Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in NICE Ltd. - Depositary Receipt (Common Stock) includono ABASX - AB Discovery Value Fund Class A, Caption Management, LLC, Caption Management, LLC, CABDX - AB RELATIVE VALUE FUND, INC. Class A, Caption Management, LLC, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, Blue Door Asset Management, LLC, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, TT International Asset Management LTD, MML SERIES INVESTMENT FUND - MML Global Fund Class I, MSTSX - Morningstar Unconstrained Allocation Fund, Delphi Management Inc /ma/, MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF, LGT Group Foundation, NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF, Integrated Quantitative Investments LLC, OWTEX - Old Westbury Total Equity Fund, Wiley Bros.-aintree Capital, Llc, Verus Capital Partners, Llc, e Inspire Advisors, 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.
Esegui l'upgradeper sbloccare i dati premium.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Mariner, LLC | 5.892 | 38,57 | 995 | 51,91 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 40.620 | 0,44 | 6.861 | 10,04 | ||||
| 2025-06-26 | NP | CABDX - AB RELATIVE VALUE FUND, INC. Class A | 85.160 | 13.273 | ||||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 19.661 | 8,77 | 3.321 | 19,20 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 18.253 | 69,56 | 3.083 | 85,83 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 199 | 99,00 | 33 | 120,00 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 538.985 | 41,22 | 90.945 | 54,60 | ||||
| 2025-07-29 | NP | BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL | 66.344 | 36,77 | 11.008 | 63,06 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 201.885 | 2,25 | 33.408 | 8,91 | ||||
| 2025-07-30 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 49.440 | 11,96 | 8.204 | 33,47 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 236 | 40 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1.057 | 5,59 | 179 | 15,58 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 222 | 174,07 | 37 | 208,33 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 3 | 1 | ||||||
| 2025-05-22 | NP | MXECX - Great-West Core Strategies: International Equity Fund Institutional Class | 23.000 | 35,29 | 3.546 | 22,79 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 16.700 | 103,66 | 2.821 | 123,10 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 1.226.920 | 116,10 | 207 | 137,93 | ||||
| 2025-08-11 | 13F | Integrated Quantitative Investments LLC | 4.583 | 774 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 5.770 | 975 | ||||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -7.428 | -1.234 | |||||
| 2025-08-04 | 13F | Atria Investments Llc | 1.791 | 11,17 | 303 | 21,77 | ||||
| 2025-08-27 | NP | BBVLX - Bridge Builder Large Cap Value Fund | 603.258 | 2,20 | 101.896 | 11,97 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 2.368 | 13,68 | 400 | 24,30 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 114.467 | 39,23 | 19.335 | 52,55 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 1.481 | 246 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 9.589 | 84,97 | 1.620 | 102,63 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 517 | 87 | ||||||
| 2025-08-08 | 13F | Creative Planning | 9.644 | 36,47 | 1.629 | 49,49 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 4.998 | 54,98 | 844 | 69,82 | ||||
| 2025-08-25 | NP | EHSTX - Eaton Vance Large-Cap Value Fund Class A | 72.940 | 107,72 | 12.320 | 127,60 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 50 | 8 | ||||||
| 2025-08-28 | NP | SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F | 1.014 | 191,38 | 171 | 222,64 | ||||
| 2025-08-29 | NP | JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares | 6.398 | 44,88 | 1.081 | 58,82 | ||||
| 2025-03-31 | NP | Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - | 9.699 | 5,09 | 1.611 | 0,50 | ||||
| 2025-08-13 | 13F | Bollard Group LLC | 4.974 | 1 | ||||||
| 2025-08-13 | 13F | Norges Bank | 23.828 | 4.025 | ||||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12.129 | 0,50 | 2.013 | 19,83 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.225 | 6,17 | 11.013 | 16,27 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 819.140 | 6,56 | 138.361 | 16,74 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 180 | 1,69 | 30 | 11,11 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 693.580 | 0,28 | 117.153 | 9,87 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 100 | 17 | ||||||
| 2025-03-31 | NP | SPWO - SP Funds S&P World (ex-US) ETF | 129 | 12,17 | 21 | 10,53 | ||||
| 2025-07-23 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 1.655 | 280 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 125.300 | 493,84 | 21.164 | 550,80 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 6.192 | 10,91 | 1.046 | 21,51 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 10.508 | 5,22 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 2.702 | 84,56 | 456 | 102,67 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 1.204 | 203 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 39 | 7 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 10.859 | 8,74 | 1.834 | 19,17 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund | 11.833 | 50,30 | 1.999 | 64,72 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 75.620 | 59,30 | 12.773 | 74,53 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 5.456 | 228,87 | 922 | 261,18 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 10.996 | 118,04 | 2 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 4.862 | 7,76 | 821 | 18,13 | ||||
| 2025-03-25 | NP | BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K Shares | 278 | 46 | ||||||
| 2025-05-12 | 13F | Sandy Spring Bank | 340 | 51,11 | 52 | 36,84 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 14 | 7,69 | 2 | 0,00 | ||||
| 2025-08-28 | NP | RSINX - Victory RS Investors Fund Class A | 19.170 | 18,26 | 3.238 | 29,57 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 2.924 | 44,90 | 494 | 58,52 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 1.650 | 279 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 5.785 | 0,02 | 977 | 9,65 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.492 | 6,72 | 252 | 16,74 | ||||
| 2025-08-12 | 13F | Osborne Partners Capital Management, Llc | 77.923 | 3,78 | 13.162 | 13,71 | ||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 4.029 | 34,70 | 669 | 60,58 | ||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 2 | 0 | ||||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 33.385 | 5.639 | ||||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1.257 | 81,12 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 612.566 | 194,95 | 103.469 | 223,15 | ||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 1.256 | 212 | ||||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 9.302 | 48,52 | 1.543 | 77,15 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 14.200 | 37,86 | 2.399 | 51,10 | |||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 3.200 | 541 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 205 | 16,48 | 35 | 25,93 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 318 | 214,85 | 54 | 253,33 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 122 | 103,33 | 21 | 122,22 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 2.059 | 44,80 | 348 | 58,45 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 453 | 0,22 | 77 | 10,14 | ||||
| 2025-08-29 | NP | TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z | 102.037 | 3,78 | 17.235 | 13,71 | ||||
| 2025-08-13 | 13F | Azimuth Capital Investment Management LLC | 27.414 | 0,03 | 4.630 | 9,59 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 336.887 | 36,48 | 56.904 | 49,53 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 10.036 | 373,84 | 1.695 | 419,94 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 13.778 | 4,90 | 2.327 | 14,97 | ||||
| 2025-08-12 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.695.837 | 19,05 | 455.354 | 30,43 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 0 | 0 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3.124 | 1,49 | 528 | 11,18 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 3.610 | 610 | ||||||
| 2025-05-22 | NP | MXIGX - Great-West International Growth Fund Investor Class | 38.000 | 31,03 | 5.858 | 18,94 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 623.385 | 7,01 | 105.296 | 17,24 | ||||
| 2025-08-25 | NP | MML SERIES INVESTMENT FUND - MML Global Fund Class I | 21.948 | 3.707 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4.161 | 618 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1 | 0 | ||||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 15.150 | 71,75 | 2.559 | 88,30 | ||||
| 2025-07-08 | 13F | Kopion Asset Management, LLC | 56.843 | 0,05 | 9.601 | 9,63 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 14.281 | 396,21 | 2.412 | 444,47 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 868 | 285,78 | 147 | 329,41 | ||||
| 2025-08-13 | 13F | Groupama Asset Managment | 1.971 | 0,97 | ||||||
| 2025-08-01 | 13F | CCLA Investment Management Ltd | 710.865 | 6,58 | 120 | 17,65 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 128 | 2,40 | 22 | 10,53 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 258.683 | 3,51 | 43.694 | 13,41 | ||||
| 2025-04-11 | 13F | Davis Capital Management | 5.429 | 9,28 | 837 | -0,83 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 126 | 21 | ||||||
| 2025-04-24 | 13F | Fulcrum Asset Management LLP | Put | 0 | 1.296 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 14.300 | 15,32 | 2.415 | 26,37 | |||
| 2025-08-29 | NP | JMIVX - Janus Henderson Mid Cap Value Fund Class L | 108.858 | 46,46 | 18.387 | 60,47 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 3 | 1 | ||||||
| 2025-07-28 | NP | AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4.034 | 3,07 | 669 | 22,98 | ||||
| 2025-07-29 | NP | PRVS - Parnassus Value Select ETF | 1.502 | 25,17 | 254 | 36,76 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 1.723 | 291 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 1.986 | 7,58 | 335 | 17,96 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 119.200 | 20.134 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 10.089 | 58,86 | 1.674 | 89,58 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 50.416 | 8.516 | ||||||
| 2025-08-14 | 13F | Rivulet Capital, Llc | 366.550 | 2,26 | 61.914 | 12,04 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 119.200 | 20.134 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 355 | 60 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 84 | 9,09 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 20 | 3 | ||||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 13.541 | 7,45 | 2.287 | 17,46 | ||||
| 2025-07-30 | 13F | Aurora Investment Counsel | 12.252 | 1,63 | 2.069 | 11,36 | ||||
| 2025-08-11 | 13F/A | Suncoast Equity Management | 8.642 | 4,37 | 1.460 | 14,34 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 480.801 | 9,71 | 81.212 | 19,19 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 1.831 | 8,15 | 309 | 18,39 | ||||
| 2025-07-22 | 13F | Unique Wealth, Llc | 2.462 | 6,35 | 416 | 16,57 | ||||
| 2025-08-15 | 13F | Binnacle Investments Inc | 15 | 400,00 | 3 | |||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 19.807 | 3,82 | 3.346 | 13,74 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 5.942 | 1.004 | ||||||
| 2025-07-15 | 13F | Bfsg, Llc | 10.487 | 1,84 | 1.771 | 11,59 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 5.486 | 50,96 | 906 | 60,18 | ||||
| 2025-03-31 | NP | CHAT - Roundhill Generative AI & Technology ETF | 16.976 | 25,25 | 2.820 | 19,80 | ||||
| 2025-08-26 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 700 | 250,00 | 118 | 257,58 | ||||
| 2025-07-07 | 13F | Investors Research Corp | 2.486 | 4,19 | 420 | 14,17 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 1.242 | 210 | ||||||
| 2025-08-12 | 13F | Virtu Financial LLC | 12.331 | 2 | ||||||
| 2025-08-27 | NP | FORH - Formidable ETF | 3.036 | 10,20 | 513 | 20,75 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 18.242 | 405,04 | 3.081 | 454,14 | ||||
| 2025-08-05 | 13F | Seelaus Asset Management LLC | 1.616 | 273 | ||||||
| 2025-06-25 | NP | VVPLX - Vulcan Value Partners Fund Investor Class Shares | 129.935 | 32,07 | 20.251 | 23,90 | ||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 10.622 | 1.655 | ||||||
| 2025-07-29 | NP | BPRRX - Boston Partners Long/Short Research Fund Investor Class | 14.271 | 34,92 | 2.368 | 60,80 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 2.003 | 48,81 | 338 | 48,25 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 369.972 | 98,53 | 62.492 | 117,51 | ||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 21 | 90,91 | 4 | 200,00 | ||||
| 2025-06-24 | NP | FNGAX - Franklin International Growth Fund CLASS A | 155.000 | 3,33 | 24.158 | -3,07 | ||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Large Cap Value Fund | 7.660 | 3,93 | 1.294 | 13,82 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 3.072 | 5,86 | 519 | 15,88 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-03-28 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 2.662 | 54,41 | 442 | 47,83 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 35.474 | 65,51 | 5.778 | 74,85 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 33 | 6 | ||||||
| 2025-07-25 | NP | LOWV - AB US Low Volatility Equity ETF | 6.479 | 352,13 | 1.075 | 440,20 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 12.002 | 157,00 | 2.027 | 181,92 | ||||
| 2025-06-26 | NP | BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59.029 | 56,97 | 9.200 | 47,25 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6.363 | 1.083 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 19.259 | 35,10 | 3.253 | 48,07 | ||||
| 2025-07-11 | 13F | Assenagon Asset Management S.A. | 4.479 | 757 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 10.115 | 1.709 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 385 | 65 | ||||||
| 2025-08-05 | 13F | Meridian Management Co | 19.923 | 14,34 | 3.109 | 15,71 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 24.888 | 1,10 | 4.204 | 10,75 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 | 29.120 | 4.538 | ||||||
| 2025-08-26 | NP | FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 | 4.100 | 5,13 | 693 | 15,14 | ||||
| 2025-06-27 | NP | NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF | 5.784 | 901 | ||||||
| 2025-08-11 | 13F | Royce & Associates Lp | 9.016 | 1.523 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 41.098 | 0,04 | 6.942 | 9,60 | ||||
| 2025-08-22 | NP | CVIE - Calvert International Responsible Index ETF | 775 | 26,43 | 131 | 38,30 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 966.697 | 21,85 | 163.285 | 33,50 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 117.419 | 5,77 | 19.834 | 15,89 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 178.343 | 0,72 | 30 | 11,11 | ||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 7.008 | 1.163 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 6.600 | 44,45 | 1.115 | 58,24 | ||||
| 2025-08-14 | 13F | Strategic Global Advisors, LLC | 1.369 | 231 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 67.924 | 5,31 | 11.473 | 15,39 | ||||
| 2025-08-06 | 13F | Bruni J V & Co /co | 225.390 | 4,77 | 38.071 | 14,79 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 5.686 | 54,55 | 943 | 84,18 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 12 | 9,09 | 2 | 100,00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 161 | 22,90 | 27 | 35,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 22 | 175,00 | 4 | 200,00 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 3.611 | 77,27 | 563 | 66,27 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 6 | 100,00 | 1 | |||||
| 2025-07-11 | 13F | BTC Capital Management, Inc. | 8.539 | 1,46 | 1.442 | 11,18 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.831.690 | 3,70 | 309 | 13,60 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 1.281 | 216 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 21.916 | 4,04 | 3.702 | 13,98 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 1 | 0 | ||||||
| 2025-07-22 | 13F | LGT Group Foundation | 5.840 | 986 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 11.134 | 1.881 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 15.110 | 18,43 | 2.552 | 29,74 | ||||
| 2025-08-21 | NP | IEQ - Lazard International Dynamic Equity ETF | 778 | 131 | ||||||
| 2025-08-26 | NP | BNIVX - Barrow Hanley International Value Fund Institutional Shares | 946 | 160 | ||||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 113.154 | 1,22 | 19 | 11,76 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity | 441 | 66,42 | 74 | 85,00 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 6.347 | 10,15 | 1.072 | 20,72 | ||||
| 2025-06-26 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 9.504 | 30,07 | 1.481 | 22,09 | ||||
| 2025-07-17 | 13F | Lakewood Asset Management LLC | 2.211 | 373 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 40 | 566,67 | 7 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 8.472 | 109,65 | 1 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1.308 | 60,10 | 221 | 76,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 34.083 | 55,61 | 5.757 | 70,53 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 3.761 | 91,30 | 635 | 109,57 | ||||
| 2025-08-21 | NP | LZFIX - Lazard Equity Franchise Portfolio Institutional Shares | 8.759 | 14,41 | 1.479 | 25,34 | ||||
| 2025-08-11 | 13F | GW&K Investment Management, LLC | 14 | 16,67 | 0 | |||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 4.565 | 711 | ||||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 156 | 19,08 | 26 | 30,00 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 3.050 | 17,85 | 515 | 29,40 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 6 | 1 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 3.982 | 673 | ||||||
| 2025-07-28 | NP | DAT - ProShares Big Data Refiners ETF | 1.732 | 2,30 | 287 | 22,13 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 9.073 | 68,64 | 1.533 | 84,80 | ||||
| 2025-08-12 | 13F | Hillsdale Investment Management Inc. | 886 | 433,73 | 150 | 496,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 599 | 0,17 | 101 | 9,78 | ||||
| 2025-07-25 | NP | ABASX - AB Discovery Value Fund Class A | 144.280 | 23.940 | ||||||
| 2025-07-16 | 13F | Formidable Asset Management, LLC | 4.870 | 6,12 | 796 | 12,45 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 7 | 1 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2.547 | 15,20 | 430 | 26,47 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 1.244 | 210 | ||||||
| 2025-07-30 | 13F | Legacy Wealth Asset Management, LLC | 2.728 | 3,84 | 461 | 13,58 | ||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 8 | 100,00 | 1 | |||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 4 | 1 | ||||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 3.223 | 544 | ||||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 402 | 1.388,89 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 850.100 | 45,76 | 143.590 | 59,70 | |||
| 2025-08-14 | 13F | Blue Door Asset Management, LLC | 31.600 | 5.338 | ||||||
| 2025-08-26 | NP | PENN SERIES FUNDS INC - Mid Cap Value Fund | 4.608 | 46,99 | 778 | 61,08 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 343.453 | 128,00 | 58.013 | 149,79 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 30.024 | 53,04 | 5.071 | 67,69 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio | 5.600 | 6,46 | 946 | 16,67 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 40.726 | 2,44 | 6.877 | 12,20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 798.300 | 55,67 | 134.841 | 70,56 | |||
| 2025-08-26 | NP | AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A | 50.075 | 19,37 | 8.458 | 30,79 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 3.260 | 24,86 | 551 | 36,82 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 1.654 | 279 | ||||||
| 2025-08-07 | 13F | Martin Investment Management, LLC | 125.179 | 12,06 | 21.144 | 22,77 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 91.973 | 12,31 | 16 | 25,00 | ||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 25.764 | 4.352 | ||||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 25 | 4 | ||||||
| 2025-06-26 | NP | CVAR - Cultivar ETF | 887 | 138 | ||||||
| 2025-06-23 | NP | Tax-Managed Value Portfolio - Tax-Managed Value Portfolio | 50.232 | 7.829 | ||||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 4.928 | 1,50 | 832 | 11,23 | ||||
| 2025-07-10 | 13F | Swedbank AB | 375.700 | 12,59 | 63.459 | 23,35 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 2.334 | 65,77 | 394 | 81,57 | ||||
| 2025-08-14 | 13F | Guardian Wealth Management, Inc. | 18.268 | 134,42 | 3.086 | 156,87 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1.372 | 30,54 | 232 | 42,59 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 23.684 | 4.000 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 6.227 | 28,39 | 1.052 | 40,70 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 11.802 | 50,23 | 1.958 | 79,14 | ||||
| 2025-07-07 | 13F | Delphi Management Inc /ma/ | 7.389 | 1 | ||||||
| 2025-08-14 | 13F | Knightsbridge Asset Management, Llc | 30.234 | 6,87 | 5.113 | 17,22 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 32.352 | 60,64 | 5.465 | 76,03 | ||||
| 2025-08-05 | 13F | Ceera Investments, Llc | 48.797 | 2,41 | 8.242 | 12,20 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 951 | 115,65 | 161 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 42.727 | 2,34 | 7.217 | 12,13 |
