1ROKU Roku, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BIT)

Roku, Inc.
IT ˙ BIT ˙ US77543R1023
82,65 € ↓ -1,72 (-2,04%)
2025-09-05
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 965 total, 920 long only, 11 short only, 34 long/short - change of -2,82% MRQ
Prix de l'action 82,65
Allocation moyenne du portefeuille 0.2321 % - change of 5,07% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 125 804 558 - 96,59% (ex 13D/G) - change of 0,92MM shares 0,74% MRQ
Valeur institutionnelle (Long) $ 10 247 377 USD ($1000)
Participation institutionnels et actionnaires

Roku, Inc. (IT:1ROKU) détient 965 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 125,865,159 actions. Les principaux actionnaires incluent Fmr Llc, Vanguard Group Inc, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, ARK Investment Management LLC, BlackRock, Inc., ARKK - ARK Innovation ETF, Sumitomo Mitsui Trust Holdings, Inc., Nikko Asset Management Americas, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Roku, Inc. (BIT:1ROKU) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 82,65 / share. Previously, on September 9, 2024, the share price was 60,70 / share. This represents an increase of 36,16% over that period.

IT:1ROKU / Roku, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1253 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-28 NP QCSTRX - Stock Account Class R1 122 648 95,68 10 780 144,14
2025-08-14 13F Graham Capital Management, L.P. 14 858 39,37 1 306 74,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 13 618 0,00 928 -17,66
2025-08-14 13F Comerica Bank 321 080 5,35 28 220 31,44
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 22 167 0,00 1 511 -17,61
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Everence Capital Management Inc 4 390 0,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 338 0,66 8 116 25,60
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58 184 -1,37 3 967 -18,76
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 401 19,96 2 005 -7,14
2025-08-11 13F Private Advisor Group, LLC 17 255 -0,77 1 517 23,86
2025-08-13 13F Victory Capital Management Inc 15 334 -0,56 1 348 24,03
2025-07-24 13F Ronald Blue Trust, Inc. 30 -81,37 3 -81,82
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 029 1,02 6 946 26,04
2025-08-13 13F EverSource Wealth Advisors, LLC 1 394 145,42 123 205,00
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-07-31 13F Curio Wealth, Llc 26 2 500,00 2 100,00
2025-08-13 13F Truvestments Capital Llc 100 0,00 9 14,29
2025-05-15 13F Oxford Asset Management Llp 4 490 -35,86 316 -50,70
2025-08-08 13F Tortoise Investment Management, LLC 3 0
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-05-12 13F Nordwand Advisors, LLC 0 -100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5 468 -5,05 481 18,52
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 267 -32,50 111 -15,91
2025-08-14 13F Daiwa Securities Group Inc. 2 359 -81,44 0
2025-08-08 13F Thompson Davis & Co., Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 391 0,00 34 25,93
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 6,52 3 0,00
2025-08-04 13F Hantz Financial Services, Inc. 2 0,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 -66,13 21 -70,83
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 480
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 759 0,00 55 -14,29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145 914 55,31 9 948 27,95
2025-07-18 13F Robeco Institutional Asset Management B.V. 162 545 -29,26 14 286 -11,73
2025-08-12 13F Westfield Capital Management Co Lp 1 097 707 -1,79 96 477 22,54
2025-07-24 NP FBMPX - Communication Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423 402 149,79 30 680 116,75
2025-07-24 13F Costello Asset Management, INC 100 0,00 9 14,29
2025-07-15 13F Compagnie Lombard Odier SCmA 1 600 6,67 141 33,33
2025-05-13 13F CacheTech Inc. 3 375 239
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 976 -2,81 613 21,39
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 485 154,80 905 172,29
2025-08-14 13F Raymond James Financial Inc 61 654 11,27 5 419 38,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 5 0,00 0
2025-07-24 13F Standard Life Aberdeen plc 5 803 76,12 510 119,83
2025-07-21 13F Hilltop National Bank 200 0,00 18 21,43
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 002 22 825
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 626 0,00 319 24,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 263 0,19 309 -13,24
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 923 375,77 63 287,50
2025-08-13 13F Korea Investment CORP 5 822 -82,15 512 -77,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 2 613 0,00 230 24,46
2025-08-12 13F Nemes Rush Group LLC 1 513 -8,19 133 13,79
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-07-23 13F RMG Wealth Management LLC 41 4
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 10 233,33 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 741 0,00 417 24,92
2025-07-23 13F Klp Kapitalforvaltning As 26 700 -59,91 2 347 -49,99
2025-08-14 13F Verition Fund Management LLC Put 49 500 24,37 4 351 55,19
2025-08-14 13F Verition Fund Management LLC Call 73 800 50,61 6 486 87,95
2025-08-14 13F Verition Fund Management LLC 153 929 -43,06 13 529 -28,96
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641 0,00 56 24,44
2025-08-14 13F EP Wealth Advisors, Inc. 2 524 222
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22 920 -71,31 1 614 -72,82
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 116 -26,11 10 11,11
2025-08-13 13F Pictet Asset Management Holding SA 18 042 -62,27 1 586 -52,94
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 506 13,62 3 515 -1,43
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 300 58,72 3 225 30,74
2025-08-14 13F Impact Asset Management GmbH 3 916 0,00 276 -5,50
2025-04-25 13F Prakash Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F C M Bidwell & Associates Ltd 46 0,00 4 33,33
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 505 -24,63 37 -34,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 848 736 29,37 74 595 61,42
2025-08-14 13F Citadel Advisors Llc Put 1 412 200 54,00 124 118 92,15
2025-08-14 13F Garden State Investment Advisory Services LLC 1 828 161
2025-07-30 13F SkyOak Wealth, LLC 3 476 0,00 306 25,00
2025-07-24 13F ADAPT Investment Managers SA Put 700 000 61 523
2025-08-14 13F Citadel Advisors Llc Call 1 121 600 24,76 98 577 55,67
2025-08-14 13F Garden State Investment Advisory Services LLC Call 1 500 132
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 308 3,94 5 529 -9,82
2025-08-14 13F Citadel Advisors Llc 1 243 863 167,60 109 323 233,90
2025-08-13 13F Ardmore Road Asset Management LP 250 000 -52,38 21 972 -40,59
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 112 502 0,00 7 670 -17,62
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 3 980 0,00 350 24,64
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 525 4,47 172 -14,00
2025-06-25 NP EKJAX - Wells Fargo Premier Large Company Growth Fund Class A 147 620 10 065
2025-08-13 13F Invesco Ltd. 202 656 -22,91 17 811 -3,82
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F UBS Group AG Call 416 352 -8,73 36 593 13,89
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1 777 194,69 156 271,43
2025-08-14 13F UBS Group AG Put 591 000 -7,02 51 943 16,02
2025-07-15 13F DB Fitzpatrick & Co, Inc 37 15,62 3 50,00
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 617 6,20 54 35,00
2025-08-14 13F UBS Group AG 371 221 -59,02 32 627 -48,86
2025-07-24 13F Cross Staff Investments Inc 3 000 0,00 264 24,64
2025-08-13 13F Norges Bank 139 553 12 265
2025-05-27 NP BUZZ - VanEck Vectors Social Sentiment ETF 3 044 22,00 214 15,68
2025-07-28 13F Copia Wealth Management 4 0,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 6 685 -15,90 588 5,01
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 676 4,59 587 30,51
2025-08-11 13F HighTower Advisors, LLC 8 607 -35,98 756 -20,17
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 448 292,98 39 387,50
2025-08-15 13F Equitable Holdings, Inc. 3 284 -2,23 289 22,03
2025-07-25 13F Hemington Wealth Management 120 471,43 0
2025-08-14 13F Gen-Wealth Partners Inc 65 0,00 6 25,00
2025-08-13 13F Crescent Park Management, L.P. Call 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 131 -12,34 145 -27,86
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-23 13F Fluent Financial, LLC 8 369 -52,79 736 -41,11
2025-07-30 13F Ethic Inc. 2 852 -32,80 248 -17,39
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 1
2025-08-12 13F Quadcap Wealth Management, LLC 7 973 -0,61 701 23,89
2025-08-12 13F Titleist Asset Management, Llc 9 150 0,00 804 24,84
2025-07-30 13F Princeton Global Asset Management LLC 500 0,00 44 22,86
2025-07-01 13F Kera Capital Partners, Inc. 2 787 245
2025-07-30 13F/A Old Point Trust & Financial Services N A 50 0,00 4 33,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 218 -99,77 19 -99,72
2025-08-13 13F Mount Yale Investment Advisors, LLC 880 77
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 022 17,94 441 47,49
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 040 55,69 75 36,36
2025-08-14 13F Two Sigma Advisers, Lp 30 800 -90,07 2 707 -87,61
2025-08-18 13F Geneos Wealth Management Inc. 2 138 1 354,42 188 1 770,00
2025-07-28 13F Axxcess Wealth Management, Llc 8 355 -0,14 734 24,62
2025-08-15 13F/A MUFG Securities EMEA plc 48 999 4 307
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 405 4,17 5 550 -14,18
2025-07-30 13F ARK Investment Management LLC 8 460 078 -2,11 743 556 22,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3 026 0,00 266 24,41
2025-07-08 13F Zrc Wealth Management, Llc 12 0,00 1
2025-08-12 13F Legal & General Group Plc 201 605 -31,10 17 719 -14,02
2025-08-18 13F/A Nomura Holdings Inc 14 592 -13,72 1 282 7,64
2025-07-16 13F West Branch Capital LLC 5 0,00 0
2025-07-17 13F Clay Northam Wealth Management, LLC 4 939 -2,39 434 21,91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3 077 -70,57 0
2025-08-11 13F Cornerstone Planning Group LLC 2 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 31 500 0,00 2 769 24,80
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 413 295,81 5 687 226,09
2025-08-18 13F/A Nomura Holdings Inc Put 31 500 0,00 2 769 24,80
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 42 405 -2,98 3 727 21,05
2025-07-23 13F Vontobel Holding Ltd. 5 778 -31,41 508 -14,50
2025-08-04 13F Assetmark, Inc 30 500,00 3
2025-08-14 13F Van Eck Associates Corp 6 584 -31,62 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 548 3,71 1 416 -9,98
2025-07-31 13F/A Avion Wealth 265 -1,12 0
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 278 -4,47 24 20,00
2025-08-15 13F Tower Research Capital LLC (TRC) 30 361 13,38 2 668 41,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4 878 -43,81 429 -29,95
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 140 49,28 1 594 86,43
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3 996 290
2025-08-07 13F Aviva Plc 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 6 398 60,19 562 100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-08-07 13F Allworth Financial LP 2 134 196,39 188 306,52
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 301 0,00 92 -5,21
2025-07-10 13F Polianta Ltd 17 200 20,28 2 0,00
2025-08-15 13F Concentric Capital Strategies, LP 104 693 9 201
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 232 608 93,12 16 855 -60,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15 000 -67,46 1 318 -59,41
2025-08-14 13F Cubist Systematic Strategies, LLC 52 342 4 600
2025-08-13 13F Cerity Partners LLC 49 428 57,41 4 344 96,47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 032 4,24 882 30,13
2025-08-13 13F Capital Fund Management S.a. Call 88 900 -17,38 7 813 3,09
2025-08-13 13F Capital Fund Management S.a. Put 56 200 -57,03 4 939 -46,39
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 043 -3,63 9 584 20,24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 609 38,16 314 13,77
2025-08-13 13F Northern Trust Corp 676 963 -10,43 59 498 11,76
2025-08-07 13F Hughes Financial Services, LLC 8 14,29 1
2025-08-13 13F California Public Employees Retirement System 207 771 8,86 18 261 35,83
2025-07-25 13F JustInvest LLC 15 070 21,27 1 325 51,31
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 428 489 33,55 37 660 66,63
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-14 13F Erste Asset Management GmbH 1 563 137
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 182 0,00 4 850 24,75
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 7 254 0,00 511 -5,38
2025-07-11 13F Adirondack Trust Co 95 0,00 8 33,33
2025-07-29 13F Virginia Retirement Systems Et Al 27 500 2 417
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 36 529 -38,30 3 216 -23,01
2025-08-06 13F First Horizon Advisors, Inc. 1 403 -46,18 123 -32,79
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 764 5,96 67 34,00
2025-08-05 13F Plato Investment Management Ltd 5 218 -46,00 457 -33,72
2025-08-07 13F Addison Advisors LLC 80 0,00 7 40,00
2025-08-14 13F Alua Capital Management LP 541 515 47 594
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42 801 970,02 3 762 1 162,08
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 761 9,54 14 620 -4,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 453 0,00 216 25,00
2025-07-31 13F CVA Family Office, LLC 55 -21,43 5 0,00
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 326 0,00 29 27,27
2025-08-14 13F Fieldview Capital Management, LLC 17 695 -36,45 1 555 -20,70
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -32 -3
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14 821 1 264,73 -1 074 1 092,22
2025-06-18 NP RGEAX - Global Equity Fund Class A 8 161 376,69 556 294,33
2025-08-14 13F/A Barclays Plc Call 1 700 -85,83 0
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6 487 -8,04 570 14,92
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 405 8,42 10 050 -10,68
2025-08-14 13F/A Barclays Plc Put 50 200 -53,17 4 -42,86
2025-08-08 13F Jupiter Asset Management Ltd 1 062 416 44,25 93 376 79,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 490 -10,67 131 11,11
2025-08-12 13F Rhumbline Advisers 121 192 -13,80 10 652 7,56
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 355 189 -29,08 31 218 -11,52
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 750 59,57 6 592 99,12
2025-08-14 13F/A Barclays Plc 189 054 -24,52 17 -5,88
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 777 56,11 1 481 95,77
2025-08-07 13F Encompass More Asset Management 14 005 1 231
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1 111 0,00 81 -13,04
2025-08-14 13F SummitTX Capital, L.P. 2 500 220
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 605 4,70 141 31,78
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0,00 4 100,00
2025-08-12 13F Global Retirement Partners, LLC 670 -71,01 59 -66,08
2025-08-05 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-08 13F Jacksonville Wealth Management, LLC 4 331 -0,32 381 24,18
2025-08-14 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-08-15 13F Synergy Financial Group, LTD 3 163 -3,98 278 19,40
2025-08-12 13F Cornerstone Wealth Management, LLC 2 628 231
2025-08-14 13F Principia Wealth Advisory, LLC 1 -80,00 0
2025-08-14 13F Algert Global Llc 159 277 75,33 14 116,67
2025-08-11 13F Bell Investment Advisors, Inc 8 0,00 1
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 619 2,49 697 -11,11
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-08-14 NP MONTX - Monetta Fund 15 000 50,00 1 318 87,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 156 17,58 1 374 -3,10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44 638 3 923
2025-08-13 13F Marshall Wace, Llp 1 786 927 -16,07 157 053 4,72
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 596 0,00 26 683 24,77
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 482 34
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 948 0,00 201 -17,70
2025-08-05 13F GPS Wealth Strategies Group, LLC 85 0,00 7 40,00
2025-07-15 13F Missouri Trust & Investment Co 45 0,00 4 0,00
2025-08-14 13F LMR Partners LLP 22 789 127,89 2 003 184,38
2025-05-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F LMR Partners LLP Put 39 600 -36,84 3 480 -21,20
2025-08-14 13F LMR Partners LLP Call 23 700 -61,46 2 083 -51,94
2025-08-27 NP BFOCX - Berkshire Focus Fund 130 380 -7,76 11 459 15,10
2025-07-29 13F Goldstein Advisors, LLC 2 721 239
2025-07-11 13F First PREMIER Bank 500 0,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 020 21,34 1 408 51,29
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 965 0,00 70 -13,75
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
2025-08-14 13F Mariner, LLC 41 732 22,39 3 668 52,73
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-05-14 13F Toroso Investments, LLC Put 0 -100,00 0 -100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 620 15,13 335 -0,30
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 969 -18,71 66 -32,65
2025-07-09 13F Gateway Investment Advisers Llc 18 853 28,95 1 657 60,93
2025-07-14 13F ABLE Financial Group, LLC 25 342 40,39 2 227 75,22
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 488 7,75 29 282 -11,23
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-08-08 13F Islay Capital Management, Llc 40 0,00 4 50,00
2025-08-14 13F Canada Pension Plan Investment Board 248 200 6,80 21 814 33,26
2025-07-18 13F PFG Investments, LLC 4 107 -6,17 361 16,88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 355 -78,31 119 -77,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 693 0,00 61 25,00
2025-08-14 13F Farringdon Capital, Ltd. 3 907 343
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31 970 5,09 2 252 -0,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12 493 -7,86 1
2025-08-04 13F Saxony Capital Management, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 38 463 -4,53 3 381 19,14
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 40 199 -45,25 3 533 -31,68
2025-04-15 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-08-14 13F Cadian Capital Management, Lp 955 876 -54,19 84 012 -42,85
2025-05-16 13F Ctc Llc Call 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 106 074 47,29 9 323 83,79
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 57 000 -14,54 5 010 6,62
2025-08-12 13F BlackRock, Inc. 6 628 849 -15,60 582 610 5,31
2025-08-14 13F Price T Rowe Associates Inc /md/ 99 642 2,56 9 33,33
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 223 -5,37 9 219 -17,89
2025-07-17 13F Raleigh Capital Management Inc. 1 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 85 364 25 155,62 7 503 32 517,39
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-06 13F Prospera Financial Services Inc 14 627 1 285
2025-08-14 13F Balyasny Asset Management Llc 956 297 2 410,69 84 049 3 033,78
2025-08-13 13F Capital Analysts, Inc. 33 0,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 108 400 -8,91 9 527 13,66
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 44 440 57,44 3 030 29,72
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 320 4,23 28 33,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 900 255
2025-08-06 13F Ing Groep Nv 49 300 4 333
2025-04-10 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 797 58,45 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 347 553 -52,40 30 546 -40,61
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 423 -9,78 3 729 12,56
2025-08-12 13F Franklin Resources Inc 4 663 -14,69 410 6,23
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0
2025-08-14 13F Benjamin Edwards Inc 46 067 -1,74 4 049 22,59
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 457 -0,21 1 990 -13,41
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 46 192 -6,39 4 060 16,81
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 018 12,24 89 41,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 36 324 45,52 3 193 81,57
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4 514 135,35 397 193,33
2025-08-14 13F Warren Averett Asset Management, LLC 3 774 0,99 332 25,86
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 300 45,45 12 770 71,23
2025-08-14 13F Maytus Capital Management, LLC 54 130 4 757
2025-08-04 13F Quaker Wealth Management, LLC 24 2
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -29 -3
2025-08-14 13F Jacobs Levy Equity Management, Inc 1 549 922 -1,97 136 223 22,31
2025-05-15 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 622 0,00 55 25,58
2025-08-06 13F Timelo Investment Management Inc. 0 -100,00 0
2025-07-18 13F Truist Financial Corp 5 177 -1,80 455 22,64
2025-08-04 13F Spire Wealth Management 3 223 4 858,46 283 6 975,00
2025-08-14 13F Fmr Llc 19 430 091 2,74 1 707 711 28,19
2025-08-19 13F State of Wyoming 10 448 353,28 918 466,67
2025-08-08 13F Creative Planning 17 967 5,14 1 579 31,26
2025-07-31 13F Quest Partners LLC 8 960 4 380,00 787 5 521,43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 68 080 0,00 5 984 24,78
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 539 10,84 1 196 -8,71
2025-07-11 13F Diversified Trust Co 20 548 73,58 1 806 116,69
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 673 7,68 59 34,09
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F SWAN Capital LLC 543 0,00 48 23,68
2025-08-13 13F Sessa Capital IM, L.P. 350 000 0,00 30 762 24,77
2025-08-13 13F Himension Fund 9 586 -65,75 843 -57,28
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 125 785 -26,68 11 055 -8,52
2025-05-13 13F Adams Wealth Management 3 375 239
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 702 0,00 49 -5,77
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 496 6,36 543 -7,65
2025-08-14 13F DRW Securities, LLC Put 152 300 30,28 13 386 62,56
2025-08-12 13F Wood Tarver Financial Group, LLC 45 0,00 0 -100,00
2025-08-14 13F DRW Securities, LLC 2 584 -97,82 227 -97,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 237 0,00 16 -15,79
2025-08-06 13F True Wealth Design, LLC 595 859,68 52 1 200,00
2025-08-14 13F Point72 Hong Kong Ltd 24 877 2 186
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 710 -11,22 798 -26,86
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 322 -27,01 2 749 -39,87
2025-08-08 13F Beck Bode, LLC 209 034 8,11 18 372 34,88
2025-08-12 13F CIBC Private Wealth Group, LLC 1 923 -13,92 169 37,40
2025-07-28 13F Bayforest Capital Ltd 6 411 13,37 563 41,46
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100,00 0 -100,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 008 -1,86 616 22,27
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 429 -9,48 466 -21,59
2025-03-31 NP DAACX - Diversified Equity Fund 665 0,00 55 30,95
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 7 1
2025-08-14 13F Macquarie Group Ltd 11 677 -58,50 1 026 -48,26
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 306 30,99 89 8,54
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 171 -5,34 216 -22,02
2025-08-05 13F Simplex Trading, Llc Put 338 000 -2,34 30 20,83
2025-08-05 13F Simplex Trading, Llc 14 569 -66,00 1 -66,67
2025-08-05 13F Simplex Trading, Llc Call 238 500 -8,90 21 11,11
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 809 1,34 1 487 -16,52
2025-07-29 13F West Tower Group, LLC 8 000 128,57 703 185,77
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 059 1,97 9 279 -11,52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 422 -31,32 506 -43,40
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 009 10,82 3 273 -8,70
2025-08-08 13F Allianz Se 255 -40,42 22 -26,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1 410 164 -12,13 123 939 9,64
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6 901 285,32 -500 235,57
2025-08-08 13F Fortis Group Advisors, LLC 9 141 -1,87 861 31,10
2025-07-21 13F Lecap Asset Management Ltd 4 781 -34,05 420 -17,65
2025-08-12 13F Manchester Capital Management LLC 463 -30,06 41 -13,04
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 250 -99,31 22 -99,18
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 8 645 609
2025-03-31 NP ULTY - YieldMax Ultra Option Income Strategy ETF 125 000 10 345
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35 647 79,53 2 430 -71,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 879 -7,16 253 16,06
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0,00 44 22,86
2025-08-15 13F Audent Global Asset Management, LLC 5 861 1,05 515 26,23
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 350 -3,57 92 -20,00
2025-07-17 13F Sound Income Strategies, LLC 30 0,00 3 0,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 3
2025-08-07 13F 1620 Investment Advisors, Inc. 20 0,00 2 0,00
2025-08-12 13F Prudential Financial Inc 19 582 40,25 1 419 47,25
2025-08-13 13F Centiva Capital, LP Call 13 700 1 204
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4 113 -5,08 361 18,36
2025-08-13 13F Centiva Capital, LP Put 47 900 4 210
2025-08-13 13F Centiva Capital, LP 7 157 629
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 33 300 -87,54 2 927 -84,45
2025-08-08 13F Principal Financial Group Inc 5 620 -83,52 494 -79,47
2025-08-13 13F Arizona State Retirement System 37 593 1,65 3 304 26,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 71 500 257,50 6 284 346,31
2025-08-06 13F Vestmark Advisory Solutions, Inc. 339 684 94,15 29 855 142,24
2025-08-14 13F Parallax Volatility Advisers, L.P. 139 237 19,34 12 238 48,90
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 574 8,27 2 289 -10,80
2025-05-28 NP QCSCRX - Social Choice Account Class R1 1 216 0,00 86 -5,56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 47 600 -20,93 4 184 -1,34
2025-08-14 13F J. Goldman & Co LP Call 264 100 8 703,33 23 212 10 900,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18 500 0,00 1 626 24,71
2025-08-14 13F J. Goldman & Co LP 215 859 83,69 18 972 129,20
2025-08-13 13F Walleye Capital LLC Put 71 200 69,93 6 258 112,03
2025-08-13 13F Walleye Capital LLC 10 864 -81,04 955 -76,36
2025-08-13 13F GeoWealth Management, LLC 182 16
2025-08-14 13F Berkshire Capital Holdings Inc 130 380 -7,76 11 459 15,10
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 203 -23,40 14 -38,10
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 49 -39,51 4 -20,00
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1 501 1 730,49 132 773,33
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1 699 -4,34 142 15,57
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6 074 -7,01 534 15,87
2025-08-12 13F Contrarius Group Holdings Ltd 176 975 95,00 15 554 143,34
2025-08-13 13F Jones Financial Companies Lllp 7 740 26,20 673 51,35
2025-08-08 13F Oak Thistle LLC 9 440 -10,84 830 11,28
2025-08-14 13F Beaird Harris Wealth Management, LLC 421 0,00 37 27,59
2025-08-13 13F Hsbc Holdings Plc 20 073 -58,64 1 768 -48,32
2025-07-25 13F Cwm, Llc 18 860 41,71 2
2025-07-24 13F Us Bancorp \de\ 4 565 -5,70 401 17,60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 451 737 -6,26 391 263 16,96
2025-08-14 13F Susquehanna International Group, Llp 500 220 845,38 43 964 1 079,61
2025-08-14 13F Susquehanna International Group, Llp Call 1 376 000 -16,19 120 937 4,57
2025-08-08 13F MTM Investment Management, LLC 55 5
2025-08-14 13F Susquehanna International Group, Llp Put 2 446 000 54,82 214 979 93,17
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 51 367 -2,38 4 515 21,80
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1 341 32,38 118 64,79
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55 351 11,26 3 774 -8,36
2025-04-21 13F ORG Partners LLC 0 -100,00 0
2025-08-12 13F Inscription Capital, LLC 2 907 255
2025-05-07 13F Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 73 -52,29 5 -54,55
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-15 13F Hyperion Asset Management Ltd 0 -100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 7 280 -1,49 640 22,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96 864 6 604
2025-08-05 13F ANTIPODES PARTNERS Ltd 7 169 44,54 630 80,52
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP IYZ - iShares U.S. Telecommunications ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 025 -11,17 14 943 10,84
2025-08-19 13F Marex Group plc 28 882 2 538
2025-06-30 NP GGME - Invesco Dynamic Media ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 263 219,30 632 162,92
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 24 470 0,28 1 724 -4,96
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 275 -11,98 5 561 9,84
2025-07-29 13F Tradewinds Capital Management, LLC 10 0,00 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 945 6,71 2 632 33,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 328 0,00 292 24,79
2025-07-29 13F Regions Financial Corp 11 095 975
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 36,67 6 25,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 125 2,97 275 28,64
2025-08-12 13F Tableaux Llc 1 887 000 1 746
2025-07-30 13F Greatmark Investment Partners, Inc. 5 500 0,00 483 24,81
2025-08-11 13F Nikko Asset Management Americas, Inc. 4 442 715 -1,48 390 470 22,84
2025-08-08 13F Hartland & Co., LLC 3 462 109,44 304 162,07
2025-07-17 13F Beacon Capital Management, LLC 1 553 -6,78 136 16,24
2025-08-06 13F Baillie Gifford & Co 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 89 353 7 853
2025-08-11 13F Brown Brothers Harriman & Co 42 180,00 4 200,00
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 096 96,23 448 145,60
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 132 214
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 136 4,30 188 29,86
2025-08-05 13F Aviance Capital Partners, LLC 4 066 -15,75 357 5,31
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 758 043 -2,43 154 514 21,75
2025-08-11 13F Principal Securities, Inc. 167 7,05 15 27,27
2025-07-29 13F Chicago Partners Investment Group LLC 3 552 321
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 0 -100,00 0 -100,00
2025-07-29 13F Private Wealth Management Group, LLC 10 -84,85 1 -100,00
2025-08-08 13F Mv Capital Management, Inc. 5 25,00 0
2025-08-13 13F Cresset Asset Management, LLC 7 454 -2,45 655 21,75
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 180 46,41 421 13,48
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 158 -83,42 152 -84,28
2025-08-05 13F Huntington National Bank 83 -3,49 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 623 613 -4,95 54 809 18,59
2025-07-16 13F Tru Independence Asset Management 2, Llc 2 670 235
2025-07-14 13F Golden State Equity Partners 3 057 -1,64 269 22,94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 126 183 -4,08 11 090 19,68
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 786 -51,30 509 -39,23
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 0,00 24 -20,69
2025-07-14 13F AdvisorNet Financial, Inc 89 -7,29 8 16,67
2025-07-24 13F PayPay Securities Corp 7 -12,50 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 254 0,00 4 381 -17,62
2025-07-15 13F Cordant, Inc. 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 11 550 24,05 1 015 54,96
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 48 714 6,47 4 281 32,87
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 494 70,33 6 020 112,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 130 11
2025-08-14 13F Integrated Wealth Concepts LLC 27 912 19,24 2 453 48,85
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7 143 -0,47 628 24,16
2025-08-14 13F Mane Global Capital Management Lp 120 066 10 553
2025-08-05 13F Key FInancial Inc 10 0,00 1
2025-07-28 13F Rosenberg Matthew Hamilton 202 152,50 18 240,00
2025-08-15 13F/A Rakuten Securities, Inc. 442 55,63 39 90,00
2025-08-12 13F XTX Topco Ltd 3 614 13,36 318 41,52
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 590 94,85 140 143,86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 250 -78,49 0
2025-08-14 13F/A Skopos Labs, Inc. 1 914 48,03 168 84,62
2025-08-12 13F Picton Mahoney Asset Management 9 330 58,00 1
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 794 158
2025-08-14 13F Summit Trail Advisors, Llc 13 963 12,71 1 227 40,71
2025-08-06 13F Tabor Asset Management, LP 12 109 1 064
2025-07-08 13F/A Salem Investment Counselors Inc 421 0,00 37 27,59
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 484 18,14 1 267 2,51
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 236 -97,92 284 -97,41
2025-07-16 13F Signaturefd, Llc 1 036 -5,65 91 18,18
2025-05-14 13F Aristides Capital LLC Put 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 10 119 889
2025-08-27 NP TOGA - Tremblant Global ETF 33 938 2 983
2025-07-25 13F Apollon Wealth Management, LLC 6 414 -3,77 564 20,04
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 40 314 30,96 3 543 63,42
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 031 10,54 207 -8,85
2025-07-23 13F Maryland State Retirement & Pension System 5 906 0,00 519 24,76
2025-08-15 13F Firsthand Capital Management, Inc. 75 000 0,00 6 592 24,76
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 149 -20,74 13 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 247 0,00 22 23,53
2025-07-25 13F Sequoia Financial Advisors, LLC 3 631 0,33 319 25,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 425 75,72 1 180 119,14
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 -1,01 47 -19,30
2025-07-16 13F PFS Partners, LLC 39 0,00 3 50,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 135 0,11 539 25,06
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 806 0,78 50 853 -12,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 0,00 60 25,00
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84 033 0,00 7 386 24,77
2025-08-12 13F EULAV Asset Management 150 000 30,43 13 184 62,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23 191 2 038
2025-07-23 13F Friedenthal Financial 68 0,00 6 25,00
2025-08-13 13F Capital Fund Management S.a. 459 869 41,39 40 418 76,42
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 33 864 12,01 2 976 39,78
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 841 95,67 2 095 144,17
2025-07-31 13F Opes Wealth Management LLC 5 530 0,09 486 24,94
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 16 013 -1,83 1 407 22,45
2025-08-08 13F KBC Group NV 6 144 -63,63 1 -100,00
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 775 862 68 191
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 447 -8,99 127 14,41
2025-08-14 13F Point72 Asset Management, L.P. Call 21 000 12,30 1 846 40,09
2025-08-12 13F Entropy Technologies, LP 8 400 738
2025-08-14 13F Point72 Asset Management, L.P. Put 40 500 73,82 3 560 116,88
2025-08-11 13F Heritage Wealth Advisors 1 067 0,00 94 24,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 556 6,11 38 -13,95
2025-08-14 13F Hrt Financial Lp 19 800 150,63 2
2025-08-14 13F Smartleaf Asset Management LLC 372 -50,47 32 -40,74
2025-07-31 13F City State Bank 20 0,00 2 0,00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 292 6,79 565 -11,99
2025-05-15 13F Rakuten Investment Management, Inc. 3 529 256
2025-08-01 13F Envestnet Asset Management Inc 174 796 -0,26 15 363 24,45
2025-08-14 13F Treasurer of the State of North Carolina 60 207 4,12 5 25,00
2025-08-12 13F Landscape Capital Management, L.l.c. 88 393 169,11 7 769 235,84
2025-04-22 13F Moser Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2025-08-14 13F Winton Capital Group Ltd 40 000 3 516
2025-05-05 13F Lindbrook Capital, Llc 795 172,26 56 166,67
2025-08-12 13F Charles Schwab Investment Management Inc 1 045 586 1,68 91 897 26,87
2025-08-14 13F Utah Retirement Systems 20 844 0,00 1 832 24,73
2025-08-14 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 198 -16,81 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17 708 61,13 -1 283 39,91
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 311 32,71 226 9,22
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Cedar Wealth Management, LLC 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 977 -55,99 86 -45,51
2025-07-22 13F LGT Group Foundation 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 668 168 33,50 58 733 66,56
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 6 120 23,26 538 53,87
2025-08-14 13F Delta Global Management LP 123 747 10 876
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 4 352 -15,74 382 5,23
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 104 4,84 39 560 30,81
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1 719 -0,00 -151 24,79
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 15 348 0,00 1 349 24,70
2025-08-05 13F Tsfg, Llc 155 0,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 1 813 -24,02 159 -5,36
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 957 0,14 5 939 -13,11
2025-08-07 13F Meeder Asset Management Inc 13 333 90,55 1 172 138,01
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 170 520 -1,31 278 657 23,14
2025-07-22 13F IMC-Chicago, LLC Put 1 227 300 63,81 107 867 104,40
2025-07-22 13F IMC-Chicago, LLC Call 852 800 0,36 74 953 25,23
2025-08-06 13F Golden State Wealth Management, LLC 197 0,00 17 30,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -19 -2
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 65 -96,05 5 -96,72
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alyeska Investment Group, L.P. 835 961 19 427,24 73 473 24 309,30
2025-07-11 13F Kingstone Capital Partners Texas, LLC 158 238 11
2025-07-21 13F Crews Bank & Trust 200 0,00 18 21,43
2025-08-06 13F Commonwealth Equity Services, Llc 17 300 -15,29 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 14 371 -75,21 1 263 -69,07
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 433 0,00 2 825 -17,62
2025-08-14 13F Group One Trading, L.p. 25 345 178,15 2 228 247,43
2025-08-04 13F Strs Ohio 65 607 16,01 5 766 44,77
2025-08-15 13F Empirical Capital Management, LLC 290 400 1,26 26 25,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 207 0,00 370 24,66
2025-08-13 13F Kennondale Capital Management LLC 24 557 0,00 2 158 24,81
2025-08-14 13F Group One Trading, L.p. Put 339 600 352,80 29 847 464,96
2025-08-14 13F Group One Trading, L.p. Call 27 700 -15,81 2 435 5,05
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 493 8,62 1 534 -10,51
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 980 -80,20 174 -81,00
2025-08-14 13F Maverick Capital Ltd 44 848 155,04 3 942 218,34
2025-08-08 13F SBI Securities Co., Ltd. 32 118 -2,04 2 823 22,22
2025-08-14 13F Polar Asset Management Partners Inc. 59 300 5 212
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 096 -0,78 2 909 23,80
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6 029 291,24 530 389,81
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 601 0,00 1 459 24,81
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 257 1,86 358 -16,16
2025-08-12 13F Swiss National Bank 245 700 -31,88 21 595 -15,01
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 2 909 256
2025-07-21 13F ASR Vermogensbeheer N.V. 5 814 -6,93 511 15,91
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 093 0,00 91 21,33
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0 -100,00
2025-08-13 13F Amundi 98 980 -65,29 8 552 -50,23
2025-08-11 13F VSM Wealth Advisory, LLC 100 0,00 9 14,29
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 45 462 0,00 3 100 -17,62
2025-08-05 13F Verity Asset Management, Inc. 18 685 7,37 1 642 34,04
2025-07-29 13F TFC Financial Management 8 1
2025-05-14 13F ADAPT Investment Managers SA Call 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 378 600 -25,90 33 275 -7,54
2025-08-11 13F Strategic Wealth Partners, Ltd. 44 4
2025-08-14 13F Janus Henderson Group Plc 54 400 910,40 4 783 1 126,41
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7 210 634
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1 029 70
2025-07-16 13F ORG Wealth Partners, LLC 6 0,00 1
2025-08-13 13F Virtus ETF Advisers LLC 788 -75,47 69 -69,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0,00 66 24,53
2025-07-23 13F Steel Peak Wealth Management LLC 5 483 -8,28 482 14,25
2025-08-01 13F Motley Fool Asset Management LLC 2 353 -73,66 207 -64,60
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 180 0,00 158 -13,74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33 907 13,44 2 312 -6,55
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 2 -98,69 0 -100,00
2025-07-28 13F Twin Tree Management, LP Put 557 300 11,73 48 981 39,41
2025-07-28 13F Twin Tree Management, LP Call 232 800 28,83 20 461 60,75
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8 037 -26,44 706 -8,19
2025-07-28 13F Twin Tree Management, LP 49 440 -48,37 4 345 -35,58
2025-07-10 13F Vista Investment Partners Llc 8 986 3,45 790 29,13
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 591 -8,09 115 -20,14
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 210 0,00 106 24,71
2025-07-24 13F Jfs Wealth Advisors, Llc 457 327,10 40 471,43
2025-07-28 13F J.Safra Asset Management Corp 17 004 11,60 1 478 37,74
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 75 000 0,00 6 592 24,76
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 -99,75 11 -99,81
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1 711 143,73 150 206,12
2025-08-08 13F Atlantic Trust, LLC 30 3
2025-04-24 13F Achmea Investment Management B.V. 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2 610 5,24 189 -8,70
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-07-14 13F Proathlete Wealth Management Llc 8 100,00 1
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37 440 52,20 3 291 79,19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 2 707 3,84 185 -14,42
2025-08-07 13F Illinois Municipal Retirement Fund 20 215 1 777
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Geode Capital Management, Llc 2 234 782 -0,75 196 448 24,13
2025-08-14 13F Millennium Management Llc Put 141 400 -8,06 12 428 14,71
2025-08-14 13F Sei Investments Co 133 413 151,99 11 726 214,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4 188 -15,85 368 2,22
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 865 2,08 4 013 -15,91
2025-07-31 13F Azzad Asset Management Inc /adv 4 145 -4,76 364 18,95
2025-07-15 13F Public Employees Retirement System Of Ohio 94 366 102,48 8 294 152,68
2025-08-14 13F Quarry LP 814 -38,33 72 -22,83
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-05-15 13F Raelipskie Partnership 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 2 908 -6,07 256 16,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7 372 -10,50 648 11,55
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 372 2,59 13 392 28,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 40,00 62 64,86
2025-08-12 13F Country Trust Bank 5 0
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 133 -0,70 82 -13,68
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 966 -5,05 2 099 -17,63
2025-07-23 13F True Vision MN LLC 5 544 3,34 487 29,18
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 395 590 -10,19 26 971 -26,01
2025-08-14 13F Millennium Management Llc 961 658 555,80 84 520 718,28
2025-08-14 13F Millennium Management Llc Call 48 200 -4,93 4 236 18,62
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 479 116,74 42 180,00
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1 332 44,16 117 80,00
2025-07-28 13F Credit Industriel Et Commercial Put 0 -100,00 0
2025-08-12 13F Mcdonald Partners Llc 18 100 -1,09 1 591 23,35
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 60 245 -20,15 5 295 -0,38
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 955 5,17 406 -13,25
2025-07-07 13F Trust Co 40 0,00 4 50,00
2025-07-30 13F DekaBank Deutsche Girozentrale 15 550 0,92 1 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 3,77 68 -10,67
2025-08-13 13F Lido Advisors, LLC Call 2 500 220
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 116 274,19 10 400,00
2025-08-13 13F Lido Advisors, LLC 26 157 -15,95 2 299 4,88
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 909 -10,97 80 11,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 789 7,64 597 34,23
2025-08-14 13F Gotham Asset Management, LLC 52 758 -9,75 4 637 12,61
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 515 -11,51 45 12,50
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 637 0,00 56 25,00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 971 -89,29 68 -91,82
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 518 -8,10 221 14,51
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 816 -8,45 247 14,35
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 363 4,73 1 797 -13,73
2025-08-13 13F Brown Advisory Inc 3 709 326
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 726 -48,66 125 -55,36
2025-08-07 13F Gs Investments, Inc. 502 -17,97 44 2,33
2025-08-14 13F Sunbelt Securities, Inc. 273 0,00 20 5,26
2025-07-09 13F Westbourne Investments, Inc. 5 000 439
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 130 0,00 275 25,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 527 3,94 925 29,73
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 316 0,13 168 -13,47
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 629 035 28,54 55 286 60,39
2025-08-14 13F Brevan Howard Capital Management LP 65 590 114,47 5 765 167,60
2025-08-14 13F Goldman Sachs Group Inc Put 338 300 66,65 29 733 107,94
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 468 8,08 41 36,67
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 468 -28,58 481 -10,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 76 -9,52 7 20,00
2025-07-16 13F Highline Wealth Partners Llc 92 0,00 8 33,33
2025-07-31 13F Optimum Investment Advisors 76 0,00 7 20,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 992 0,00 175 25,00
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 529 890 0,69 134 462 25,63
2025-08-14 13F Goldman Sachs Group Inc Call 218 300 54,38 19 186 92,63
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485 116 -2,37 35 152 -15,29
2025-08-14 13F FIL Ltd 133 963 -53,90 11 774 -42,48
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