RBLX - Roblox Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Roblox Corporation
MX ˙ BMV ˙ US7710491033
Grundläggande statistik
Institutionella ägare 1520 total, 1459 long only, 13 short only, 48 long/short - change of % MRQ
Institutionella aktier (lång) 600 384 719 (ex 13D/G)
Institutionellt värde (lång) $ 61 057 209 USD ($1000)
Institutionellt ägande och aktieägare

Roblox Corporation (MX:RBLX) har 1520 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 600,507,791 aktier. Största aktieägare inkluderar Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Capital International Investors, Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ieq Capital, Llc, Morgan Stanley, Capital World Investors, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Roblox Corporation (BMV:RBLX) 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%.

MX:RBLX / Roblox Corporation 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.

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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 .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Graham Capital Management, L.P. 6 020 −83,96 633 −71,06
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 29 321 3 085
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 582 2,74 1 429 85,45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 092 15,21
2025-07-18 13F Institute for Wealth Management, LLC. 11 989 −7,70 1 261 66,58
2025-08-11 13F Private Advisor Group, LLC 16 506 −66,36 1 736 −39,30
2025-08-11 13F Private Advisor Group, LLC Put 500 4
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 808 22,51 244 68,28
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 5 131 12,30 446 53,79
2025-08-27 NP VMGIX - Vanguard Mid-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 4 876 424 6,27 513 000 91,79
2025-08-14 13F Mercer Global Advisors Inc /adv 52 585 33,20 5 532 140,37
2025-07-09 13F Channel Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 166 534 13,45 17 519 104,76
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25 398 −8,56 2 672 64,98
2025-07-16 13F/A CX Institutional 66 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 167 798 14,81 17 661 106,94
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 9 621 239,48 1 012 513,33
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10 275 −44,76 894 −24,51
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 11,76 2
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 2 968 172 2,04 258 172 39,46
2025-08-13 13F Kilter Group LLC 977 103
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 325 −6,07 22 −12,50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 400 358
2025-07-24 13F Standard Life Aberdeen plc 96 099 18,37 10 110 113,63
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 80 861 6,09 7 033 45,01
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 59 −99,84 6 −99,71
2025-08-14 13F EP Wealth Advisors, Inc. 2 086 219
2025-07-31 13F Carrera Capital Advisors 13 842 −22,35 1 456 40,13
2025-07-16 13F Evergreen Private Wealth LLC 5 0,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 919 078 13,44 96 687 104,74
2025-08-27 NP CFSIX - Touchstone Sands Capital Select Growth Fund Class Y 575 312 −13,65 60 523 55,83
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 105 411 677,02 11 089 1 303,67
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 33 795 382,23 2 266 354,82
2025-08-13 13F Colonial Trust Advisors 1 0,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-21 13F MBL Wealth, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 2 707 574 91,04 284 837 244,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 603 0,00 169 80,65
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 62 868 387,39 5 468 566,83
2025-08-13 13F Invesco Ltd. 1 762 956 3,78 185 463 87,29
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 927 110,58 255 551,28
2025-08-07 13F Resources Investment Advisors, LLC. 15 053 −21,64 1 584 41,47
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5 315 9,43 310 9,96
2025-08-04 13F Assetmark, Inc 44 628 53 028,57 4 695 117 250,00
2025-08-14 13F UBS Group AG Call 1 346 830 46,92 141 687 165,16
2025-08-15 13F Equitable Holdings, Inc. 3 020 318
2025-08-14 13F UBS Group AG Put 2 136 830 93,38 224 795 249,00
2025-08-13 13F Ardmore Road Asset Management LP 125 000 13 150
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 119 274 −17,73 7 997 −22,39
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 14 428 −28,71 841 −28,18
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 1 000 1 215,79 105 81,03
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 29 740 0,00 1 994 −5,63
2025-08-14 13F Sunbelt Securities, Inc. 179 0,00 10 0,00
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 406 181,20 122 293,55
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 257 975 49,00 17 297 40,58
2025-07-31 13F/A Interchange Capital Partners, LLC 5 501 −26,35 579 32,87
2025-08-12 13F SRS Capital Advisors, Inc. 968 35,01 104 153,66
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31 945 −19,84 2 779 9,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 42 420 711,09 4
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9 181 12,60 1 265 131,68
2025-08-11 13F HighTower Advisors, LLC 17 428 1,84 1 833 83,85
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 149 107 6,06 15 686 91,41
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 843 200 73,36 73 342 136,94
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2 853 2,44 300 85,19
2025-08-11 13F HighTower Advisors, LLC Put 500 4
2025-07-25 13F Yousif Capital Management, Llc 6 925 1,87 729 83,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 839 996 81,21 88 368 227,04
2025-06-26 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 774 700 13,00 51 944 6,60
2025-07-25 13F We Are One Seven, LLC 7 755 −1,16 816 78,34
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 083 205 254
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 463 165 −26,83 40 286 0,00
2025-06-26 NP FNILX - Fidelity ZERO Large 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 134 291 3,20 9 004 −2,63
2025-08-14 13F Summit Trail Advisors, Llc 11 902 1 252
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 2 130 989 8,95 224 180 96,64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 179 0,00 1 176 80,65
2025-08-13 13F Mount Yale Investment Advisors, LLC 7 227 760
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 61 395 199,71 6 459 440,87
2025-08-07 13F Los Angeles Capital Management Llc 2 705 285
2025-07-29 13F Schubert & Co 6 439 −2,76 677 75,84
2025-08-14 13F Capstone Investment Advisors, Llc 18 109 1 905
2025-08-14 13F Capstone Investment Advisors, Llc Put 50 700 5 334
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 25 981 −26,65 2 733 32,41
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 938 −50,34 99 −10,91
2025-08-22 NP MPAIX - Advantage Portfolio Class I 125 108 −19,95 13 161 44,48
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 299 028 20,10 31 458 116,75
2025-08-18 13F/A Nomura Holdings Inc 169 170 1 386,16 17 797 2 584,16
2025-07-31 13F/A Avion Wealth 166 −8,29 0
2025-08-18 13F/A Nomura Holdings Inc Call 36 200 0,00 3 808 80,47
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10 758 −9,39 1 132 63,44
2025-08-18 13F/A Nomura Holdings Inc Put 36 200 0,00 3 808 80,47
2025-07-23 13F Vontobel Holding Ltd. 16 316 −15,12 1 716 53,21
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 101 271 16,73 10 654 110,70
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 795 294
2025-08-08 13F Forsta Ap-fonden 108 900 12,50 11 456 103,05
2025-08-13 13F Northern Trust Corp 3 251 431 2,75 342 051 85,45
2025-03-27 NP PWS - Pacer WealthShield ETF 968 −21,68 69 33,33
2025-08-13 13F Cerity Partners LLC 244 159 25,23 25 686 126,02
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4 957 15,12 521 108,40
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 564 53,23 51 187 176,55
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1 738 18,39 151 62,37
2025-08-13 13F California Public Employees Retirement System 930 843 13,71 97 925 105,21
2025-07-28 13F Copia Wealth Management 5 0,00 1
2025-08-14 13F Wealth High Governance Capital Ltda 37 200 3 913
2025-08-27 NP RYTIX - Technology Fund Investor Class 4 415 4,82 464 89,39
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 587 62
2025-07-25 13F JustInvest LLC 46 804 27,65 4 924 130,37
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 723 −4,90 1 864 71,64
2025-07-11 13F Adirondack Trust Co 76 0,00 8 75,00
2025-08-14 13F Erste Asset Management GmbH 420 037 −3,44 44 189 74,27
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 567 4,26 270 88,81
2025-08-13 13F Beacon Pointe Advisors, LLC 2 675 281
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 45 646 −44,75 4 802 −0,29
2025-07-17 13F Park Place Capital Corp 24 0,00 2 100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78 951 18,35 8 306 113,61
2025-08-14 13F/A Barclays Plc Call 1 126 200 225,21 118 490,00
2025-08-14 13F/A Barclays Plc Put 224 300 16,52 24 109,09
2025-08-08 13F Candriam Luxembourg S.C.A. 37 402 11,95 3 935 102,05
2025-08-11 13F Lake Street Financial Llc 2 420 255
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 784 1,94 2 186 84,01
2025-08-14 13F/A Barclays Plc 971 498 32,29 102 142,86
2025-08-14 13F Fieldview Capital Management, LLC 10 422 1 096
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6 798 −3,75 715 73,97
2025-08-08 13F Jupiter Asset Management Ltd 70 260 7 391
2025-08-12 13F Coldstream Capital Management Inc 2 517 20,55 265 118,18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 571 −12,63 165 58,65
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 953 0,32 100 81,82
2025-07-24 NP FPURX - Fidelity Puritan 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 410 449 138,91 35 701 226,53
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 1 395 147
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 7 323 −9,59 1
2025-07-30 13F Whittier Trust Co 76 796 −21,31 8 079 42,02
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 847 740 10,10 73 736 50,48
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 302 981 57,14 31 874 183,62
2025-08-14 13F Principia Wealth Advisory, LLC 20 25,00 2
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Durable Capital Partners LP 4 588 728 32,37 482 734 138,90
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 164 609 17 317
2025-08-11 13F TD Waterhouse Canada Inc. 8 831 1 223,99 888 2 120,00
2025-08-14 13F Knightsbridge Asset Management, Llc 2 922 307
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 500 50,00 158 175,44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 159 1,76 122 83,33
2025-08-14 13F/A Rockefeller Capital Management L.P. 32 462 40,42 3 415 153,53
2025-08-01 13F New York Life Investment Management Llc 8 849 3,14 931 86,00
2025-08-14 13F Polymer Capital Management (HK) LTD 158 094 16 631
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 650 −12,09 1 535 20,20
2025-06-25 NP FTC - First Trust Large 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 158 290 16,30 10 613 9,72
2025-08-14 13F Wetherby Asset Management Inc 2 261 −66,74 238 −39,69
2025-08-14 13F Mariner, LLC 310 583 198,59 32 674 438,89
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 1 008 786 2,44 87 744 40,01
2025-08-18 13F Hollencrest Capital Management 5 618 56 080,00 591
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 110 629 1 990,89 7 418 1 872,61
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 4 509 28,13 287 62,50
2025-08-14 13F Frontier Capital Management Co Llc 643 024 67 646
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 102 560 −18,72 10 789 46,71
2025-08-18 13F Hollencrest Capital Management Put 5 000 526
2025-08-19 13F State of Wyoming 18 687 1 966
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18 192 0,00 1 914 80,47
2025-08-14 13F Gould Capital, LLC 200 0,00 21 90,91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26 944 −18,32 1 807 −22,95
2025-07-15 13F Armis Advisers, LLC 3 243 343
2025-08-14 13F Murphy & Mullick Capital Management Corp 35 5
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 15 659 −9,18 1 647 64,04
2025-08-07 13F Vise Technologies, Inc. 21 634 2 276
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 500 58,51 17 726 186,09
2025-06-25 NP FEX - First Trust Large 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 75 523 −3,45 5 064 −8,92
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 13 503 1 573,23 1 174 2 201,96
2025-08-12 13F Intellus Advisors LLC 6 344 0,00 667 80,76
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 127 13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34 322 1,16 4 200,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 100 11
2025-08-05 13F Simplex Trading, Llc Call 956 500 77,39 101 222,58
2025-08-14 13F Voya Investment Management Llc 1 595 153 9,31 167 416 97,08
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 771 600 5,50 81 92,86
2025-07-23 13F PARK CIRCLE Co 800 0,00 84 82,61
2025-08-13 13F Maia Wealth LLC 13 956 11,28 1 468 105,89
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 313 52,37 243 176,14
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 259 611 27 311
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 9 139 74,28 961 215,08
2025-08-12 13F BlackRock, Inc. 34 607 027 16,45 3 640 659 110,16
2025-07-21 13F Yeomans Consulting Group, Inc. 3 894 392
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-06 13F Prospera Financial Services Inc 10 433 7,47 1 098 94,16
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 820 4,48 191 89,11
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
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 129 601 13,02 8 690 6,63
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 800 58,37 20 809 185,82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 201 132 −4,78 21 75,00
2025-08-08 13F Alberta Investment Management Corp 52 900 −23,67 5 565 37,78
2025-07-29 13F Nordea Investment Management Ab 46 332 20,11 4 862 118,77
2025-08-14 13F Grace & Mercy Foundation, Inc. 134 100 0,00 14 107 80,49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64 159 −32,78 6 750 21,32
2025-08-12 13F Franklin Resources Inc 6 344 645 9,87 667 457 98,29
2025-08-26 NP Profunds - Profund Vp Internet 3 313 6,32 349 92,27
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 7 708 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 247 748 19,97 26 063 116,54
2025-07-31 13F Quest Partners LLC 2 026 −23,81 213 38,31
2025-08-14 13F Fmr Llc 49 508 821 12,89 5 208 328 103,74
2025-08-14 13F Warren Averett Asset Management, LLC 4 274 450
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 170 192 −1,69 14 803 34,38
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada Put 55 000 0,00 5 786 80,47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2 700 284
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 338 739 −6,67 140 835 68,44
2025-08-01 13F SYM FINANCIAL Corp 7 793 −1,49 820 77,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 881 24,76 2 197 125,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 140 151 19,39 14 744 115,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 120 −43,93 13 0,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 184 137 15,37 19 371 108,22
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 546 521 4,92 47 536 43,41
2025-08-13 13F Baird Financial Group, Inc. 7 294 1,42 767 83,05
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 322 826 8,68 28 079 48,53
2025-07-31 13F Cardinal Point Capital Management, ULC 2 223 234
2025-08-14 13F Sei Investments Co 375 934 60,12 39 548 188,99
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 28 791 3,74 3 029 87,26
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 21 971 278,35 1 911 556,70
2025-07-16 13F New Insight Wealth Advisors 3 563 375
2025-07-15 13F World Equity Group, Inc. 3 737 393
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 91 24,66 10 125,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1 330 600 2,24 139 979 84,53
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 9 070 −82,63 529 −82,53
2025-08-13 13F Jones Financial Companies Lllp 13 860 0,81 1 463 80,17
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 240 −13,53 130 56,63
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 258 315 −23,95 27 175 37,26
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 247 22,89 26 127,27
2025-08-06 13F AIA Group Ltd 79 502 8 364
2025-08-12 13F Eisler Capital Management Ltd. Put 15 000 −20,21 1 578 44,02
2025-07-28 13F Bayforest Capital Ltd 3 732 393
2025-08-12 13F Eisler Capital Management Ltd. Call 10 300 −26,95 1 083 31,91
2025-08-26 NP Franklin Templeton ETF Trust - Franklin Focused Growth ETF 7 180 755
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 21 648 −2,09 2 277 76,79
2025-08-05 13F Atlas Wealth LLC 5 000 0,00 503 72,85
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 420 0,00 314 37,72
2025-07-30 13F Financial Perspectives, Inc 51 0,00 5 150,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 54 330 −31,49 4 726 −6,36
2025-08-14 13F Point72 Hong Kong Ltd 40 348 4 245
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 131 300 13,78 13 813 105,35
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 62 481 −79,12 4 189 −80,30
2025-07-30 13F Parcion Private Wealth LLC 7 065 35,81 743 145,21
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Lakewood Capital Management, Lp Put 50 000 5 260
2025-08-13 13F Okabena Investment Services Inc 14 967 −24,18 1 575 36,87
2025-08-05 13F Claro Advisors LLC 2 044 −57,69 215 −23,49
2025-08-14 13F Royal Bank Of Canada 1 735 919 76,52 182 619 218,58
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 41 061 −1,19 3 571 35,06
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 623 318 8,32 41 793 2,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3 290 3,07 346 86,02
2025-08-13 13F Carmignac Gestion Call 6 −77,27
2025-07-07 13F Douglas Lane & Associates, LLC 29 962 −24,59 3 152 36,10
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 53 681 2,19 3 599 −3,59
2025-08-12 13F Manchester Capital Management LLC 12 −89,66 1 −83,33
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 67 500 −56,73 7 101 −21,91
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 27 184 −27,60 2 860 30,67
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 66 169 19,08 5 755 62,75
2025-05-15 13F CAPROCK Group, Inc. 324 640 18 923
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 18 000 −64,00 1 894 −35,04
2025-04-10 13F Apella Capital, LLC 0 −100,00 0
2025-08-29 NP MGNDX - Praxis Growth Index Fund Class A 19 330 0,00 2 034 80,55
2025-08-11 13F Nomura Asset Management Co Ltd 162 760 14,47 17 122 106,61
2025-08-13 13F Centiva Capital, LP 3 227 −53,10 339 −15,46
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 702 103,48 74 265,00
2025-08-13 13F Walleye Capital LLC Put 143 400 77,48 15 086 220,34
2025-08-08 13F National Pension Service 1 582 724 119,20 166 503 295,61
2025-07-29 13F Quotient Wealth Partners, LLC 2 102 221
2025-08-13 13F Walleye Capital LLC Call 258 900 24,17 27 236 124,11
2025-07-17 13F Sound Income Strategies, LLC 430 0,00 45 80,00
2025-08-13 13F Walleye Capital LLC 610 239 228,41 64 197 492,72
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 163 336 17 183
2025-08-14 13F Integrated Wealth Concepts LLC 18 555 237,42 1 952 510,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 064 −5,63 340 −11,02
2025-08-28 NP AGIX - KraneShares Artificial Intelligence and Technology ETF 5 967 −5,75 628 69,92
2025-08-13 13F SCS Capital Management LLC 11 657 0,01 1 226 80,56
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 1 481 0,00 99 −5,71
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 1 369 144
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 700 6,49 1 714 45,54
2025-08-14 13F Beaird Harris Wealth Management, LLC 12 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Put 2 389 600 11,18 251 386 100,65
2025-08-14 13F Susquehanna International Group, Llp 25 098 −54,06 2 640 −17,09
2025-08-14 13F Susquehanna International Group, Llp Call 7 052 200 79,91 741 891 224,70
2025-08-14 13F Yiheng Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 10 882 0,50 1 144 81,30
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12 710 −0,44 1 337 79,70
2025-08-14 13F Bank Of Hawaii 3 843 404
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 881 861 −20,50 513 035 43,32
2025-08-12 13F American Century Companies Inc 808 998 85 107
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 52 312 4 550
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 1 638 −17,65 172 49,57
2025-07-28 13F Generali Asset Management SPA SGR 378 40
2025-07-31 13F Smith Group Asset Management, LLC 47 320 −26,21 4 978 33,17
2025-08-12 13F Gladstone Institutional Advisory LLC 3 938 −3,27 414 74,68
2025-07-30 13F Crewe Advisors LLC 3 0
2025-08-07 13F Atala Financial Inc 50 257 −0,29 5 287 79,83
2025-04-17 13F Vista Wealth Management Group, LLC 59 825 0,08 3 487 0,84
2025-08-14 13F Headlands Technologies LLC 44 999 4 515,28 4 734 8 351,79
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −199 142 −13 352
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 014 −12,47 467 −11,72
2025-08-14 13F Atomi Financial Group, Inc. 85 387 −38,34 8 983 11,27
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 12 312 6,70 1 295 92,71
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9 034 950
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19 389 −29,00 1 300 −32,99
2025-08-08 13F Hartland & Co., LLC 8 599 271,13 905 569,63
2025-08-13 13F Cresset Asset Management, LLC 11 481 −49,82 1 208 −9,45
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 2 070 −3,14 218 75,00
2025-08-14 13F California State Teachers Retirement System 837 654 13,03 88 121 103,99
2025-07-29 13F Chicago Partners Investment Group LLC 8 933 134,22 1 060 295,15
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 42 587 226,04 2 855 207,65
2025-08-11 13F Principal Securities, Inc. 2 931 192,81 308 440,35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 521 788 3,81 54 892 87,36
2025-08-14 13F BW Gestao de Investimentos Ltda. 22 800 2 399
2025-06-20 NP RVRB - Reverb ETF 54 0,00 4 0,00
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 −100,00 0 −100,00
2025-07-30 13F Gulf International Bank (UK) Ltd 27 395 0,46 3 100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 226 129
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 85 632 11,94 9 008 102,02
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 133 401 8,10 14 034 95,09
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 4 459 469
2025-08-14 13F Mane Global Capital Management Lp 395 859 48,33 41 644 167,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 11 534 5,79 1 213 91,02
2025-07-10 13F Longboard Asset Management, LP 2 457 258
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636 −82,01 67 −67,65
2025-08-14 13F Boothbay Fund Management, Llc Put 16 000 1 683
2025-08-06 13F Helios Capital Management Pte. Ltd 15 950 0,00 1 678 80,52
2025-08-13 13F Capital Fund Management S.a. 284 600 −44,01 29 940 1,06
2025-08-12 13F XTX Topco Ltd 57 923 −21,74 6 094 41,24
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 634 974 −12,87 66 799 57,25
2025-08-14 13F Meritech Capital Associates V L.L.C. 1 077 627 0,00 113 366 80,48
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Growth Portfolio Class I 137 758 −30,70 14 492 25,07
2025-07-08 13F/A Salem Investment Counselors Inc 106 0,00 11 83,33
2025-08-08 13F Keebeck Alpha, LP 7 767 59,49 817 188,69
2025-07-08 13F Atwood & Palmer Inc 70 0,00 7 75,00
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 16 210 1 705
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 137 197,83 14 600,00
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 74 −33,33 8 16,67
2025-08-12 13F Prudential Plc 9 796 0,00 1 031 80,39
2025-08-07 13F Meeder Asset Management Inc 120 −43,93 13 0,00
2025-07-29 13F Private Trust Co Na 2 288 22 780,00 241
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 178 19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23 758 −40,44 2 499 7,48
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-07-15 13F Cigna Investments Inc /new 5 497 4,45 1
2025-07-16 13F PFS Partners, LLC 188 −15,70 20 58,33
2025-08-05 13F Tsfg, Llc 125 0,00 0
2025-08-29 NP JAFSX - Science & Technology Trust NAV 95 626 959,45 10 060 1 812,36
2025-08-05 13F American Capital Advisory, LLC 10 100,00 1
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 20 414 9,36 2 148 32,29
2025-08-08 13F SBI Securities Co., Ltd. 18 922 42,32 1 991 157,11
2025-07-25 13F Oak Ridge Investments Llc 4 383 461
2025-08-08 13F Tanglewood Legacy Advisors, LLC 530 0,00 56 83,33
2025-07-31 13F/A Interchange Capital Partners, LLC Call 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 65 015 −22,21 6 833 40,28
2025-07-30 13F Jackson Thornton Asset Management, Llc 4 493 471
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 261 −39,95 133 8,20
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 10 490 −36,26 1 104 15,02
2025-08-29 NP TECHX - WisdomTree Technology and Innovation 100 Digital Fund N/A 87 0,00 9 80,00
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 137 490 3,06 9 219 −2,77
2025-08-05 13F Freestone Capital Holdings, LLC 15 561 −50,84 1 637 −11,27
2025-08-14 13F Janus Henderson Group Plc 36 027 −4,39 3 786 70,00
2025-07-31 13F Oppenheimer Asset Management Inc. 7 746 815
2025-08-12 13F Entropy Technologies, LP 18 999 −21,64 1 999 41,40
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 820 78,65 86 230,77
2025-06-16 13F Peterson Wealth Management 20 035 −16,64 1 168 −16,04
2025-08-26 NP BlackRock Innovation & Growth Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 505 10 573
2025-05-05 13F Lindbrook Capital, Llc 1 970 −9,22 115 −8,80
2025-08-14 13F Vident Advisory, LLC 34 864 −14,88 3 668 53,62
2025-07-10 13F Wedmont Private Capital 16 310 1,46 1 740 89,02
2025-08-01 13F Envestnet Asset Management Inc 117 031 74,82 12 312 215,50
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 417 −8,07 359 66,20
2025-05-15 13F Rakuten Investment Management, Inc. 13 411 792
2025-07-14 13F Counterpoint Mutual Funds LLC 21 735 64,95 2 287 200,00
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 29 466 −70,98 1 976 −72,63
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 9 107 12,07 958 102,54
2025-08-12 13F Landscape Capital Management, L.l.c. 83 516 −34,51 8 786 18,19
2025-08-14 13F Utah Retirement Systems 88 578 1,68 9 318 83,53
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 60 6
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 4 834 −19,01 509 46,40
2025-07-14 13F Abound Wealth Management 115 538,89 12 1 100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 195 000 −28,57 20 514 28,91
2025-07-22 13F IMC-Chicago, LLC Call 1 535 100 89,03 161 493 241,15
2025-07-28 13F Td Asset Management Inc 551 814 305,24 58 051 631,38
2025-08-14 13F Banque Transatlantique SA 4 042 221,56 426 535,82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 5 680 −42,68 598 3,47
2025-04-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-04-22 13F TT Capital Management LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 024 0,00 423 80,77
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 67 848 7 138
2025-08-19 13F/A Pitcairn Co 7 818 20,11 822 116,89
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 6 926 729
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 190 0,00 11 10,00
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 94 304 −19,91 6 323 −24,44
2025-07-22 13F IMC-Chicago, LLC Put 1 010 400 34,20 106 294 142,20
2025-08-06 13F Andra AP-fonden 111 300 −42,92 11 709 3,01
2025-08-14 13F Group One Trading, L.p. Put 137 000 18,51 14 412 113,89
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 19 253 711 3,63 2 025 490 87,03
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 8 157 1,10 858 82,55
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 17 980 29,40 1 891 133,75
2025-07-17 13F Wolff Wiese Magana Llc 381 −0,78 40 81,82
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-25 13F LRI Investments, LLC 231 151,09 24 380,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 839 13,69 88 104,65
2025-08-11 13F Great Lakes Advisors, Llc 55 630 6,19 5 852 91,68
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 510 −0,05 580 80,37
2025-08-14 13F Hidden Lake Asset Management LP 130 090 6,76 13 685 92,69
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 1 961 025 10,44 206 300 99,33
2025-07-24 13F Callan Family Office, LLC 7 362 774
2025-07-30 13F Sentry LLC 1 916 202
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543 523 −2,86 57 179 75,32
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 22 161 763,64 1 486 1 733,33
2025-08-14 13F Polar Asset Management Partners Inc. 57 400 −31,99 6 038 22,75
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 070 0,00 323 80,90
2025-07-21 13F ASR Vermogensbeheer N.V. 51 425 54,38 5 409 178,67
2025-08-12 13F Swiss National Bank 1 620 900 18,24 170 519 113,41
2025-08-13 13F Amundi 2 637 957 −46,82 270 127 −6,47
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 51 070 6,85 5 373 92,82
2025-08-19 13F Anchor Investment Management, LLC 44 0,00 5 100,00
2025-08-13 13F Evolutionary Tree Capital Management, LLC 40 763 −12,33 4 288 58,23
2025-07-22 13F Gf Fund Management Co. Ltd. 42 176 −32,39 4 437 22,00
2025-07-18 13F QTR Family Wealth, LLC 4 335 456
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3 045 42,49 320 158,06
2025-07-17 13F Moss Adams Wealth Advisors LLC 13 661 0,35 1 437 81,21
2025-08-11 13F GW&K Investment Management, LLC 165 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 −79,80 5 −82,14
2025-08-11 13F Independent Advisor Alliance 10 269 1,99 1 080 84,30
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 414 −7,20 229 −12,64
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 308 159,27 664 370,21
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 607 412 −2,73 40 727 −8,24
2025-07-25 13F Alta Advisers Ltd 2 942 309
2025-07-28 13F Twin Tree Management, LP Put 499 100 −15,75 52 505 52,06
2025-07-28 13F Twin Tree Management, LP Call 554 400 58 323
2025-08-06 13F SOUTH STATE Corp 435 232,06 46 542,86
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 3 777 2,94 397 86,38
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 98 649 10 378
2025-08-01 13F Motley Fool Asset Management LLC 34 334 10,61 3 612 99,61
2025-08-12 13F Main Management ETF Advisors, LLC 38 116 1,66 4 100,00
2025-07-22 13F Belpointe Asset Management LLC 8 033 −35,71 845 16,07
2025-08-12 13F Elo Mutual Pension Insurance Co 45 833 12,55 4 822 103,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 68 100 0,00 7 164 80,50
2025-07-30 13F DekaBank Deutsche Girozentrale 60 706 0,31 2 0,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 46 068 40,56 4 846 153,72
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 50 204 8,64 5 281 96,10
2025-08-15 13F Caxton Associates Llp 13 438 1 414
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −20 364 5,31 −1 771 43,98
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 72 000 135,29 7 574 324,79
2025-08-11 13F Bellwether Advisors, LLC 83 792 8 815
2025-08-12 13F J.w. Cole Advisors, Inc. 3 855 406
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 743 3,50 183 86,73
2025-08-12 13F TCTC Holdings, LLC 100 0,00 11 100,00
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 13 922 933
2025-08-07 13F Illinois Municipal Retirement Fund 27 452 99,56 2 888 260,42
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 442 958 38 528
2025-08-14 13F Group One Trading, L.p. Call 855 100 82,01 89 957 228,50
2025-08-22 NP FTRNX - Fidelity Trend Fund 218 800 −47,97 23 018 −6,09
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 39 750 −4,86 4 182 71,70
2025-07-15 13F Public Employees Retirement System Of Ohio 204 640 26,53 21 528 128,37
2025-07-31 13F Azzad Asset Management Inc /adv 3 778 −21,49 397 41,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 84 000 182,83 7 306 286,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14 040 4,03 1 477 87,91
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33 494 3,04 2 913 40,86
2025-08-07 13F Profund Advisors Llc 21 817 −31,19 2 295 24,19
2025-08-14 13F Millennium Management Llc Put 278 200 68,10 29 267 203,40
2025-08-14 13F Millennium Management Llc 863 113 −65,80 90 799 −38,28
2025-08-14 13F Millennium Management Llc Call 506 000 201,73 53 231 444,56
2025-08-08 13F SG Americas Securities, LLC 155 565 −86,54 16 −76,12
2025-08-08 13F SG Americas Securities, LLC Put 162 300 52,54 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-05 13F NewSquare Capital LLC 119 697 3,97 12 592 87,66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2 872 −15,13 302 53,30
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 44 266,67 5
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 20 607 −8,65 2 168 64,92
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 38 058 0,00 2 552 −5,66
2025-07-14 13F Gries Financial Llc 5 498 −9,81 578 62,82
2025-07-15 13F Ballentine Partners, LLC 78 965 1,87 8 307 83,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 3 871 −24,44 407 36,58
2025-08-07 13F Midwest Trust Co 3 260 343
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 379 40
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 4,43 115 42,50
2025-08-14 13F Limestone Investment Advisors LP Put 15 600 1 641
2025-08-14 13F Limestone Investment Advisors LP Call 19 000 1 999
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6 021 46,32 404 38,01
2025-08-08 13F Your Advocates Ltd., LLP 500 0,00 53 79,31
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 124 500 135,35 13 097 324,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 599 −83,97 63 −70,83
2025-07-17 13F Investment Research & Advisory Group, Inc. 51 2,00 1
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 113 993 0,22 9 915 36,99
2025-08-11 13F AXS Investments LLC 8 264 9,12 869 97,05
2025-08-26 NP BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2 275 755 0,45 29 009 81,29
2025-08-14 13F Goldman Sachs Group Inc Call 398 100 3,27 41 880 86,38
2025-08-14 13F Goldman Sachs Group Inc Put 2 384 400 33,65 250 839 141,22
2025-07-15 13F Fortitude Family Office, LLC 128 7,56 13 116,67
2025-08-14 13F Goldman Sachs Group Inc 4 687 571 7,72 493 132 94,40
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 631 612 57,32 66 446 183,93
2025-06-25 NP ARKK - ARK Innovation ETF 5 591 356 −12,23 374 900 −17,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 13 699 9,36 1 441 97,40
2025-08-06 13F Adviser Investments LLC 5 777 −16,21 608 51,37
2025-07-14 13F CHICAGO TRUST Co NA 2 492 262
2025-07-29 13F Aspiriant, Llc 2 401 253
2025-08-04 13F Impact Partnership Wealth, LLC 2 280 240
2025-08-14 13F Xponance, Inc. 112 227 11,23 11 806 100,75
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 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 20 0,00 2 100,00
2025-08-14 13F Full Sail Capital, LLC 5 912 622
2025-08-13 13F Tejara Capital Ltd 41 736 4 391
2025-08-14 13F FIL Ltd 214 722 22 589
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2 457 214
2025-07-01 13F Harbor Investment Advisory, Llc 1 566 −24,20 165 36,67
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 533 57,23 56 194,74
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 035 995,80 94 684 1 877,92
2025-08-07 13F Sierra Ocean, Llc 164 29,13 17 142,86
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 28 869 17,03 2 511 60,04
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 188 742 125 056
2025-08-14 13F PointState Capital LP 69 356 7 296
2025-08-13 13F Quantbot Technologies LP 133 396 −3,82 14 033 73,59
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 103 465 0,00 10 885 80,50
2025-06-25 NP Ark Venture Fund 9 458 0,00 634 −5,65
2025-08-13 13F Blue Whale Capital LLP 356 974 −38,79 37 554 10,46
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 19 863 1 728
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 1 141 442 −2,39 99 283 33,41
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 7 183 0,18 482 −5,50
2025-09-22 NP ADPV - Adaptiv Select ETF 49 297 6 793
2025-08-15 13F Great West Life Assurance Co /can/ 475 025 4,26 50 92,31
2025-08-12 13F Pathstone Holdings, LLC 90 709 −45,71 9 543 −2,01
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-07-22 NP GBUY - Goldman Sachs Future Consumer Equity ETF 2 063 179
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 27 454 −60,34 2 888 −28,43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 670 0,00 70 79,49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16 928 −27,93 1 781 30,02
2025-07-22 13F IVC Wealth Advisors LLC 3 290 346
2025-07-29 13F Activest Wealth Management 34 −56,41 4 −25,00
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 4 000 421
2025-08-05 13F Prosperity Wealth Management, Inc. 6 654 3,90 700 87,67
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −4 741 −49,58 −499 −9,12
2025-07-28 13F Private Wealth Asset Management, LLC 4 −78,95 0 −100,00
2025-08-04 13F Emerald Advisers, Llc 6 683 1,89 703 84,03
2025-07-23 13F Franchise Capital Ltd 15 200 1 599
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 196 018 63,09 20 621 194,38
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 689 0,02 598 80,66
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 186 162 3,49 19 584 86,80
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0 −100,00
2025-08-14 13F Sciencast Management LP 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 4 932 9,50 519 97,71
2025-08-12 13F Left Brain Wealth Management, LLC 8 730 41,95 918 156,42
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F ValueAct Holdings, L.P. 4 732 021 −46,01 497 809 −2,56
2025-08-14 13F Stifel Financial Corp 43 062 4,04 4 530 87,81
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital International Inc /ca/ 192 110 150,87 20 210 352,81
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 269 0,00 110 37,50
2025-08-14 13F Quantinno Capital Management LP 468 389 347,48 49 275 707,64
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 25 0,00 2 0,00
2025-07-30 13F D.a. Davidson & Co. 25 208 −1,75 2 652 77,32
2025-08-13 13F Guggenheim Capital Llc 14 226 −2,85 1 497 75,38
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 184 230
2025-08-07 13F Rathbone Brothers plc 3 405 358
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 80 085 7,26 8 425 95,00
2025-08-08 13F Intech Investment Management Llc 7 688 809
2025-07-30 13F Cullen/frost Bankers, Inc. 8 1
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 7 108 8,92 618 48,92
2025-07-31 13F Buckingham Strategic Partners 41 417 66,25 4 357 200,07
2025-08-14 13F DecisionPoint Financial, LLC 104 4,00 10 100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 9 0,00 1
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 108 784 −16,12 7 294 −20,87
2025-08-13 13F Capital International Sarl 373 075 61,30 39 247 191,13
2025-08-08 13F Kingsview Wealth Management, LLC 2 711 285
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 161 683 −39,16 17 009 9,80
2025-08-13 13F West Family Investments, Inc. 2 199 231
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 1 768 093 6,72 118 551 0,68
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 155 762 −2,34 16 386 76,27
2025-08-12 13F Waddell & Associates, Llc 6 536 688
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-05-12 13F Regal Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F TFJ Management, LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 584 411 −3,73 61 480 73,75
2025-07-21 13F Ameritas Advisory Services, LLC 852 90
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 5 0,00 1
2025-08-13 13F Walleye Trading LLC Put 786 800 4,23 82 771 88,10
2025-08-13 13F Walleye Trading LLC Call 1 275 200 55,97 134 151 181,49
2025-08-13 13F M&t Bank Corp 19 013 2,95 2 001 85,87
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 58 500 3 800,00 6 154 6 973,56
2025-07-29 13F Stratos Wealth Partners, LTD. 1 937 204
2025-08-14 13F Bank Of America Corp /de/ 3 187 572 49,01 335 333 168,93
2025-08-14 13F Soma Equity Partners Lp 2 288 670 −13,19 240 768 56,67
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 32 427 5,46 3 411 90,35
2025-08-05 13F Fourth Dimension Wealth, LLC 25 0,00 3 100,00
2025-08-05 13F Ninepoint Partners LP 9 356 0,00 984 80,55
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 641 164 −42,70 64 533 −5,44
2025-08-14 13F D. E. Shaw & Co., Inc. 4 940 104 102,39 519 699 265,28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 447 400 250,90 47 066 533,37
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13 559 347,49 1 426 710,23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 128 5,13 119 90,32
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 114 700 15,62 12 140,00
2025-08-14 13F Quantitative Investment Management, LLC 28 616 3
2025-08-14 13F Bank Of America Corp /de/ Call 931 200 44 242,86 97 962 80 196,72
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 3 764 9,58 396 97,50
2025-08-28 NP QCSTRX - Stock Account Class R1 57 731 68,24 6 073 203,65
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 356 898 219,63 37 546 476,91
2025-08-14 13F Lazard Asset Management Llc 52 741 62,95 6 400,00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 167 800 11,35 14 595 52,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 36 711 9,02 3 862 96,79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82 066 −0,19 5 503 −5,84
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 125 100 55,99 13 161 181,56
2025-07-09 13F Catalyst Private Wealth, Llc 2 185 230
2025-08-12 13F WealthTrak Capital Management LLC 30 100,00 3
2025-08-13 13F EverSource Wealth Advisors, LLC 8 897 247,00 936 527,52
2025-08-18 13F/A National Bank Of Canada /fi/ 4 189 9,98 441 99,10
2025-08-12 13F Pacer Advisors, Inc. 2 218 156,42 233 366,00
2025-07-11 13F Kaufman Rossin Wealth, LLC 13 386 4,44 1 408 88,49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 115 8
2025-08-08 13F SG Americas Securities, LLC Call 89 400 −28,59 4 200,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 2 300 242
2025-08-11 13F Strategic Wealth Partners, Ltd. 30 3
2025-08-14 13F Wells Fargo & Company/mn 226 265 −3,78 23 803 73,66
2025-08-06 13F Atlantic Union Bankshares Corp 4 0
2025-08-14 13F Wells Fargo & Company/mn Call 302 700 8,53 31 844 95,88
2025-07-14 13F AdvisorNet Financial, Inc 191 4,95 20 100,00
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 304 112 3,11 31 993 86,09
2025-06-30 NP TRFM - AAM Transformers ETF 6 942 5,76 465 −0,21
2025-08-07 13F Kestra Private Wealth Services, Llc 12 679 45,94 1 334 163,44
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 261 426 0,00 27 502 80,48
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 93 746 12,73 9 862 103,47
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Point72 Italy, S.r.l. 0 −100,00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 157 −37,09 3 909 13,54
2025-08-13 13F Jump Financial, LLC 2 952 −96,26 311 −93,27
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 10 000 1 052
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 5 185 611,25 545 1 197,62
2025-08-25 NP LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares 8 264 9,12 869 97,05
2025-08-14 13F Eschler Asset Management LLP 9 230 34,74 525 31,33
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 255 7,14 27 100,00
2025-07-10 13F Swedbank AB 260 182 99,10 27 371 259,34
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Symmetry Peak Management Llc Call 56 200 5 912
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 367 −0,56 293 35,81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18 700 16,88 1 627 59,72
2025-08-14 13F Man Group plc Put 29 000 3 051
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25 105 0,00 1 463 0,76
2025-08-06 13F Rialto Wealth Management, LLC 20 2
2025-07-31 13F Brighton Jones Llc 29 609 509,87 3 115 1 000,35
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 10 990 −1,26 737 −6,95
2025-07-22 13F Clarius Group, LLC 22 149 0,00 2 330 80,48
2025-08-14 13F Man Group plc 816 473 −48,17 85 893 −6,45
2025-05-30 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 62 053 −4,88 3 617 −4,16
2025-07-10 13F Mn Services Vermogensbeheer B.V. 200 100 21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 538 30,90 47 76,92
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 40 634 169,37 4 275 386,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11 400 6,54 1 199 92,46
2025-07-22 13F Wealthcare Advisory Partners LLC 2 920 307
2025-08-14 13F D. E. Shaw & Co., Inc. Call 703 200 6,16 73 977 91,59
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 360 61,18 2 103 52,10
2025-09-04 13F V. M. Manning & Co., Inc. 12 499 213
2025-08-19 13F Asset Dedication, LLC 142 0,00 15 75,00
2025-08-07 13F Acadian Asset Management Llc 1 359 745 −3,28 143 76,54
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 78 079 −20,24 8 214 43,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 16 057 −0,97 1 689 78,73
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 276 848 −4,19 29 124 72,92
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
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 3 669 532 18,39 386 035 113,66
2025-08-12 13F Deutsche Bank Ag\ 1 660 926 −9,91 174 729 62,58
2025-08-08 13F Tortoise Investment Management, LLC 21 2
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
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 73 421 2,09 7 724 84,23
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 61 911 −2,55 4 151 −8,04
2025-08-11 13F Westpac Banking Corp 19 928 −45,77 2 096 −2,10
2025-08-14 13F Peak6 Llc Put 951 300 60,12 100 077 188,99
2025-08-14 13F Peak6 Llc Call 1 696 300 155,74 178 451 361,55
2025-08-14 13F Woodline Partners LP 853 709 181,10 89 810 407,32
2025-06-25 NP WGFCX - Wells Fargo Growth Fund Class C 497 503 19,72 33 358 12,94
2025-08-08 13F Crossmark Global Holdings, Inc. 4 275 4,40 450 88,66
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 649 173
2025-05-28 NP QCEQRX - Equity Index Account Class R1 227 072 0,00 13 236 0,75
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 12 123 1 275
2025-08-14 13F Twinbeech Capital Lp 495 256 52 101
2025-07-17 13F Northwest Wealth Management, Llc 4 626 11,85 487 101,66
2025-08-11 13F Covestor Ltd 1 375 −15,59 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 113 892 16,89 11 975 110,90
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 124 020 −32,06 13 047 22,62
2025-04-09 13F JTC Employer Solutions Trusteee Ltd 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 280 529 29 512
2025-07-09 13F Sivia Capital Partners, LLC 13 000 70,22 1 368 207,19
2025-08-05 13F Ellevest, Inc. 8 019 126,40 844 309,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 73 039 39,96 7 684 152,65
2025-08-14 13F Mml Investors Services, Llc 22 221 93,14 2
2025-08-12 13F Trexquant Investment LP 158 658 −60,79 16 691 −29,24
2025-08-12 13F MAI Capital Management 1 934 21,18 203 118,28
2025-08-14 13F Colony Group, LLC 81 736 129,94 8 599 314,96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 196 619 −7,54 20 684 66,86
2025-07-22 13F Miracle Mile Advisors, LLC 2 987 314
2025-07-18 13F Bartlett & Co. Wealth Management Llc 55 0,00 6 66,67
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 12 995 1 130
2025-08-13 13F Bare Financial Services, Inc 56 460,00 6
2025-08-14 13F Suvretta Capital Management, Llc 0 −100,00 0
2025-08-26 NP QCGRRX - Growth Account Class R1 121 041 −90,02 12 734 −63,77
2025-07-21 13F Cromwell Holdings LLC 86 290,91 9 800,00
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 31 088 76,35 3 270 218,40
2025-06-27 NP TMAT - Main Thematic Innovation ETF 37 596 1,40 2 521 −4,33
2025-08-14 13F Royal London Asset Management Ltd 292 586 18,56 30 780 113,97
2025-08-14 13F Gmt Capital Corp 150 400 0,00 15 822 80,49
2025-07-17 13F Lauterbach Financial Advisors, LLC 2 540 267
Other Listings
US:RBLX 136,85 US$
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