SNAP / Snap Inc. - Proprietà istituzionale - Venditori

Snap Inc.
US ˙ NYSE ˙ US83304A1060

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100,00 0 -100,00
2025-05-08 13F Asset Planning,Inc 0 -100,00 0
2025-08-15 13F Ctc Llc Put 0 -100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 475.289 -32,41 4.130 -32,57
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-14 13F Ursa Fund Management, LLC 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 1.432.200 -27,43 12 -29,41
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 689.797 -49,27 5.994 -49,39
2025-08-05 13F Simplex Trading, Llc 782.837 -30,99 7 -33,33
2025-08-05 13F Simplex Trading, Llc Call 1.454.400 -42,47 13 -45,45
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 100 -38,65 1 -100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -784 -6
2025-08-14 13F Alliancebernstein L.p. 413.020 -4,68 3.589 -4,90
2025-08-11 13F EMC Capital Management 5.000 -51,83 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 520.273 -8,58 4.521 -8,78
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-15 13F Ctc Llc 0 -100,00 0
2025-08-15 13F Ctc Llc Call 0 -100,00 0
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 72.806 -27,29 580 -48,76
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 29.051 -90,67 252 -90,70
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 540.953 -0,61 4.701 -0,84
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.151 -91,18 -9 -93,88
2025-08-12 13F Jpmorgan Chase & Co 5.037.081 -17,49 43.772 -17,68
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 128.050 -0,38 1.113 -0,63
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 176.775 -8,95 1.536 -9,17
2025-08-13 13F First Trust Advisors Lp 19.973 -90,97 174 -91,01
2025-08-14 13F Janus Henderson Group Plc 57.289 -5,76 498 -7,78
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 15.430 -64,03 134 -64,08
2025-05-15 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 99.095 -14,53 861 -14,67
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 11.456 -16,77 100 -16,81
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-05-09 13F West Tower Group, LLC 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-07-22 13F Net Worth Advisory Group 53.890 -4,38 468 -4,49
2025-08-11 13F Pineridge Advisors LLC 0 -100,00 0
2025-05-14 13F Columbus Hill Capital Management, L.P. 0 -100,00 0
2025-04-21 13F PSI Advisors, LLC 0 -100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -18.181 -150
2025-07-29 13F Everence Capital Management Inc 25.580 -61,64 0
2025-05-13 13F Bokf, Na 0 -100,00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 227.910 -17,90 1.981 -18,08
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -63.751 1.904,75 -554 1.948,15
2025-07-28 13F Kiker Wealth Management, LLC 40 -71,43 0 -100,00
2025-08-13 13F Korea Investment CORP 143.644 -83,21 1.248 -83,25
2025-06-25 NP ILCB - iShares Morningstar Large-Cap 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 20.586 -15,51 164 -40,73
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 26.775 -1,75 233 -2,11
2025-05-15 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 4.570 -8,09 40 -9,30
2025-04-22 13F Private Wealth Partners, LLC 0 -100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y 0 -100,00 0 -100,00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-08-13 13F Amundi 24.960.532 -8,24 234.130 7,32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 63 -18,18 1
2025-08-14 13F Susquehanna International Group, Llp Call 5.035.700 -2,68 43.760 -2,90
2025-08-27 NP VIGRX - Vanguard 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 8.322.634 -50,23 72.324 -50,35
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.734.174 -41,51 14.307 -52,92
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.286 -3,84 44 -23,21
2025-08-12 13F Global Retirement Partners, LLC 4.793 -12,42 42 -29,31
2025-08-13 13F Victory Capital Management Inc 127.930 -55,37 1.112 -55,49
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC 267.544 -65,49 2.325 -65,58
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100,00 0 -100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -13.620 -118
2025-07-22 13F IMC-Chicago, LLC Put 1.394.400 -29,28 12.117 -29,44
2025-08-14 13F FIL Ltd 712 -99,93 6 -99,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -119.020 36,95 -1.034 36,77
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 1.287 -8,40 15 -17,65
2025-08-12 13F Advisors Asset Management, Inc. 4.320 -3,03 38 -2,63
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 828.234 -27,50 7.197 -27,66
2025-08-11 13F Private Advisor Group, LLC 47.222 -1,98 410 -2,15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -479.401 63,01 -4.166 62,63
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -146.846 -60,51 -1.169 -72,18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47.963 -286,70 -417 -286,55
2025-08-18 13F/A Nomura Holdings Inc 26.375 -64,85 229 -64,93
2025-08-25 NP ARVR - First Trust Indxx Metaverse ETF 6.096 -37,39 53 -38,10
2025-08-14 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 750 -2,47 7 0,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 53.027 -0,52 437 -19,96
2025-06-18 13F/A Voya Investment Management Llc 102.500 -6,09 893 -24,09
2025-07-15 13F SJS Investment Consulting Inc. 2 -92,59 0
2025-07-23 13F Steel Peak Wealth Management LLC 12.438 -0,43 108 0,00
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-18 13F Centricity Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1.637.214 -46,96 14.227 -47,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 17.358 -3,87 143 -22,70
2025-08-14 13F Graham Capital Management, L.P. 20.836 -90,48 181 -90,50
2025-08-08 13F SBI Securities Co., Ltd. 30.805 -5,04 268 -5,32
2025-08-14 13F Citadel Advisors Llc Call 3.239.400 -54,20 28.150 -54,30
2025-08-14 13F GWM Advisors LLC 3.901 -6,47 34 -8,33
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 382 -91,13 3 -91,89
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 13.497 -24,01 118 -38,74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 -100,00 0 -100,00
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 10.673 -29,21 109 -38,76
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 524.106 -7,69 4.554 -7,91
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 358.787 -1,03 3.118 -1,27
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 147.195 -53,76 1.279 -53,86
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-05-13 13F Norges Bank 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 99.000 -2,08 860 -2,27
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 5.508 -61,15 48 -61,79
2025-08-14 13F Rokos Capital Management LLP 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 4.025.868 -0,99 34.985 -1,22
2025-07-28 13F Allianz Asset Management GmbH 35.749 -53,12 311 -53,31
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 1.411 -46,49 12 -45,45
2025-08-14 13F Citadel Advisors Llc 5.985.328 -24,50 52.013 -24,67
2025-08-14 13F Citadel Advisors Llc Put 3.431.300 -18,49 29.818 -18,68
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-11 13F Vanguard Group Inc 106.971.713 -2,29 929.584 -2,52
2025-08-08 13F Larson Financial Group LLC 405 -2,41 4 0,00
2025-07-25 13F Hemington Wealth Management 226 -51,71 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 4.122.210 -63,52 35.822 -62,51
2025-08-12 13F Dynamic Technology Lab Private Ltd 23.925 -89,43 208 -89,45
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16.119 -0,07 152 18,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -89.849 13,78 -741 -8,41
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 433.229 -3,44 3.765 -3,68
2025-07-24 13F Jfs Wealth Advisors, Llc 60 -79,59 1 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 102.326 -3,13 1
2025-08-08 13F Vestcor Inc 19.672 -0,52 0
2025-08-11 13F Platform Technology Partners 0 -100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -39.282 -341
2025-08-13 13F Lido Advisors, LLC 32.383 -1,91 281 -2,09
2025-07-17 13F HCR Wealth Advisors 12.330 -51,49 107 -51,58
2025-07-24 13F IFP Advisors, Inc 1.831 -22,35 54 165,00
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-31 13F/A Avion Wealth 435 -25,64 0
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 250 -10,39 2 0,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 284.214 -31,78 2.459 -31,30
2025-08-11 13F HighTower Advisors, LLC 194.451 -1,99 1.690 -2,26
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 870.469 -55,33 7.564 -55,44
2025-08-14 13F Principia Wealth Advisory, LLC 13 -63,89 0
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 1.243.272 -6,95 9.896 -34,40
2025-07-15 13F Jeppson Wealth Management, Llc 12.830 -21,23 111 -21,28
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 13.467 -45,11 117 -46,33
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-07 13F Sierra Ocean, Llc 204 -44,72 2 -66,67
2025-08-14 13F Quarry LP 0 -100,00 0
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.215 -1,00 65 -30,11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 294.368 -2,46 2.558 -2,66
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -54.282 156,06 -472 155,98
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-13 13F Capula Management Ltd 330 -61,98 3 -71,43
2025-08-13 13F GM Advisory Group, Inc. 0 -100,00 0
2025-05-15 13F Toronto Dominion Bank Put 0 -100,00 0 -100,00
2025-08-13 13F Sepio Capital, LP 0 -100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 25.272 -2,90 220 -3,10
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-08 13F Forsta Ap-fonden 215.100 -0,05 1.869 -0,27
2025-05-09 13F Milestone Resources Group Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 554.100 -36,05 4.832 -37,28
2025-07-31 13F CVA Family Office, LLC 762 -3,30 7 0,00
2025-08-18 13F Wolverine Trading, Llc 200.522 -30,17 1.749 -31,50
2025-08-18 13F Wolverine Trading, Llc Call 712.500 -5,05 6.213 -6,87
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 94.135 -31,48 818 -31,61
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 170.244 -16,56 1.479 -16,77
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 219.880 -12,38 1.911 -12,59
2025-07-28 13F Copia Wealth Management 0 -100,00 0
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 485.429 -30,97 4.218 -31,13
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0 -100,00
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 637.820 -2,21 5.543 -2,45
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.593 -6,62 2.504 -34,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 29.380 -0,87 255 -1,16
2025-08-13 13F CMT Capital Markets Trading GmbH 55.000 -27,31 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 13F Activest Wealth Management 1 -90,91 0
2025-05-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-01 13F Vision Financial Markets Llc 50 -50,00 0
2025-08-19 13F Element Pointe Advisors, Llc 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -188 -2
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-08-13 13F Cerity Partners LLC 243.178 -11,34 2.113 -11,55
2025-07-31 13F Wealthfront Advisers Llc 91.337 -19,43 794 -19,66
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-07-11 13F Grant Private Wealth Management Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 17.983 -7,92 156 -8,24
2025-08-08 13F Tobam 116.036 -42,48 1 0,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-08-13 13F Avestar Capital, LLC 0 -100,00 0
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 266.271 -1,49 2.197 -20,72
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.010 -23,90 112 -46,38
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 46.147 -41,41 401 -41,55
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 159.700 -59,39 1.391 -67,18
2025-08-08 13F Geode Capital Management, Llc 12.370.237 -1,02 106.993 -1,38
2025-08-14 13F Dark Forest Capital Management Lp 11.034 -85,89 96 -86,05
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 39 -32,76 0
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 14.875 -92,64 129 -92,67
2025-08-14 13F Lazard Asset Management Llc 94 -99,57 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 -100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1.869.603 -24,10 15.424 -38,91
2025-08-14 13F CIBC World Markets Inc. 51.610 -2,29 448 -2,61
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 1.873 -1,63 16 -20,00
2025-08-12 13F Legal & General Group Plc 4.219.346 -4,81 36.666 -5,03
2025-07-30 13F Forum Financial Management, LP 12.727 -45,06 111 -45,27
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 27.501 -13,22 239 -13,77
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.766.313 -2,23 157.340 -31,07
2025-05-15 13F Jericho Capital Asset Management L.P. 0 -100,00 0 -100,00
2025-05-14 13F Circle Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 16.092 -1,55 140 -2,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100,00 0 -100,00
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 34.238.450 -0,28 297.532 -0,50
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 -100,00 0 -100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0
2025-07-24 13F Financial Connections Group, Inc. 20 -50,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 474.730 -0,78 4.125 -1,01
2025-08-15 13F Tower Research Capital LLC (TRC) 2.462 -70,78 21 -71,23
2025-07-29 13F Stratos Wealth Partners, LTD. 36.215 -1,78 315 -2,18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2025-04-18 13F Financial Freedom, LLC 0 -100,00 0
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 2.511 -3,68 21 -23,08
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Call 2.279.400 -14,59 19.808 -14,79
2025-08-14 13F Goldman Sachs Group Inc Put 279.300 -51,75 2.427 -51,86
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 18.833.329 -42,17 163.662 -42,30
2025-07-11 13F Assenagon Asset Management S.A. 539.170 -92,13 4.685 -92,15
2025-08-14 13F Mercer Global Advisors Inc /adv 40.660 -0,63 353 -0,84
2025-08-15 13F Great West Life Assurance Co /can/ 1.194.890 -5,94 10 -9,09
2025-08-14 13F Balyasny Asset Management Llc Put 128.300 -84,30 1.115 -84,35
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 2.901 -76,42 23 -83,33
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 14.876 -0,05 118 -29,76
2025-08-05 13F Intellectus Partners, LLC 10.380 -12,63 90 -12,62
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 376.960 -12,67 3.276 -12,88
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 83.767.415 -1,12 666.789 -30,29
2025-08-13 13F Northern Trust Corp 3.736.536 -11,55 32.470 -11,76
2025-08-28 NP RPXFX - RiverPark Large Growth Fund Retail Class 47.916 -4,07 416 -4,37
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 88.651.659 -0,08 731.376 -19,58
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 9.342 -10,66 81 -10,99
2025-08-07 13F Allworth Financial LP 1.712 -2,17 15 0,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 50.000 -81,48 434 -81,54
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-05-13 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 13F Creative Planning 50.929 -16,16 443 -16,45
2025-08-14 13F SRS Investment Management, LLC 32.531.928 -55,87 282.702 -55,97
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -165.330 7,59 -1.437 7,32
2025-08-13 13F Riverpark Capital Management Llc 62.511 -4,09 543 -4,23
2025-08-14 13F Crawford Fund Management, LLC Put 182.000 -4,71 1.582 -4,93
2025-05-15 13F Maple Rock Capital Partners Inc. Call 0 -100,00 0
2025-08-14 13F Mariner, LLC 78.279 -21,87 680 -22,02
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 640.000 -79,47 6 -81,48
2025-07-10 13F Swedbank AB 151.181 -6,95 1.314 -7,21
2025-07-16 13F TB Alternative Assets Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 45.042 -7,25 391 -7,35
2025-08-14 13F Cubist Systematic Strategies, LLC Put 155.100 -45,21 1.348 -45,35
2025-08-14 13F Cubist Systematic Strategies, LLC Call 40.200 -72,29 349 -72,37
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-05-14 13F Senator Investment Group LP 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 1.438 -2,90 12 -20,00
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-04-10 13F First Financial Corp /in/ 0 -100,00 0
2025-07-23 13F DMG Group, LLC 13.902 -28,88 121 -29,41
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 233.393 -5,90 2.028 -6,11
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 299 -76,98 3 -81,82
2025-08-01 13F SYM FINANCIAL Corp 12.568 -21,76 109 -21,58
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100,00 0 -100,00
2025-07-30 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-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 619.935 -51,03 5.387 -51,14
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-11 13F TRUE Private Wealth Advisors 45.210 -7,57 393 -7,98
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 57.572 -14,17 458 -39,50
2025-08-14 13F Mpwm Advisory Solutions, Llc 50 -83,33 0 -100,00
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.937 -13,59 23 -39,47
2025-08-11 13F Westpac Banking Corp 40.545 -45,98 352 -46,09
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 770.791 -8,62 6.698 -8,82
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2.000 -63,64 17 -70,69
2025-07-29 NP GIMFX - GMO Implementation Fund Short -41.671 -344
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 16.436.713 -1,23 142.835 -1,46
2025-08-05 13F Mountain Hill Investment Partners Corp. 1.500 -40,00 13 -38,10
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30.781 -4,54 267 -4,64
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-13 13F Capital International Investors 37.684.216 -4,89 327.476 -5,11
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -40.670 -354
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 56.429 -56,94 490 -57,06
2025-08-13 13F Natixis 0 -100,00 0
2025-08-12 13F APG Asset Management N.V. 680.000 -16,56 5.034 -23,39
2025-08-05 13F Bank Of Montreal /can/ 542.094 -45,62 4.711 -45,75
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.114 -12,09 33 -38,46
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363.000 -4,92 2.995 -23,49
2025-08-13 13F Walleye Trading LLC 362.363 -39,09 3.149 -39,24
2025-08-15 13F/A Rakuten Securities, Inc. 2.668 -23,53 23 -23,33
2025-08-14 13F Wells Fargo & Company/mn 692.206 -76,64 6.015 -76,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19.168 -28,59 0
2025-05-05 13F Lindbrook Capital, Llc 354.556 -0,10 3.088 -19,20
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. 187.669 -43,14 1.631 -43,28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -847.444 64,31 -7.364 63,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11.369 -36,61 99 -37,18
2025-08-14 13F Group One Trading, L.p. Call 145.900 -76,31 1.268 -76,38
2025-07-28 13F Bayforest Capital Ltd 49.107 -38,33 427 -38,53
2025-07-22 13F Wealthcare Advisory Partners LLC 14.001 -0,38 122 -0,82
2025-08-13 13F Capital Markets Trading UK LLP 16.777 -2,81 0
2025-08-14 13F Cnh Partners Llc 281.375 -30,32 2.445 -28,38
2025-07-17 13F V-Square Quantitative Management LLC 3.763 -44,99 33 -45,76
2025-08-14 13F Aspen Grove Capital, LLC 87.670 -1,25 762 -1,55
2025-07-28 13F Generali Asset Management SPA SGR 62.839 -53,13 546 -53,21
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100.200 -60,20 827 -67,98
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 25 -67,11 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 265.128 -0,02 2.110 -29,50
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-15 13F Troluce Capital Advisors LLC Put 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 303.900 -0,42 2.641 -0,68
2025-08-01 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 3.025 -41,19 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 130 -36,59 1 0,00
2025-08-14 13F UBS Group AG Call 3.885.940 -7,30 33.769 -7,51
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 3.968.832 -16,93 34.489 -17,12
2025-07-09 13F Sivia Capital Partners, LLC 17.701 -16,40 154 -16,85
2025-08-13 13F Silvant Capital Management LLC 14.797 -2,10 129 -2,29
2025-08-11 13F Independent Advisor Alliance 16.090 -14,88 140 -15,24
2025-07-28 13F Harbour Investments, Inc. 1.539 -11,60 13 -13,33
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-08-07 13F Marathon Trading Investment Management LLC 51.290 -19,73 446 -19,96
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 107.616 -6,17 888 -24,51
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1.331 -12
2025-08-01 13F Mizuho Markets Americas Llc 27.352 -33,86 238 -34,17
2025-04-09 13F Douglas Lane & Associates, LLC 0 -100,00 0
2025-08-13 13F Aristides Capital LLC 0 -100,00 0
2025-08-27 NP VIMSX - Vanguard Mid-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 11.728.187 -49,65 101.918 -49,77
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -161.729 351,93 -1.287 259,50
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 143.388 -50,87 1 -50,00
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -465 -4
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17.339 -52,43 143 -73,86
2025-05-09 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 0 -100,00 0 -100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 405.000 -67,21 3.519 -67,28
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 895.700 -32,15 7.784 -32,31
2025-08-14 13F Gilder Gagnon Howe & Co Llc 28.872 -32,35 251 -32,61
2025-07-22 13F UniSuper Management Pty Ltd 18.200 -26,91 158 -26,85
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -82.155 -124,89 -714 -124,81
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 4.517.387 -52,58 39.256 -52,69
2025-07-24 NP FDGRX - Fidelity Growth Company 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 6.886.917 -24,61 56.817 -39,32
2025-07-22 13F Cullinan Associates Inc 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-07 13F Allen Investment Management LLC 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Call 211.900 -0,24 19 -48,57
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-14 13F Man Group plc 258.081 -93,90 2.243 -93,92
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-07-11 13F Perpetual Ltd 35.733 -49,13 311 -49,26
2025-08-14 13F Jane Street Group, Llc Call 11.129.500 -5,18 96.715 -5,40
2025-09-04 13F/A Advisor Group Holdings, Inc. 244.321 -16,70 2.123 -16,88
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.962 -1,85 460 -2,13
2025-08-14 13F Camden Capital, LLC 16.237 -14,22 141 -14,02
2025-04-25 NP FBMPX - Communication Services Portfolio 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 1.142.000 -52,70 11.706 -58,95
2025-08-14 13F/A Skopos Labs, Inc. 1.610 -32,12 14 -35,00
2025-08-12 13F CIBC Private Wealth Group, LLC 12.625 -4,75 110 14,74
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 100.000 -1,48 869 -1,70
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 198.300 -30,64 1.723 -30,80
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-07-29 NP SFY - SoFi Select 500 ETF 6.202 -7,52 51 -25,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 1.011 -54,27 9 -57,89
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 29.157 -18,70 253 -18,91
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.813 -98,40 16 -98,48
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 5.172 -49,84 45 -59,46
2025-08-14 13F Peak6 Llc Call 352.700 -77,49 3.065 -77,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 163.853 -0,10 1.424 -0,35
2025-08-13 13F Hsbc Holdings Plc Call 1.769.100 -11,70 15.435 -10,52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.376 -1,26 210 -30,56
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0 -100,00
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 65.524 -3,66 522 -32,07
2025-08-14 13F Peak6 Llc Put 439.000 -65,98 3.815 -66,06
2025-08-12 13F MAI Capital Management 2.278 -6,83 20 -9,52
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 916.612 -0,10 7.562 -19,59
2025-08-08 13F Mv Capital Management, Inc. 95 -37,91 1 -100,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio 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 188.814 -50,02 1.641 -50,15
2025-06-26 NP Voya Prime Rate Trust 120.497 -62,27 959 -75,30
2025-07-16 13F RWM Asset Management, LLC 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3.781.281 -3,05 31.196 -21,97
2025-08-14 13F Fmr Llc 181.376.777 -12,41 1.576.164 -12,61
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 188.528 -44,27 1.638 -44,40
2025-07-14 13F Sowell Financial Services LLC 21.598 -66,10 188 -66,25
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-13 13F Sei Investments Co 14.641 -0,06 156 -0,64
2025-08-27 NP VMGIX - Vanguard Mid-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 4.330.559 -48,69 37.633 -48,81
2025-08-11 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Call 110.000 -42,50 956 -42,68
2025-08-14 13F Optiver Holding B.V. Put 28.800 -43,08 250 -43,18
2025-05-14 13F Senvest Management, LLC 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 50.962 -0,81 443 -1,12
2025-08-12 13F EULAV Asset Management 460.000 -30,30 3.997 -30,46
2025-08-13 13F EverSource Wealth Advisors, LLC 2.031 -15,52 18 -15,00
2025-05-15 13F Metavasi Capital LP 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 65 -76,62 1 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 2.043 -41,93 18 -43,33
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-08-05 13F GHP Investment Advisors, Inc. 49 -50,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 791.500 -14,89 6.878 -15,09
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.817 -22,85 16 -25,00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 367.541 -51,24 3.194 -51,36
2025-08-04 13F Spire Wealth Management 1.596 -23,85 14 -27,78
2025-07-14 13F Ridgewood Investments LLC 350 -87,72 3 -70,00
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 3.745.770 -25,61 32.551 -25,78
2025-08-13 13F Walleye Capital LLC 32.630 -77,50 284 -77,59
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-16 13F Brown, Lisle/cummings, Inc. 400 -39,94 3 -40,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14.573 -68,94 127 -75,05
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9.695 -0,66 80 -21,00
2025-08-06 13F Metis Global Partners, LLC 19.630 -24,40 171 -24,78
2025-08-13 13F Ostrum Asset Management 5.722 -2,77 50 -3,92
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-05-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 12.470 -29,94 108 -30,32
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 30.863 -49,31 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 14.547.900 -0,59 115.801 -29,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 47.000 -0,21 40.843 -0,44
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 35.234 -2,45 291 -21,62
2025-05-14 13F Flow Traders U.s. Llc 0 -100,00 0
2025-08-05 13F American Capital Advisory, LLC 259 -6,50 2 0,00
2025-08-14 13F Royal Bank Of Canada 597.240 -27,93 5.190 -28,10
2025-08-14 13F Css Llc/il Put 30.000 -25,00 261 -25,29
2025-07-31 13F City State Bank 26 -16,13 0
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.269 -0,18 774 -29,64
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 13.681 -7,67 119 -8,53
2025-07-24 13F Us Bancorp \de\ 5.864 -85,88 51 -86,15
2025-08-13 13F Cresset Asset Management, LLC 18.554 -72,59 161 -72,67
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-07-22 13F Checchi Capital Advisers, LLC 28.207 -3,38 245 -3,54
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 55.541 -9,40 442 -36,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 916 -92,29 8 -93,20
2025-08-12 13F Nemes Rush Group LLC 0 -100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100,00 0 -100,00
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 385 -2,78 3 0,00
Other Listings
MX:SNAP
IT:1SNAP 6,12 €
GB:0RNH 7,26 USD
CH:SNAP
GB:1SID
AT:SNAP
DE:1SI 6,26 €
BG:1SI
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