AT:ROKU / Roku, Inc. - Kepemilikan Institusional - Pembeli

Roku, Inc.
AT ˙ WBAG ˙ US77543R1023
€ 76.33 ↑1.26 (1.68%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Roku, Inc. meliputi Tableaux Llc, Alua Capital Management LP, Kingstone Capital Partners Texas, LLC, ULTY - YieldMax Ultra Option Income Strategy ETF, Mane Global Capital Management Lp, DFSTX - U.s. Small Cap Portfolio - Institutional Class, Mirae Asset Securities (usa) Inc., Mirae Asset Securities (usa) Inc., TOGA - Tremblant Global ETF, Marex Group plc, Capula Management Ltd, Jefferies Financial Group Inc., FTHI - First Trust BuyWrite Income ETF, Encompass More Asset Management, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class, Point72 Italy, S.r.l., CAPROCK Group, Inc., Westbourne Investments, Inc., Farringdon Capital, Ltd., dan Chicago Partners Investment Group LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-28 NP QCSTRX - Stock Account Class R1 122,648 95.68 10,780 144.14
2025-07-11 13F Kingstone Capital Partners Texas, LLC 158,238 11
2025-08-14 13F Graham Capital Management, L.P. 14,858 39.37 1,306 74.00
2025-08-14 13F Comerica Bank 321,080 5.35 28,220 31.44
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
2025-08-26 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
2025-06-25 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
2025-08-14 13F Group One Trading, L.p. Put 339,600 352.80 29,847 464.96
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 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
2025-07-31 13F Curio Wealth, Llc 26 2,500.00 2 100.00
2025-08-14 13F Maverick Capital Ltd 44,848 155.04 3,942 218.34
2025-08-14 13F Polar Asset Management Partners Inc. 59,300 5,212
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,029 291.24 530 389.81
2025-08-08 13F Tortoise Investment Management, LLC 3 0
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,909 256
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
2025-03-31 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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145,914 55.31 9,948 27.95
2025-08-05 13F Verity Asset Management, Inc. 18,685 7.37 1,642 34.04
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
2025-07-29 13F TFC Financial Management 8 1
2025-08-11 13F Strategic Wealth Partners, Ltd. 44 4
2025-07-15 13F Compagnie Lombard Odier SCmA 1,600 6.67 141 33.33
2025-05-13 13F CacheTech Inc. 3,375 239
2025-08-14 13F Janus Henderson Group Plc 54,400 910.40 4,783 1,126.41
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
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,210 634
2025-08-14 13F Raymond James Financial Inc 61,654 11.27 5,419 38.85
2025-07-24 13F Standard Life Aberdeen plc 5,803 76.12 510 119.83
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
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,263 0.19 309 -13.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,029 70
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 923 375.77 63 287.50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 33,907 13.44 2,312 -6.55
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
2025-07-23 13F RMG Wealth Management LLC 41 4
2025-07-10 13F Vista Investment Partners Llc 8,986 3.45 790 29.13
2025-07-11 13F/A Umb Bank N A/mo 10 233.33 1
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
2025-08-14 13F Verition Fund Management LLC Put 49,500 24.37 4,351 55.19
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 1,711 143.73 150 206.12
2025-08-14 13F Verition Fund Management LLC Call 73,800 50.61 6,486 87.95
2025-08-08 13F Atlantic Trust, LLC 30 3
2025-08-14 13F EP Wealth Advisors, Inc. 2,524 222
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 2,610 5.24 189 -8.70
2025-07-14 13F Proathlete Wealth Management Llc 8 100.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 37,440 52.20 3,291 79.19
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
2025-08-12 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 Connor, Clark & Lunn Investment Management Ltd. 848,736 29.37 74,595 61.42
2025-08-07 13F Illinois Municipal Retirement Fund 20,215 1,777
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-14 13F Sei Investments Co 133,413 151.99 11,726 214.43
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
2025-07-24 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
2025-07-15 13F Public Employees Retirement System Of Ohio 94,366 102.48 8,294 152.68
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
2025-08-28 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
2025-06-23 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
2025-07-23 13F True Vision MN LLC 5,544 3.34 487 29.18
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,777 194.69 156 271.43
2025-08-14 13F Millennium Management Llc 961,658 555.80 84,520 718.28
2025-07-15 13F DB Fitzpatrick & Co, Inc 37 15.62 3 50.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 617 6.20 54 35.00
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
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 479 116.74 42 180.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,332 44.16 117 80.00
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
2025-07-30 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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,676 4.59 587 30.51
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 448 292.98 39 387.50
2025-07-25 13F Hemington Wealth Management 120 471.43 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,789 7.64 597 34.23
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
2025-07-01 13F Kera Capital Partners, Inc. 2,787 245
2025-07-09 13F Westbourne Investments, Inc. 5,000 439
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 629,035 28.54 55,286 60.39
2025-08-13 13F Mount Yale Investment Advisors, LLC 880 77
2025-08-14 13F Brevan Howard Capital Management LP 65,590 114.47 5,765 167.60
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,022 17.94 441 47.49
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
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,040 55.69 75 36.36
2025-08-18 13F Geneos Wealth Management Inc. 2,138 1,354.42 188 1,770.00
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
2025-08-14 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
2025-06-30 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
2025-07-30 13F Bogart Wealth, LLC 461 234.06 41 344.44
2025-08-04 13F Assetmark, Inc 30 500.00 3
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,548 3.71 1,416 -9.98
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 336 4.67 24 -7.69
2025-08-15 13F Tower Research Capital LLC (TRC) 30,361 13.38 2,668 41.46
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
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,355 2.72 2,615 -15.37
2025-08-14 13F Sherbrooke Park Advisers Llc 6,398 60.19 562 100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 60 33.33 4 33.33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,920 5,858
2025-08-13 13F Quadrature Capital Ltd 51,283 66.52 4,507 107.50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,146,860 2.16 364,468 27.47
2025-08-07 13F Allworth Financial LP 2,134 196.39 188 306.52
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
2025-08-08 13F/A Sterling Capital Management LLC 7,713 27.83 678 59.29
2025-08-13 13F Summit Financial, LLC 3,090 272
2025-08-14 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
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 13,026 42.44 944 23.59
2025-08-06 13F Savant Capital, LLC 14,104 109.35 1,240 161.39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,609 38.16 314 13.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,599 43.45 333 24.72
2025-08-13 13F Capula Management Ltd 2,382 209
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 62,758 5,516
2025-08-07 13F Hughes Financial Services, LLC 8 14.29 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,217 1.71 4,174 -16.22
2025-08-04 13F Emerald Advisers, Llc 5,311 467
2025-08-14 13F/A Rockefeller Capital Management L.P. 450,176 83.37 39,566 128.79
2025-08-13 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
2025-08-12 13F Nuveen, LLC 428,489 33.55 37,660 66.63
2025-08-13 13F Capula Management Ltd Call 28,200 2,478
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,257 2.95 110 27.91
2025-08-14 13F Erste Asset Management GmbH 1,563 137
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,790 1,253
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -124 25.25
2025-07-29 13F Virginia Retirement Systems Et Al 27,500 2,417
2025-08-13 13F Edgestream Partners, L.P. 80,811 706.74 7,102 907.38
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 2
2025-07-29 13F Activest Wealth Management 23 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 764 5.96 67 34.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,045 16.32 1,435 -4.21
2025-08-15 13F Duquesne Family Office LLC 1,100,500 122.95 97 182.35
2025-08-14 13F 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
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 62,800 164.98 5,519 230.68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,883 23.97 693 54.81
2025-07-25 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
2025-08-15 13F Captrust Financial Advisors 4,459 40.44 392 75.34
2025-07-30 13F Forum Financial Management, LP 2,898 255
2025-07-30 13F Cullen/frost Bankers, Inc. 1,525 77.95 134 123.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -32 -3
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 72,996 4.41 5,289 -9.40
2025-07-29 NP GIMFX - GMO Implementation Fund Short -14,821 1,264.73 -1,074 1,092.22
2025-08-14 13F Perbak Capital Partners LLP 8,682 135.86 763 194.59
2025-06-18 NP RGEAX - Global Equity Fund Class A 8,161 376.69 556 294.33
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
2025-08-08 13F Pnc Financial Services Group, Inc. 3,893 23.31 342 54.05
2025-08-08 13F Jupiter Asset Management Ltd 1,062,416 44.25 93,376 79.98
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 188 16.05 13 8.33
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 Voleon Capital Management Lp 20,140 5.88 1,770 32.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,516 99.38 1,262 64.32
2025-07-10 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
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 95,000 26.67 8,350 58.04
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
2025-07-31 13F Buckingham Strategic Partners 2,917 256
2025-08-08 13F Intech Investment Management Llc 18,692 168.56 1,643 235.10
2025-08-12 13F Ensign Peak Advisors, Inc 70,803 39.95 6,223 74.63
2025-08-14 13F Point72 Italy, S.r.l. 9,900 870
2025-08-14 13F Mercer Global Advisors Inc /adv 12,882 37.73 1,132 72.04
2025-08-19 13F Newbridge Financial Services Group, Inc. 165 1,550.00 15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 15,159 39.04 1,332 73.44
2025-08-12 13F Cornerstone Wealth Management, LLC 2,628 231
2025-08-14 13F Algert Global Llc 159,277 75.33 14 116.67
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
2025-08-13 13F ExodusPoint Capital Management, LP 66,182 6
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,629 162.15 2,165 227.38
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 44,638 3,923
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 482 34
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 4,419 388
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,690 13.01 2,785 41.01
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,116 1.30 17,326 -12.10
2025-08-14 13F LMR Partners LLP 22,789 127.89 2,003 184.38
2025-07-29 13F Goldstein Advisors, LLC 2,721 239
2025-08-14 13F Wells Fargo & Company/mn 82,455 39.75 7,247 74.39
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
2025-08-14 13F Mariner, LLC 41,732 22.39 3,668 52.73
2025-07-31 13F State of New Jersey Common Pension Fund D 44,374 0.96 3,900 25.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,620 15.13 335 -0.30
2025-08-13 13F Walleye Trading LLC Put 529,600 72.06 46,547 114.69
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
2025-08-14 13F Canada Pension Plan Investment Board 248,200 6.80 21,814 33.26
2025-08-13 13F Walleye Trading LLC Call 413,900 100.82 36,378 150.58
2025-07-11 13F Assenagon Asset Management S.A. 346,549 964.90 30,458 1,228.88
2025-08-08 13F Larson Financial Group LLC 421 34.50 37 68.18
2025-08-14 13F Farringdon Capital, Ltd. 3,907 343
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 31,970 5.09 2,252 -0.44
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,077 1.25 21,309 -12.15
2025-07-29 13F Stratos Wealth Partners, LTD. 5,749 32.22 505 65.03
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19,372 4.88 -1,703 30.82
2025-07-31 13F Wealthfront Advisers Llc 6,646 17.96 584 47.47
2025-08-14 13F Lazard Asset Management Llc 96,769 16.54 9 60.00
2025-08-14 13F State Of Wisconsin Investment Board 106,074 47.29 9,323 83.79
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3,563 7.35 313 34.33
2025-08-14 13F Tremblant Capital Group 545,048 43.84 47,904 79.48
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,334 30.76 1,348 63.08
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,642 2.56 9 33.33
2025-08-14 13F Aquatic Capital Management LLC 85,364 25,155.62 7,503 32,517.39
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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 44,440 57.44 3,030 29.72
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,924 5.54 2,313 -13.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 320 4.23 28 33.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,632 3.36 10,408 -10.32
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,900 255
2025-08-07 13F Kestra Private Wealth Services, Llc 7,631 6.16 671 32.41
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 770 10.63 68 36.73
2025-08-06 13F Atlantic Union Bankshares Corp 245 22
2025-08-06 13F Ing Groep Nv 49,300 4,333
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,705 9.66 1,645 -4.86
2025-08-15 13F Harvest Fund Management Co., Ltd 797 58.45 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 11 1
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,465 2.59 2,486 -15.47
2025-08-22 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
2025-08-13 13F Russell Investments Group, Ltd. 522,083 9.56 45,674 34.75
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,514 135.35 397 193.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,864 7.47 252 34.22
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,098 1.37 1,098 -16.51
2025-08-14 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
2025-07-10 13F Stonekeep Investments, LLC 4,084 4.91 359 30.66
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100.00 0 -100.00
2025-07-09 13F Aaron Wealth Advisors LLC 2,950 259
2025-08-14 13F Syon Capital Llc 2,840 250
2025-08-20 NP RGLO - Global Equity Active ETF 2,541 223
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,697 8.82 4,181 -5.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -29 -3
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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,179 268.44 104 368.18
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 494 95.26 43 152.94
2025-08-11 13F EntryPoint Capital, LLC 3,187 280
2025-08-14 13F Crawford Fund Management, LLC 145,804 18.21 12,815 47.49
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,334 8.63 117 36.05
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
2025-08-14 13F Nebula Research & Development LLC 53,632 502.74 4,714 652.88
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
2025-08-05 13F Bank Of Montreal /can/ 5,798 9.96 510 37.20
2025-07-31 13F Brighton Jones Llc 4,598 404
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,339 4.34 364 -13.95
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,661 9.24 13,381 -5.21
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,189 5.91 1,390 -8.13
2025-08-14 13F Tudor Investment Corp Et Al Call 110,100 325.10 9,677 430.48
2025-08-14 13F Tudor Investment Corp Et Al Put 17,400 27.01 1,529 58.45
2025-05-13 13F Adams Wealth Management 3,375 239
2025-08-14 13F Quantitative Investment Management, LLC 6,874 1
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
2025-08-07 13F Acadian Asset Management Llc 2,691,643 41.24 237 76.12
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 7,588 76.84 667 120.53
2025-08-14 13F DRW Securities, LLC Put 152,300 30.28 13,386 62.56
2025-08-14 13F Bank Of America Corp /de/ 1,430,032 12.64 125,686 40.55
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 201 18
2025-08-12 13F Jefferies Financial Group Inc. 27,000 2,373
2025-08-06 13F True Wealth Design, LLC 595 859.68 52 1,200.00
2025-08-12 13F Jefferies Financial Group Inc. Call 25,000 2,197
2025-07-14 13F GAMMA Investing LLC 1,017 6.05 89 32.84
2025-08-14 13F Point72 Hong Kong Ltd 24,877 2,186
2025-08-14 13F D. E. Shaw & Co., Inc. 70,966 160.32 6,237 224.84
2025-08-08 13F Beck Bode, LLC 209,034 8.11 18,372 34.88
2025-07-28 13F Bayforest Capital Ltd 6,411 13.37 563 41.46
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,435 2.94 234 -15.22
2025-07-15 13F Fortitude Family Office, LLC 7 1
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
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,799 1,254
2025-08-19 13F Advisory Services Network, LLC 22,146 5.54 2,085 41.07
2025-08-15 13F CI Private Wealth, LLC 13,387 8.24 1,200 37.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 792 9.54 70 38.00
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,440 5.64 1,698 -8.32
2025-08-04 13F Arkadios Wealth Advisors 3,963 36.66 348 70.59
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
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,512 9.75 1,803 36.93
2025-08-14 13F Armistice Capital, Llc 12,641 1,111
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
2025-08-11 13F Vanguard Group Inc 12,675,816 1.38 1,114,077 26.49
2025-08-07 13F Accent Capital Management, LLC 140 12
2025-06-26 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
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -6,901 285.32 -500 235.57
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3.03 6 25.00
2025-09-03 13F American Trust 2,420 213
2025-07-21 13F CenterStar Asset Management, LLC Put 6,800 598 18.22
2025-08-14 13F Ieq Capital, Llc 63,865 116.66 5,613 170.38
2025-08-11 13F Covestor Ltd 122 1.67 0
2025-07-22 13F Merit Financial Group, LLC 14,709 45.48 1,293 81.46
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
2025-08-12 13F Ci Investments Inc. 393 69.40 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 35,647 79.53 2,430 -71.43
2025-08-12 13F MAI Capital Management 2,012 96.87 177 147.89
2025-08-15 13F Audent Global Asset Management, LLC 5,861 1.05 515 26.23
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 93 30.99 7 20.00
2025-08-14 13F Colony Group, LLC 5,360 65.18 471 106.58
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 3
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
2025-08-13 13F Ossiam 410,000 36,035
2025-08-13 13F Centiva Capital, LP Put 47,900 4,210
2025-08-13 13F Centiva Capital, LP 7,157 629
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
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,535 46.61 135 83.56
2025-08-06 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
2025-08-14 13F J. Goldman & Co LP Call 264,100 8,703.33 23,212 10,900.47
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 GeoWealth Management, LLC 182 16
2025-07-21 13F Cromwell Holdings LLC 20 150.00 2
2025-08-25 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 1,501 1,730.49 132 773.33
2025-08-12 13F LPL Financial LLC 165,455 27.03 14,542 58.50
2025-07-22 13F Miracle Mile Advisors, LLC 7,640 671
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
2025-08-14 13F Point72 (DIFC) Ltd 9,155 805
2025-08-14 13F Man Group plc 456,708 378.98 40,140 497.68
2025-07-25 13F Cwm, Llc 18,860 41.71 2
2025-08-14 13F Susquehanna International Group, Llp 500,220 845.38 43,964 1,079.61
2025-08-11 13F Citigroup Inc 37,424 1.61 3,289 26.79
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
2025-07-28 NP VCULX - Growth Fund 279 20
2025-08-12 13F Richard W. Paul & Associates, LLC 16,525 2.12 1,452 27.48
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,341 32.38 118 64.79
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55,351 11.26 3,774 -8.36
2025-08-12 13F Inscription Capital, LLC 2,907 255
2025-08-12 13F Jpmorgan Chase & Co 316,323 25.36 27,802 56.42
2025-08-12 13F Jpmorgan Chase & Co Call 1,200 105
2025-08-12 13F Jpmorgan Chase & Co Put 107,200 4.89 9,422 30.88
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,624 48.92 406 86.24
2025-08-06 13F Vantage Financial Partners, LLC 3,200 281
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,891 0.13 5,354 -13.11
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 96,864 6,604
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 788 2.34 56 -3.51
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,004,104 1.58 176,141 26.74
2025-08-05 13F ANTIPODES PARTNERS Ltd 7,169 44.54 630 80.52
2025-08-14 13F Ameriprise Financial Inc 336,688 367.55 29,592 483.53
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
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4,700 1,212.85 331 195.54
2025-08-14 13F Moore Capital Management, Lp 80,000 2,464.10 7,031 3,110.50
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
2025-07-29 13F Regions Financial Corp 11,095 975
2025-07-31 13F RedJay Asset Management Inc. 55,000 10.00 4,834 37.22
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
2025-08-14 13F Bridgeway Capital Management Inc 18,550 1,630
2025-07-22 13F Highland Capital Management, Llc 65,770 153.22 5,781 216.02
2025-08-13 13F HAP Trading, LLC Call 243,600 859.06 1,354 814.86
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 39,037 36.99 2,662 12.85
2025-08-08 13F Hartland & Co., LLC 3,462 109.44 304 162.07
2025-08-13 13F Bridgewater Associates, LP 89,353 7,853
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 55,000 37.50 4,834 71.57
2025-08-11 13F Brown Brothers Harriman & Co 42 180.00 4 200.00
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
2025-08-01 13F Davy Global Fund Management Ltd 119,527 194.55 10,505 267.56
2025-08-14 13F Arete Wealth Advisors, LLC 2,785 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,554 12.66 402 -2.19
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
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,136 4.30 188 29.86
2025-08-11 13F Principal Securities, Inc. 167 7.05 15 27.27
2025-08-13 13F New York State Common Retirement Fund 62,663 4.16 6 25.00
2025-07-29 13F Chicago Partners Investment Group LLC 3,552 321
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,563 22.87 186 6.32
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 57,806 4,072
2025-08-08 13F Mv Capital Management, Inc. 5 25.00 0
2025-07-21 13F Qrg Capital Management, Inc. 5,800 62.51 510 102.79
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
2025-08-14 13F Qube Research & Technologies Ltd Put 100,800 824.77 8,859 1,055.02
2025-07-16 13F Tru Independence Asset Management 2, Llc 2,670 235
2025-08-14 13F Qube Research & Technologies Ltd Call 121,100 373.05 10,643 490.29
2025-08-14 13F Css Llc/il Call 22,000 62.96 1,934 103.47
2025-08-14 13F Maven Securities LTD Put 3,700 325
2025-08-11 13F United Capital Financial Advisers, Llc 2,947 259
2025-08-18 13F/A Kestra Investment Management, LLC 11,550 24.05 1,015 54.96
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 19,663 8.30 1,728 35.21
2025-07-16 13F St Germain D J Co Inc 100 9
2025-08-08 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
2025-08-14 13F Mane Global Capital Management Lp 120,066 10,553
2025-08-11 13F Symphony Financial, Ltd. Co. 29,004 2,549
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
2025-07-09 13F Pallas Capital Advisors LLC 5,781 69.13 508 111.67
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 251 5.91 18 -5.26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,511 11.66 785 -8.09
2025-08-13 13F BCJ Capital Management, LLC 83,463 7,336
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,859 3.23 24,699 -10.43
2025-08-12 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
2025-07-29 13F Salomon & Ludwin, LLC 30 3
2025-07-03 13F Garde Capital, Inc. 1,760 398.58 155 541.67
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
2025-08-18 13F/A Hudson Bay Capital Management LP 384,000 1,417.19 33,750 1,793.88
2025-08-14 13F Gilder Gagnon Howe & Co Llc 870,161 3.92 76,478 29.66
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
2025-08-11 13F Qsemble Capital Management, LP 10,119 889
2025-08-27 NP TOGA - Tremblant Global ETF 33,938 2,983
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,794 12.51 333 40.51
2025-08-06 13F AE Wealth Management LLC 3,342 0.33 294 25.21
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75,195 6,609
2025-04-29 13F Hm Payson & Co 125 1.63 9 -11.11
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
2025-08-14 13F Optiver Holding B.V. 35 3
2025-08-14 13F Ausdal Financial Partners, Inc. 46,687 4,103
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 36,796 163.51 3,234 251.90
2025-08-14 13F Jane Street Group, Llc Call 600,100 1.76 52,743 26.97
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 1
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75,000 6,592
2025-08-14 13F Jane Street Group, Llc Put 1,495,200 49.65 131,413 86.73
2025-07-25 13F Sequoia Financial Advisors, LLC 3,631 0.33 319 25.59
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,425 75.72 1,180 119.14
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 11,178 982
2025-08-08 13F Monetta Financial Services Inc 15,000 50.00 1,318 87.22
2025-08-13 13F Natixis 271,556 113,521.76 23,867 149,068.75
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 15,000 1,318
2025-08-12 13F EULAV Asset Management 150,000 30.43 13,184 62.75
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,081 342.51 31,743 283.97
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 15,972 1,089
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,191 2,038
2025-08-15 13F Morgan Stanley 1,135,305 10.29 99,782 37.61
2025-08-13 13F First Trust Advisors Lp 70,786 230.98 6,221 313.08
2025-08-14 13F GWM Advisors LLC 7,483 11.29 658 38.90
2025-08-04 13F Simon Quick Advisors, Llc 3,419 14.23 300 42.86
2025-08-13 13F Capital Fund Management S.a. 459,869 41.39 40,418 76.42
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
2025-08-13 13F Vinva Investment Management Ltd 3,517 468
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,476 58.80 6,556 37.77
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,165 375.51 79 295.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 10 1
2025-07-31 13F Opes Wealth Management LLC 5,530 0.09 486 24.94
2025-08-14 13F Point72 Asset Management, L.P. 775,862 68,191
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
2025-07-11 13F Farther Finance Advisors, LLC 1,855 227.16 163 305.00
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 Aqr Capital Management Llc 688,718 22.54 60,531 55.44
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
2025-08-07 13F Garda Capital Partners Lp Put 24,500 2,153
2025-08-07 13F Garda Capital Partners Lp Call 24,500 2,153
2025-05-15 13F Rakuten Investment Management, Inc. 3,529 256
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 393 45.56 35 78.95
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,696 1.09 5,774 26.15
2025-08-14 13F 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
2025-08-12 13F Steward Partners Investment Advisory, Llc 885 53.91 78 92.50
2025-08-14 13F Winton Capital Group Ltd 40,000 3,516
2025-08-14 13F Optiver Holding B.V. Call 89,200 44,500.00 7,840 55,892.86
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 349 3.56 31 30.43
2025-07-14 13F UMA Financial Services, Inc. 89 23.61 8 40.00
2025-08-08 13F Itau Unibanco Holding S.A. 597 1.19 52
2025-07-29 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,487 22.66 394 53.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 8,973 789
2025-04-25 NP VBCVX - Systematic Value Fund 6,045 1.78 505 23.23
2025-08-12 13F Dimensional Fund Advisors Lp 668,168 33.50 58,733 66.56
2025-08-14 13F Optiver Holding B.V. Put 94,800 8,332
2025-05-12 13F Sandy Spring Bank 245 4.26 17 0.00
2025-07-22 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
2025-08-14 13F Schonfeld Strategic Advisors LLC 216,818 214.75 19,056 292.75
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
2025-07-24 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
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 98 8
2025-08-07 13F Meeder Asset Management Inc 13,333 90.55 1,172 138.01
2025-08-11 13F Empowered Funds, LLC 3,383 2.80 297 28.57
2025-08-29 13F Centaurus Financial, Inc. 4,381 0.02 0
2025-07-22 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
2025-08-08 13F Avantax Advisory Services, Inc. 10,533 0.79 926 25.68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -19 -2
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