MX:RBLX / Roblox Corporation - Institutionellt ägande - Säljare

Roblox Corporation
MX ˙ BMV ˙ US7710491033
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Graham Capital Management, L.P. 6 020 −83,96 633 −71,06
2025-08-06 13F Andra AP-fonden 111 300 −42,92 11 709 3,01
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 10 127 −86,85 1 395 −74,51
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 3 105 −28,60 270 −2,17
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
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
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 −100,00 0
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 177 460 −9,07 18 669 64,11
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 14 644 −22,66 1 541 39,62
2025-04-25 13F Sicart Associates LLC 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short −1 614 −170
2025-08-13 13F CMT Capital Markets Trading GmbH Put 0 −100,00 0 −100,00
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 53 536 −16,84 5 632 117,08
2025-08-06 13F Commonwealth Equity Services, Llc 79 288 −1,39 8 100,00
2025-07-23 13F Steel Peak Wealth Management LLC 6 557 −21,44 690 41,77
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
2025-08-08 13F Accredited Investors Inc. 505 938 −47,13 53 225 −4,58
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 987 −6,07 260 28,22
2025-07-09 13F Beacon Financial Group 9 442 −1,82 993 77,32
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
2025-08-14 13F Polar Asset Management Partners Inc. 57 400 −31,99 6 038 22,75
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 772 −29,11 81 28,57
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 780 −24,00 1 025 3,85
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-09 13F Channel Wealth Llc 0 −100,00 0 −100,00
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 25 398 −8,56 2 672 64,98
2025-08-13 13F Amundi 2 637 957 −46,82 270 127 −6,47
2025-08-05 13F Burney Co/ 20 400 −13,92 2 146 55,39
2025-07-17 13F Western Financial Corp/CA 13 915 −27,22 1 464 31,33
2025-08-13 13F Evolutionary Tree Capital Management, LLC 40 763 −12,33 4 288 58,23
2025-07-09 13F Krilogy Financial LLC 30 356 −12,01 3 193 58,78
2025-07-22 13F Gf Fund Management Co. Ltd. 42 176 −32,39 4 437 22,00
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 10 870 −2,80 729 −8,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 −79,80 5 −82,14
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 414 −7,20 229 −12,64
2025-07-29 NP INVNX - EVOLUTIONARY TREE INNOVATORS FUND 10 275 −44,76 894 −24,51
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
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 39 247 −3,43 3 414 31,98
2025-07-28 13F Twin Tree Management, LP Put 499 100 −15,75 52 505 52,06
2025-08-08 13F AlpInvest Partners B.V. 16 438 −60,00 1 729 −27,81
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 325 −6,07 22 −12,50
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 8 033 −35,71 845 16,07
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 9 102 −80,48 958 −65,24
2025-07-22 13F SOL Capital Management CO 79 252 −1,34 8 100,00
2025-08-05 13F Bank of New York Mellon Corp 1 618 402 −7,46 170 256 67,01
2025-07-15 13F SJS Investment Consulting Inc. 27 −6,90 3 100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −20 364 5,31 −1 771 43,98
2025-08-12 13F Neo Ivy Capital Management 59 −99,84 6 −99,71
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 9 680 −15,83 842 15,05
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-31 13F Carrera Capital Advisors 13 842 −22,35 1 456 40,13
2025-08-08 13F Atlantic Trust, LLC 112 −5,08 12 83,33
2025-08-14 13F Prelude Capital Management, Llc 7 947 −60,09 836 −27,93
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
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 Two Sigma Securities, Llc 9 572 −39,37 1 007 9,35
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-21 13F MBL Wealth, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 38 719 −1,12 4 073 78,48
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
2025-07-31 13F Azzad Asset Management Inc /adv 3 778 −21,49 397 41,79
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 338 980 −53,91 35 661 −16,82
2025-08-07 13F Resources Investment Advisors, LLC. 15 053 −21,64 1 584 41,47
2025-08-07 13F Profund Advisors Llc 21 817 −31,19 2 295 24,19
2025-08-14 13F Millennium Management Llc 863 113 −65,80 90 799 −38,28
2025-08-08 13F SG Americas Securities, LLC 155 565 −86,54 16 −76,12
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
2025-08-07 13F/A Credit Industriel Et Commercial 0 −100,00 0 −100,00
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
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
2025-06-27 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 135 020 −6,12 9 053 −11,43
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 20 607 −8,65 2 168 64,92
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 950 −28,89 100 28,57
2025-07-14 13F Gries Financial Llc 5 498 −9,81 578 62,82
2025-07-31 13F/A Interchange Capital Partners, LLC 5 501 −26,35 579 32,87
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
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 465 085 −7,17 31 184 −12,42
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 31 945 −19,84 2 779 9,54
2025-07-24 13F Altos Ventures Management Inc. 111 112 −97,81 11 689 −96,05
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
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
2025-08-13 13F Sands Capital Management, Llc 3 586 543 −10,48 377 304 61,57
2025-07-25 13F Hemington Wealth Management 188 −5,53 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 84 250 −9,35 8 863 63,61
2025-08-22 NP MSEQX - Growth Portfolio Class I 2 510 452 −16,86 264 100 50,04
2025-05-15 13F Washington Harbour Partners LP 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 4 290 −1,65 451 77,56
2025-09-23 NP FGRAX - Franklin Growth Opportunities Fund Class A 659 103 −5,14 90 818 94,95
2025-07-25 13F We Are One Seven, LLC 7 755 −1,16 816 78,34
2025-08-14 13F Two Sigma Advisers, Lp 5 036 500 −31,32 529 840 23,95
2025-08-06 13F Adviser Investments LLC 5 777 −16,21 608 51,37
2025-07-01 13F Kera Capital Partners, Inc. 17 959 −2,44 1 889 76,05
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 1 630 800 −3,76 141 847 31,54
2025-07-28 NP NMANX - Neuberger Berman Mid Cap Growth Fund Investor Class 463 165 −26,83 40 286 0,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-30 13F ARK Investment Management LLC 6 769 298 −25,38 712 130 34,67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −45 493 −9,07 −3 957 24,29
2025-07-28 13F Axxcess Wealth Management, Llc 10 208 −11,25 1 074 60,15
2025-07-29 13F Schubert & Co 6 439 −2,76 677 75,84
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 22 276 −36,76 2 343 14,13
2025-09-23 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 1 264 428 −7,21 174 226 90,68
2025-08-14 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 482 353 −37,53 155 944 12,74
2025-08-14 13F Whale Rock Capital Management LLC 3 432 031 −18,00 361 050 47,99
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
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 1 566 −24,20 165 36,67
2025-08-15 13F Tower Research Capital LLC (TRC) 24 108 −6,20 2 536 69,29
2025-07-31 13F/A Avion Wealth 166 −8,29 0
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 10 758 −9,39 1 132 63,44
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 26 842 −1,94 2 824 76,99
2025-07-23 13F Vontobel Holding Ltd. 16 316 −15,12 1 716 53,21
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 830 −12,74 2 334 51,40
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 178 140 −49,05 18 737 −8,07
2025-08-13 13F Quantbot Technologies LP 133 396 −3,82 14 033 73,59
2025-08-27 NP VIGRX - Vanguard 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 6 613 959 −4,52 695 788 72,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 321 −42,78 34 3,13
2025-07-21 13F Fortis Capital Advisors, LLC 8 033 −35,71 845 16,07
2025-08-13 13F Blue Whale Capital LLP 356 974 −38,79 37 554 10,46
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 46 401 −0,64 3 111 −6,24
2025-05-14 13F Soros Capital Management Llc 0 −100,00 0
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
2025-03-27 NP PWS - Pacer WealthShield ETF 968 −21,68 69 33,33
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 6 918 −60,12 492 −45,26
2025-08-13 13F Capital Fund Management S.a. Call 251 800 −3,41 26 489 74,32
2025-08-12 13F Pathstone Holdings, LLC 90 709 −45,71 9 543 −2,01
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 269 016 −18,82 23 399 10,96
2025-08-14 13F Cubist Systematic Strategies, LLC Put 200 800 −57,32 21 124 −22,98
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
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
2025-08-14 13F Atreides Management, LP 1 050 542 −48,03 110 517 −6,21
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 16 928 −27,93 1 781 30,02
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 15 050 −23,06 1 583 38,86
2025-07-29 13F Activest Wealth Management 34 −56,41 4 −25,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 100 932 −19,12 10 618 45,97
2025-07-17 13F Paradigm Financial Partners, Llc 15 535 −0,24 1 634 80,15
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 17 723 −4,90 1 864 71,64
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 11 357 −3,25 1 195 74,56
2025-08-06 13F Pekin Hardy Strauss, Inc. 3 430 −0,75 361 79,10
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 79 419 −27,97 8 330 29,27
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5 619 −23,87 377 −28,24
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 SFG Wealth Management, LLC. 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 4 −78,95 0 −100,00
2025-08-14 13F Erste Asset Management GmbH 420 037 −3,44 44 189 74,27
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 45 646 −44,75 4 802 −0,29
2025-07-14 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 4 934 −2,41 519 76,53
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 0 −100,00 0 −100,00
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
2025-07-25 NP AMCPX - AMCAP FUND Class A 521 751 −0,29 45 382 36,28
2025-04-14 13F CGC Financial Services, LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 671 207 −16,95 70 611 49,89
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
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6 798 −3,75 715 73,97
2025-05-15 13F Glen Eagle Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 13 436 −34,88 1 413 17,55
2025-09-23 NP ARKF - ARK Fintech Innovation ETF 533 982 −12,09 73 577 80,66
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 571 −12,63 165 58,65
2025-08-27 NP RYIIX - Internet Fund Investor Class 2 961 −15,88 311 51,71
2025-09-23 NP ARKK - ARK Innovation ETF 4 156 884 −25,66 572 777 52,78
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 −100,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-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 10 383 −15,71 696 −20,46
2025-08-13 13F CMT Capital Markets Trading GmbH 7 323 −9,59 1
2025-04-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 1 317 813 −36,24 138 634 15,07
2025-07-30 13F Whittier Trust Co 76 796 −21,31 8 079 42,02
2025-08-01 13F a16z Perennial Management, L.P. 146 155 −14,41 15 376 54,48
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 108 784 −16,12 7 294 −20,87
2025-08-01 13F a16z Perennial Management, L.P. Put 7 000 −75,00 736 −54,90
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 161 683 −39,16 17 009 9,80
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 331 −2,65 35 78,95
2025-08-14 13F Temasek Holdings (Private) Ltd 10 695 471 −7,43 1 125 164 67,06
2025-08-11 13F Chiron Capital Management, Llc 2 186 −42,46 230 3,62
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 512 561 −14,20 53 921 52,80
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 234 189 −39,35 24 637 9,46
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 15 915 −16,53 1 674 50,68
2025-07-10 13F Weinberger Asset Management, Inc 11 492 −12,36 1 209 58,12
2025-08-15 13F Morgan Stanley 18 134 067 −15,61 1 907 704 52,30
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 155 762 −2,34 16 386 76,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
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
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 809 570 −16,29 85 167 51,08
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
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 46 069 −16,29 6 348 72,01
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 851 500 −3,29 74 063 32,17
2025-04-30 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-09-23 NP ARKW - ARK Next Generation Internet ETF 1 148 774 −8,44 158 290 88,17
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 650 −12,09 1 535 20,20
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 50 923 −31,88 3 414 −35,74
2025-08-14 13F Wetherby Asset Management Inc 2 261 −66,74 238 −39,69
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 872 −27,18 2 834 0,07
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 300 −63,33 20 −65,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 102 560 −18,72 10 789 46,71
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-09-23 NP SGGAX - DWS Large Cap Focus Growth Fund Class A 31 400 −37,04 4 327 29,40
2025-08-14 13F Holocene Advisors, LP 503 569 −67,32 52 975 −41,03
2025-07-11 13F Assenagon Asset Management S.A. 198 296 −69,11 20 861 −44,25
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 26 944 −18,32 1 807 −22,95
2025-08-11 13F Krane Funds Advisors LLC 5 967 −5,75 628 69,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
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
2025-08-14 13F Soma Equity Partners Lp 2 288 670 −13,19 240 768 56,67
2025-07-30 13F Liberty One Investment Management, Llc 2 468 −43,56 260 1,97
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
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 3 595 −35,95 378 15,60
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
2025-07-10 13F NorthCrest Asset Manangement, LLC 9 884 −18,83 1 024 44,29
2025-08-08 13F Ontario Teachers Pension Plan Board 17 451 −21,96 1 836 40,83
2025-08-22 NP FMET - Fidelity Metaverse ETF 12 781 −5,76 1 345 70,13
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-12 13F Global Retirement Partners, LLC 2 106 −18,47 222 48,32
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 18 216 −13,41 1 916 56,28
2025-08-14 13F Balyasny Asset Management Llc 1 673 147 −16,01 176 015 51,58
2025-08-14 13F Balyasny Asset Management Llc Call 86 100 −48,19 9 058 −6,50
2025-08-11 13F Banque Cantonale Vaudoise 1 208 −76,98 0
2025-07-16 13F Highline Wealth Partners Llc 36 −14,29 4 50,00
2025-08-04 13F Creative Financial Designs Inc /adv 230 −1,29 24 84,62
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82 066 −0,19 5 503 −5,84
2025-07-31 13F R Squared Ltd 2 561 −46,53 269 −3,58
2025-08-14 13F Balyasny Asset Management Llc Put 19 700 −29,14 2 072 27,90
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 11 715 −0,16 1 232 80,38
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 70 564 −67,63 4 731 −69,47
2025-08-08 13F SG Americas Securities, LLC Call 89 400 −28,59 4 200,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8 459 −1,84 890 77,09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 201 132 −4,78 21 75,00
2025-08-14 13F Benjamin Edwards Inc 30 823 −20,61 3 243 43,32
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0 −100,00
2025-08-08 13F Alberta Investment Management Corp 52 900 −23,67 5 565 37,78
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 226 265 −3,78 23 803 73,66
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 64 159 −32,78 6 750 21,32
2025-08-14 13F Two Sigma Investments, Lp 2 482 023 −37,95 261 109 11,99
2025-08-27 13F/A Squarepoint Ops LLC Call 527 100 −24,13 55 451 36,93
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 5 319 897 −20,73 559 653 43,07
2025-08-27 13F/A Squarepoint Ops LLC Put 326 700 −55,15 34 369 −19,07
2025-08-06 13F Ing Groep Nv 284 200 −24,50 29 898 36,27
2025-08-27 13F/A Squarepoint Ops LLC 1 131 332 −57,94 119 016 −24,10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-09-11 13F Silicon Valley Capital Partners 44 667 −13,46 4 699 54,17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 4 280 −7,32 304 27,73
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 59 816 −10,14 6 293 62,16
2025-07-31 13F Quest Partners LLC 2 026 −23,81 213 38,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 18 992 −13,53 1 107 −12,83
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
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 170 192 −1,69 14 803 34,38
2025-07-10 13F Stonekeep Investments, LLC 8 495 −4,60 894 72,06
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0 −100,00
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
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 3 677 −97,17 247 −97,34
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
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
2025-08-06 13F Wedbush Securities Inc 3 647 −40,68 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 120 −43,93 13 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 367 −0,56 293 35,81
2025-05-01 13F Valued Wealth Advisors LLC 0 −100,00 0
2025-09-22 NP TGWRX - Transamerica Large Growth R 106 533 −17,84 14 679 68,84
2025-06-26 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 54 900 −18,30 3 681 −22,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 1 429 −75,87 150 −56,14
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 178 561 −15,28 18 785 52,90
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 274 077 −16,61 28 833 50,49
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
2025-08-14 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
2025-08-14 13F Nebula Research & Development LLC 38 969 −51,88 4 100 −13,16
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
2025-08-27 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
2025-07-29 NP GIMFX - GMO Implementation Fund Short −42 005 −1,28 −3 654 34,95
2025-08-12 13F Eisler Capital Management Ltd. Put 15 000 −20,21 1 578 44,02
2025-08-12 13F Eisler Capital Management Ltd. Call 10 300 −26,95 1 083 31,91
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 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 21 648 −2,09 2 277 76,79
2025-08-07 13F Hughes Financial Services, LLC 45 −18,18 6 100,00
2025-08-15 13F Sender Co & Partners, Inc. 0 −100,00 0
2025-08-14 13F 12 West Capital Management LP 1 133 000 −4,23 119 192 72,85
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 54 330 −31,49 4 726 −6,36
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 142 289 −45,30 9 540 −52,36
2025-07-25 13F Concurrent Investment Advisors, LLC 12 468 −33,46 1 312 20,05
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
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
2025-08-13 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 16 057 −0,97 1 689 78,73
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 906 −0,55 95 106,52
2025-08-11 13F Alps Advisors Inc 20 542 −26,34 2 161 32,98
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 11 726 −13,97 786 −18,80
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
2025-07-21 13F J. Safra Sarasin Holding AG 27 382 −39,73 2 881 8,76
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8 607 −86,39 905 −64,50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 276 848 −4,19 29 124 72,92
2025-08-13 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 660 926 −9,91 174 729 62,58
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
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
2025-08-13 13F Okabena Investment Services Inc 14 967 −24,18 1 575 36,87
2025-08-11 13F Westpac Banking Corp 19 928 −45,77 2 096 −2,10
2025-07-14 13F Avanza Fonder AB 38 558 −59,10 4 056 −30,17
2025-08-11 13F TRUE Private Wealth Advisors 3 685 −6,97 388 68,26
2025-08-05 13F Claro Advisors LLC 2 044 −57,69 215 −23,49
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
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-06-27 NP WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares 20 303 −27,58 1 361 −31,68
2025-07-17 13F V-Square Quantitative Management LLC 1 347 −36,25 142 14,63
2025-08-14 13F Dragoneer Investment Group, LLC 0 −100,00 0
2025-07-18 13F Ninety One UK Ltd 1 784 528 −24,28 187 732 36,65
2025-07-24 13F Invictus Private Wealth, Llc 81 299 −42,02 8 553 4,64
2025-08-07 13F Parkside Financial Bank & Trust 451 −39,38 47 9,30
2025-07-07 13F Douglas Lane & Associates, LLC 29 962 −24,59 3 152 36,10
2025-08-12 13F Aigen Investment Management, Lp 22 435 −50,57 2 360 −10,78
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 Polar Capital Holdings Plc 410 227 −9,12 43 156 64,02
2025-08-14 13F Parallax Volatility Advisers, L.P. 27 184 −27,60 2 860 30,67
2025-05-16 13F Ctc Llc Call 0 −100,00 0
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
2025-08-11 13F Covestor Ltd 1 375 −15,59 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 9 864 −10,85 575 −10,31
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 2 122 −92,02 223 −81,66
2025-08-07 13F Montag A & Associates Inc 26 818 −0,43 2 821 79,80
2025-08-13 13F Centiva Capital, LP 3 227 −53,10 339 −15,46
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-07-31 13F AlTi Global, Inc. 5 882 −0,05 619 80,17
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
2025-08-12 13F APG Asset Management N.V. 36 801 −21,25 3 298 30,82
2025-08-12 13F Trexquant Investment LP 158 658 −60,79 16 691 −29,24
2025-08-14 13F Maytus Capital Management, LLC 0 −100,00 0
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 3 534 194 −2,23 307 404 33,63
2025-08-04 13F Capital Performance Advisors Llp 7 353 −0,41 774 79,77
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 196 619 −7,54 20 684 66,86
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
2025-08-08 13F Principal Financial Group Inc 99 489 −57,96 10 466 −24,12
2025-05-09 13F Haven Private, LLC 0 −100,00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Large Cap Growth Vip Fund Class 1 12 610 −7,30 1 327 67,42
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 38 761 −29,24 2 599 −33,26
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
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3 866 −70,66 407 −46,72
2025-08-20 13F Kentucky Retirement Systems 33 650 −6,15 3 540 69,41
2025-08-14 13F Van Eck Associates Corp 985 438 −16,58 104 51,47
2025-08-13 13F Hsbc Holdings Plc 233 270 −55,71 24 463 −20,23
2025-08-26 NP FDN - First Trust Dow Jones Internet Index 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 1 635 760 −5,43 172 082 70,68
2025-08-14 13F Susquehanna International Group, Llp 25 098 −54,06 2 640 −17,09
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-08-14 13F Yiheng Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Bbr Partners, Llc 25 945 −0,04 2 729 80,49
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 12 710 −0,44 1 337 79,70
2025-07-24 13F Us Bancorp \de\ 68 125 −1,57 7 167 77,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-09-18 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1 619 −12,49 223 79,84
2025-07-31 13F Hartford Financial Management Inc. 166 −3,49 17 70,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 881 861 −20,50 513 035 43,32
2025-07-31 13F Nisa Investment Advisors, Llc 11 195 −61,77 1 178 −31,05
2025-06-26 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 957 595 −6,99 64 207 −12,25
2025-07-07 13F Investors Research Corp 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 0 −100,00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 856 240 −5,95 90 076 69,73
2025-06-26 NP ILCG - iShares Morningstar Large-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 49 182 −0,18 3 298 −5,83
2025-07-30 13F Eqis Capital Management, Inc. 3 237 −23,60 341 38,21
2025-08-11 13F Citigroup Inc Call 13 500 −78,71 1 420 −61,57
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 Mutual Advisors, LLC 4 987 −23,75 593 36,09
2025-07-31 13F Smith Group Asset Management, LLC 47 320 −26,21 4 978 33,17
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 29 020 −33,12 3 053 20,68
2025-07-31 13F West Michigan Advisors, Llc 3 998 −49,86 421 −9,48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 098 483 −15,64 641 560 52,25
2025-08-14 13F Ieq Capital, Llc 18 778 640 −0,59 1 975 513 79,41
2025-08-18 13F/A Westwood Holdings Group Inc 6 723 −25,37 707 34,67
2025-08-13 13F Hel Ved Capital Management Ltd 30 570 −9,56 3 216 63,20
2025-08-12 13F Gladstone Institutional Advisory LLC 3 938 −3,27 414 74,68
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 125 −12,43 1 276 57,99
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 251 316 −21,42 26 438 41,82
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 16 491 −14,99 961 −14,35
2025-05-29 NP JAEVX - Mid Cap Stock Trust NAV 125 970 −1,26 7 343 −0,53
2025-08-07 13F Atala Financial Inc 50 257 −0,29 5 287 79,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
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
2025-07-22 13F Highland Capital Management, Llc 23 822 −0,14 2 506 80,29
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 3 870 −1,00 259 −6,50
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 58 234 −13,31 6 126 56,48
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 014 −12,47 467 −11,72
2025-07-18 13F Ninety One SA (PTY) Ltd 25 702 −40,14 2 703 8,12
2025-07-24 13F PayPay Securities Corp 7 −30,00 1
2025-08-06 13F Baillie Gifford & Co 26 378 405 −4,00 2 775 008 73,25
2025-08-14 13F Atomi Financial Group, Inc. 85 387 −38,34 8 983 11,27
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-07-22 13F Schwab Charitable Fund 40 303 −62,14 4 240 −31,68
2025-06-23 NP INPIX - Internet Ultrasector Profund Investor Class 19 389 −29,00 1 300 −32,99
2025-08-14 13F Arete Wealth Advisors, LLC 2 777 −24,78 0
2025-08-14 13F Greenvale Capital LLP 1 125 000 −22,41 118 350 40,03
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
2025-07-11 13F Perpetual Ltd 18 928 −47,37 1 991 −5,01
2025-07-16 13F Kennicott Capital Management Llc 35 461 −0,06 3 730 80,37
2025-08-14 13F Qube Research & Technologies Ltd Call 28 000 −34,43 2 946 18,37
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-05-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Ostrum Asset Management 2 763 −2,81 291 75,76
2025-04-01 NP GURU - Global X Guru Index 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 14 877 −7,95 1 057 26,59
2025-07-14 13F Ridgewood Investments LLC 1 800 −68,29 189 −41,85
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Capital Growth VIP Class A 87 423 −22,54 9 197 39,78
2025-08-05 13F Huntington National Bank 422 −0,94 44 83,33
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-06 13F SP Asset Management LLC 8 895 −21,39 936 41,88
2025-08-12 13F Archer Investment Corp 20 −86,67 2 −75,00
2025-08-05 13F GHP Investment Advisors, Inc. 100 −83,74 11 −71,43
2025-08-15 13F Kestra Advisory Services, LLC 8 352 −14,85 879 53,77
2025-08-22 NP COMAX - DWS Communications Fund Class A 34 999 −25,34 3 682 34,74
2025-05-09 13F Primecap Management Co/ca/ 0 −100,00 0 −100,00
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
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
2025-07-25 13F NorthRock Partners, LLC 28 152 −61,91 2 962 −31,27
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 3 296 −30,38 347 25,82
2025-05-13 13F M&G Plc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 284 600 −44,01 29 940 1,06
2025-08-22 NP SDGAX - DWS Capital Growth Fund Class A 189 182 −20,21 19 902 43,99
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 Gilder Gagnon Howe & Co Llc 1 736 140 −0,56 182 642 79,47
2025-08-18 13F/A Hudson Bay Capital Management LP 58 263 −33,50 6 129 20,04
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 800 493 −20,23 84 212 43,96
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
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 26 973 −70,60 1 809 −72,27
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 680 −1,45 72 77,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 3 718 −11,58 217 −11,11
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2 495 −3,85 217 31,52
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 333 −78,01 245 −60,36
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-22 NP MEGIX - Growth Portfolio Class I 429 130 −17,94 45 144 48,09
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 1 396 029 −32,40 146 862 22,00
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Contrarius Group Holdings Ltd 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 9 608 −53,09 1 011 −15,34
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 74 −33,33 8 16,67
2025-08-07 13F Meeder Asset Management Inc 120 −43,93 13 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 250 −85,89 2 630 −74,54
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 23 758 −40,44 2 499 7,48
2025-05-30 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 763 076 −8,57 290 676 65,02
2025-07-16 13F PFS Partners, LLC 188 −15,70 20 58,33
2025-08-26 NP IVRS - iShares Future Metaverse Tech and Communications ETF 3 501 −34,07 368 19,09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 0 −100,00 0 −100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 11 206 −46,65 1 179 −3,76
2025-08-13 13F First Trust Advisors Lp 2 372 304 −3,82 249 566 73,58
2025-07-30 13F Connors Investor Services Inc 75 600 −19,57 7 953 45,15
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
2025-08-28 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 0 −100,00 0 −100,00
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
2025-07-31 13F City State Bank 1 428 −41,19 150 6,38
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 13 675 −0,42 1 439 79,75
2025-08-22 NP MMGTX - Discovery Portfolio Class II 125 839 −15,90 13 238 51,78
2025-07-28 13F BRYN MAWR TRUST Co 5 621 −28,39 591 29,32
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 126 −99,37 11 −98,86
2025-08-05 13F Freestone Capital Holdings, LLC 15 561 −50,84 1 637 −11,27
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 7 496 −6,75 789 68,38
2025-08-14 13F Janus Henderson Group Plc 36 027 −4,39 3 786 70,00
2025-09-22 NP IALAX - Transamerica Capital Growth A 885 108 −8,25 121 959 88,55
2025-07-10 13F Exchange Traded Concepts, Llc 296 475 −27,19 31 189 31,42
2025-08-12 13F Entropy Technologies, LP 18 999 −21,64 1 999 41,40
2025-06-16 13F Peterson Wealth Management 20 035 −16,64 1 168 −16,04
2025-08-14 13F Smartleaf Asset Management LLC 2 140 −14,33 226 53,06
2025-06-26 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 4 122 200 −6,09 276 394 −11,41
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Kora Management LP 487 000 −24,14 51 232 36,90
2025-09-05 13F/A HMI Capital Management, L.P. 514 086 −86,94 54 082 −76,43
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 317 847 −63,66 33 438 −34,41
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
2025-08-25 13F/A Neuberger Berman Group LLC 835 068 −32,99 87 849 20,93
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 28 327 −16,64 1 899 −21,33
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 3 417 −8,07 359 66,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 824 −33,55 87 19,44
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 526 −77,04 55 −58,65
2025-07-02 13F Central Pacific Bank - Trust Division 5 842 −41,49 615 5,50
2025-07-08 13F Parallel Advisors, LLC 24 931 −21,20 2 623 42,19
2025-07-21 13F Future Financial Wealth Managment LLC 75 −72,73 8 −56,25
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 29 466 −70,98 1 976 −72,63
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 28 594 −0,33 2 487 36,27
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2 393 −8,31 160 −13,51
2025-08-12 13F Landscape Capital Management, L.l.c. 83 516 −34,51 8 786 18,19
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 5 993 −48,18 630 −6,53
2025-05-15 13F CMT Capital Markets Trading GmbH Call 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 3 289 −39,06 346 10,19
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
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
2025-08-07 13F Garda Capital Partners Lp Put 104 200 −55,66 10 962 −19,98
2025-08-07 13F Garda Capital Partners Lp Call 63 100 −66,27 6 638 −39,13
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 2 056 100 −14,78 216 302 53,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-17 13F Poinciana Advisors Group, Llc 5 074 −23,33 534 38,44
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-14 13F Ancora Advisors, LLC 150 −28,57 16 25,00
2025-06-18 NP NWAYX - Nationwide GQG US Quality Equity Fund Eagle Class 0 −100,00 0 −100,00
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 14 281 −6,48 1 502 68,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 195 000 −28,57 20 514 28,91
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −5 300 −59,23 −461 −44,38
2025-05-12 13F Sandy Spring Bank 4 −33,33 0
2025-08-08 13F Itau Unibanco Holding S.A. 1 972 −65,17 207
2025-08-06 13F Metis Global Partners, LLC 6 413 −24,83 675 35,61
2025-08-06 13F Golden State Wealth Management, LLC 87 −44,59 9 0,00
2025-08-11 13F Empowered Funds, LLC 76 384 −29,80 8 036 26,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 22 636 −20,86 2 381 42,83
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
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
2025-08-12 13F Mystic Asset Management, Inc. 6 130 −28,97 645 28,03
2025-07-24 13F IFP Advisors, Inc 2 756 −2,86 290 75,15
2025-08-08 13F Donoghue Forlines LLC 28 104 −29,02 2 957 28,08
2025-08-14 13F Jane Street Group, Llc Put 598 000 −3,97 62 910 73,32
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 94 304 −19,91 6 323 −24,44
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US:RBLX 132,22 US$
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