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%.
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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Load AllData 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 | 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 | 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 | 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 | 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 | 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 |