Grundläggande statistik
| Institutionella ägare | 599 total, 568 long only, 4 short only, 27 long/short - change of % MRQ |
| Institutionella aktier (lång) | 197 727 668 (ex 13D/G) |
| Institutionellt värde (lång) | $ 9 724 429 USD ($1000) |
Institutionellt ägande och aktieägare
On Holding AG (MX:ONON N) har 599 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 197,788,095 aktier. Största aktieägare inkluderar Fmr Llc, Alliancebernstein L.p., Morgan Stanley, Jpmorgan Chase & Co, BlackRock, Inc., Bank Of America Corp /de/, T. Rowe Price Investment Management, Inc., Winslow Capital Management, LLC, Sands Capital Management, Llc, and UBS Group AG .
On Holding AG (BMV:ONON N) 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%.
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.
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 5 493 | 63,82 | 286 | 93,88 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 27 346 | −4,75 | 1 428 | 16,49 | ||||
| 2025-08-13 | 13F | Mirova | 9 244 | −19,99 | 481 | −5,13 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 957 254 | 372,17 | 101 875 | 459,60 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 949 | 206 | ||||||
| 2025-07-11 | 13F | Shelton Wealth Management, Llc | 23 572 | 15,44 | 1 227 | 36,83 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 1 416 719 | 73 740 | ||||||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7 638 | −16,62 | 398 | −1,24 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 110 | 0,00 | 6 | 25,00 | ||||
| 2025-08-07 | 13F | First Dallas Securities Inc. | 13 940 | −2,45 | 726 | 15,45 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 157 281 | 305,54 | 8 186 | 380,68 | ||||
| 2025-08-14 | 13F | Fmr Llc | 28 935 843 | 0,97 | 1 506 111 | 19,66 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 49 100 | −80,36 | 2 556 | −76,73 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 39 300 | 2 046 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 762 772 | −3,79 | 39 702 | 14,02 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 7 100 | 0,00 | 370 | 18,65 | ||||
| 2025-07-07 | 13F | Hedges Asset Management LLC | 4 300 | −57,43 | 224 | −49,66 | ||||
| 2025-08-29 | NP | JATTX - Janus Henderson Triton Fund Class T | 718 791 | −1,17 | 37 413 | 17,13 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio | 6 376 | −0,96 | 332 | 17,38 | ||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 31 988 | 9,71 | 1 665 | 30,00 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 2 | 0 | ||||||
| 2025-08-13 | 13F | Dnca Finance | 8 751 | 455 | ||||||
| 2025-08-08 | 13F/A | Sterling Capital Management LLC | 333 | 17 | ||||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 15 030 | 782 | ||||||
| 2025-08-14 | 13F | Corient IA LLC | 19 000 | 0,00 | 989 | 18,47 | ||||
| 2025-06-26 | NP | USAUX - Aggressive Growth Fund Shares | 588 087 | −1,13 | 28 293 | −20,57 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 33 900 | −19,67 | 1 764 | −4,80 | |||
| 2025-08-14 | 13F | Quarry LP | 8 236 | 507,37 | 429 | 625,42 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 987 121 | −8,24 | 51 380 | 8,75 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 13 182 | 783 | ||||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 6 | 0 | ||||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 114 700 | 0,00 | 5 970 | 18,52 | ||||
| 2025-08-13 | 13F | Norges Bank | 2 663 612 | 138 641 | ||||||
| 2025-08-07 | 13F | Prescott Group Capital Management, L.l.c. | 35 500 | 0,00 | 1 848 | 18,47 | ||||
| 2025-08-27 | NP | TPYAX - Touchstone International Esg Equity Fund Class A | 36 127 | 1 880 | ||||||
| 2025-05-15 | 13F | ThornTree Capital Partners LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Janney Capital Management LLC | 8 771 | −11,50 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 859 | 11,73 | 201 | 32,45 | ||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 11 200 | 9,80 | 583 | 30,20 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24 100 | −67,82 | 1 254 | −61,87 | |||
| 2025-07-25 | 13F | JustInvest LLC | 8 158 | 1,03 | 425 | 19,77 | ||||
| 2025-07-24 | 13F | Villere St Denis J & Co Llc | 677 434 | −1,23 | 35 260 | 17,05 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 805 | −25,54 | 94 | −12,26 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 780 | 0,00 | 41 | 17,65 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 4 090 779 | −15,63 | 212 925 | −0,01 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 684 452 | 159,62 | 35 626 | 207,67 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 223 567 | −40,21 | 11 637 | −29,15 | ||||
| 2025-04-11 | 13F | Blue Zone Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 12 205 | 185,63 | 635 | 239,57 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | ThornTree Capital Partners LP | 376 178 | −16,46 | 19 580 | −0,99 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 022 424 | 5,03 | 53 217 | 24,47 | ||||
| 2025-05-12 | 13F | NWK Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Artisan Partners Limited Partnership | 377 378 | −4,56 | 19 643 | 13,11 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 35 476 | −23,18 | 1 847 | −8,97 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 14 566 | 726 | ||||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares | 2 338 | 0,00 | 103 | −20,31 | ||||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 127 908 | 39,96 | 6 658 | 65,89 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 5 289 | −7,21 | 275 | 10,00 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 21 304 | 37,73 | 1 109 | 63,18 | ||||
| 2025-07-21 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | MXMTX - Great-West Small Cap Growth Fund Investor Class | 32 701 | 13,38 | 1 702 | 34,44 | ||||
| 2025-08-13 | 13F | Sands Capital Management, Llc | 4 614 347 | 240 177 | ||||||
| 2025-05-14 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | NP | PNRAX - Putnam Research Fund Class A Shares | 13 443 | −7,14 | 805 | 17,20 | ||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 367 527 | −2,99 | 19 130 | 14,97 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 21 659 | 6,61 | 1 127 | 26,35 | ||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 3 185 | 166 | ||||||
| 2025-07-24 | 13F | Krs Capital Management, Llc | 13 560 | −3,04 | 706 | 14,82 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16 626 | 89,21 | 865 | 124,68 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 8 650 | 61,68 | 450 | 92,31 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 35 518 | 1 849 | ||||||
| 2025-08-14 | 13F | Sei Investments Co | 1 509 049 | 341,14 | 78 546 | 422,80 | ||||
| 2025-08-14 | 13F | Treasurer of the State of North Carolina | 102 900 | 5 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 45 288 | 47,44 | 2 357 | 74,72 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 18 898 | −3,34 | 984 | 14,57 | ||||
| 2025-08-13 | 13F | Capital Research Global Investors | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 44 459 | 3,78 | 2 314 | 23,02 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 142 900 | −23,30 | 7 438 | −9,11 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 1 672 | 0,00 | 87 | 19,18 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 23 918 | −11,31 | 1 245 | 5,07 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 480 204 | −17,91 | 24 995 | −2,72 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 1 592 | 83 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 1 120 400 | −25,89 | 58 317 | −12,17 | ||||
| 2025-07-28 | NP | TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 562 140 | 83,66 | 33 385 | 125,00 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 73 | 170,37 | 4 | 200,00 | ||||
| 2025-08-28 | NP | BBR ALO Fund, LLC | 174 286 | 155,92 | 9 072 | 203,38 | ||||
| 2025-07-17 | 13F | Wd Rutherford Llc | 1 403 | 73 | ||||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 560 | 0,00 | 29 | 20,83 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 106 000 | 5 517 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 142 200 | 7 402 | |||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 372 000 | 650,00 | 19 363 | 788,98 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 2 635 067 | 1,39 | 137 155 | 20,16 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | Put | 1 685 | 317 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 73 900 | 111,14 | 3 846 | 150,23 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 437 526 | 9 509,62 | 22 773 | 11 343,72 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 656 | 32 | ||||||
| 2025-08-27 | NP | HCINX - The Institutional International Equity Portfolio HC Strategic Shares | 31 489 | 8,70 | 1 639 | 28,85 | ||||
| 2025-05-15 | 13F | Kingdon Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 6 000 | −25,00 | 312 | −11,61 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 75 900 | −35,90 | 3 951 | −24,04 | |||
| 2025-08-12 | 13F | Change Path, LLC | 14 327 | −10,33 | 746 | 6,28 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 28 800 | 1 499 | ||||||
| 2025-08-27 | NP | TLGAX - Timothy Large/Mip-Cap Growth Fund Class A | 23 205 | −2,45 | 1 208 | 15,61 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 48 967 | 45,19 | 2 552 | 75,15 | ||||
| 2025-08-04 | 13F | Strs Ohio | 23 440 | 1 220 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 7 800 | −28,57 | 406 | −15,45 | ||||
| 2025-08-14 | 13F | Panoramic Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 23 203 | −26,92 | 1 208 | −13,41 | ||||
| 2025-08-28 | NP | SEEIX - Sit International Equity Fund - Class I | 46 760 | −79,83 | 2 434 | −76,10 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 8 695 | 0,00 | 453 | 18,64 | ||||
| 2025-08-28 | NP | CPAEX - Counterpoint Tactical Equity Fund Class A Shares | 4 977 | −42,86 | 259 | −32,20 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 84 472 | −14,22 | 4 397 | 1,64 | ||||
| 2025-05-29 | NP | MEFAX - MassMutual Select Mid Cap Growth Fund Class A | 282 042 | −19,75 | 12 387 | −35,65 | ||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 1 100 | 0,00 | 57 | 18,75 | ||||
| 2025-08-04 | 13F | MeadowBrook Investment Advisors LLC | 400 | −87,26 | 21 | −85,40 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 1 200 726 | −48,73 | 62 498 | −39,23 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 301 | 16 | ||||||
| 2025-08-14 | 13F | Junto Capital Management LP | 751 229 | 39 101 | ||||||
| 2025-08-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10 284 | −8,55 | 535 | 8,52 | ||||
| 2025-05-06 | 13F | MCF Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4 638 | 241 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 18 442 | −2,31 | 960 | 15,68 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Eleva Capital SAS | 19 738 | 1 027 | ||||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 10 314 | −2,52 | 537 | 15,52 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 14 299 | −3,22 | 744 | 29,62 | ||||
| 2025-08-11 | 13F | Semanteon Capital Management, LP | 6 706 | −43,44 | 349 | −32,88 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Park Place Capital Corp | 96 | 60,00 | 5 | 150,00 | ||||
| 2025-07-21 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4 578 | 69,93 | 238 | 101,69 | ||||
| 2025-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 3 692 568 | 29,44 | 192 198 | 53,40 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 62 258 | −75,42 | 3 241 | −70,87 | ||||
| 2025-08-14 | 13F | Frontier Capital Management Co Llc | 551 969 | 61,93 | 28 730 | 91,90 | ||||
| 2025-08-28 | NP | WMKGX - WesMark Growth Fund | 68 882 | 0,00 | 3 585 | 18,51 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 66 430 | −2,63 | 3 | 50,00 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 35 443 | 17,67 | 1 845 | 39,49 | ||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 15 684 | 0,24 | 816 | 18,78 | ||||
| 2025-08-04 | 13F | Amalgamated Bank | 17 230 | 1 | ||||||
| 2025-08-14 | 13F | Durable Capital Partners LP | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F | Fred Alger Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 15 500 | 0,00 | 807 | 18,53 | ||||
| 2025-05-14 | 13F | Beck Bode, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 42 480 | −0,12 | 2 211 | 18,36 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 77 355 | −83,68 | 4 026 | −80,66 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 2 691 | −11,22 | 140 | 5,26 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 500 | 0,00 | 26 | 23,81 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 183 096 | 339,73 | 9 530 | 421,33 | ||||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 5 773 | 300 | ||||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 143 | 0,00 | 7 | 16,67 | ||||
| 2025-05-30 | NP | MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class | 13 020 | 7,60 | 572 | −13,75 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 4 465 | 232 | ||||||
| 2025-07-15 | 13F | Forte Capital Llc /adv | 14 810 | −4,67 | 771 | 12,90 | ||||
| 2025-08-14 | 13F | Gould Capital, LLC | 500 | 0,00 | 26 | 23,81 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 78 370 | 105,53 | 4 079 | 143,67 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares | 6 673 | 0,86 | 293 | −19,06 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 2 234 911 | −18,49 | 116 327 | −3,40 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 20 | −25,93 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 344 249 | 42,96 | 17 918 | 69,44 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 29 736 | −86,08 | 1 766 | −82,95 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 4 139 974 | 3,31 | 215 486 | 22,44 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Greenland Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-07-23 | 13F | Prasad Wealth Partners, LLC | 42 638 | −1,46 | 2 219 | 16,79 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 61 669 | −6,55 | 3 210 | 10,73 | ||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 29 150 | 15,90 | 1 578 | 42,84 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 267 388 | 7,46 | 13 856 | 21,06 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 476 | 3,79 | 285 | 23,38 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 54 400 | 2 832 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 6 | 0 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 21 873 | −37,55 | 1 138 | −26,01 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 423 | 22 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 361 | 1 527,24 | 227 | 1 954,55 | ||||
| 2025-05-12 | 13F | Keystone Investors Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 19 500 | 1 015 | |||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 139 | 0,00 | 7 | 16,67 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 271 | 0,00 | 14 | 27,27 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31 500 | 1 640 | |||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | 610 | −98,78 | 32 | −98,59 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 50 730 | 57,13 | 2 644 | 86,46 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 477 | 17,20 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2 760 362 | 277,13 | 143 677 | 346,95 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 40 380 | 551,71 | 2 102 | 672,43 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-01 | 13F | Banco Santander, S.A. | 14 430 | 751 | ||||||
| 2025-08-14 | 13F | Apriem Advisors | 5 000 | 0,00 | 260 | 18,72 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 7 544 | 393 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 8 942 | −82,37 | 465 | −79,13 | ||||
| 2025-08-13 | 13F | State Board Of Administration Of Florida Retirement System | 102 721 | 5 347 | ||||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class | 150 000 | 7,14 | 7 808 | 26,98 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 445 | −4,30 | 23 | 15,00 | ||||
| 2025-08-14 | 13F | Nicholas Investment Partners, LP | 55 079 | −30,59 | 2 867 | −17,76 | ||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 102 488 | −87,42 | 5 334 | −85,09 | ||||
| 2025-08-14 | 13F | T. Rowe Price Investment Management, Inc. | 4 964 599 | 46,21 | 258 | 73,15 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 51 900 | 2,37 | 2 701 | 21,34 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 6 993 | −48,57 | 364 | −39,20 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 278 | −45,35 | 171 | −35,36 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 43 100 | 8,56 | 2 243 | 28,69 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 348 100 | 130,38 | 18 119 | 173,03 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 730 716 | −67,32 | 38 034 | −61,27 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 100 812 | 0,48 | 5 247 | 19,09 | ||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 5 750 | 5,50 | 299 | 25,10 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 560 | 0,00 | 29 | 20,83 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 597 | 0,00 | 31 | 19,23 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 74 353 | 1 303,95 | 3 870 | 1 568,10 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 51 | 3 | ||||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 15 130 | −6,20 | 788 | 1,94 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 27 049 | 206,05 | 1 408 | 262,63 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 152 300 | 27,30 | 59 977 | 50,86 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 91 562 | −84,03 | 4 766 | −81,08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 891 300 | −27,87 | 46 392 | −14,52 | |||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 56 | 0,00 | 3 | 0,00 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 450 | 0,00 | 23 | 21,05 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 188 276 | 9 800 | ||||||
| 2025-05-19 | 13F | 1060 Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 197 800 | −62,40 | 10 295 | −55,44 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 135 200 | −24,68 | 7 037 | −10,73 | |||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 87 | 55,36 | 5 | 100,00 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 1 229 | 64 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 647 600 | −11,90 | 33 708 | 4,41 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2025-05-13 | 13F | Wells Fargo & Company/mn | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 385 | 176 | ||||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 53 684 | −0,17 | 3 188 | 22,29 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 020 199 | −15,00 | 261 301 | 0,74 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 232 | 13,50 | 376 | 34,77 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 933 613 | 1,77 | 48 595 | 19,98 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 263 | 647,34 | 6 574 | 785,85 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 154 | 25,20 | 802 | 48,33 | |||
| 2025-07-30 | 13F | Crewe Advisors LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 418 598 | 1,24 | 21 788 | 19,98 | ||||
| 2025-08-29 | NP | JACFX - John Hancock Mid Cap Growth Fund Class NAV | 420 889 | 9,49 | 21 907 | 29,76 | ||||
| 2025-05-02 | 13F | Cable Hill Partners, LLC | 5 305 | 0,00 | 255 | −12,07 | ||||
| 2025-05-15 | 13F | Select Equity Group, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6 296 | 1,21 | 328 | 19,78 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 124 392 | 6,65 | 58 525 | 26,39 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 5 679 | −8,54 | 296 | 8,46 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 513 298 | 192,23 | 26 716 | 246,33 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 11 279 | 587 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 988 700 | 75,24 | 51 462 | 107,68 | |||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 40 271 | −51,11 | 2 096 | −42,05 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 81 113 | −82,71 | 4 222 | −79,51 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 339 100 | 63,15 | 69 700 | 93,35 | |||
| 2025-08-14 | 13F | J. Goldman & Co LP | Put | 197 900 | 64,92 | 10 301 | 95,45 | |||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 4 811 | −62,16 | 250 | −55,20 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 1 200 | 20,00 | 62 | 44,19 | ||||
| 2025-08-14 | 13F | Herold Advisors, Inc. | 4 200 | 219 | ||||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 291 611 | 4 564,29 | 119 752 | 5 462,05 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 279 851 | 1,86 | 14 566 | 20,72 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 12 205 769 | 8,81 | 635 310 | 28,95 | ||||
| 2025-08-29 | NP | NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares | 85 000 | −15,00 | 4 424 | 0,73 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 37 966 | −17,78 | 2 | −50,00 | ||||
| 2025-07-22 | 13F | Capricorn Fund Managers Ltd | 54 000 | 2 811 | ||||||
| 2025-04-29 | NP | FFND - The Future Fund Active ETF | 11 091 | 713,72 | 538 | 579,75 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 345 428 | 773,75 | 17 980 | 935,66 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 20 | 0,00 | 1 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 1 347 785 | 70 152 | ||||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 63 583 | −0,65 | 3 | 50,00 | ||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 69 303 | 0,61 | 3 607 | 19,24 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4 766 | 248 | ||||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | La Banque Postale Asset Management SA | 75 739 | 0,00 | 3 942 | 18,52 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | 310 000 | 16 136 | ||||||
| 2025-08-08 | 13F | Calamos Advisors LLC | 37 820 | 5,89 | 1 969 | 25,51 | ||||
| 2025-08-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 118 665 | −8,63 | 6 177 | −89,17 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 567 | 17,63 | 30 | 38,10 | ||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 228 000 | 650,00 | 11 867 | 788,91 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 35 617 | 2,86 | 1 854 | 22,07 | ||||
| 2025-06-26 | NP | JCCIX - John Hancock Small Cap Core Fund Class I | 536 418 | 21,84 | 25 807 | −2,11 | ||||
| 2025-05-15 | 13F | Governors Lane LP | 0 | −100,00 | 0 | |||||
| 2025-07-30 | NP | NEXTX - Shelton Green Alpha Fund | 50 000 | 0,00 | 2 970 | 22,48 | ||||
| 2025-05-27 | NP | NMIEX - Active M International Equity Fund | 7 684 | −9,30 | 337 | −27,37 | ||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 25 | 0,00 | 1 | 0,00 | ||||
| 2025-08-11 | 13F | Qsemble Capital Management, LP | 67 072 | 78,99 | 3 491 | 112,22 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 5 756 | 300 | ||||||
| 2025-08-14 | 13F | Hound Partners, LLC | 250 000 | 13 012 | ||||||
| 2025-07-07 | 13F | Zevenbergen Capital Investments Llc | 632 726 | 7,06 | 32 933 | 26,88 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 59 974 | −8,17 | 3 122 | 8,82 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 65 971 | 430,57 | 3 433 | 529,72 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 199 | 0,00 | 10 | 25,00 | ||||
| 2025-08-13 | 13F | De Burlo Group Inc | 127 500 | −36,06 | 6 636 | −24,22 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 111 193 | 14,99 | 5 773 | 35,96 | ||||
| 2025-08-27 | NP | BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund | 109 128 | 0,00 | 5 680 | 18,53 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2 888 | 5,48 | 0 | |||||
| 2025-08-14 | 13F | Mane Global Capital Management Lp | 547 099 | −21,93 | 28 477 | −7,49 | ||||
| 2025-08-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 317 611 | 10,92 | 16 532 | 31,46 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 845 094 | 18,69 | 43 987 | 40,66 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 590 | 0,00 | 31 | 20,00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | Put | 400 000 | 17 568 | |||||
| 2025-07-28 | NP | AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 48 270 | 62,20 | 2 867 | 98,75 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 247 531 | −8,45 | 10 872 | −26,59 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 53 900 | 98,16 | 2 805 | 134,92 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 95 200 | 0,00 | 4 955 | 18,51 | |||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 640 | 33 | ||||||
| 2025-08-14 | 13F | Utah Retirement Systems | 11 644 | 606 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 17 279 | −6,63 | 1 | |||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 193 321 | 11,58 | 10 062 | 53,62 | ||||
| 2025-07-25 | 13F | Mitchell Capital Management Co | 35 454 | −17,20 | 1 883 | 0,16 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 963 | −83,09 | 50 | −80,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 370 200 | 41,62 | 19 269 | 67,84 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 194 | 0,00 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 472 | −85,95 | 181 | −83,43 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 489 827 | 105,01 | 25 495 | 142,97 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 27 503 | −56,98 | 1 494 | −46,81 | ||||
| 2025-08-07 | 13F | Commerce Bank | 49 157 | 2 559 | ||||||
| 2025-08-04 | 13F | Spire Wealth Management | 2 667 | −17,07 | 139 | −2,13 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 33 000 | 19,13 | 1 718 | 41,20 | ||||
| 2025-08-14 | 13F | Axa S.a. | 411 492 | 6,97 | 21 418 | 26,77 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 79 066 | 4 115 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 505 391 | −44,46 | 26 | −33,33 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2025-08-13 | 13F | Amundi | 218 016 | −51,49 | 11 707 | −30,81 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 307 962 | −24,23 | 16 029 | −10,21 | ||||
| 2025-08-08 | 13F | Creative Planning | 18 524 | 0,37 | 964 | 19,01 | ||||
| 2025-08-01 | 13F | Peregrine Capital Management Llc | 185 896 | 1,54 | 9 676 | 20,34 | ||||
| 2025-08-14 | 13F | Sandler Capital Management | 13 511 | 703 | ||||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 3 327 | 1,74 | 173 | 20,98 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 181 200 | 3,07 | 9 431 | 22,15 | |||
| 2025-08-14 | 13F | Xponance, Inc. | 30 966 | 1 612 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 290 328 | 18,47 | 15 112 | 40,40 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 5 346 | 278 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 169 300 | −71,29 | 8 812 | −65,98 | |||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 4 977 | 0,73 | 259 | −4,07 | ||||
| 2025-06-26 | NP | TIOIX - TIAA-CREF International Opportunities Fund Institutional Class | 341 546 | −60,62 | 16 432 | −68,36 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 30 716 | −2,94 | 1 349 | −22,16 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 4 909 | 256 | ||||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 68 583 | 106,63 | 3 570 | 144,96 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Miura Global Management, LLC | 10 000 | 520 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 6 938 | 0,00 | 361 | 18,75 | ||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 4 473 | 233 | ||||||
| 2025-08-12 | 13F | Baypointe Partners LLC | 17 500 | −30,00 | 911 | −17,12 | ||||
| 2025-08-14 | 13F | Vista Capital Partners, Inc. | 18 310 | −0,65 | 953 | 17,80 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 029 | 8,89 | 50 | −12,50 | ||||
| 2025-08-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 22 045 | −9,99 | 1 147 | 6,70 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 257 100 | −65,56 | 13 382 | −59,18 | |||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 18 | 0,00 | 1 | |||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 445 000 | 18,29 | 23 162 | 40,19 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 50 257 | −89,32 | 2 616 | −87,35 | ||||
| 2025-08-05 | 13F | K.J. Harrison & Partners Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 135 313 | −25,45 | 7 | 0,00 | ||||
| 2025-07-30 | 13F | Sentry LLC | 5 000 | 0,00 | 260 | 18,72 | ||||
| 2025-08-12 | 13F | Mediolanum International Funds Ltd | 434 743 | −4,64 | 22 820 | 13,37 | ||||
| 2025-03-31 | NP | PMVAX - Putnam Sustainable Future Fund Class A Shares | 81 600 | −9,23 | 4 886 | 14,61 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 47 003 | 3,54 | 2 447 | 22,73 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11 973 | 21,27 | 623 | 43,88 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7 255 | 34,60 | 390 | 92,57 | ||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 4 150 | 0,00 | 216 | 18,68 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 284 780 | −51,76 | 14 823 | −42,84 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 9 304 | 484 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 227 600 | −66,64 | 11 847 | −60,46 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 765 | 5,08 | 40 | 25,81 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 253 900 | 4,36 | 13 215 | 23,68 | |||
| 2025-08-14 | 13F | Anomaly Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 19 007 456 | −3,98 | 989 338 | 13,80 | ||||
| 2025-07-28 | NP | MID - American Century Mid Cap Growth Impact ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20 728 | 1,72 | 1 231 | 24,72 | ||||
| 2025-07-21 | 13F | River Street Advisors LLC | 3 650 | 190 | ||||||
| 2025-07-31 | 13F | Lazard Freres Gestion S.A.S. | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | QTR Family Wealth, LLC | 10 667 | −1,13 | 555 | 17,34 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 25 487 | 1 327 | ||||||
| 2025-04-28 | 13F | DAVENPORT & Co LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 25 300 | 982 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26 873 | −27,42 | 1 293 | −41,72 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 491 542 | 54,78 | 389 937 | 83,43 | ||||
| 2025-07-16 | 13F | Newton One Investments LLC | 114 | 0,00 | 6 | 0,00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 23 754 | 1,21 | 1 236 | 20,00 | ||||
| 2025-08-26 | NP | CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES | Short | −44 586 | −2 321 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 14 731 | −31,94 | 767 | −19,37 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 3 000 100 | 48,70 | 156 155 | 76,23 | |||
| 2025-08-26 | NP | DSMDX - Driehaus Small/Mid Cap Growth Fund | 4 907 | 50,61 | 255 | 107,32 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 890 700 | 171,97 | 46 361 | 222,32 | |||
| 2025-08-13 | 13F | F/M Investments LLC | 7 990 | −2,64 | 416 | 15,28 | ||||
| 2025-08-14 | 13F | Man Group plc | 301 251 | −71,67 | 15 680 | −66,43 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-29 | 13F | TFC Financial Management | 343 | 0,00 | 18 | 13,33 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 49 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 47 944 | −47,22 | 2 495 | −37,45 | ||||
| 2025-08-13 | 13F | CALIFORNIA FIRST LEASING Corp | 63 100 | 0,00 | 3 284 | 18,51 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 9 940 | 517 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 221 | 0,00 | 12 | 22,22 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 162 323 | 4,23 | 7 809 | −16,26 | ||||
| 2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 213 936 | 13,78 | 11 135 | 34,86 | ||||
| 2025-07-09 | 13F | Radnor Capital Management, LLC | 8 070 | 19,91 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 625 073 | 13,15 | 32 535 | 34,10 | ||||
| 2025-04-23 | 13F | Aurora Private Wealth, Inc. | 13 455 | 0 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1 269 | 0,79 | 0 | |||||
| 2025-08-14 | 13F | Ogborne Capital Management, Llc | 227 714 | −59,89 | 11 853 | −52,46 | ||||
| 2025-08-04 | 13F | Yorktown Management & Research Co Inc | 8 600 | 0,00 | 448 | 18,57 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 1 531 700 | −34,67 | 79 725 | −22,58 | ||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantedge Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Arnhold LLC | 349 000 | −2,79 | 18 165 | 15,21 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6 346 | 38,62 | 330 | 64,18 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 6 632 | 17,40 | 345 | 39,11 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 33 486 | 83,21 | 1 743 | 117,21 | ||||
| 2025-08-12 | 13F | TCTC Holdings, LLC | 581 | 0,00 | 30 | 20,00 | ||||
| 2025-05-14 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | FIL Ltd | 276 942 | 181,31 | 14 415 | 233,43 | ||||
| 2025-04-30 | 13F | China Universal Asset Management Co., Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 60 | 0,00 | 3 | 50,00 | ||||
| 2025-03-31 | NP | JIJIX - John Hancock International Dynamic Growth Fund Class NAV | 337 656 | 20 219 | ||||||
| 2025-08-28 | NP | SLGFX - SIMT Large Cap Index Fund Class F | 4 500 | 234 | ||||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 199 600 | 2 004,60 | 10 389 | 2 397,36 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 160 | 8 | ||||||
| 2025-05-14 | 13F | Next Century Growth Investors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Horrell Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 125 885 | 7 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 430 000 | 5,16 | 22 382 | 24,63 | |||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 27 | −64,94 | 1 | −50,00 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 2 600 | 114 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 11 100 | 578 | |||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Call | 14 100 | 734 | |||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Call | 5 300 | 233 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 98 367 | 3,80 | 5 119 | 22,99 | ||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 847 153 | 40,53 | 44 094 | 66,54 | ||||
| 2025-05-15 | 13F | Mangrove Partners | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Norman Fields, Gottscho Capital Management, LLC | 176 485 | −1,10 | 9 | 28,57 | ||||
| 2025-07-31 | 13F | Azzad Asset Management Inc /adv | 111 480 | −0,04 | 5 803 | 18,46 | ||||
| 2025-04-30 | 13F | Axxcess Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Sharpepoint Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 441 403 | −5,81 | 22 975 | 11,63 | ||||
| 2025-06-27 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 7 292 | 79,78 | 351 | 79,49 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 322 700 | 139,93 | 16 797 | 184,34 | |||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 300 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 4 175 824 | −5,73 | 217 352 | 11,73 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 117 616 | 183,92 | 58 172 | 236,48 | |||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 29 925 | −5,97 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 5 724 | 21,79 | 298 | 44,17 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Fiera Capital Corp | 708 207 | 36 862 | ||||||
| 2025-08-14 | 13F | State Street Corp | 2 219 015 | 765,35 | 115 500 | 925,56 | ||||
| 2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 449 467 | −51,40 | 23 467 | −40,58 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 105 203 | −5,13 | 5 476 | 12,42 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 4 509 | 235 | ||||||
| 2025-05-02 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-29 | NP | JAHBX - Small Cap Value Trust NAV | 66 000 | 3 435 | ||||||
| 2025-07-16 | 13F | Banque Pictet & Cie Sa | 230 505 | −0,66 | 11 998 | 17,73 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 25 175 | −23,79 | 1 | 0,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 17 449 | 179,27 | 908 | 231,39 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 7 384 | 166,19 | 439 | 226,87 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 | 1 | ||||||
| 2025-07-29 | 13F | Barden Capital Management, Inc. | 27 755 | −2,78 | 1 445 | 15,24 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 33 818 | 14,90 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28 265 | 263,07 | 1 471 | 331,38 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 88 930 | −2,11 | 4 629 | 15,99 | ||||
| 2025-08-14 | 13F | Manchester Global Management (UK) Ltd | 629 523 | −1,33 | 32 767 | 16,93 | ||||
| 2025-05-30 | NP | TMSL - T. Rowe Price Small-Mid Cap ETF | 29 568 | 85,02 | 1 299 | 48,34 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 129 855 | 0,30 | 6 759 | 18,85 | ||||
| 2025-08-14 | 13F | Sit Investment Associates Inc | 34 750 | 0,00 | 2 | 0,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 89 941 | −29,47 | 5 | −20,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3 272 | 227,20 | 170 | 295,35 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 150 | 0,00 | 182 | −19,82 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 132 571 | −52,60 | 6 900 | −43,98 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 105 428 | −31,64 | 5 488 | −18,99 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 70 000 | 3 644 | |||||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 4 383 | 129,84 | 228 | 174,70 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 159 096 | 8 281 | ||||||
| 2025-08-14 | 13F | Quantitative Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 5 864 | 305 | ||||||
| 2025-08-06 | 13F | Ar Asset Management Inc | 10 000 | 0,00 | 1 | |||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 1 990 | 0,00 | 104 | 22,62 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1 604 | −0,62 | 83 | 18,57 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 338 039 | −3,43 | 17 595 | 14,44 | ||||
| 2025-06-30 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 259 924 | 7,32 | 12 505 | −13,78 | ||||
| 2025-08-13 | 13F | Peloton Wealth Strategists | 13 250 | −50,58 | 1 | −100,00 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 61 803 | 3 217 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 8 349 | 435 | ||||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 13 895 | 723 | ||||||
| 2025-07-08 | 13F | Red Spruce Capital, LLC | 35 566 | 64,76 | 1 851 | 95,25 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 233 898 | 12 174 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | Call | 1 500 | 0,00 | 78 | 20,00 | |||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 13 966 | −7,30 | 727 | 9,83 | ||||
| 2025-07-25 | 13F | APEIRON CAPITAL Ltd | 795 852 | −20,35 | 34 954 | −20,35 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 116 599 | 154,81 | 6 068 | 201,99 | ||||
| 2025-04-29 | NP | NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF | 7 222 | 1,35 | 350 | −15,66 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 33 507 | 16,72 | 1 744 | 38,41 | ||||
| 2025-07-14 | 13F | Toth Financial Advisory Corp | 14 250 | 91,28 | 742 | 126,61 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 49 120 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 482 474 | −2,64 | 25 113 | 15,38 | ||||
| 2025-08-14 | 13F | Bill & Melinda Gates Foundation Trust | 500 000 | 0,00 | 26 025 | 18,51 | ||||
| 2025-08-14 | NP | ASCGX - Lisanti Small Cap Growth Fund | 3 675 | 191 | ||||||
| 2025-08-07 | 13F | King Luther Capital Management Corp | 118 677 | 2,70 | 6 177 | 21,71 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 823 186 | −9,75 | 42 847 | 6,96 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 115 300 | −27,80 | 6 001 | −14,44 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 27 400 | −82,77 | 1 426 | −79,58 | |||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 34 882 | −12,56 | 1 816 | 3,60 | ||||
| 2025-05-13 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 726 300 | 53,36 | 37 804 | 81,75 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 385 900 | 6,87 | 20 086 | 26,65 | |||
| 2025-08-14 | 13F | Peak6 Llc | 48 845 | 86,66 | 2 542 | 121,24 | ||||
| 2025-08-06 | 13F | Malaga Cove Capital, LLC | 23 545 | −1,93 | 1 226 | 16,22 | ||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 905 | −22,65 | 54 | −5,36 | ||||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12 702 | −82,87 | 661 | −79,71 | ||||
| 2025-07-18 | 13F/A | MJT & Associates Financial Advisory Group, Inc. | 158 | 0,00 | 8 | 33,33 | ||||
| 2025-08-07 | 13F | Americana Partners, LLC | 7 124 | −3,74 | 371 | 13,85 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7 712 | 0,42 | 401 | 18,99 | ||||
| 2025-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 715 | 7,36 | 37 | 27,59 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −3 061 | −147 | |||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 174 | −29,55 | 9 | −10,00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 54 863 | −2,64 | 2 856 | 15,39 | ||||
| 2025-08-21 | NP | USLUX - Holmes Macro Trends Fund | 8 650 | 61,68 | 450 | 92,31 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 9 137 | 476 | ||||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 280 | 214,61 | 15 | 366,67 | ||||
| 2025-05-16 | 13F/A | Axiom International Investors Llc /de | 499 650 | −30,40 | 21 945 | −44,19 | ||||
| 2025-07-22 | 13F | Prentiss Smith & Co Inc | 66 318 | −1,09 | 3 452 | 17,22 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 516 543 | 0,10 | 26 886 | 18,63 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 565 402 | −86,34 | 29 | −83,98 | ||||
| 2025-08-11 | 13F | WPG Advisers, LLC | 337 | −33,66 | 18 | −22,73 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 41 361 | −84,22 | 2 153 | −81,31 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Old Second National Bank Of Aurora | 400 | 0,00 | 21 | 17,65 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 284 900 | 115,71 | 15 | 180,00 | ||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 5 366 | 279 | ||||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 17 560 | −13,72 | 1 | |||||
| 2025-08-13 | 13F | Winslow Capital Management, LLC | 4 766 825 | 248 113 | ||||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 21 924 | −3,93 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1 500 | 78 | ||||||
| 2025-04-15 | 13F | Fifth Third Bancorp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 9 991 | −11,42 | 520 | 5,05 | ||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 332 138 | −21,33 | 17 288 | −6,77 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 5 350 | 0 | ||||||
| 2025-08-13 | 13F | Jump Financial, LLC | 594 433 | −17,18 | 30 940 | −1,85 | ||||
| 2025-08-14 | 13F | Alliance Wealth Advisors, LLC /UT | 3 879 | 202 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 100 031 | 5 207 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3 230 900 | −16,55 | 168 168 | −1,10 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 875 500 | 29,14 | 97 620 | 53,04 | |||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 21 543 | 0,33 | 1 131 | 19,20 | ||||
| 2025-08-28 | NP | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | 4 813 | 251 | ||||||
| 2025-06-27 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3 532 | −47,52 | 170 | −47,68 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 128 222 | −27,60 | 6 674 | −14,20 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 11 112 | −9,47 | 578 | 7,24 | ||||
| 2025-08-26 | NP | GEIZX - Growth Equity Index Fund Investor | 2 774 | 144 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 9 500 | 0 | ||||||
| 2025-03-31 | NP | JSFBX - John Hancock Seaport Long/Short Fund Class A | 35 375 | −22,43 | 2 118 | −2,04 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 21 797 | −2,96 | 1 135 | 15,01 | ||||
| 2025-08-29 | NP | JAEVX - Mid Cap Stock Trust NAV | 219 043 | 16,17 | 11 401 | 37,68 | ||||
| 2025-08-14 | 13F | Stony Point Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Capital Advisors Inc/ok | 6 386 | 0,00 | 332 | 18,57 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 200 | 280,95 | 62 | 376,92 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 295 | −81,09 | 15 | −77,94 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 869 | −3,11 | 201 | 18,24 | ||||
| 2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 833 | 0,00 | 43 | 19,44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 87 770 | 5,12 | 4 568 | 24,57 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 30 | 2 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38 978 | 102,50 | 2 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 536 400 | 159,13 | 79 970 | 207,10 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 421 563 | −22,19 | 22 | −8,70 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 23 803 | −0,62 | 1 239 | 17,79 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 516 | −32,19 | 27 | −21,21 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 36 511 | 549,32 | 1 900 | 672,36 | ||||
| 2025-05-09 | 13F | Atria Wealth Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 1 | ||||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 11 | −45,00 | 1 | |||||
| 2025-08-13 | 13F | Shelton Capital Management | 50 330 | 0,00 | 2 620 | 18,51 | ||||
| 2025-08-14 | 13F | Laurion Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-25 | 13F | MidAtlantic Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I | 4 383 | −66,09 | 193 | −72,84 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 592 | −15,67 | 31 | 0,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 44 338 | −15,81 | 2 308 | −0,26 | ||||
| 2025-08-07 | 13F | Lisanti Capital Growth, LLC | 76 435 | 3 978 | ||||||
| 2025-08-14 | 13F | Twinbeech Capital Lp | 6 069 | −99,16 | 316 | −99,01 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 7 684 | 400 | ||||||
| 2025-08-28 | NP | ADJEX - Azzad Ethical Fund | 46 863 | 0,00 | 2 439 | 18,51 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Marsico Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 52 710 | 2 744 | ||||||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 61 247 | −1,54 | 3 637 | 20,63 | ||||
| 2025-07-23 | 13F | Triasima Portfolio Management inc. | 0 | −100,00 | 0 | |||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Leaders ETF - | 62 156 | 11,14 | 3 691 | 36,15 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 440 380 | 638,60 | 22 922 | 775,52 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 60 539 | −2,59 | 3 | 50,00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 323 952 | −3,38 | 68 912 | 14,50 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 46 166 | −20,77 | 2 403 | −6,14 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 400 | −92,45 | 21 | −91,38 | ||||
| 2025-05-14 | 13F | Gabelli Funds Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 28 765 | 42,53 | 1 497 | 68,96 | ||||
| 2025-04-28 | 13F | Great Point Wealth Advisors, LLC | 37 946 | 0,00 | 1 667 | −19,83 | ||||
| 2025-05-15 | 13F | Capstone Investment Advisors, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Sittner & Nelson, Llc | 192 | 0,00 | 10 | 12,50 | ||||
| 2025-05-12 | 13F | RiverPark Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Riposte Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 1 000 000 | 65,59 | 52 | 100,00 | |||
| 2025-08-13 | 13F | Vermillion & White Wealth Management Group, LLC | 61 | 3 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | Call | 2 238 500 | 484,62 | 117 | 625,00 | |||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 92 205 | −83,68 | 4 799 | −80,66 | ||||
| 2025-06-25 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 793 | 152,55 | 38 | 111,11 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 832 727 | 43 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 133 669 | −80,85 | 7 | −80,00 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1 609 794 | 1,61 | 84 | 20,29 | ||||
| 2025-08-14 | 13F | Aragon Global Management, LP | 209 112 | −31,69 | 10 884 | −19,04 | ||||
| 2025-08-21 | NP | MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class | 170 900 | 56,93 | 8 895 | 86,01 | ||||
| 2025-07-28 | NP | QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 8 855 | 50,42 | 526 | 84,21 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 18 | 50,00 | 1 | |||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 33 454 | 1 741 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3 101 | 140,02 | 161 | 187,50 | ||||
| 2025-06-27 | NP | TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 519 352 | −37,05 | 24 986 | −49,43 | ||||
| 2025-03-31 | NP | PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares | 30 321 | −10,08 | 1 816 | 13,51 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 6 483 | −20,01 | 337 | −23,93 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 15 773 | 5,86 | 821 | 25,38 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 63 796 | 3 321 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 939 | −0,42 | 49 | 19,51 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 219 699 | −40,26 | 11 435 | −29,20 | ||||
| 2025-07-15 | 13F | Ridgecrest Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 277 724 | −43,20 | 14 456 | −32,68 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18 598 | 921,87 | 968 | 1 125,32 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 4 516 | 0 | ||||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 4 308 | −32,87 | 224 | −20,28 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 17 581 | 99,99 | 915 | 137,05 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 7 476 | 389 | ||||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 569 | 4,40 | 30 | 26,09 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 2 047 | −18,54 | 107 | −22,63 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 56 618 | 1,01 | 2 947 | 19,71 | ||||
| 2025-05-13 | 13F | Bradley Foster & Sargent Inc/ct | 0 | −100,00 | 0 | |||||
| 2025-06-27 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 795 | 26,41 | 86 | 1,18 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 84 | 4 | ||||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 13 696 | 713 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Compass Financial Services Inc | 73 | 0,00 | 4 | 0,00 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9 027 | 470 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | GRIN - VictoryShares International Free Cash Flow Growth ETF | 1 021 | 53 | ||||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 5 855 | −34,93 | 305 | −23,04 | ||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 51 175 | 38,53 | 2 664 | 64,18 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Future ETF - | 82 958 | 17,25 | 4 927 | 43,62 | ||||
| 2025-05-28 | NP | MIOFX - Marsico International Opportunities Fund | 14 954 | −26,56 | 657 | −41,17 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares | 76 600 | 0,00 | 3 364 | −19,81 | ||||
| 2025-08-26 | NP | IWF - iShares Russell 1000 Growth ETF | 833 061 | 43 361 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 216 200 | 11 253 | |||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 20 242 | −32,07 | 1 054 | −19,50 | ||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 1 301 100 | −6,74 | 67 722 | 10,52 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 29 604 | 20,87 | 1 541 | 43,26 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 7 739 | 22,24 | 403 | 44,60 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 15 360 | 1 | ||||||
| 2025-07-22 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 1 | |||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 3 016 | 157 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 232 433 | 9,06 | 12 098 | 29,25 | ||||
| 2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 927 | 48 | ||||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 15 120 | 787 | ||||||
| 2025-05-28 | NP | MGLBX - Marsico Global Fund | 78 289 | −22,48 | 3 438 | −37,84 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 11 286 | −12,59 | 587 | 3,53 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 21 320 | 1 110 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 4 057 | −42,75 | 211 | −32,15 | ||||
| 2025-04-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Iron Horse Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 4 180 | 4,40 | 184 | −16,44 | ||||
| 2025-08-14 | 13F | Maverick Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Interval Partners, LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Orion Capital Management LLC | 2 200 | 0,00 | 115 | 18,75 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 947 248 | −38,17 | 49 304 | −26,72 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2025-06-30 | NP | APITX - Yorktown Growth Fund Class L Shares | 8 600 | 0,00 | 414 | −19,65 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 200 | 0,00 | 10 | 25,00 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 44 759 | −71,03 | 2 330 | −65,67 | ||||
| 2025-05-06 | 13F | Anb Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 71 596 | −3,07 | 3 727 | 14,86 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 93 256 | 53,69 | 4 854 | 82,21 | ||||
| 2025-05-27 | NP | DMAGX - Driehaus Multi-Asset Growth Economies Fund | 7 704 | −35,64 | 338 | −48,40 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 22 855 | 13,33 | 1 | |||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 13 | 0,00 | 1 | |||||
| 2025-07-17 | 13F | Bennett Selby Investments Lp | 30 847 | 18,38 | 1 606 | 40,30 | ||||
| 2025-05-15 | 13F | Zurich Insurance Group Ltd/FI | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Arcadia Investment Management Corp/mi | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 897 | −55,64 | 53 | −45,92 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 29 392 | 0,00 | 1 291 | 128 900,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 3 482 | 13,35 | 181 | 35,07 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 50 | 3 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 5 715 | 43,92 | 297 | 70,69 | ||||
| 2025-07-02 | 13F | Central Pacific Bank - Trust Division | 5 312 | −48,79 | 276 | −39,34 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 33 583 | −11,97 | 1 748 | 4,30 | ||||
| 2025-05-07 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | HEAT - Touchstone Climate Transition ETF | 4 183 | 0,00 | 218 | 18,58 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 756 875 | 39 395 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10 975 | −52,21 | 571 | −54,57 |
