IT:1ROKU / Roku, Inc. - Institutionelt ejerskab - Sælgere

Roku, Inc.
IT ˙ BIT ˙ US77543R1023
82,65 € ↓ -1,72 (-2,04%)
2025-09-05
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 58.184 -1,37 3.967 -18,76
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
2025-08-14 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
2025-08-27 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
2025-07-24 13F Ronald Blue Trust, Inc. 30 -81,37 3 -81,82
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 32.118 -2,04 2.823 22,22
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
2025-05-15 13F Oxford Asset Management Llp 4.490 -35,86 316 -50,70
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
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100,00 0 -100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.468 -5,05 481 18,52
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
2025-08-14 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
2025-07-21 13F ASR Vermogensbeheer N.V. 5.814 -6,93 511 15,91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 296 -66,13 21 -70,83
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
2025-07-18 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
2025-05-14 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
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6.976 -2,81 613 21,39
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Virtus ETF Advisers LLC 788 -75,47 69 -69,47
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0 -100,00
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
2025-08-13 13F Korea Investment CORP 5.822 -82,15 512 -77,76
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
2025-08-12 13F Nemes Rush Group LLC 1.513 -8,19 133 13,79
2025-08-14 13F Toroso Investments, LLC Call 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -98,69 0 -100,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8.037 -26,44 706 -8,19
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 49.440 -48,37 4.345 -35,58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.591 -8,09 115 -20,14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 26.700 -59,91 2.347 -49,99
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
2025-08-14 13F Verition Fund Management LLC 153.929 -43,06 13.529 -28,96
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
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 22.920 -71,31 1.614 -72,82
2025-07-22 13F Joule Financial, LLC 0 -100,00 0
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
2025-04-25 13F Prakash Investment Advisors Llc 0 -100,00 0 -100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 505 -24,63 37 -34,55
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 Wiley Bros.-aintree Capital, Llc 4.188 -15,85 368 2,22
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-31 13F Azzad Asset Management Inc /adv 4.145 -4,76 364 18,95
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
2025-08-13 13F Ardmore Road Asset Management LP 250.000 -52,38 21.972 -40,59
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
2025-08-13 13F Invesco Ltd. 202.656 -22,91 17.811 -3,82
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 395.590 -10,19 26.971 -26,01
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 13F UBS Group AG Put 591.000 -7,02 51.943 16,02
2025-08-14 13F Millennium Management Llc Call 48.200 -4,93 4.236 18,62
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-08-14 13F UBS Group AG 371.221 -59,02 32.627 -48,86
2025-07-28 13F Credit Industriel Et Commercial 0 -100,00 0
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
2025-07-31 13F/A Interchange Capital Partners, LLC 6.685 -15,90 588 5,01
2025-08-11 13F HighTower Advisors, LLC 8.607 -35,98 756 -20,17
2025-08-13 13F Lido Advisors, LLC 26.157 -15,95 2.299 4,88
2025-08-15 13F Equitable Holdings, Inc. 3.284 -2,23 289 22,03
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-08-13 13F Crescent Park Management, L.P. Call 0 -100,00 0
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
2025-06-26 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
2025-08-14 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
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 971 -89,29 68 -91,82
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-07-23 13F Fluent Financial, LLC 8.369 -52,79 736 -41,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.518 -8,10 221 14,51
2025-07-30 13F Ethic Inc. 2.852 -32,80 248 -17,39
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
2025-08-12 13F Quadcap Wealth Management, LLC 7.973 -0,61 701 23,89
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 218 -99,77 19 -99,72
2025-05-15 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 -100,00 0
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
2025-08-14 13F Two Sigma Advisers, Lp 30.800 -90,07 2.707 -87,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 76 -9,52 7 20,00
2025-07-28 13F Axxcess Wealth Management, Llc 8.355 -0,14 734 24,62
2025-07-30 13F ARK Investment Management LLC 8.460.078 -2,11 743.556 22,15
2025-08-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.116 -2,37 35.152 -15,29
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
2025-08-14 13F FIL Ltd 133.963 -53,90 11.774 -42,48
2025-05-01 13F Focused Wealth Management, Inc Call 0 -100,00 0 -100,00
2025-07-17 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
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Xponance, Inc. 8.354 -42,77 734 -28,60
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
2025-08-14 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
2025-07-31 13F/A Avion Wealth 265 -1,12 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-16 13F Ctc Llc Put 0 -100,00 0
2025-07-15 13F Focused Wealth Management, Inc 5.802 -0,87 510 23,54
2025-08-29 NP STXV - Strive 1000 Value ETF 278 -4,47 24 20,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4.878 -43,81 429 -29,95
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-07 13F Aviva Plc 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 26.681 -51,57 2.345 -39,59
2025-08-14 13F Manufacturers Life Insurance Company, The 25.129 -13,23 2.209 8,29
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
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.953 -2,21 14.498 22,02
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Soviero Asset Management, LP 38.000 -9,52 3.340 12,88
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 5.449 -1,91 479 22,25
2025-08-14 13F Cubist Systematic Strategies, LLC Call 15.000 -67,46 1.318 -59,41
2025-08-12 13F Pathstone Holdings, LLC 6.235 -0,08 548 23,15
2025-08-13 13F Capital Fund Management S.a. Call 88.900 -17,38 7.813 3,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.324 -4,35 819 19,39
2025-08-13 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
2025-08-15 13F Great West Life Assurance Co /can/ 30.051 -32,27 3 -33,33
2025-08-13 13F Northern Trust Corp 676.963 -10,43 59.498 11,76
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-06-25 NP ARKK - ARK Innovation ETF 5.809.136 -22,20 396.067 -35,90
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-05-09 13F Smithfield Trust Co 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-04-15 13F West Paces Advisors Inc. 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.289 -14,61 1.997 -29,67
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 36.529 -38,30 3.216 -23,01
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 1.403 -46,18 123 -32,79
2025-07-28 13F Private Wealth Asset Management, LLC 830 -2,24 73 22,03
2025-08-05 13F Plato Investment Management Ltd 5.218 -46,00 457 -33,72
2025-08-14 13F Stifel Financial Corp 26.432 -4,41 2.323 19,31
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
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.884 -1,28 716 -14,35
2025-08-14 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
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13.495 -30,84 920 -43,00
2025-05-09 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 182.196 -1,10 16.013 23,40
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
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 50.200 -53,17 4 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1.490 -10,67 131 11,11
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 7.275 -4,29 496 -21,14
2025-05-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-12 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/A Barclays Plc 189.054 -24,52 17 -5,88
2025-04-16 13F Lam Group, Inc. 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 8.391 -35,88 737 -19,98
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
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
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100,00 0
2025-08-15 13F Synergy Financial Group, LTD 3.163 -3,98 278 19,40
2025-08-14 13F Principia Wealth Advisory, LLC 1 -80,00 0
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249.379 -6,79 21.918 16,30
2025-05-15 13F Sandler Capital Management Put 0 -100,00 0
2025-08-04 13F Amalgamated Bank 6.974 -0,58 1
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.748 -30,30 313 -7,96
2025-08-13 13F Marshall Wace, Llp 1.786.927 -16,07 157.053 4,72
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
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
2025-08-11 13F TD Waterhouse Canada Inc. 112 -24,83 10 -10,00
2025-07-21 13F Ameritas Advisory Services, LLC 527 -83,46 46 -79,56
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
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
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 -25,00 0
2025-08-14 13F Shellback Capital, LP 0 -100,00 0
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
2025-08-12 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-13 13F M&t Bank Corp 5.986 -8,47 526 14,38
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 969 -18,71 66 -32,65
2025-08-14 13F Holocene Advisors, LP 364.863 -17,07 32.068 3,47
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
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
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Metavasi Capital LP 62.000 -16,22 5.449 4,55
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
2025-08-08 13F Thoroughbred Financial Services, Llc 9.845 -9,64 1
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -19.372 4,88 -1.703 30,82
2025-08-14 13F Dark Forest Capital Management Lp 40.199 -45,25 3.533 -31,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
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
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Put 57.000 -14,54 5.010 6,62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 451 -1,53 40 21,88
2025-08-27 13F/A Squarepoint Ops LLC Call 82.800 -84,66 7.277 -80,87
2025-08-27 13F/A Squarepoint Ops LLC Put 67.600 -1,31 5.941 23,13
2025-08-12 13F BlackRock, Inc. 6.628.849 -15,60 582.610 5,31
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
2025-08-27 13F/A Squarepoint Ops LLC 420.688 -39,73 36.974 -24,80
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Call 108.400 -8,91 9.527 13,66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.196 -64,39 3.005 -55,57
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100,00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-04-10 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-05-15 13F Caption Management, LLC Put 0 -100,00 0
2025-08-14 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
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 2.200 -66,11 155 -60,41
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
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 2.546 -70,50 224 -63,26
2025-05-14 13F One River Asset Management, LLC Call 0 -100,00 0
2025-05-14 13F Credit Agricole S A 9.732 -7,61 686 -12,52
2025-05-14 13F One River Asset Management, LLC Put 0 -100,00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 0 -100,00 0 -100,00
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.600 -17,42 2.119 6,65
2025-08-20 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
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
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
2025-07-23 13F Ameliora Wealth Management Ltd. 785 -36,80 69 -21,84
2025-07-10 13F Clare Market Investments LLC 3.439 -3,10 302 21,29
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 8.425 -0,64 740 23,95
2025-07-28 13F Harbour Investments, Inc. 2.981 -5,60 262 18,02
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-08-13 13F Himension Fund 9.586 -65,75 843 -57,28
2025-08-14 13F Symmetry Peak Management Llc 490 -25,76 43 -6,52
2025-07-22 13F Gsa Capital Partners Llp 8.446 -57,98 1 -100,00
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-14 13F Symmetry Peak Management Llc Call 34.100 -18,03 2.997 2,29
2025-08-14 13F Royal Bank Of Canada 125.785 -26,68 11.055 -8,52
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.041 -50,81 207 -59,49
2025-07-25 13F Concurrent Investment Advisors, LLC 4.410 -12,98 388 8,40
2025-08-14 13F Bank Of America Corp /de/ Put 36.700 -7,09 3.226 15,92
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F DRW Securities, LLC 2.584 -97,82 227 -97,28
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 282 -5,05 20 -13,64
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.872 -31,47 340 -14,36
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
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
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1.923 -13,92 169 37,40
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
2025-04-23 13F S.A. Mason LLC 0 -100,00 0 -100,00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 172.227 -56,77 15.137 -46,06
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 362.900 -5,54 31.895 17,85
2025-08-14 13F Macquarie Group Ltd 11.677 -58,50 1.026 -48,26
2025-07-15 13F Fifth Third Bancorp 814 -27,26 72 -8,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61.799 -27,76 5.432 -9,86
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.171 -5,34 216 -22,02
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.329 -5,72 2.341 -27,01
2025-08-05 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
2025-08-14 13F D. E. Shaw & Co., Inc. Call 145.700 -30,98 12.806 -13,88
2025-08-26 NP TLSTX - Stock Index Fund 1.784 -11,94 157 9,86
2025-08-14 13F PDT Partners, LLC 63.607 -21,84 5.590 -2,48
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 193 -47,70 14 -51,85
2025-08-11 13F Public Employees Retirement Association Of Colorado 12.927 -2,14 1
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
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
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
2025-08-14 13F State Street Corp 2.262.285 -13,93 198.832 7,39
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
2025-07-24 13F Blair William & Co/il 44.412 -2,88 3.903 21,17
2025-04-21 13F United Advisor Group, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.879 -7,16 253 16,06
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 198 -99,17 17 -98,99
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.350 -3,57 92 -20,00
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0 -100,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4.113 -5,08 361 18,36
2025-08-12 13F Trexquant Investment LP 96.911 -50,76 8.518 -38,57
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 33.300 -87,54 2.927 -84,45
2025-08-14 13F Mml Investors Services, Llc 7.234 -1,82 1
2025-08-08 13F Principal Financial Group Inc 5.620 -83,52 494 -79,47
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 96.382 -0,97 8.470 23,56
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77.904 -5,64 6.847 17,73
2025-08-13 13F Walleye Capital LLC Call 47.600 -20,93 4.184 -1,34
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 10.864 -81,04 955 -76,36
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
2025-04-24 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
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.958 -47,09 349 -49,86
2025-08-08 13F Oak Thistle LLC 9.440 -10,84 830 11,28
2025-08-14 13F Peak6 Llc Put 60.000 -81,44 5.273 -76,84
2025-08-14 13F Peak6 Llc Call 167.100 -78,87 14.686 -73,63
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 20.073 -58,64 1.768 -48,32
2025-08-14 13F Ubs Asset Management Americas Inc 452.299 -25,96 39.753 -7,62
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.811 -7,05 423 15,93
2025-07-24 13F Us Bancorp \de\ 4.565 -5,70 401 17,60
2025-08-12 13F SRS Capital Advisors, Inc. 3.780 -0,32 332 24,34
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 Call 1.376.000 -16,19 120.937 4,57
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 126 -22,70 11 0,00
2025-08-12 13F American Century Companies Inc 51.367 -2,38 4.515 21,80
2025-08-13 13F Safe Harbor Fiduciary, LLC 1.887 -0,68 166 24,06
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-04-21 13F ORG Partners LLC 0 -100,00 0
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
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348.036 -15,27 25.219 -26,48
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-07-15 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
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.971.138 -11,14 650.049 -22,90
2025-08-12 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
2025-07-23 13F Shell Asset Management Co 581 -28,89 0
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
2025-08-01 13F Teacher Retirement System Of Texas 44.260 -37,21 3.890 -21,64
2025-08-07 13F Parkside Financial Bank & Trust 63 -3,08 6 25,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2.170 -33,23 157 -42,07
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46.150 -29,94 4.056 -12,57
2025-08-14 13F Wellington Management Group Llp 6.897 -27,80 606 -9,82
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Nikko Asset Management Americas, Inc. 4.442.715 -1,48 390.470 22,84
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
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.801 -0,36 28.370 28,69
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.219 -11,41 107 11,46
2025-08-12 13F Handelsbanken Fonder AB 32.300 -6,65 3 0,00
2025-08-05 13F Aviance Capital Partners, LLC 4.066 -15,75 357 5,31
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100,00 0 -100,00
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
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
2025-07-31 13F Asset Management One Co., Ltd. 2.667 -94,70 234 -93,39
2025-08-13 13F Cresset Asset Management, LLC 7.454 -2,45 655 21,75
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2.158 -83,42 152 -84,28
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
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
2025-08-14 13F Qube Research & Technologies Ltd 474.266 -24,84 41.683 -6,22
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
2025-08-11 13F Rothschild Investment Llc 10 -61,54 1 -100,00
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
2025-08-13 13F Colonial Trust Advisors 100 -28,57 9 -11,11
2025-08-14 13F California State Teachers Retirement System 120.859 -37,86 10.622 -22,47
2025-07-14 13F AdvisorNet Financial, Inc 89 -7,29 8 16,67
2025-07-24 13F PayPay Securities Corp 7 -12,50 1
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 50.000 -16,67 4.394 3,98
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 -100,00 0
2025-07-15 13F Cordant, Inc. 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 56 -44,55 5 -42,86
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Blue Grotto Capital, LLC 0 -100,00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 9.280 -43,01 816 -28,95
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 7.143 -0,47 628 24,16
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 172.267 -5,50 15.141 17,91
2025-05-23 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 3.050 -12,08 215 -16,73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.250 -78,49 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 17 -85,34 1 -87,50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.652 -1,26 385 -18,60
2025-06-26 NP USMIX - Extended Market Index Fund 15.420 -1,47 1.051 -18,84
2025-08-13 13F Rsm Us Wealth Management Llc 4.941 -8,33 434 14,51
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
2025-07-25 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
2025-07-23 13F Sachetta, LLC 30 -40,00 3 -33,33
2025-08-14 13F Alliancebernstein L.p. 74.988 -18,45 6.591 1,74
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 149 -20,74 13 0,00
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 209.796 -19,65 18.439 0,24
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.893 -8,13 1.441 -20,30
2025-06-26 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
2025-08-07 13F 49 Wealth Management, Llc 3.082 -40,02 271 -25,21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.840 -6,79 133 -18,90
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-05-14 13F Royal Fund Management, LLC Call 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 342 -76,77 0
2025-05-14 13F Royal Fund Management, LLC 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-07-22 13F Kessler Investment Group, LLC 76.589 -3,68 6.731 20,17
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-15 13F Palumbo Wealth Management LLC 2.920 -0,17 257 24,27
2025-07-28 13F Td Asset Management Inc 0 -100,00 0
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
2025-07-24 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 6.144 -63,63 1 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 19 -99,55 2 -99,66
2025-08-06 13F Andra AP-fonden 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.447 -8,99 127 14,41
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 8.109 -84,71 713 -80,94
2025-08-14 13F Smartleaf Asset Management LLC 372 -50,47 32 -40,74
2025-08-13 13F Blueshift Asset Management, LLC 39.571 -18,26 3.478 1,99
2025-08-25 13F/A Neuberger Berman Group LLC 5.329 -7,11 468 15,84
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.017 -6,02 1.958 -18,46
2025-08-14 13F Tcw Group Inc 31.418 -0,76 2.761 23,81
2025-08-01 13F Envestnet Asset Management Inc 174.796 -0,26 15.363 24,45
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-04-22 13F Moser Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 -100,00 0 -100,00
2025-08-01 13F Convergence Investment Partners, LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 2.142 -41,22 188 -26,56
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 43 -46,91 4 -40,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-04-17 13F North Star Investment Management Corp. 0 -100,00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1.115 -18,97 79 -38,10
2025-08-14 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
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.082 -7,25 1.915 -23,59
2025-08-14 13F Engineers Gate Manager LP 33.315 -77,85 2.928 -72,36
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13.190 -12,63 1.159 9,03
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.022 -8,01 178 14,94
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.452 -4,82 303 18,82
2025-08-14 13F Vident Advisory, LLC 4.352 -15,74 382 5,23
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-07-08 13F Parallel Advisors, LLC 1.415 -33,91 124 -17,33
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
2025-08-27 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
2025-07-09 13F Bruce G. Allen Investments, LLC 4 -69,23 0
2025-08-13 13F Renaissance Technologies Llc 1.043.200 -33,36 91.687 -16,85
2025-08-13 13F Atika Capital Management LLC 44.600 -38,23 3.920 -22,93
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 1.326.661 -23,18 90.452 -36,72
2025-08-20 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
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
Other Listings
MX:ROKU
AT:ROKU
GB:0KXI
DE:R35 83,67 €
US:ROKU 99,38 $
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