CRCL / Circle Internet Group, Inc. - Proprietà istituzionale - Acquirenti

Circle Internet Group, Inc.
US ˙ NYSE

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Circle Internet Group, Inc. includono General Catalyst Group Management, Llc, Fmr Llc, IDG China Capital Fund III Associates L.P., Marshall Wace, Llp, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, Vanguard Group Inc, BlackRock, Inc., ARK Investment Management LLC, Jane Street Group, Llc, Citadel Advisors Llc, Citadel Advisors Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, UBS Group AG, Citadel Advisors Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, e Wolverine Trading, Llc .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 300 54
2025-08-07 13F Marathon Trading Investment Management LLC 7.959 1.443
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 245 44
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 4.939 895
2025-07-23 13F Vontobel Holding Ltd. 1.602 289
2025-08-14 13F Symmetry Investments LP Put 5.000 906
2025-08-12 13F Charles Schwab Investment Management Inc 123.313 22.355
2025-08-14 13F Science & Technology Partners, L.P. 8.600 1.559
2025-08-14 13F Scientech Research LLC 6.441 1.168
2025-08-14 13F CoreCap Advisors, LLC 15 3
2025-08-14 13F Avenir Tech Ltd 10.000 1.813
2025-07-18 13F Truist Financial Corp 1.200 218
2025-08-01 13F Bessemer Group Inc 22 0
2025-07-28 13F Rheos Capital Works Inc. 250.000 45
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.078 921
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 93 17
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.880 7.592
2025-08-06 13F Baillie Gifford & Co 189.085 34.279
2025-08-06 13F Penserra Capital Management LLC 13.663 2
2025-08-25 NP Sharespost 100 Fund 290.200 52.610
2025-08-13 13F Himension Fund 5.497 997
2025-08-14 13F GWM Advisors LLC 89 16
2025-08-14 13F Jain Global LLC 18.422 3.340
2025-08-04 13F Emerald Mutual Fund Advisers Trust 287 52
2025-08-14 13F Group One Trading, L.p. 7.239 1.312
2025-08-08 13F Avantax Advisory Services, Inc. 1.613 292
2025-08-14 13F FIL Ltd 8.980 1.628
2025-08-14 13F Lazard Asset Management Llc 2.459 0
2025-08-14 13F Hunting Hill Global Capital, LLC Put 2.400 435
2025-08-14 13F Voya Investment Management Llc 19.166 3.475
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10.017 1.816
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-07-30 13F FNY Investment Advisers, LLC 68 0
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 195.384 35.421
2025-07-30 13F FNY Investment Advisers, LLC Call 4 0
2025-08-08 13F Thoroughbred Financial Services, Llc 2.050 0
2025-07-17 13F Covenant Asset Management, LLC 2.000 363
2025-07-22 13F IMC-Chicago, LLC 50.929 9.233
2025-08-12 13F IDG China Capital Fund III Associates L.P. 11.676.488 2.116.831
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.453 2.801
2025-07-29 13F Stratos Wealth Partners, LTD. 1.361 247
2025-07-30 13F Gables Capital Management Inc. 2.100 381
2025-08-08 13F SG Americas Securities, LLC 98.217 18
2025-07-23 13F REAP Financial Group, LLC 23 4
2025-08-14 13F Boothbay Fund Management, Llc Put 25.000 4.532
2025-08-14 13F Gilder Gagnon Howe & Co Llc 206.105 37.365
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 6.088 1.104
2025-08-08 13F Pnc Financial Services Group, Inc. 1.013 184
2025-08-14 13F Boothbay Fund Management, Llc 2.068 375
2025-08-14 13F Toroso Investments, LLC 18.709 3.392
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 10.000 1.813
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 200 36
2025-08-14 13F SRN Advisors, LLC 8.439 1.530
2025-08-14 13F Woodline Partners LP 65.000 11.784
2025-08-13 13F Sepio Capital, LP 3.295 597
2025-08-01 13F Davy Global Fund Management Ltd 25.464 4.616
2025-08-14 13F Maytus Capital Management, LLC 8.800 1.595
2025-08-19 13F Newbridge Financial Services Group, Inc. 10.773 1.953
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.601 472
2025-08-14 13F Fortress Investment Group LLC 8.000 1.450
2025-08-19 13F Cape Investment Advisory, Inc. 9 2
2025-08-12 13F XTX Topco Ltd 18.309 3.319
2025-07-29 13F Huntleigh Advisors, Inc. 2.595 470
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 16.471 2.986
2025-07-18 13F Ewa, Llc 1.540 279
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.716 1.218
2025-08-07 13F Parkside Financial Bank & Trust 727 132
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1.498 272
2025-08-11 13F Principal Securities, Inc. 35 6
2025-08-14 13F Comerica Bank 831 151
2025-08-05 13F Fourth Dimension Wealth, LLC 867 157
2025-08-13 13F ExodusPoint Capital Management, LP Call 20.000 4
2025-08-13 13F ExodusPoint Capital Management, LP 297.661 54
2025-08-14 13F/A Perritt Capital Management Inc 178 32
2025-07-29 13F Activest Wealth Management 0 0
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 14.360 2.603
2025-08-21 NP NODE - Onchain Economy ETF 225 41
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.176 42.272
2025-07-25 13F Concord Wealth Partners 120 22
2025-08-14 13F Freestone Grove Partners LP 286.582 51.954
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.760 7.389
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 2.291 415
2025-07-25 13F Hazlett, Burt & Watson, Inc. 35 0
2025-08-14 13F Susquehanna International Group, Llp Put 4.683.000 848.981
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 400 73
2025-08-14 13F Susquehanna International Group, Llp 690.038 125.097
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4.661 845
2025-08-14 13F Susquehanna International Group, Llp Call 3.525.600 639.156
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 3.533 640
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.085 741
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 96 17
2025-08-14 13F General Catalyst Group Management, Llc 20.120.769 3.647.694
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10.907 1.977
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.714 311
2025-08-14 13F Millennium Management Llc Put 10.000 1.813
2025-08-14 13F Tudor Investment Corp Et Al 20.885 3.786
2025-08-14 13F Millennium Management Llc 21.223 3.848
2025-08-06 13F Prospera Financial Services Inc 11.490 2.083
2025-07-09 13F Westbourne Investments, Inc. 1.124 204
2025-08-14 13F Ubs Asset Management Americas Inc 715 130
2025-08-14 13F T. Rowe Price Investment Management, Inc. 135.650 25
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.277 232
2025-08-04 13F Ocean Capital Management, LLC 1.385 251
2025-08-14 13F Goldman Sachs Group Inc 61.674 11.181
2025-08-26 NP JTEK - JPMorgan U.S. Tech Leaders ETF 23.552 4.270
2025-08-12 13F Tairen Capital Ltd 3.740 678
2025-08-14 13F LMR Partners LLP 82.151 14.893
2025-08-14 13F Price T Rowe Associates Inc /md/ 689.260 125
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 16.079 2.915
2025-08-14 13F LMR Partners LLP Put 1.000 181
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 340.065 61.650
2025-08-14 13F Granahan Investment Management Inc/ma 138.732 25.151
2025-08-14 13F Point72 Asset Management, L.P. Put 60.000 10.877
2025-08-06 13F Legacy Investment Solutions, LLC 1 0
2025-08-12 13F CenterBook Partners LP 5.672 1.028
2025-08-29 NP JAFSX - Science & Technology Trust NAV 24.950 4.523
2025-07-30 13F ARK Investment Management LLC 2.924.403 530.165
2025-08-14 13F Manufacturers Life Insurance Company, The 1.865 338
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 29.398 5.330
2025-07-28 13F Allianz Asset Management GmbH 27.156 4.923
2025-08-01 13F Chilton Capital Management Llc 218 40
2025-07-10 13F Exchange Traded Concepts, Llc 101.477 18.397
2025-08-12 13F Steward Partners Investment Advisory, Llc 43 8
2025-07-31 13F Ground Swell Capital, LLC Put 10.000 1.813
2025-08-21 NP DAPP - VanEck Vectors Digital Transformation ETF 96.118 17.425
2025-08-14 13F Alpine Global Management, LLC 10.000 1.813
2025-08-14 13F Balyasny Asset Management Llc 114.520 20.761
2025-08-14 13F Circle Wealth Management, LLC 1.182 214
2025-08-19 13F Liontrust Investment Partners LLP 2.818 511
2025-08-08 13F SBI Securities Co., Ltd. 19.196 3.480
2025-07-25 13F Atria Wealth Solutions, Inc. 1.186 223
2025-07-15 13F North Star Investment Management Corp. 190 34
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 4.700 852
2025-08-26 NP Bitwise Funds Trust - Bitwise Web3 ETF 648 117
2025-08-11 13F Vanguard Group Inc 3.452.624 625.926
2025-08-14 13F Balyasny Asset Management Llc Put 4.000 725
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 1.022 185
2025-08-14 13F Soros Fund Management Llc 305.000 55.293
2025-08-12 13F/A Boston Partners 1.747 317
2025-08-14 13F BlueCrest Capital Management Ltd 20.000 3.626
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3.567 673
2025-08-14 13F Macquarie Group Ltd 44.778 8.118
2025-08-08 13F Abrams Capital Management, L.p. 275.000 49.855
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 350 63
2025-08-13 13F Hel Ved Capital Management Ltd Put 98.500 17.857
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 2.500 453
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 16.301 2.955
2025-08-11 13F Nikko Asset Management Americas, Inc. 401.720 72.486
2025-08-08 13F Cetera Investment Advisers 4.925 893
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 4.049 734
2025-08-14 13F Brevan Howard Capital Management LP 1.550 281
2025-07-10 13F Baader Bank INC 5.973 669
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.000 542
2025-08-18 13F Wolverine Trading, Llc Put 548.900 99.038
2025-07-24 13F IFP Advisors, Inc 121 22
2025-08-08 13F Creative Planning 1.627 295
2025-08-18 13F Wolverine Trading, Llc 47.896 8.642
2025-08-18 13F Wolverine Trading, Llc Call 646.100 116.576
2025-08-08 13F Larson Financial Group LLC Call 100 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1.200 218
2025-07-08 13F/A Salem Investment Counselors Inc 25 5
2025-08-05 13F Mission Wealth Management, Lp 33 6
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 42.500 7.705
2025-08-14 13F Van Eck Associates Corp 308.417 56
2025-07-28 13F Ritholtz Wealth Management 1.610 292
2025-08-13 13F Capital World Investors 320.868 58.170
2025-08-08 13F Geode Capital Management, Llc 361.170 65.504
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 101.010 18.312
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 21.000 3.807
2025-08-14 13F Bank Of America Corp /de/ Put 60.000 10.877
2025-08-14 13F Bank Of America Corp /de/ 63.544 11.520
2025-08-11 13F Atlantic Private Wealth, LLC 105 19
2025-08-14 13F Driehaus Capital Management Llc 54.497 9.880
2025-08-15 13F Tower Research Capital LLC (TRC) 22.281 4.039
2025-07-23 13F Gainplan LLC 5.000 906
2025-08-12 13F Jpmorgan Chase & Co 359.979 65.261
2025-08-14 13F Royal Bank Of Canada 8.427 1.527
2025-08-05 13F Mission Wealth Management, Lp Put 906
2025-08-28 13F China Universal Asset Management Co., Ltd. 4.000 725
2025-08-14 13F Tiger Global Management Llc 125.000 22.661
2025-08-12 13F Telligent Fund, LP 18.000 3.263
2025-08-14 13F Needham Investment Management Llc 10.000 1.813
2025-08-19 13F Marex Group plc 18.321 3.321
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 50.395 9.136
2025-08-14 13F UBS Group AG 741.468 134.421
2025-07-25 13F Concurrent Investment Advisors, LLC 1.313 238
2025-08-13 13F Walleye Trading LLC Call 191.500 34.717
2025-08-14 13F Citadel Advisors Llc Put 1.555.500 281.997
2025-07-21 13F Hennessy Advisors Inc 200 36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 202 37
2025-08-11 13F Citigroup Inc Call 25.300 4.587
2025-08-13 13F Walleye Trading LLC Put 79.100 14.340
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 168 30
2025-08-11 13F Citigroup Inc 55.774 10.111
2025-08-11 13F Citigroup Inc Put 17.700 3.209
2025-08-14 13F UBS Group AG Call 20.052 3.635
2025-07-14 13F AdvisorNet Financial, Inc 40 7
2025-07-23 13F Liberty Street Advisors, Inc. 290.200 52.610
2025-08-15 13F Captrust Financial Advisors 1.746 317
2025-07-25 13F Endowment Wealth Management, Inc. 100.000 18.129
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 2.710 491
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 743.514 134.792
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.820 1
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 110.000 20
2025-08-11 13F Independent Advisor Alliance 1.105 200
2025-08-14 13F Toroso Investments, LLC Put 7 10
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 225 41
2025-07-23 13F Castle Rock Wealth Management, LLC 7.735 1.718
2025-08-11 13F HHM Wealth Advisors, LLC 130 24
2025-08-14 13F State Street Corp 152.602 27.665
2025-08-14 13F Raymond James Financial Inc Put 100 20
2025-08-14 13F Raymond James Financial Inc 16.691 3.026
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 11.741 2.129
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 120 22
2025-08-25 13F/A Neuberger Berman Group LLC 14.241 2.582
2025-08-12 13F Franklin Resources Inc 250.000 45.322
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.926 10.320
2025-08-18 13F Hollencrest Capital Management 5.503 998
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 7.798 1.414
2025-08-14 13F Mariner, LLC 3.703 671
2025-07-25 13F Cwm, Llc 635 0
2025-08-05 13F Bank of New York Mellon Corp 7.960 1.443
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 17.600 3.191
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 19.700 3.571
2025-08-05 13F Ninepoint Partners LP 1.500 272
2025-08-13 13F Federated Hermes, Inc. 35.000 6.345
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 27
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 60 11
2025-08-14 13F Gordian Capital Singapore Pte Ltd 703 127
2025-08-13 13F Baird Financial Group, Inc. 14.614 2.649
2025-08-14 13F Zimmer Partners, LP 80.000 14.503
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 800 145
2025-07-23 13F Franchise Capital Ltd 10.000 1.813
2025-08-14 13F Davidson Kempner Capital Management Lp 200.000 36.258
2025-08-14 13F Berkshire Capital Holdings Inc 31.550 5.720
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 9
2025-07-30 13F Strategic Blueprint, LLC Call 2.400 435
2025-07-30 13F Strategic Blueprint, LLC 2.146 389
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.447 9.871
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 400 73
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 1.813
2025-08-08 13F Larson Financial Group LLC 5 1
2025-08-14 13F Wells Fargo & Company/mn 8.216 1.489
2025-08-14 13F Bain Capital Public Equity, LP 29.616 5.369
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Put 30.000 5.439
2025-07-15 13F Compagnie Lombard Odier SCmA 435 79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.970 177.477
2025-08-14 13F Meridiem Capital Partners LP Call 50.000 9.064
2025-08-12 13F LPL Financial LLC Put 3.200 580
2025-08-14 13F Citadel Advisors Llc 718.689 130.291
2025-08-14 13F Citadel Advisors Llc Call 1.377.600 249.745
2025-07-09 13F Brand Asset Management Group, Inc. 1.500 272
2025-07-24 13F Us Bancorp \de\ 149 27
2025-08-18 13F/A Hudson Bay Capital Management LP 151.799 27.520
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203.865 36.959
2025-07-18 13F SOA Wealth Advisors, LLC. 75 14
2025-08-12 13F LPL Financial LLC 19.363 3.510
2025-08-14 13F Banque Transatlantique SA 739 134
2025-08-14 13F Ghisallo Capital Management LLC 75.000 13.597
2025-08-12 13F CIBC Private Wealth Group, LLC 115 21
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 72.469 13.138
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 35.000 6.345
2025-08-13 13F Norges Bank 57.295 10.387
2025-08-14 13F Cantor Fitzgerald, L. P. 19.476 3.531
2025-08-01 13F Jennison Associates Llc 136.824 24.805
2025-08-13 13F Walleye Capital LLC 75.000 13.597
2025-07-28 13F Harbour Investments, Inc. 22 4
2025-08-12 13F SRS Capital Advisors, Inc. 6 1
2025-08-27 13F/A Squarepoint Ops LLC 403.225 73.101
2025-08-13 13F Hsbc Holdings Plc 53.493 9.661
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 737 134
2025-08-14 13F Scopus Asset Management, L.p. 20.850 3.780
2025-08-11 13F HighTower Advisors, LLC 4.252 771
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 884 160
2025-08-26 NP PRISX - T. Rowe Price Financial Services Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.405 799
2025-08-26 13F Claris Financial LLC 4.134 749
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532.038 96.453
2025-08-27 NP BFOCX - Berkshire Focus Fund 31.550 5.720
2025-07-18 13F PFG Investments, LLC 3.195 579
2025-08-14 13F Peak6 Llc Put 37.700 6.835
2025-08-14 13F Peak6 Llc Call 117.700 21.338
2025-08-14 13F Peak6 Llc 17.600 3.191
2025-08-28 NP BITQ - Bitwise Crypto Industry Innovators ETF 85.516 15.503
2025-08-13 13F Invesco Ltd. 262.785 47.640
2025-08-15 13F Morgan Stanley 327.957 59.455
2025-07-30 13F Cullen/frost Bankers, Inc. 2 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237.466 43.050
2025-08-29 NP JAEQX - Small Company Value Trust NAV 783 142
2025-08-13 13F Marshall Wace, Llp 8.534.470 1.547.214
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 4.448 806
2025-08-12 13F BlackRock, Inc. 3.437.216 623.133
2025-08-13 13F Capital International Investors 231.478 41.965
2025-08-29 13F Infini Capital Management Ltd 6.200 1.124
2025-08-14 13F Longaeva Partners L.P. 15.000 2.719
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 1.141 207
2025-08-14 13F/A Barclays Plc Put 28.000 5
2025-08-14 13F/A Barclays Plc 38.628 7
2025-08-14 13F Fmr Llc 13.747.308 2.492.249
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 388.982 70.519
2025-08-12 13F MAI Capital Management 20 4
2025-08-08 13F Good Life Advisors, LLC 1.480 268
2025-08-13 13F Dnca Finance 15.000 2.719
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.831 37.315
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 78.662 14.261
2025-08-08 13F Larson Financial Group LLC Put 100 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 926 168
2025-08-07 13F Allworth Financial LP 202 37
2025-08-14 13F G2 Investment Partners Management LLC 12.404 2.249
2025-08-12 13F MAI Capital Management Call 18
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1 0
2025-07-16 13F TB Alternative Assets Ltd. 2.000 363
2025-08-14 13F Schonfeld Strategic Advisors LLC 179.178 32.483
2025-07-22 13F Gf Fund Management Co. Ltd. 15.261 2.767
2025-08-13 13F Northern Trust Corp 66.988 12.144
2025-08-14 13F Polymer Capital Management (HK) LTD 28.565 5.179
2025-08-12 13F Covalis Capital Llp 33.500 6.073
2025-08-05 13F Bank Of Montreal /can/ 2.285 414
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.497 3.353
2025-08-14 13F Two Sigma Advisers, Lp 5.500 997
2025-08-14 13F Owl Creek Asset Management, L.P. Put 190.900 34.608
2025-07-17 13F KG&L Capital Management,LLC 2.911 528
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 118.300 21.447
2025-08-11 13F Primecap Management Co/ca/ 2.700 489
2025-08-13 13F Arrowstreet Capital, Limited Partnership 8.131 1.474
2025-08-06 13F Commonwealth Equity Services, Llc 10.176 2
2025-08-12 13F Global Retirement Partners, LLC 21 4
2025-08-14 13F Atom Investors LP 22.045 3.997
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 633 115
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.300 2.411
2025-08-14 13F Sig Brokerage, Lp Put 3.500 635
2025-08-14 13F Two Sigma Investments, Lp 269.600 48.876
2025-07-14 13F Masso Torrence Wealth Management Inc. 1.350 245
2025-08-08 13F Hartland & Co., LLC 25 5
2025-08-01 13F Belvedere Trading LLC 522 95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.545 643
2025-08-01 13F Belvedere Trading LLC Call 16.700 3.028
2025-08-01 13F Belvedere Trading LLC Put 13.400 2.429
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 20 363
2025-08-13 13F HAP Trading, LLC Put 10.800 349
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3.880 703
2025-08-18 13F/A Hudson Bay Capital Management LP Put 30.000 5.439
2025-08-14 13F Stifel Financial Corp 10.095 1.830
2025-08-13 13F Centiva Capital, LP Call 30.000 5.439
2025-08-13 13F Centiva Capital, LP 134 24
2025-08-13 13F EverSource Wealth Advisors, LLC 150 27
2025-07-08 13F Nbc Securities, Inc. 15 0
2025-08-14 13F Jane Street Group, Llc Put 1.611.300 292.113
2025-08-29 NP ARKD - ARK 21Shares Blockchain and Digital Economy Innovation ETF 319 58
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7.000 1
2025-08-14 13F Jane Street Group, Llc Call 4.219.800 765.008
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 26.636 4.829
2025-08-14 13F Polymer Capital Management (US) LLC 27.030 4.900
2025-08-14 13F SIH Partners, LLLP 19.996 3.625
2025-08-14 13F Polymer Capital Management (US) LLC Call 35.000 6.345
2025-08-13 13F Centiva Capital, LP Put 4.600 834
2025-08-14 13F Pantera Capital Partners LP 442.898 80.293
2025-07-31 13F Oppenheimer & Co Inc 5.650 1.024
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 32.700 5.928
2025-08-15 13F Kestra Advisory Services, LLC 1.998 362
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