SNAP - Snap Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Snap Inc.
CH ˙ BRSE ˙ US83304A1060
Grundläggande statistik
Institutionella ägare 827 total, 767 long only, 26 short only, 34 long/short - change of 0,36% MRQ
Genomsnittlig portföljallokering 0.1090 % - change of −13,16% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 966 296 292 - 67,31% (ex 13D/G) - change of −15,79MM shares −1,61% MRQ
Institutionellt värde (lång) $ 8 252 962 USD ($1000)
Institutionellt ägande och aktieägare

Snap Inc. (CH:SNAP) har 827 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 968,733,979 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, Capital World Investors, FBGRX - Fidelity Blue Chip Growth Fund, Bank Of America Corp /de/, BlackRock, Inc., Capital International Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and SRS Investment Management, LLC .

Snap Inc. (BRSE:SNAP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

CH:SNAP / Snap Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
2025-08-06 13F Resona Asset Management Co.,Ltd. 317 661 1,06 2 762 0,62
2025-07-10 13F Exchange Traded Concepts, Llc 475 289 −32,41 4 130 −32,57
2025-08-12 13F DnB Asset Management AS 195 426 0,00 1 698 −0,24
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 18 28,57 0
2025-08-14 13F Corient IA LLC 15 000 0,00 130 0,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 0 −100,00 0 −100,00
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 85 155 22,46 742 −0,94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Stansberry Asset Management, Llc 88 917 33,77 773 33,56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-14 13F Prelude Capital Management, Llc 62 300 541
2025-08-14 13F Algert Global Llc 186 290 371,14 2
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
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 5 081 0,00 44 −18,52
2025-07-28 13F BRYN MAWR TRUST Co 930 0,00 8 0,00
2025-08-15 13F Sender Co & Partners, Inc. 415 800 538,71 3 613 537,21
2025-08-14 13F Scientech Research LLC 118 074 1 026
2025-08-04 13F Center for Financial Planning, Inc. 560 0,00 5 0,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 203 8,09 10 −18,18
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
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −22 574 −0,00 −196 0,00
2025-08-13 13F First Trust Advisors Lp 19 973 −90,97 174 −91,01
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 39 498 314
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-07-09 13F DLK Investment Management, LLC 48 788 6,55 424 6,28
2025-05-15 13F Cinctive Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 43 138,89 0
2025-07-16 13F/A CX Institutional 329 0,00 0
2025-08-14 13F USS Investment Management Ltd 214 829 0,73 1 868 0,70
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 Qube Research & Technologies Ltd Call 223 700 398,22 1 944 396,93
2025-08-14 13F Qube Research & Technologies Ltd Put 141 600 183,20 1 231 182,76
2025-08-14 13F Qube Research & Technologies Ltd 767 694 6 671
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 512 191 0,00 4 077 −29,49
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
2025-08-01 13F Pasadena Private Wealth, LLC Call 6 000 0,00 5 0,00
2025-08-01 13F Pasadena Private Wealth, LLC 9 000 5,88 78 5,41
2025-07-18 13F Robeco Institutional Asset Management B.V. 25 808 0,00 224 0,00
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
2025-07-21 13F Hilltop National Bank 500 4
2025-08-11 13F Citigroup Inc Call 280 000 12,00 2 433 11,76
2025-08-11 13F Citigroup Inc 3 260 518 230,47 28 334 229,72
2025-08-11 13F Citigroup Inc Put 280 000 180,00 2 433 179,33
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 25 580 −61,64 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
2025-07-17 13F Vermillion Wealth Management, Inc. 150 0,00 1 0,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3 000 0,00 26 0,00
2025-08-13 13F Korea Investment CORP 143 644 −83,21 1 248 −83,25
2025-07-11 13F Farther Finance Advisors, LLC 13 217 645,88 115 660,00
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 2 009 307 2,32 16 577 −17,65
2025-08-07 13F ProShare Advisors LLC 26 775 −1,75 233 −2,11
2025-07-15 13F Avaii Wealth Management, Llc 71 509 65,29 621 65,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 5 395 0,00 47 0,00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 723 0,00 24 0,00
2025-04-22 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 7 228 888 320,87 62 819 319,91
2025-07-08 13F RMR Wealth Builders 36 458 0,00 317 −0,32
2025-07-29 13F Stephens Inc /ar/ 11 500 0,00 100 −1,00
2025-08-15 13F Semmax Financial Advisors Inc. 113 0,00 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 63 −18,18 1
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1 233 280 61,72 9 817 14,02
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
2025-08-26 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 144 220 0,00 1 253 −0,24
2025-08-14 13F Van Eck Associates Corp 37 253 27,85 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 34 290 8,18 298 7,61
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 439 310 186,79 3 497 102,20
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −13 620 −118
2025-05-28 NP PHEQ - Parametric Hedged Equity ETF 2 553 24,60 22 0,00
2025-08-12 13F Advisors Asset Management, Inc. 4 320 −3,03 38 −2,63
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
2025-08-11 13F Private Advisor Group, LLC Call 1 000 1
2025-08-14 13F Gen-Wealth Partners Inc 5 0,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −146 846 −60,51 −1 169 −72,18
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
2025-07-14 13F UMA Financial Services, Inc. 129 1
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 27 200 000 0,00 236 368 −0,23
2025-08-14 13F Capstone Investment Advisors, Llc 12 376 108
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 637 214 −46,96 14 227 −47,08
2025-08-14 13F Graham Capital Management, L.P. 20 836 −90,48 181 −90,50
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 7 871 513 17,06 64 940 −5,78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 19 766 14,39 157 −19,49
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
2025-08-14 13F Saba Capital Management, L.P. 1 729 048 186,42 15 025 185,76
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
2025-07-30 13F Smith Thornton Advisors LLC 20 795 2,66 181 2,27
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 358 787 −1,03 3 118 −1,27
2025-05-13 13F Norges Bank 0 −100,00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 4 654 0,00 38 −19,15
2025-08-14 13F Symmetry Investments LP 30 000 261
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 508 −61,15 48 −61,79
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 5 165 38,51 43 10,53
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 50 144 93,86 399 36,64
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
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 11 218 29,58 89 −8,25
2025-08-11 13F Vanguard Group Inc 106 971 713 −2,29 929 584 −2,52
2025-07-25 13F Hemington Wealth Management 226 −51,71 0
2025-08-13 13F Cheviot Value Management, LLC 500 0,00 4 −25,00
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
2025-07-22 13F Inlight Wealth Management, LLC 270 0,00 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 195 6 482,30 184 9 100,00
2025-08-14 13F Daiwa Securities Group Inc. 95 622 0,05 1
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 16 119 −0,07 152 18,75
2025-07-23 13F Klp Kapitalforvaltning As 471 300 1,49 4 096 1,26
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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 620 782 1,81 5 121 −18,05
2025-07-28 13F Axxcess Wealth Management, Llc 21 833 0,00 190 −0,53
2025-03-31 NP FNILX - Fidelity ZERO Large Cap Index 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 259 177 8,33 2 926 0,58
2025-08-11 13F Platform Technology Partners 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 0
2025-04-01 NP TRFM - AAM Transformers ETF 31 252 115,15 353 100,00
2025-07-29 13F S-Bank Fund Management Ltd 6 207 1,27 54 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1 456 073 19,52 12 653 19,26
2025-07-17 13F HCR Wealth Advisors 12 330 −51,49 107 −51,58
2025-08-14 13F Voloridge Investment Management, Llc 6 718 688 58 385
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 435 −25,64 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 284 214 −31,78 2 459 −31,30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 348 6,85 55 7,84
2025-08-11 13F HighTower Advisors, LLC 194 451 −1,99 1 690 −2,26
2025-08-27 NP RYTIX - Technology Fund Investor Class 21 241 35,48 185 35,29
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
2025-08-15 13F Concentric Capital Strategies, LP 265 507 2 307
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 245 837 82,81 2 775 69,72
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
2025-08-15 13F Equitable Holdings, Inc. 146 851 62,24 1 276 61,93
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
2025-07-21 13F Creative Capital Management Investments LLC 981 66,27 9 60,00
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 18 241 68,46 159 68,09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 26 946 0,00 234 0,00
2025-08-14 13F Comerica Bank 7 008 0,16 61 0,00
2025-08-07 13F Hughes Financial Services, LLC 64 0
2025-08-14 13F Quarry LP 0 −100,00 0 −100,00
2025-07-30 13F Boit C F David 3 500 0,00 30 0,00
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 294 368 −2,46 2 558 −2,66
2025-08-04 13F Wolverine Asset Management Llc 2 074 450 4,73 18 027 4,49
2025-08-14 13F Verition Fund Management LLC Put 97 300 0,00 846 −0,24
2025-08-13 13F GM Advisory Group, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Call 30 500 265
2025-08-14 13F Verition Fund Management LLC 1 308 798 212,96 11 373 212,27
2025-08-14 13F Two Sigma Advisers, Lp 8 930 077 129,16 77 602 128,64
2025-08-27 NP RYIIX - Internet Fund Investor Class 14 247 8,73 124 7,89
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
2025-08-14 13F Catalyst Financial Partners Llc 15 715 0,00 137 0,00
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-07 13F CENTRAL TRUST Co 200 0,00 2 0,00
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
2025-07-11 13F IFM Investors Pty Ltd 213 264 4,83 1 853 4,63
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 861 7,67 34 6,45
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 215 567 11,32 1 873 11,09
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 −100,00
2025-07-31 13F CVA Family Office, LLC 762 −3,30 7 0,00
2025-08-08 13F Cetera Investment Advisers 100 384 54,63 872 54,34
2025-07-23 13F BankPlus Trust Department 2 647 18,28 23 21,05
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 94 135 −31,48 818 −31,61
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 170 244 −16,56 1 479 −16,77
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 481 617 3,27 4 185 3,05
2025-08-07 13F Cypress Capital Management LLC (WY) 100 1
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 500 0,00 4 0,00
2025-08-14 13F Hurley Capital, LLC 1 0,00 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23 943 7,35 208 7,22
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 CMT Capital Markets Trading GmbH 55 000 −27,31 0
2025-08-28 NP QCSTRX - Stock Account Class R1 604 0,00 5 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 287 023 27,60 2 285 −10,04
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-04 13F Assetmark, Inc 1 676 68,61 15 75,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 217 11
2025-08-14 13F Aquatic Capital Management LLC 2 301 780 152,39 20 002 151,82
2025-08-19 13F State of Wyoming 45 582 36,71 396 36,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −188 −2
2025-08-13 13F Cerity Partners LLC 243 178 −11,34 2 113 −11,55
2025-07-24 13F Zullo Investment Group, Inc. 12 040 12,79 105 13,04
2025-08-14 13F Contour Asset Management LLC 10 634 000 92 409
2025-08-08 13F Tobam 116 036 −42,48 1 0,00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Sculptor Capital LP Put 10 500 0,00 91 0,00
2025-07-18 13F Hudson Value Partners, LLC 52 956 119,11 460 119,05
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
2025-06-26 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
2025-05-27 NP FFNLX - Communication Services Portfolio Initial Class 159 700 −59,39 1 391 −67,18
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 1 758 833 15 284
2025-08-14 13F Dark Forest Capital Management Lp 11 034 −85,89 96 −86,05
2025-07-10 13F Baader Bank INC 253 303 24,31 2 190 23,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 587 0,00 83 0,00
2025-08-28 NP IGM - iShares Expanded Tech 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 481 623 0,47 4 185 0,24
2025-07-25 13F JustInvest LLC 70 608 2,53 614 2,34
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 18 913 8,31 164 7,89
2025-08-14 13F State Of Wisconsin Investment Board 588 573 0,75 5 115 0,51
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index 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 322 247 256,39 2 565 54,43
2025-08-13 13F Quantbot Technologies LP 485 568 4 220
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
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8 810 0,00 77 0,00
2025-08-08 13F Candriam Luxembourg S.C.A. 61 076 6,20 531 6,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 374 28,08 3 50,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 27 501 −13,22 239 −13,77
2025-08-06 13F Eukles Asset Management 26 0,00 0
2025-07-29 13F Nordea Investment Management Ab 97 938 15,11 851 18,22
2025-08-08 13F Fortis Group Advisors, LLC 40 0,00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street 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 18 513 0,00 161 −0,62
2025-08-11 13F CBIZ Investment Advisory Services, LLC 388 177,14 3 200,00
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 313 393 2 723
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 349 378 0,00 2 781 −29,49
2025-05-15 13F Jericho Capital Asset Management L.P. 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 16 092 −1,55 140 −2,11
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street 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 1 812 584 94,79 15 751 94,34
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
2025-07-14 13F S.A. Mason LLC 1 500 0,00 13 0,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF 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 1 237 710 35,37 9 852 −4,55
2025-08-15 13F Tower Research Capital LLC (TRC) 2 462 −70,78 21 −71,23
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0 −100,00
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
2025-08-13 13F Capital Fund Management S.a. Call 461 500 177,84 4 010 177,32
2025-08-13 13F Capital Fund Management S.a. Put 97 200 147,96 845 147,51
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-26 NP STCIX - Virtus Silvant Large-Cap Growth Stock Fund Class A 8 381 0,00 73 0,00
2025-08-13 13F Maia Wealth LLC Call 11 100 12
2025-08-14 13F Mercer Global Advisors Inc /adv 40 660 −0,63 353 −0,84
2025-07-07 13F RDA Financial Network 11 952 3,46 104 3,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 917 50,57 8 40,00
2025-07-23 13F PARK CIRCLE Co 2 800 0,00 24 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 8 491 10,04 74 8,96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 164 30,19 215 38,96
2025-08-14 13F Balyasny Asset Management Llc Put 128 300 −84,30 1 115 −84,35
2025-08-14 13F Balyasny Asset Management Llc Call 957 800 396,01 8 323 395,12
2025-04-23 13F Aspetuck Financial Management LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 208 604 8,53 1 813 8,24
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 14 876 −0,05 118 −29,76
2025-07-31 13F MQS Management LLC 15 115 131
2025-07-18 13F PFG Investments, LLC 13 633 118
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
2025-08-13 13F Invesco Ltd. 1 042 943 24,72 9 063 24,44
2025-08-06 13F Prospera Financial Services Inc 11 733 102
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 66 690 64,46 581 33,03
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 8 941 33,99 74 7,35
2025-08-13 13F Advisor Group Holdings, Inc. Call 10 0,00 6 66,67
2025-07-18 13F Trust Co Of Vermont 20 0,00 0
2025-08-14 13F Two Sigma Investments, Lp 14 492 875 171,78 125 943 171,15
2025-07-15 13F Fortitude Family Office, LLC 118 1
2025-08-13 13F Northern Trust Corp 3 736 536 −11,55 32 470 −11,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 340 729 0,00 2 961 −0,24
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 88 651 659 −0,08 731 376 −19,58
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
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 283 431 0,00 2 463 −0,20
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/A Barclays Plc Put 4 715 000 533,31 41 566,67
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 32 098 7,70 279 7,34
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
2025-08-14 13F/A Barclays Plc 3 227 912 36,05 28 40,00
2025-06-26 NP IMCG - iShares Morningstar Mid-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 489 982 1,04 3 900 −28,77
2025-08-13 13F FORA Capital, LLC 14 815 129
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
2025-08-12 13F Comprehensive Financial Management LLC 10 301 0,00 90 0,00
2025-08-07 13F Winch Advisory Services, LLC 25 0,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 20 570 468,39 179 381,08
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
2025-05-15 13F CAPROCK Group, Inc. 59 325 7,36 517 −13,28
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
2025-08-12 13F Franklin Resources Inc 50 540 13,62 439 13,44
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-08-14 13F TCG Advisory Services, LLC 13 509 117
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
2025-08-14 13F Canada Pension Plan Investment Board 1 428 479 189,71 12 413 189,08
2025-08-14 13F/A Rockefeller Capital Management L.P. 157 172 49,91 1 366 49,51
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 4 000 0,00 35 0,00
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 27 806 9,97 229 −11,58
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
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 144 594 35,09 1 151 −4,80
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
2025-08-14 13F DRW Securities, LLC 29 237 254
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 86 935 14,23 1
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
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 594 4
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30 781 −4,54 267 −4,64
2025-08-07 13F HighPoint Advisor Group LLC 19 989 0,00 174 −4,42
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0 −100,00
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −40 670 −354
2025-08-07 13F 1620 Investment Advisors, Inc. 26 0,00 0
2025-08-19 13F Marex Group plc Put 120 000 1 043
2025-08-05 13F Prospect Financial Services LLC 11 437 0,00 100 0,00
2025-08-14 13F Erste Asset Management GmbH 19 100 167
2025-07-30 13F FNY Investment Advisers, LLC 29 829 809,42 0
2025-08-12 13F APG Asset Management N.V. 680 000 −16,56 5 034 −23,39
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
2025-07-23 13F Nbt Bank N A /ny 100 0,00 1
2025-08-15 13F/A Rakuten Securities, Inc. 2 668 −23,53 23 −23,33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19 168 −28,59 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 3 201 4,68 28 3,85
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 354 556 −0,10 3 088 −19,20
2025-07-28 13F Bayforest Capital Ltd 49 107 −38,33 427 −38,53
2025-08-13 13F Capital Markets Trading UK LLP 16 777 −2,81 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17 462 152
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 90 202 16,57 925 1,20
2025-07-31 13F Quest Partners LLC 3 004 0,03 26 0,00
2025-07-28 13F Generali Asset Management SPA SGR 62 839 −53,13 546 −53,21
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 13 002 006 112 987
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
2025-08-06 13F True Wealth Design, LLC 143 55,43 1
2025-07-14 13F AdvisorNet Financial, Inc 25 −67,11 0
2025-08-14 13F UBS Group AG 10 225 928 97,31 88 863 96,86
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 265 128 −0,02 2 110 −29,50
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
2025-08-14 13F Moneta Group Investment Advisors Llc 315 649 51,35 2 743 50,99
2025-08-12 13F Manchester Capital Management LLC 3 379 17,04 29 16,00
2025-07-21 13F HighMark Wealth Management LLC 130 −36,59 1 0,00
2025-08-11 13F Primecap Management Co/ca/ 18 750 0,00 163 −0,61
2025-08-14 13F UBS Group AG Call 3 885 940 −7,30 33 769 −7,51
2025-08-14 13F UBS Group AG Put 2 142 700 20,84 18 620 20,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 3 968 832 −16,93 34 489 −17,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 94 229 116,17 750 52,44
2025-08-11 13F Independent Advisor Alliance 16 090 −14,88 140 −15,24
2025-08-14 13F Investment Management Corp of Ontario 61 513 103,98 535 103,82
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
2025-08-12 13F Prudential Financial Inc 14 100 136
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 105 10
2025-08-14 13F Invenomic Capital Management LP 2 414 663 21,74 20 983 21,46
2025-07-31 13F AlTi Global, Inc. 21 500 0,00 187 −0,53
2025-07-30 13F FNY Investment Advisers, LLC Call 802 710,10 0
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 433 054 4,71 4 0,00
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
2025-08-13 13F Alerus Financial Na 7 946 69
2025-08-12 13F Ameritas Investment Partners, Inc. 824 0,00 7 0,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index 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 5 896 028 1,69 48 642 −18,15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 17 339 −52,43 143 −73,86
2025-07-24 13F PayPay Securities Corp 79 8,22 1
2025-07-29 NP EBI - Longview Advantage ETF 128 0,00 1 0,00
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
2025-08-13 13F Arizona State Retirement System 316 148 2,43 2 747 2,19
2025-08-14 13F Parallax Volatility Advisers, L.P. 351 913 3 058
2025-08-13 13F Jones Financial Companies Lllp 26 461 35,54 231 32,95
2025-08-12 13F Elo Mutual Pension Insurance Co 68 082 19,21 592 18,91
2025-08-18 13F/A Hudson Bay Capital Management LP Call 400 000 700,00 3 476 699,08
2025-07-24 13F Coordinated Financial Services, Inc. 12 500 109
2025-08-11 13F Nikko Asset Management Americas, Inc. 2 107 288 94,11 18 312 93,68
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 91 697 7,64 756 −13,40
2025-07-30 13F Gulf International Bank (UK) Ltd 62 698 0,00 1
2025-08-14 13F SWAN Capital LLC 200 0,00 2 0,00
2025-07-17 13F Sound Income Strategies, LLC 312 4,00 3 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 296 782 0,00 2 362 −29,49
2025-07-22 13F UniSuper Management Pty Ltd 18 200 −26,91 158 −26,85
2025-08-13 13F CMT Capital Markets Trading GmbH Call 235 700 144,00 2
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 44 342 385
2025-08-14 13F Summit Trail Advisors, Llc 52 278 454
2025-04-17 13F Vista Wealth Management Group, LLC 54 571 0,80 475 −18,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 208 697 31,73 36 574 31,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −82 155 −124,89 −714 −124,81
2025-07-29 13F Tradewinds Capital Management, LLC 1 0,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 195 000 16,56 2 0,00
2025-08-29 NP STRV - Strive 500 ETF 17 350 6,30 151 5,63
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 2 857 25
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 400 0,00 3 0,00
2025-07-30 13F Crewe Advisors LLC 1 065 0,00 9 0,00
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
2025-06-26 NP TOK - iShares MSCI Kokusai 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 3 199 0,00 25 −30,56
2025-08-14 13F Jane Street Group, Llc 4 091 918 318,11 35 559 317,15
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
2025-04-25 NP FDTX - Fidelity Disruptive Technology ETF 146 652 0,00 1 503 −13,17
2025-08-14 13F Camden Capital, LLC 16 237 −14,22 141 −14,02
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 202 473 4,57 1 612 −26,30
2025-08-12 13F BlackRock, Inc. 40 572 424 0,50 352 574 0,27
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
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27 145 0,00 236 −0,42
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc Call 68 800 0,00 598 −0,33
2025-08-12 13F TCTC Holdings, LLC 100 0,00 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
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
2025-08-11 13F Qsemble Capital Management, LP 72 887 633
2025-08-13 13F Hsbc Holdings Plc 1 743 680 8,54 15 206 9,74
2025-08-13 13F Hsbc Holdings Plc Call 1 769 100 −11,70 15 435 −10,52
2025-08-13 13F Hsbc Holdings Plc Put 808 500 23,68 7 054 25,34
2025-08-14 13F Militia Capital Partners, LP 46 600 405
2025-08-14 13F J. Goldman & Co LP 1 416 232 12 307
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 42 045 0,00 365 −0,27
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
2025-07-30 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 RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 10 521 55,52 91 56,90
2025-08-14 13F J. Goldman & Co LP Call 1 813 400 43,18 15 758 42,85
2025-06-26 NP Voya Prime Rate Trust 120 497 −62,27 959 −75,30
2025-08-05 13F Aviance Capital Partners, LLC 13 000 0,00 113 −0,88
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
2025-08-18 13F/A National Bank Of Canada /fi/ Put 3 000 2 607
2025-08-14 13F Fmr Llc 181 376 777 −12,41 1 576 164 −12,61
2025-07-25 13F Cwm, Llc 257 763 39,81 2 100,00
2025-08-13 13F GeoWealth Management, LLC 1 957 17
2025-05-13 13F Sei Investments Co 14 641 −0,06 156 −0,64
2025-08-11 13F Delta Asset Management Llc/tn 0 −100,00 0
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 45 049 9,98 391 9,83
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
2025-05-15 13F Metavasi Capital LP 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 214 700 173,92 1 866 173,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 240 0,00 54 0,00
2025-08-08 13F Hartland & Co., LLC 1 681 0,00 15 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 2 043 −41,93 18 −43,33
2025-08-13 13F Guggenheim Capital Llc 50 579 24,83 440 24,72
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 207 0,00 419 −0,24
2025-05-15 13F Tairen Capital Ltd 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 218 823 33,21 1 742 −6,09
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-05-30 NP RVER - Trenchless Fund ETF 389 616 40,40 3 394 13,55
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-06-26 NP FIFNX - Fidelity Founders 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 10 059 0,00 80 −29,20
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-06-30 NP GGME - Invesco Dynamic Media 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 88 410 226,34 704 130,49
2025-08-04 13F Spire Wealth Management 1 596 −23,85 14 −27,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 717 6
2025-08-13 13F Walleye Capital LLC Put 526 600 80,65 4 576 80,30
2025-08-13 13F Walleye Capital LLC 32 630 −77,50 284 −77,59
2025-08-13 13F Walleye Capital LLC Call 889 900 89,78 7 733 89,35
2025-05-15 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 208 038 3,56 1 808 3,32
2025-05-12 13F Inceptionr Llc 0 −100,00 0 −100,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 078 445 2,71 8 897 −17,33
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3 407 0,00 28 −17,65
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-08 13F Lowe Wealth Advisors, LLC 150 0,00 1 0,00
2025-07-22 13F Cedar Mountain Advisors, LLC 74 0,00 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 9 695 −0,66 80 −21,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street 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 156 6,12 1 0,00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2 866 200 4,02 23 646 −16,28
2025-08-12 13F XTX Topco Ltd 738 417 6 417
2025-07-24 13F Ronald Blue Trust, Inc. 6 633 61,47 58 62,86
2025-08-14 13F Shay Capital LLC Call 10 000 87
2025-08-13 13F Ostrum Asset Management 5 722 −2,77 50 −3,92
2025-07-25 13F Apollon Wealth Management, LLC 15 934 9,18 138 8,66
2025-08-14 13F Jane Street Group, Llc Put 1 643 000 24,71 14 278 24,42
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 871 635 42,75 16 265 42,43
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 47 000 −0,21 40 843 −0,44
2025-08-08 13F Abn Amro Investment Solutions 16 022 139
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Atomi Financial Group, Inc. 24 582 48,81 214 48,95
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street 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 1 819 15,13 16 15,38
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
2025-08-11 13F Brown Brothers Harriman & Co 130 1
2025-07-21 13F Ameriflex Group, Inc. 200 0,00 2 0,00
2025-07-31 13F City State Bank 26 −16,13 0
2025-05-15 13F Rakuten Investment Management, Inc. 29 449 54,76 262 26,70
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 3 006 711 4 603,72 26
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
2025-07-08 13F Nbc Securities, Inc. 3 095 0,00 0
2025-07-17 13F Oakworth Capital, Inc. 2 0
2025-08-13 13F Cresset Asset Management, LLC 18 554 −72,59 161 −72,67
2025-08-13 13F Capital Markets Trading UK LLP Call 425 200 466,93 4
2025-08-08 13F Quinn Opportunity Partners LLC 949 560 71,23 8 252 70,83
2025-07-22 13F Checchi Capital Advisers, LLC 28 207 −3,38 245 −3,54
2025-08-13 13F Capital Markets Trading UK LLP Put 420 300 90,79 4 200,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 70 506 13,70 613 13,33
2025-08-12 13F Nemes Rush Group LLC 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 0 −100,00 0
2025-08-08 13F KBC Group NV 142 817 0,64 1 0,00
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
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 7 000 61
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 927 0,00 8 0,00
2025-08-12 13F Nuveen, LLC 250 787 30,41 2 179 30,09
2025-08-11 13F Principal Securities, Inc. 131 0,00 1 0,00
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
2025-07-22 13F HFM Investment Advisors, LLC 13 116,67 0
2025-08-05 13F Simplex Trading, Llc Call 1 454 400 −42,47 13 −45,45
2025-07-16 13F Signaturefd, Llc 2 942 169,91 26 177,78
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
2025-08-05 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
2025-07-10 13F Wedmont Private Capital 28 314 0,27 258 15,18
2025-08-13 13F Bank Of Nova Scotia Put 5 000 43
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4 699 6,22 37 −24,49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 151 −91,18 −9 −93,88
2025-08-04 13F Clear Investment Research, Llc 10 0,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-07-21 13F ASR Vermogensbeheer N.V. 128 050 −0,38 1 113 −0,63
2025-08-12 13F Landscape Capital Management, L.l.c. 331 841 82,49 2 884 82,12
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
2025-07-24 13F Blue Zone Wealth Advisors, LLC 87 581 0,00 761 −0,13
2025-08-14 13F Polymer Capital Management (US) LLC 616 514 5 358
2025-08-14 13F Janus Henderson Group Plc 57 289 −5,76 498 −7,78
2025-07-28 13F Ckw Financial Group 520 0,00 0
2025-08-14 13F Two Sigma Securities, Llc 15 430 −64,03 134 −64,08
2025-08-12 13F Dimensional Fund Advisors Lp 4 782 028 6,23 41 578 6,04
2025-08-14 13F Hrt Financial Lp 63 200 54,90 1
2025-08-19 13F MRP Capital Investments, LLC 100 0,00 1
2025-07-17 13F Wolff Wiese Magana Llc 78 0,00 1
2025-08-14 13F Partners Capital Investment Group, Llp 142 441 0,00 1 238 −0,24
2025-08-11 13F Bellwether Advisors, LLC 17 0,00 0
2025-06-27 NP SOCL - Global X Social Media 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 504 192 0,00 4 013 −29,50
2025-08-14 13F Vident Advisory, LLC 99 095 −14,53 861 −14,67
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 4 058 1,10 33 −19,51
2025-07-22 13F Gsa Capital Partners Llp 30 213 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 57 037 383,32 496 157,81
2025-05-28 NP PEPS - Parametric Equity Plus ETF 720 33,33 6 20,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 10 732 2,93 93 3,33
2025-08-11 13F Raiffeisen Bank International AG 2 795 0,00 24 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 935 90,02 104 90,74
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −18 181 −150
2025-05-13 13F Bokf, Na 0 −100,00 0
2025-07-28 13F Kiker Wealth Management, LLC 40 −71,43 0 −100,00
2025-08-14 13F/A Zazove Associates Llc Put 100 000 52
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
2025-07-07 13F Investors Research Corp 8 0,00 0
2025-05-15 13F Treasurer of the State of North Carolina 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 27 566 18,65 240 18,32
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 4 570 −8,09 40 −9,30
2025-08-04 13F Wolverine Asset Management Llc Put 3 229 800 4,42 28 067 4,18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 1 546 797 10,01 12 761 −11,46
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
2025-08-08 13F Atlantic Trust, LLC 100 0,00 1
2025-08-14 13F Susquehanna International Group, Llp Put 6 501 900 0,84 56 502 0,61
2025-08-13 13F Amundi 24 960 532 −8,24 234 130 7,32
2025-08-14 13F Susquehanna International Group, Llp 3 268 468 13,41 28 403 13,15
2025-08-14 13F Susquehanna International Group, Llp Call 5 035 700 −2,68 43 760 −2,90
2025-08-14 13F Stifel Financial Corp 111 391 19,39 968 19,09
2025-07-30 13F DekaBank Deutsche Girozentrale 196 790 4,55 2 0,00
2025-08-14 13F Discovery Capital Management, Llc / Ct 1 242 300 41,03 10 796 40,71
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 702 807 23,52 5 798 −0,58
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 Charles Schwab Investment Management Inc 6 984 130 0,84 60 692 0,61
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 1 277 752 2,53 11 104 2,29
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 349 203,48 3 200,00
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
2025-07-22 13F IMC-Chicago, LLC Put 1 394 400 −29,28 12 117 −29,44
2025-08-01 13F Gwn Securities Inc. 14 210 123
2025-08-14 13F FIL Ltd 712 −99,93 6 −99,93
2025-07-22 13F IMC-Chicago, LLC Call 2 437 900 4,27 21 185 4,04
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 0,00 0
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
2025-08-22 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
2025-08-21 NP VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC. 460 000 17,95 3 997 17,70
2025-08-12 13F J.w. Cole Advisors, Inc. 12 604 110
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −47 963 −286,70 −417 −286,55
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
2025-08-14 13F Xponance, Inc. 59 052 8,20 513 8,00
2025-08-14 13F Brevan Howard Capital Management LP 190 043 410,77 1 651 409,57
2025-07-18 13F Centricity Wealth Management, LLC 0 −100,00 0
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
2025-08-08 13F SBI Securities Co., Ltd. 30 805 −5,04 268 −5,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 32 817 0,00 285 0,00
2025-08-14 13F Citadel Advisors Llc Call 3 239 400 −54,20 28 150 −54,30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 382 −91,13 3 −91,89
2025-08-08 13F Citizens Financial Group Inc/ri 30 742 0,46 267 0,38
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 8 000 0,00 70 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 524 106 −7,69 4 554 −7,91
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
2025-07-29 NP VTCAX - Vanguard Communication Services Index 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 4 157 091 18,09 34 296 −4,95
2025-08-14 13F Point72 Asset Management, L.P. Call 99 000 −2,08 860 −2,27
2025-08-12 13F Swiss National Bank 3 274 300 8,79 28 454 8,54
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 18 165 39,13 158 38,94
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
2025-08-14 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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 87 230 120,81 694 55,61
2025-08-08 13F Larson Financial Group LLC 405 −2,41 4 0,00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 2 843 0,00 23 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 23 925 −89,43 208 −89,45
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 10 759 9,20 93 9,41
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 234 633 21,42 1 936 −2,27
2025-05-16 13F Sender Co & Partners, Inc. Call 65 100 567
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −89 849 13,78 −741 −8,41
2025-08-13 13F Capital Fund Management S.a. 4 115 849 86,41 35 767 85,98
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
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
2025-08-05 13F Bank of New York Mellon Corp 1 528 236 1,00 13 280 0,77
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 5 944 0,00 49 −18,33
2025-08-08 13F Vestcor Inc 19 672 −0,52 0
2025-08-18 13F Pacific Center for Financial Services 7 443 0,00 65 0,00
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 69 800 65,80 608 34,89
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 52 490 0,00 456 −0,22
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
2025-07-24 13F IFP Advisors, Inc 1 831 −22,35 54 165,00
2025-08-14 13F Talon Private Wealth, LLC 122 1
2025-08-05 13F Westside Investment Management, Inc. 50 0,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Boreal Capital Management LLC 120 1
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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 73 921 21,36 588 −14,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 471 0,00 12 −31,25
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 189 547 114,37 1 647 113,90
2025-08-13 13F Quadrature Capital Ltd 581 169 48,27 5 056 48,36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 560 2,75 5 0,00
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
2025-08-13 13F Capula Management Ltd Call 300 000 0,00 2 607 −0,23
2025-08-19 13F Newbridge Financial Services Group, Inc. 4 000 0,00 35 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 91 522 0,00 729 −29,53
2025-08-13 13F Ossiam 11 333 259 0,00 98 486 −0,23
2025-08-07 13F Sierra Ocean, Llc 204 −44,72 2 −66,67
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
2025-08-26 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
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 112 1
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6 107 0,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 554 100 −36,05 4 832 −37,28
2025-08-04 13F Kovack Advisors, Inc. 31 020 3,07 270 2,67
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
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 27 471 2,21 239 0,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 219 880 −12,38 1 911 −12,59
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 74 074 11,25 611 −10,41
2025-07-28 13F Copia Wealth Management 0 −100,00 0
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 380 −0,87 255 −1,16
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
2025-07-07 13F Nova Wealth Management, Inc. 189 2
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −94 −25,98
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 80 670 2,68 666 −17,39
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 685 5
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 148 73,12 34 41,67
2025-08-01 13F Vision Financial Markets Llc 50 −50,00 0
2025-08-19 13F Element Pointe Advisors, Llc 0 −100,00 0
2025-08-22 NP FMET - Fidelity Metaverse ETF 68 464 30,92 595 30,55
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
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