ONON N - On Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

On Holding AG
MX ˙ BMV
Statistiche di base
Proprietari istituzionali 599 total, 568 long only, 4 short only, 27 long/short - change of % MRQ
Azioni istituzionali (Long) 197.727.668 (ex 13D/G)
Valore istituzionale (Long) $ 9.724.429 USD ($1000)
Proprietà istituzionale e azionisti

On Holding AG (MX:ONON N) ha 599 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 197,788,095 azioni. I maggiori azionisti includono Fmr Llc, Alliancebernstein L.p., Morgan Stanley, Jpmorgan Chase & Co, BlackRock, Inc., Bank Of America Corp /de/, T. Rowe Price Investment Management, Inc., Winslow Capital Management, LLC, Sands Capital Management, Llc, and UBS Group AG .

(On Holding AG (BMV:ONON N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:ONON N / On Holding AG Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-15 13F Compagnie Lombard Odier SCmA 5.493 63,82 286 93,88
2025-08-11 13F TD Waterhouse Canada Inc. 27.346 -4,75 1.428 16,49
2025-08-13 13F Mirova 9.244 -19,99 481 -5,13
2025-08-14 13F Two Sigma Investments, Lp 1.957.254 372,17 101.875 459,60
2025-08-12 13F Nemes Rush Group LLC 100 0,00 5 25,00
2025-08-04 13F Pensionmark Financial Group, Llc 3.949 206
2025-07-11 13F Shelton Wealth Management, Llc 23.572 15,44 1.227 36,83
2025-08-14 13F Balyasny Asset Management Llc 1.416.719 73.740
2025-08-07 13F BOK Financial Private Wealth, Inc. 7.638 -16,62 398 -1,24
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 110 0,00 6 25,00
2025-08-07 13F First Dallas Securities Inc. 13.940 -2,45 726 15,45
2025-08-13 13F Invesco Ltd. 157.281 305,54 8.186 380,68
2025-08-14 13F Fmr Llc 28.935.843 0,97 1.506.111 19,66
2025-08-14 13F Balyasny Asset Management Llc Put 49.100 -80,36 2.556 -76,73
2025-08-14 13F Balyasny Asset Management Llc Call 39.300 2.046
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 762.772 -3,79 39.702 14,02
2025-08-05 13F Wellington Shields & Co., LLC 7.100 0,00 370 18,65
2025-07-07 13F Hedges Asset Management LLC 4.300 -57,43 224 -49,66
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 718.791 -1,17 37.413 17,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.376 -0,96 332 17,38
2025-07-07 13F RB Capital Management, LLC 31.988 9,71 1.665 30,00
2025-08-06 13F SOUTH STATE Corp 2 0
2025-08-13 13F Dnca Finance 8.751 455
2025-08-08 13F/A Sterling Capital Management LLC 333 17
2025-07-10 13F Triangle Securities Wealth Management 15.030 782
2025-08-14 13F Corient IA LLC 19.000 0,00 989 18,47
2025-06-26 NP USAUX - Aggressive Growth Fund Shares 588.087 -1,13 28.293 -20,57
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33.900 -19,67 1.764 -4,80
2025-08-14 13F Quarry LP 8.236 507,37 429 625,42
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 987.121 -8,24 51.380 8,75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.182 783
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 114.700 0,00 5.970 18,52
2025-08-13 13F Norges Bank 2.663.612 138.641
2025-08-07 13F Prescott Group Capital Management, L.l.c. 35.500 0,00 1.848 18,47
2025-08-27 NP TPYAX - Touchstone International Esg Equity Fund Class A 36.127 1.880
2025-05-15 13F ThornTree Capital Partners LP Put 0 -100,00 0 -100,00
2025-07-17 13F Janney Capital Management LLC 8.771 -11,50 0
2025-08-06 13F First Horizon Advisors, Inc. 3.859 11,73 201 32,45
2025-08-08 13F Carl P. Sherr & Co., LLC 11.200 9,80 583 30,20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 24.100 -67,82 1.254 -61,87
2025-07-25 13F JustInvest LLC 8.158 1,03 425 19,77
2025-07-24 13F Villere St Denis J & Co Llc 677.434 -1,23 35.260 17,05
2025-08-12 13F SRS Capital Advisors, Inc. 1.805 -25,54 94 -12,26
2025-08-06 13F Legacy Bridge, LLC 780 0,00 41 17,65
2025-08-01 13F Jennison Associates Llc 4.090.779 -15,63 212.925 -0,01
2025-08-11 13F Vanguard Group Inc 684.452 159,62 35.626 207,67
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Wasatch Advisors Inc 223.567 -40,21 11.637 -29,15
2025-04-11 13F Blue Zone Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 12.205 185,63 635 239,57
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F ThornTree Capital Partners LP 376.178 -16,46 19.580 -0,99
2025-08-12 13F Franklin Resources Inc 1.022.424 5,03 53.217 24,47
2025-05-12 13F NWK Group, Inc. 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 377.378 -4,56 19.643 13,11
2025-07-23 13F Vontobel Holding Ltd. 35.476 -23,18 1.847 -8,97
2025-08-14 13F Diversify Advisory Services, LLC 14.566 726
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 2.338 0,00 103 -20,31
2025-08-07 13F Capital Wealth Planning, LLC 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 127.908 39,96 6.658 65,89
2025-07-30 13F Strategic Blueprint, LLC 5.289 -7,21 275 10,00
2025-08-14 13F Snowden Capital Advisors LLC 21.304 37,73 1.109 63,18
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 32.701 13,38 1.702 34,44
2025-08-13 13F Sands Capital Management, Llc 4.614.347 240.177
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 13.443 -7,14 805 17,20
2025-08-13 13F California Public Employees Retirement System 367.527 -2,99 19.130 14,97
2025-07-24 13F IFP Advisors, Inc 21.659 6,61 1.127 26,35
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3.185 166
2025-07-24 13F Krs Capital Management, Llc 13.560 -3,04 706 14,82
2025-07-31 13F Oppenheimer & Co Inc 16.626 89,21 865 124,68
2025-07-24 13F U S Global Investors Inc 8.650 61,68 450 92,31
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 35.518 1.849
2025-08-14 13F Sei Investments Co 1.509.049 341,14 78.546 422,80
2025-08-14 13F Treasurer of the State of North Carolina 102.900 5
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 45.288 47,44 2.357 74,72
2025-08-12 13F Titleist Asset Management, Llc 18.898 -3,34 984 14,57
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-08-14 13F Mariner, LLC 44.459 3,78 2.314 23,02
2025-08-04 13F GAM Holding AG 142.900 -23,30 7.438 -9,11
2025-07-11 13F Grove Bank & Trust 1.672 0,00 87 19,18
2025-08-06 13F Fox Run Management, L.l.c. 23.918 -11,31 1.245 5,07
2025-08-13 13F Marshall Wace, Llp 480.204 -17,91 24.995 -2,72
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.592 83
2025-08-14 13F Voloridge Investment Management, Llc 1.120.400 -25,89 58.317 -12,17
2025-07-28 NP TWIEX - International 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 562.140 83,66 33.385 125,00
2025-08-13 13F Colonial Trust Co / SC 73 170,37 4 200,00
2025-08-28 NP BBR ALO Fund, LLC 174.286 155,92 9.072 203,38
2025-07-17 13F Wd Rutherford Llc 1.403 73
2025-08-12 13F Park Square Financial Group, LLC 560 0,00 29 20,83
2025-08-14 13F LMR Partners LLP Call 106.000 5.517
2025-08-14 13F LMR Partners LLP Put 142.200 7.402
2025-08-14 13F Wealth High Governance Capital Ltda 372.000 650,00 19.363 788,98
2025-08-14 13F Wellington Management Group Llp 2.635.067 1,39 137.155 20,16
2025-08-14 13F Wellington Management Group Llp Put 1.685 317
2025-08-13 13F Walleye Capital LLC Put 73.900 111,14 3.846 150,23
2025-08-13 13F Walleye Capital LLC 437.526 9.509,62 22.773 11.343,72
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 656 32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 31.489 8,70 1.639 28,85
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Gordian Capital Singapore Pte Ltd 6.000 -25,00 312 -11,61
2025-08-13 13F Walleye Capital LLC Call 75.900 -35,90 3.951 -24,04
2025-08-12 13F Change Path, LLC 14.327 -10,33 746 6,28
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 28.800 1.499
2025-08-27 NP TLGAX - Timothy Large/Mip-Cap Growth Fund Class A 23.205 -2,45 1.208 15,61
2025-08-13 13F Hsbc Holdings Plc 48.967 45,19 2.552 75,15
2025-08-04 13F Strs Ohio 23.440 1.220
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 7.800 -28,57 406 -15,45
2025-08-14 13F Panoramic Capital, LLC 0 -100,00 0
2025-08-13 13F VestGen Advisors, LLC 23.203 -26,92 1.208 -13,41
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 46.760 -79,83 2.434 -76,10
2025-08-12 13F Mmbg Investment Advisors Co. 8.695 0,00 453 18,64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4.977 -42,86 259 -32,20
2025-08-14 13F Aquatic Capital Management LLC 84.472 -14,22 4.397 1,64
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 282.042 -19,75 12.387 -35,65
2025-08-01 13F MorganRosel Wealth Management, LLC 1.100 0,00 57 18,75
2025-08-04 13F MeadowBrook Investment Advisors LLC 400 -87,26 21 -85,40
2025-08-12 13F Nuveen, LLC 1.200.726 -48,73 62.498 -39,23
2025-08-04 13F Quaker Wealth Management, LLC 301 16
2025-08-14 13F Junto Capital Management LP 751.229 39.101
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10.284 -8,55 535 8,52
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 4.638 241
2025-08-07 13F Kestra Private Wealth Services, Llc 18.442 -2,31 960 15,68
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-05 13F Eleva Capital SAS 19.738 1.027
2025-08-12 13F Advisors Asset Management, Inc. 10.314 -2,52 537 15,52
2025-08-12 13F CIBC Private Wealth Group, LLC 14.299 -3,22 744 29,62
2025-08-11 13F Semanteon Capital Management, LP 6.706 -43,44 349 -32,88
2025-08-12 13F Eisler Capital Management Ltd. Call 0 -100,00 0 -100,00
2025-07-17 13F Park Place Capital Corp 96 60,00 5 150,00
2025-07-21 13F WT Asset Management Ltd 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 4.578 69,93 238 101,69
2025-05-15 13F Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 3.692.568 29,44 192.198 53,40
2025-08-14 13F Polymer Capital Management (HK) LTD 62.258 -75,42 3.241 -70,87
2025-08-14 13F Frontier Capital Management Co Llc 551.969 61,93 28.730 91,90
2025-08-28 NP WMKGX - WesMark Growth Fund 68.882 0,00 3.585 18,51
2025-04-16 13F Bernard Wealth Management Corp. 0 -100,00 0 -100,00
2025-08-11 13F Banque Cantonale Vaudoise 66.430 -2,63 3 50,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-11 13F Congress Park Capital LLC 35.443 17,67 1.845 39,49
2025-08-12 13F Tairen Capital Ltd 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 15.684 0,24 816 18,78
2025-08-04 13F Amalgamated Bank 17.230 1
2025-08-14 13F Durable Capital Partners LP 0 -100,00 0
2025-05-16 13F Fred Alger Management, Llc 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 15.500 0,00 807 18,53
2025-05-14 13F Beck Bode, LLC 0 -100,00 0
2025-07-29 13F Stephens Inc /ar/ 42.480 -0,12 2.211 18,36
2025-08-13 13F Quantbot Technologies LP 77.355 -83,68 4.026 -80,66
2025-08-14 13F Mpwm Advisory Solutions, Llc 2.691 -11,22 140 5,26
2025-08-18 13F Hollencrest Capital Management 500 0,00 26 23,81
2025-08-08 13F Principal Financial Group Inc 183.096 339,73 9.530 421,33
2025-07-25 13F Index Fund Advisors, Inc. 5.773 300
2025-07-15 13F Cranbrook Wealth Management, LLC 143 0,00 7 16,67
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 13.020 7,60 572 -13,75
2025-08-12 13F Jacobi Capital Management LLC 4.465 232
2025-07-15 13F Forte Capital Llc /adv 14.810 -4,67 771 12,90
2025-08-14 13F Gould Capital, LLC 500 0,00 26 23,81
2025-08-13 13F Baird Financial Group, Inc. 78.370 105,53 4.079 143,67
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 6.673 0,86 293 -19,06
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Macquarie Group Ltd 2.234.911 -18,49 116.327 -3,40
2025-08-08 13F Financial Gravity Companies, Inc. 20 -25,93 1 0,00
2025-08-14 13F KADENSA CAPITAL Ltd 344.249 42,96 17.918 69,44
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 29.736 -86,08 1.766 -82,95
2025-08-14 13F Bamco Inc /ny/ 4.139.974 3,31 215.486 22,44
2025-08-08 13F Accredited Investors Inc. 0 -100,00 0
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0
2025-07-23 13F Prasad Wealth Partners, LLC 42.638 -1,46 2.219 16,79
2025-08-14 13F TCG Advisory Services, LLC 61.669 -6,55 3.210 10,73
2025-08-07 13F Guardian Partners Inc. 29.150 15,90 1.578 42,84
2025-08-13 13F Groupe la Francaise 267.388 7,46 13.856 21,06
2025-08-08 13F Foundations Investment Advisors, LLC 5.476 3,79 285 23,38
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0 -100,00
2025-08-13 13F Centiva Capital, LP Put 54.400 2.832
2025-08-12 13F Manchester Capital Management LLC 6 0
2025-08-13 13F Centiva Capital, LP 21.873 -37,55 1.138 -26,01
2025-08-11 13F Brown Brothers Harriman & Co 423 22
2025-07-24 13F Ronald Blue Trust, Inc. 4.361 1.527,24 227 1.954,55
2025-05-12 13F Keystone Investors Pte Ltd 0 -100,00 0
2025-08-13 13F Centiva Capital, LP Call 19.500 1.015
2025-08-04 13F Creative Financial Designs Inc /adv 139 0,00 7 16,67
2025-08-07 13F Winch Advisory Services, LLC 271 0,00 14 27,27
2025-08-12 13F Eisler Capital Management Ltd. Put 31.500 1.640
2025-08-12 13F Eisler Capital Management Ltd. 610 -98,78 32 -98,59
2025-08-13 13F Northwest & Ethical Investments L.P. 50.730 57,13 2.644 86,46
2025-08-08 13F Smithfield Trust Co 477 17,20 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2.760.362 277,13 143.677 346,95
2025-08-14 13F Headlands Technologies LLC 40.380 551,71 2.102 672,43
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-08-01 13F Banco Santander, S.A. 14.430 751
2025-08-14 13F Apriem Advisors 5.000 0,00 260 18,72
2025-08-14 13F Integrated Wealth Concepts LLC 7.544 393
2025-08-13 13F First Trust Advisors Lp 8.942 -82,37 465 -79,13
2025-08-13 13F State Board Of Administration Of Florida Retirement System 102.721 5.347
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 150.000 7,14 7.808 26,98
2025-07-16 13F Signaturefd, Llc 445 -4,30 23 15,00
2025-08-14 13F Nicholas Investment Partners, LP 55.079 -30,59 2.867 -17,76
2025-08-27 NP QCGLRX - Global Equities Account Class R1 102.488 -87,42 5.334 -85,09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4.964.599 46,21 258 73,15
2025-08-11 13F Y.D. More Investments Ltd 51.900 2,37 2.701 21,34
2025-08-13 13F Scotia Capital Inc. 6.993 -48,57 364 -39,20
2025-08-08 13F SBI Securities Co., Ltd. 3.278 -45,35 171 -35,36
2025-08-14 13F Millennium Management Llc Call 43.100 8,56 2.243 28,69
2025-08-14 13F Millennium Management Llc Put 348.100 130,38 18.119 173,03
2025-08-14 13F Millennium Management Llc 730.716 -67,32 38.034 -61,27
2025-05-13 13F E Fund Management Co., Ltd. 0 -100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-03 13F Sage Capital Advisors,llc 100.812 0,48 5.247 19,09
2025-07-21 13F Sterling Investment Counsel, LLC 5.750 5,50 299 25,10
2025-08-08 13F Hartland & Co., LLC 560 0,00 29 20,83
2025-08-07 13F Montag A & Associates Inc 597 0,00 31 19,23
2025-08-12 13F Charles Schwab Investment Management Inc 74.353 1.303,95 3.870 1.568,10
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-07-14 13F Armstrong Advisory Group, Inc 51 3
2025-08-07 13F HighPoint Advisor Group LLC 15.130 -6,20 788 1,94
2025-07-18 13F Truist Financial Corp 27.049 206,05 1.408 262,63
2025-08-14 13F Citadel Advisors Llc Put 1.152.300 27,30 59.977 50,86
2025-08-14 13F Citadel Advisors Llc 91.562 -84,03 4.766 -81,08
2025-08-14 13F Citadel Advisors Llc Call 891.300 -27,87 46.392 -14,52
2025-07-21 13F HighMark Wealth Management LLC 56 0,00 3 0,00
2025-07-30 13F Bogart Wealth, LLC 450 0,00 23 21,05
2025-07-18 13F Ninety One UK Ltd 188.276 9.800
2025-05-19 13F 1060 Capital, LLC 0 -100,00 0 -100,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-13 13F Capital Fund Management S.a. Call 197.800 -62,40 10.295 -55,44
2025-08-13 13F Capital Fund Management S.a. Put 135.200 -24,68 7.037 -10,73
2025-07-30 13F Cullen/frost Bankers, Inc. 87 55,36 5 100,00
2025-08-12 13F Clear Street Markets Llc 1.229 64
2025-08-13 13F Victory Capital Management Inc 647.600 -11,90 33.708 4,41
2025-08-14 13F Ancora Advisors, LLC 5 0,00 0
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3.385 176
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 53.684 -0,17 3.188 22,29
2025-08-14 13F Bank Of America Corp /de/ 5.020.199 -15,00 261.301 0,74
2025-08-13 13F Cresset Asset Management, LLC 7.232 13,50 376 34,77
2025-08-14 13F Janus Henderson Group Plc 933.613 1,77 48.595 19,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 1.263 647,34 6.574 785,85
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 154 25,20 802 48,33
2025-07-30 13F Crewe Advisors LLC 100 0,00 5 25,00
2025-08-01 13F Envestnet Asset Management Inc 418.598 1,24 21.788 19,98
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 420.889 9,49 21.907 29,76
2025-05-02 13F Cable Hill Partners, LLC 5.305 0,00 255 -12,07
2025-05-15 13F Select Equity Group, L.P. 0 -100,00 0 -100,00
2025-07-25 13F Apollon Wealth Management, LLC 6.296 1,21 328 19,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.124.392 6,65 58.525 26,39
2025-08-14 13F Mercer Global Advisors Inc /adv 5.679 -8,54 296 8,46
2025-08-14 13F Royal Bank Of Canada 513.298 192,23 26.716 246,33
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F Boothbay Fund Management, Llc 11.279 587
2025-08-14 13F Jane Street Group, Llc Call 988.700 75,24 51.462 107,68
2025-08-15 13F Equitable Holdings, Inc. 40.271 -51,11 2.096 -42,05
2025-08-14 13F Jane Street Group, Llc 81.113 -82,71 4.222 -79,51
2025-08-14 13F Jane Street Group, Llc Put 1.339.100 63,15 69.700 93,35
2025-08-14 13F J. Goldman & Co LP Put 197.900 64,92 10.301 95,45
2025-08-11 13F Artemis Investment Management LLP 4.811 -62,16 250 -55,20
2025-07-24 13F Ramirez Asset Management, Inc. 1.200 20,00 62 44,19
2025-08-14 13F Herold Advisors, Inc. 4.200 219
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 2.291.611 4.564,29 119.752 5.462,05
2025-07-30 13F Cookson Peirce & Co Inc 279.851 1,86 14.566 20,72
2025-08-15 13F Morgan Stanley 12.205.769 8,81 635.310 28,95
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 85.000 -15,00 4.424 0,73
2025-08-13 13F Natixis Advisors, L.p. 37.966 -17,78 2 -50,00
2025-07-22 13F Capricorn Fund Managers Ltd 54.000 2.811
2025-04-29 NP FFND - The Future Fund Active ETF 11.091 713,72 538 579,75
2025-08-05 13F Bank of New York Mellon Corp 345.428 773,75 17.980 935,66
2025-07-25 13F Stephens Consulting, LLC 20 0,00 1
2025-08-08 13F Geode Capital Management, Llc 1.347.785 70.152
2025-08-06 13F Commonwealth Equity Services, Llc 63.583 -0,65 3 50,00
2025-07-07 13F Wesbanco Bank Inc 69.303 0,61 3.607 19,24
2025-07-25 13F Sequoia Financial Advisors, LLC 4.766 248
2025-07-23 13F Nbt Bank N A /ny 0 -100,00 0
2025-07-18 13F La Banque Postale Asset Management SA 75.739 0,00 3.942 18,52
2025-07-31 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 310.000 16.136
2025-08-08 13F Calamos Advisors LLC 37.820 5,89 1.969 25,51
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-13 13F Thornburg Investment Management Inc 118.665 -8,63 6.177 -89,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 567 17,63 30 38,10
2025-08-14 13F BW Gestao de Investimentos Ltda. 228.000 650,00 11.867 788,91
2025-08-07 13F Atala Financial Inc 35.617 2,86 1.854 22,07
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 536.418 21,84 25.807 -2,11
2025-05-15 13F Governors Lane LP 0 -100,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 50.000 0,00 2.970 22,48
2025-05-27 NP NMIEX - Active M International Equity Fund 7.684 -9,30 337 -27,37
2025-07-08 13F Atwood & Palmer Inc 30 0,00 2 0,00
2025-07-15 13F Main Street Group, LTD 25 0,00 1 0,00
2025-08-11 13F Qsemble Capital Management, LP 67.072 78,99 3.491 112,22
2025-07-31 13F Oppenheimer Asset Management Inc. 5.756 300
2025-08-14 13F Hound Partners, LLC 250.000 13.012
2025-07-07 13F Zevenbergen Capital Investments Llc 632.726 7,06 32.933 26,88
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 59.974 -8,17 3.122 8,82
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 65.971 430,57 3.433 529,72
2025-08-05 13F Key FInancial Inc 199 0,00 10 25,00
2025-08-13 13F De Burlo Group Inc 127.500 -36,06 6.636 -24,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 111.193 14,99 5.773 35,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 109.128 0,00 5.680 18,53
2025-08-05 13F Tsfg, Llc 2.888 5,48 0
2025-08-14 13F Mane Global Capital Management Lp 547.099 -21,93 28.477 -7,49
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 317.611 10,92 16.532 31,46
2025-08-14 13F Wells Fargo & Company/mn 845.094 18,69 43.987 40,66
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 590 0,00 31 20,00
2025-05-14 13F Credit Agricole S A Put 400.000 17.568
2025-07-28 NP AFCNX - Focused International 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 48.270 62,20 2.867 98,75
2025-05-14 13F Credit Agricole S A 247.531 -8,45 10.872 -26,59
2025-08-14 13F Point72 Asset Management, L.P. Call 53.900 98,16 2.805 134,92
2025-08-14 13F Point72 Asset Management, L.P. Put 95.200 0,00 4.955 18,51
2025-08-14 13F Fullerton Fund Management Co Ltd 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 640 33
2025-08-14 13F Utah Retirement Systems 11.644 606
2025-07-14 13F Park Avenue Securities Llc 17.279 -6,63 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 193.321 11,58 10.062 53,62
2025-07-25 13F Mitchell Capital Management Co 35.454 -17,20 1.883 0,16
2025-08-13 13F Mount Yale Investment Advisors, LLC 963 -83,09 50 -80,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Td Asset Management Inc 370.200 41,62 19.269 67,84
2025-08-06 13F Golden State Wealth Management, LLC 194 0,00 10 25,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.472 -85,95 181 -83,43
2025-08-13 13F Polen Capital Management Llc 489.827 105,01 25.495 142,97
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27.503 -56,98 1.494 -46,81
2025-08-07 13F Commerce Bank 49.157 2.559
2025-08-04 13F Spire Wealth Management 2.667 -17,07 139 -2,13
2025-08-12 13F Edmond De Rothschild Holding S.a. 33.000 19,13 1.718 41,20
2025-08-14 13F Axa S.a. 411.492 6,97 21.418 26,77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 79.066 4.115
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 505.391 -44,46 26 -33,33
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-11 13F VSM Wealth Advisory, LLC 100 0,00 5 25,00
2025-08-13 13F Amundi 218.016 -51,49 11.707 -30,81
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 307.962 -24,23 16.029 -10,21
2025-08-08 13F Creative Planning 18.524 0,37 964 19,01
2025-08-01 13F Peregrine Capital Management Llc 185.896 1,54 9.676 20,34
2025-08-14 13F Sandler Capital Management 13.511 703
2025-07-17 13F Wolff Wiese Magana Llc 3.327 1,74 173 20,98
2025-08-27 13F/A Squarepoint Ops LLC Put 181.200 3,07 9.431 22,15
2025-08-14 13F Xponance, Inc. 30.966 1.612
2025-08-27 13F/A Squarepoint Ops LLC 290.328 18,47 15.112 40,40
2025-08-07 13F Campbell & CO Investment Adviser LLC 5.346 278
2025-08-14 13F Prelude Capital Management, Llc Put 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 169.300 -71,29 8.812 -65,98
2025-07-14 13F Counterpoint Mutual Funds LLC 4.977 0,73 259 -4,07
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 341.546 -60,62 16.432 -68,36
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30.716 -2,94 1.349 -22,16
2025-08-14 13F Cantor Fitzgerald, L. P. 4.909 256
2025-07-15 13F Public Employees Retirement System Of Ohio 68.583 106,63 3.570 144,96
2025-05-12 13F Sandy Spring Bank 0 -100,00 0
2025-08-13 13F Miura Global Management, LLC 10.000 520
2025-07-18 13F Parsons Capital Management Inc/ri 6.938 0,00 361 18,75
2025-07-24 13F Callan Family Office, LLC 4.473 233
2025-08-12 13F Baypointe Partners LLC 17.500 -30,00 911 -17,12
2025-08-14 13F Vista Capital Partners, Inc. 18.310 -0,65 953 17,80
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.029 8,89 50 -12,50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22.045 -9,99 1.147 6,70
2025-07-28 13F Twin Tree Management, LP Put 257.100 -65,56 13.382 -59,18
2025-07-15 13F SJS Investment Consulting Inc. 18 0,00 1
2025-07-28 13F Twin Tree Management, LP Call 445.000 18,29 23.162 40,19
2025-07-28 13F Twin Tree Management, LP 50.257 -89,32 2.616 -87,35
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 135.313 -25,45 7 0,00
2025-07-30 13F Sentry LLC 5.000 0,00 260 18,72
2025-08-12 13F Mediolanum International Funds Ltd 434.743 -4,64 22.820 13,37
2025-03-31 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 81.600 -9,23 4.886 14,61
2025-08-12 13F Steward Partners Investment Advisory, Llc 47.003 3,54 2.447 22,73
2025-08-12 13F J.w. Cole Advisors, Inc. 11.973 21,27 623 43,88
2025-07-11 13F Harbour Capital Advisors, LLC 7.255 34,60 390 92,57
2025-08-14 13F Altshuler Shaham Ltd 4.150 0,00 216 18,68
2025-08-14 13F D. E. Shaw & Co., Inc. 284.780 -51,76 14.823 -42,84
2025-08-06 13F Adviser Investments LLC 9.304 484
2025-08-14 13F D. E. Shaw & Co., Inc. Call 227.600 -66,64 11.847 -60,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 765 5,08 40 25,81
2025-08-14 13F D. E. Shaw & Co., Inc. Put 253.900 4,36 13.215 23,68
2025-08-14 13F Anomaly Capital Management, LP 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 19.007.456 -3,98 989.338 13,80
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 20.728 1,72 1.231 24,72
2025-07-21 13F River Street Advisors LLC 3.650 190
2025-07-31 13F Lazard Freres Gestion S.A.S. 0 -100,00 0
2025-07-18 13F QTR Family Wealth, LLC 10.667 -1,13 555 17,34
2025-07-11 13F Diversified Trust Co 0 -100,00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 25.487 1.327
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc Call 25.300 982
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
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 26.873 -27,42 1.293 -41,72
2025-08-12 13F Jpmorgan Chase & Co 7.491.542 54,78 389.937 83,43
2025-07-16 13F Newton One Investments LLC 114 0,00 6 0,00
2025-08-13 13F Lido Advisors, LLC 23.754 1,21 1.236 20,00
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -44.586 -2.321
2025-08-11 13F Independent Advisor Alliance 14.731 -31,94 767 -19,37
2025-08-13 13F Walleye Trading LLC Call 3.000.100 48,70 156.155 76,23
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 4.907 50,61 255 107,32
2025-08-13 13F Walleye Trading LLC Put 890.700 171,97 46.361 222,32
2025-08-13 13F F/M Investments LLC 7.990 -2,64 416 15,28
2025-08-14 13F Man Group plc 301.251 -71,67 15.680 -66,43
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 343 0,00 18 13,33
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 49 0,00 3 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 47.944 -47,22 2.495 -37,45
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 63.100 0,00 3.284 18,51
2025-08-12 13F Prudential Financial Inc 9.940 517
2025-07-22 13F Cedar Mountain Advisors, LLC 221 0,00 12 22,22
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 162.323 4,23 7.809 -16,26
2025-08-14 13F Silvercrest Asset Management Group Llc 213.936 13,78 11.135 34,86
2025-07-09 13F Radnor Capital Management, LLC 8.070 19,91 0
2025-08-14 13F Manufacturers Life Insurance Company, The 625.073 13,15 32.535 34,10
2025-04-23 13F Aurora Private Wealth, Inc. 13.455 0
2025-07-25 13F Cwm, Llc 1.269 0,79 0
2025-08-14 13F Ogborne Capital Management, Llc 227.714 -59,89 11.853 -52,46
2025-08-04 13F Yorktown Management & Research Co Inc 8.600 0,00 448 18,57
2025-08-13 13F 1832 Asset Management L.P. 1.531.700 -34,67 79.725 -22,58
2025-08-12 13F SlateStone Wealth, LLC 0 -100,00 0
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100,00 0
2025-07-29 13F Arnhold LLC 349.000 -2,79 18.165 15,21
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6.346 38,62 330 64,18
2025-08-15 13F Captrust Financial Advisors 6.632 17,40 345 39,11
2025-08-15 13F CI Private Wealth, LLC 33.486 83,21 1.743 117,21
2025-08-12 13F TCTC Holdings, LLC 581 0,00 30 20,00
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0 -100,00
2025-08-14 13F FIL Ltd 276.942 181,31 14.415 233,43
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100,00 0
2025-05-02 13F Kornitzer Capital Management Inc /ks 0 -100,00 0
2025-07-10 13F Kozak & Associates, Inc. 60 0,00 3 50,00
2025-03-31 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 337.656 20.219
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 234
2025-08-14 13F Driehaus Capital Management Llc 199.600 2.004,60 10.389 2.397,36
2025-08-14 13F Riggs Asset Managment Co. Inc. 160 8
2025-05-14 13F Next Century Growth Investors Llc 0 -100,00 0
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-05-12 13F Horrell Capital Management, Inc. 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 125.885 7
2025-08-14 13F Caption Management, LLC Call 430.000 5,16 22.382 24,63
2025-04-30 13F Sofos Investments, Inc. 27 -64,94 1 -50,00
2025-07-18 13F Dogwood Wealth Management LLC 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp Put 2.600 114
2025-08-14 13F Limestone Investment Advisors LP Put 11.100 578
2025-08-14 13F Limestone Investment Advisors LP Call 14.100 734
2025-05-01 13F Caas Capital Management Lp Call 5.300 233
2025-08-13 13F Quadrature Capital Ltd 98.367 3,80 5.119 22,99
2025-08-14 13F Voya Investment Management Llc 847.153 40,53 44.094 66,54
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 176.485 -1,10 9 28,57
2025-07-31 13F Azzad Asset Management Inc /adv 111.480 -0,04 5.803 18,46
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-11 13F Sharpepoint Llc 0 -100,00 0
2025-08-12 13F LPL Financial LLC 441.403 -5,81 22.975 11,63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7.292 79,78 351 79,49
2025-08-14 13F UBS Group AG Put 322.700 139,93 16.797 184,34
2025-07-31 13F Briaud Financial Planning, Inc 300 0,00 0
2025-08-14 13F UBS Group AG 4.175.824 -5,73 217.352 11,73
2025-08-14 13F UBS Group AG Call 1.117.616 183,92 58.172 236,48
2025-07-22 13F Gsa Capital Partners Llp 29.925 -5,97 2 0,00
2025-08-14 13F First Manhattan Co 5.724 21,79 298 44,17
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Fiera Capital Corp 708.207 36.862
2025-08-14 13F State Street Corp 2.219.015 765,35 115.500 925,56
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 449.467 -51,40 23.467 -40,58
2025-07-22 13F Gf Fund Management Co. Ltd. 105.203 -5,13 5.476 12,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 4.509 235
2025-05-02 13F Sigma Planning Corp 0 -100,00 0 -100,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 66.000 3.435
2025-07-16 13F Banque Pictet & Cie Sa 230.505 -0,66 11.998 17,73
2025-08-19 13F Anchor Investment Management, LLC 100 0,00 5 25,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 25.175 -23,79 1 0,00
2025-08-04 13F Atria Investments Llc 17.449 179,27 908 231,39
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 7.384 166,19 439 226,87
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-07-29 13F Barden Capital Management, Inc. 27.755 -2,78 1.445 15,24
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 33.818 14,90 2 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28.265 263,07 1.471 331,38
2025-08-05 13F Bank Of Montreal /can/ 88.930 -2,11 4.629 15,99
2025-08-14 13F Manchester Global Management (UK) Ltd 629.523 -1,33 32.767 16,93
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29.568 85,02 1.299 48,34
2025-08-14 13F Kovitz Investment Group Partners, LLC 129.855 0,30 6.759 18,85
2025-08-14 13F Sit Investment Associates Inc 34.750 0,00 2 0,00
2025-08-08 13F SG Americas Securities, LLC 89.941 -29,47 5 -20,00
2025-08-12 13F Deutsche Bank Ag\ 3.272 227,20 170 295,35
2025-07-17 13F Global Trust Asset Management, LLC 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 4.150 0,00 182 -19,82
2025-08-13 13F Russell Investments Group, Ltd. 132.571 -52,60 6.900 -43,98
2025-08-14 13F Cinctive Capital Management LP 105.428 -31,64 5.488 -18,99
2025-08-14 13F Cinctive Capital Management LP Put 70.000 3.644
2025-08-15 13F/A Rakuten Securities, Inc. 4.383 129,84 228 174,70
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 159.096 8.281
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 0
2025-08-07 13F Rathbone Brothers plc 5.864 305
2025-08-06 13F Ar Asset Management Inc 10.000 0,00 1
2025-07-16 13F ORG Wealth Partners, LLC 1.990 0,00 104 22,62
2025-08-08 13F Larson Financial Group LLC 1.604 -0,62 83 18,57
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-07 13F Hodges Capital Management Inc. 338.039 -3,43 17.595 14,44
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.924 7,32 12.505 -13,78
2025-08-13 13F Peloton Wealth Strategists 13.250 -50,58 1 -100,00
2025-08-19 13F Liontrust Investment Partners LLP 61.803 3.217
2025-08-13 13F Gibbs Wealth Management 8.349 435
2025-08-14 13F California State Teachers Retirement System 13.895 723
2025-07-08 13F Red Spruce Capital, LLC 35.566 64,76 1.851 95,25
2025-08-14 13F Ubs Asset Management Americas Inc 233.898 12.174
2025-07-01 13F Harbor Investment Advisory, Llc Call 1.500 0,00 78 20,00
2025-07-01 13F Harbor Investment Advisory, Llc 13.966 -7,30 727 9,83
2025-07-25 13F APEIRON CAPITAL Ltd 795.852 -20,35 34.954 -20,35
2025-07-30 13F Whittier Trust Co 116.599 154,81 6.068 201,99
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 7.222 1,35 350 -15,66
2025-07-29 13F Stratos Wealth Partners, LTD. 33.507 16,72 1.744 38,41
2025-07-14 13F Toth Financial Advisory Corp 14.250 91,28 742 126,61
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 49.120 0,00 3 0,00
2025-08-14 13F Raymond James Financial Inc 482.474 -2,64 25.113 15,38
2025-08-14 13F Bill & Melinda Gates Foundation Trust 500.000 0,00 26.025 18,51
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 3.675 191
2025-08-07 13F King Luther Capital Management Corp 118.677 2,70 6.177 21,71
2025-08-14 13F Tudor Investment Corp Et Al 823.186 -9,75 42.847 6,96
2025-08-14 13F Tudor Investment Corp Et Al Call 115.300 -27,80 6.001 -14,44
2025-08-14 13F Tudor Investment Corp Et Al Put 27.400 -82,77 1.426 -79,58
2025-08-14 13F CIBC World Markets Inc. 34.882 -12,56 1.816 3,60
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-08-14 13F Peak6 Llc Put 726.300 53,36 37.804 81,75
2025-08-14 13F Peak6 Llc Call 385.900 6,87 20.086 26,65
2025-08-14 13F Peak6 Llc 48.845 86,66 2.542 121,24
2025-08-06 13F Malaga Cove Capital, LLC 23.545 -1,93 1.226 16,22
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 905 -22,65 54 -5,36
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12.702 -82,87 661 -79,71
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 158 0,00 8 33,33
2025-08-07 13F Americana Partners, LLC 7.124 -3,74 371 13,85
2025-08-12 13F Insigneo Advisory Services, Llc 7.712 0,42 401 18,99
2025-05-15 13F Tremblant Capital Group 0 -100,00 0 -100,00
2025-08-12 13F MAI Capital Management 715 7,36 37 27,59
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.061 -147
2025-04-23 13F VisionPoint Advisory Group, LLC 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 174 -29,55 9 -10,00
2025-08-14 13F Financial Engines Advisors L.L.C. 54.863 -2,64 2.856 15,39
2025-08-21 NP USLUX - Holmes Macro Trends Fund 8.650 61,68 450 92,31
2025-07-21 13F Greenwood Capital Associates Llc 9.137 476
2025-08-07 13F Parkside Financial Bank & Trust 280 214,61 15 366,67
2025-05-16 13F/A Axiom International Investors Llc /de 499.650 -30,40 21.945 -44,19
2025-07-22 13F Prentiss Smith & Co Inc 66.318 -1,09 3.452 17,22
2025-08-14 13F Woodline Partners LP 516.543 0,10 26.886 18,63
2025-08-07 13F Acadian Asset Management Llc 565.402 -86,34 29 -83,98
2025-08-11 13F WPG Advisers, LLC 337 -33,66 18 -22,73
2025-08-14 13F Schonfeld Strategic Advisors LLC 41.361 -84,22 2.153 -81,31
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 400 0,00 21 17,65
2025-08-13 13F New York State Common Retirement Fund 284.900 115,71 15 180,00
2025-08-14 13F Sig Brokerage, Lp 5.366 279
2025-07-08 13F Nbc Securities, Inc. 17.560 -13,72 1
2025-08-13 13F Winslow Capital Management, LLC 4.766.825 248.113
2025-07-17 13F Janney Montgomery Scott LLC 21.924 -3,93 1 0,00
2025-08-12 13F Boreal Capital Management LLC 1.500 78
2025-04-15 13F Fifth Third Bancorp 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 9.991 -11,42 520 5,05
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Trexquant Investment LP 332.138 -21,33 17.288 -6,77
2025-08-14 13F Cito Capital Group, LLC 5.350 0
2025-08-13 13F Jump Financial, LLC 594.433 -17,18 30.940 -1,85
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3.879 202
2025-08-14 13F Susquehanna International Group, Llp 100.031 5.207
2025-08-14 13F Susquehanna International Group, Llp Call 3.230.900 -16,55 168.168 -1,10
2025-08-14 13F Susquehanna International Group, Llp Put 1.875.500 29,14 97.620 53,04
2025-08-13 13F Jones Financial Companies Lllp 21.543 0,33 1.131 19,20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.813 251
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 3.532 -47,52 170 -47,68
2025-08-18 13F/A National Bank Of Canada /fi/ 128.222 -27,60 6.674 -14,20
2025-07-22 13F Merit Financial Group, LLC 11.112 -9,47 578 7,24
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2.774 144
2025-08-08 13F Vestcor Inc 9.500 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 35.375 -22,43 2.118 -2,04
2025-08-14 13F Colony Group, LLC 21.797 -2,96 1.135 15,01
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 219.043 16,17 11.401 37,68
2025-08-14 13F Stony Point Capital LLC 0 -100,00 0
2025-07-22 13F Capital Advisors Inc/ok 6.386 0,00 332 18,57
2025-08-14 13F CoreCap Advisors, LLC 1.200 280,95 62 376,92
2025-08-19 13F Asset Dedication, LLC 295 -81,09 15 -77,94
2025-07-11 13F Farther Finance Advisors, LLC 3.869 -3,11 201 18,24
2025-08-05 13F Plante Moran Financial Advisors, LLC 833 0,00 43 19,44
2025-08-14 13F Stifel Financial Corp 87.770 5,12 4.568 24,57
2025-08-11 13F Pineridge Advisors LLC 30 2
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 38.978 102,50 2
2025-08-13 13F Renaissance Technologies Llc 1.536.400 159,13 79.970 207,10
2025-08-12 13F Ci Investments Inc. 421.563 -22,19 22 -8,70
2025-07-22 13F Wealthcare Advisory Partners LLC 23.803 -0,62 1.239 17,79
2025-07-29 13F Private Trust Co Na 516 -32,19 27 -21,21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36.511 549,32 1.900 672,36
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 25 1
2025-07-31 13F Whipplewood Advisors, LLC 11 -45,00 1
2025-08-13 13F Shelton Capital Management 50.330 0,00 2.620 18,51
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4.383 -66,09 193 -72,84
2025-07-14 13F AdvisorNet Financial, Inc 592 -15,67 31 0,00
2025-07-24 13F Us Bancorp \de\ 44.338 -15,81 2.308 -0,26
2025-08-07 13F Lisanti Capital Growth, LLC 76.435 3.978
2025-08-14 13F Twinbeech Capital Lp 6.069 -99,16 316 -99,01
2025-08-14 13F Ieq Capital, Llc 7.684 400
2025-08-28 NP ADJEX - Azzad Ethical Fund 46.863 0,00 2.439 18,51
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-08-12 13F Marsico Capital Management Llc 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 52.710 2.744
2025-07-25 NP USAWX - World Growth Fund Shares 61.247 -1,54 3.637 20,63
2025-07-23 13F Triasima Portfolio Management inc. 0 -100,00 0
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 62.156 11,14 3.691 36,15
2025-08-13 13F Northern Trust Corp 440.380 638,60 22.922 775,52
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 60.539 -2,59 3 50,00
2025-08-14 13F Qube Research & Technologies Ltd 1.323.952 -3,38 68.912 14,50
2025-08-12 13F Aigen Investment Management, Lp 46.166 -20,77 2.403 -6,14
2025-07-22 13F Chung Wu Investment Group, LLC 400 -92,45 21 -91,38
2025-05-14 13F Gabelli Funds Llc 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 28.765 42,53 1.497 68,96
2025-04-28 13F Great Point Wealth Advisors, LLC 37.946 0,00 1.667 -19,83
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-08 13F Sittner & Nelson, Llc 192 0,00 10 12,50
2025-05-12 13F RiverPark Advisors, LLC 0 -100,00 0
2025-08-14 13F Riposte Capital Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 1.000.000 65,59 52 100,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 61 3
2025-08-14 13F/A Barclays Plc Call 2.238.500 484,62 117 625,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 92.205 -83,68 4.799 -80,66
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 793 152,55 38 111,11
2025-08-01 13F Bessemer Group Inc 832.727 43
2025-08-14 13F/A Barclays Plc 133.669 -80,85 7 -80,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1.609.794 1,61 84 20,29
2025-08-14 13F Aragon Global Management, LP 209.112 -31,69 10.884 -19,04
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 170.900 56,93 8.895 86,01
2025-07-28 NP QINT - American Century Quality Diversified International 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 8.855 50,42 526 84,21
2025-07-14 13F GAMMA Investing LLC 18 50,00 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33.454 1.741
2025-07-08 13F Parallel Advisors, LLC 3.101 140,02 161 187,50
2025-06-27 NP TWHIX - Heritage 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 519.352 -37,05 24.986 -49,43
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 30.321 -10,08 1.816 13,51
2025-08-19 13F National Asset Management, Inc. 6.483 -20,01 337 -23,93
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 15.773 5,86 821 25,38
2025-07-28 13F Allianz Asset Management GmbH 63.796 3.321
2025-08-14 13F Smartleaf Asset Management LLC 939 -0,42 49 19,51
2025-08-14 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 219.699 -40,26 11.435 -29,20
2025-07-15 13F Ridgecrest Wealth Partners, Llc 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 277.724 -43,20 14.456 -32,68
2025-08-14 13F GWM Advisors LLC 18.598 921,87 968 1.125,32
2025-08-12 13F Stevens Capital Management Lp 4.516 0
2025-08-08 13F Avantax Advisory Services, Inc. 4.308 -32,87 224 -20,28
2025-08-14 13F Nomura Holdings Inc 17.581 99,99 915 137,05
2025-08-14 13F Aqr Capital Management Llc 7.476 389
2025-08-13 13F EverSource Wealth Advisors, LLC 569 4,40 30 26,09
2025-08-11 13F Principal Securities, Inc. 2.047 -18,54 107 -22,63
2025-08-14 13F/A Rockefeller Capital Management L.P. 56.618 1,01 2.947 19,71
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100,00 0
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.795 26,41 86 1,18
2025-08-29 13F Total Investment Management Inc 84 4
2025-08-13 13F MetLife Investment Management, LLC 13.696 713
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-08 13F Compass Financial Services Inc 73 0,00 4 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 9.027 470
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 1.021 53
2025-07-28 13F BRYN MAWR TRUST Co 5.855 -34,93 305 -23,04
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-08 13F Impax Asset Management Group plc 51.175 38,53 2.664 64,18
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 82.958 17,25 4.927 43,62
2025-05-28 NP MIOFX - Marsico International Opportunities Fund 14.954 -26,56 657 -41,17
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 76.600 0,00 3.364 -19,81
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 833.061 43.361
2025-08-11 13F Citigroup Inc Put 216.200 11.253
2025-08-04 13F Pinnacle Associates Ltd 20.242 -32,07 1.054 -19,50
2025-08-13 13F Federated Hermes, Inc. 1.301.100 -6,74 67.722 10,52
2025-08-14 13F Main Street Financial Solutions, LLC 29.604 20,87 1.541 43,26
2025-08-12 13F Wealthbridge Capital Management, Llc 7.739 22,24 403 44,60
2025-07-10 13F Chickasaw Capital Management Llc 15.360 1
2025-07-22 13F Rocky Mountain Advisers, Llc 11 0,00 1
2025-08-26 NP TLSTX - Stock Index Fund 3.016 157
2025-08-11 13F Citigroup Inc 232.433 9,06 12.098 29,25
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0
2025-08-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 927 48
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-14 13F Legato Capital Management LLC 15.120 787
2025-05-28 NP MGLBX - Marsico Global Fund 78.289 -22,48 3.438 -37,84
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11.286 -12,59 587 3,53
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 21.320 1.110
2025-07-15 13F Td Private Client Wealth Llc 4.057 -42,75 211 -32,15
2025-04-11 13F Vanguard Capital Wealth Advisors 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 0 -100,00 0
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4.180 4,40 184 -16,44
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0
2025-07-31 13F Orion Capital Management LLC 2.200 0,00 115 18,75
2025-08-13 13F Pictet Asset Management Holding SA 947.248 -38,17 49.304 -26,72
2025-07-09 13F Byrne Asset Management LLC 100 0,00 5 25,00
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 8.600 0,00 414 -19,65
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
2025-07-03 13F Garde Capital, Inc. 200 0,00 10 25,00
2025-08-14 13F PDT Partners, LLC 44.759 -71,03 2.330 -65,67
2025-05-06 13F Anb Bank 0 -100,00 0 -100,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 71.596 -3,07 3.727 14,86
2025-08-12 13F Legal & General Group Plc 93.256 53,69 4.854 82,21
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7.704 -35,64 338 -48,40
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 22.855 13,33 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Bare Financial Services, Inc 13 0,00 1
2025-07-17 13F Bennett Selby Investments Lp 30.847 18,38 1.606 40,30
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0 -100,00
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0 -100,00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 897 -55,64 53 -45,92
2025-08-08 13F Itau Unibanco Holding S.A. 29.392 0,00 1.291 128.900,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3.482 13,35 181 35,07
2025-08-19 13F Cape Investment Advisory, Inc. 50 3
2025-08-19 13F State of Wyoming 5.715 43,92 297 70,69
2025-07-02 13F Central Pacific Bank - Trust Division 5.312 -48,79 276 -39,34
2025-08-14 13F Prelude Capital Management, Llc 33.583 -11,97 1.748 4,30
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 4.183 0,00 218 18,58
2025-07-24 13F Standard Life Aberdeen plc 756.875 39.395
2025-08-12 13F Global Retirement Partners, LLC 10.975 -52,21 571 -54,57
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