Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i On Holding AG inkluderar Sands Capital Management, Llc, Geode Capital Management, Llc, IWF - iShares Russell 1000 Growth ETF, Bessemer Group Inc, Standard Life Aberdeen plc, Junto Capital Management LP, Fiera Capital Corp, Credit Agricole S A, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, Hound Partners, LLC, Rhumbline Advisers, Citigroup Inc, Ninety One UK Ltd, IWB - iShares Russell 1000 ETF, LMR Partners LLP, Picton Mahoney Asset Management, Towarzystwo Funduszy Inwestycyjnych Pzu Sa, LMR Partners LLP, Treasurer of the State of North Carolina, och State Board Of Administration Of Florida Retirement System .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 54 400 | 2 832 | |||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 5 493 | 63,82 | 286 | 93,88 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 6 | 0 | ||||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 423 | 22 | ||||||
| 2025-07-21 | 13F | River Street Advisors LLC | 3 650 | 190 | ||||||
| 2025-08-14 | 13F | Stifel Financial Corp | 87 770 | 5,12 | 4 568 | 24,57 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 361 | 1 527,24 | 227 | 1 954,55 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 957 254 | 372,17 | 101 875 | 459,60 | ||||
| 2025-08-11 | 13F | Pineridge Advisors LLC | 30 | 2 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | Call | 19 500 | 1 015 | |||||
| 2025-08-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 25 487 | 1 327 | ||||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Put | 31 500 | 1 640 | |||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 25 300 | 982 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 38 978 | 102,50 | 2 | |||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 50 730 | 57,13 | 2 644 | 86,46 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1 536 400 | 159,13 | 79 970 | 207,10 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 477 | 17,20 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7 491 542 | 54,78 | 389 937 | 83,43 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 3 949 | 206 | ||||||
| 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 | |||||
| 2025-08-13 | 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 890 700 | 171,97 | 46 361 | 222,32 | |||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 36 511 | 549,32 | 1 900 | 672,36 | ||||
| 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 | ||||||
| 2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 25 | 1 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 157 281 | 305,54 | 8 186 | 380,68 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 14 430 | 751 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 28 935 843 | 0,97 | 1 506 111 | 19,66 | ||||
| 2025-08-12 | 13F | Prudential Financial Inc | 9 940 | 517 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 39 300 | 2 046 | |||||
| 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 | Integrated Wealth Concepts LLC | 7 544 | 393 | ||||||
| 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 | ||||
| 2025-08-07 | 13F | Lisanti Capital Growth, LLC | 76 435 | 3 978 | ||||||
| 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 | ||||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 7 684 | 400 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 52 710 | 2 744 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 1 269 | 0,79 | 0 | |||||
| 2025-07-07 | 13F | RB Capital Management, LLC | 31 988 | 9,71 | 1 665 | 30,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 43 100 | 8,56 | 2 243 | 28,69 | |||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Leaders ETF - | 62 156 | 11,14 | 3 691 | 36,15 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 348 100 | 130,38 | 18 119 | 173,03 | |||
| 2025-08-13 | 13F | Northern Trust Corp | 440 380 | 638,60 | 22 922 | 775,52 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 100 812 | 0,48 | 5 247 | 19,09 | ||||
| 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 | ||||||
| 2025-07-21 | 13F | Sterling Investment Counsel, LLC | 5 750 | 5,50 | 299 | 25,10 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 15 030 | 782 | ||||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 74 353 | 1 303,95 | 3 870 | 1 568,10 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6 346 | 38,62 | 330 | 64,18 | ||||
| 2025-08-14 | 13F | Quarry LP | 8 236 | 507,37 | 429 | 625,42 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 28 765 | 42,53 | 1 497 | 68,96 | ||||
| 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 | ||||||
| 2025-08-15 | 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 | ||||
| 2025-08-13 | 13F | Norges Bank | 2 663 612 | 138 641 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 51 | 3 | ||||||
| 2025-07-18 | 13F | Truist Financial Corp | 27 049 | 206,05 | 1 408 | 262,63 | ||||
| 2025-08-27 | NP | TPYAX - Touchstone International Esg Equity Fund Class A | 36 127 | 1 880 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 276 942 | 181,31 | 14 415 | 233,43 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 152 300 | 27,30 | 59 977 | 50,86 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 3 859 | 11,73 | 201 | 32,45 | ||||
| 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 | ||||||
| 2025-08-08 | 13F | Carl P. Sherr & Co., LLC | 11 200 | 9,80 | 583 | 30,20 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 8 158 | 1,03 | 425 | 19,77 | ||||
| 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 | ||||||
| 2025-08-14 | 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 | |||
| 2025-08-12 | 13F | Picton Mahoney Asset Management | 125 885 | 7 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 430 000 | 5,16 | 22 382 | 24,63 | |||
| 2025-06-25 | NP | RILA - Indexperts Gorilla Aggressive Growth ETF | 793 | 152,55 | 38 | 111,11 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 684 452 | 159,62 | 35 626 | 207,67 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 832 727 | 43 | ||||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 1 609 794 | 1,61 | 84 | 20,29 | ||||
| 2025-05-01 | 13F | Caas Capital Management Lp | Put | 2 600 | 114 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 12 205 | 185,63 | 635 | 239,57 | ||||
| 2025-07-18 | 13F | Ninety One UK Ltd | 188 276 | 9 800 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1 022 424 | 5,03 | 53 217 | 24,47 | ||||
| 2025-08-14 | 13F | Limestone Investment Advisors LP | Put | 11 100 | 578 | |||||
| 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 | ||||
| 2025-08-14 | 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 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 18 | 50,00 | 1 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 847 153 | 40,53 | 44 094 | 66,54 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 14 566 | 726 | ||||||
| 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 | ||||
| 2025-08-14 | 13F | Fieldview Capital Management, LLC | 127 908 | 39,96 | 6 658 | 65,89 | ||||
| 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 | ||||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 21 304 | 37,73 | 1 109 | 63,18 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 385 | 176 | ||||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 15 773 | 5,86 | 821 | 25,38 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 7 232 | 13,50 | 376 | 34,77 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 63 796 | 3 321 | ||||||
| 2025-08-21 | NP | MXMTX - Great-West Small Cap Growth Fund Investor Class | 32 701 | 13,38 | 1 702 | 34,44 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 322 700 | 139,93 | 16 797 | 184,34 | |||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 933 613 | 1,77 | 48 595 | 19,98 | ||||
| 2025-08-13 | 13F | Sands Capital Management, Llc | 4 614 347 | 240 177 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1 263 | 647,34 | 6 574 | 785,85 | |||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 117 616 | 183,92 | 58 172 | 236,48 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 154 | 25,20 | 802 | 48,33 | |||
| 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 | ||||
| 2025-08-14 | 13F | First Manhattan Co | 5 724 | 21,79 | 298 | 44,17 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 21 659 | 6,61 | 1 127 | 26,35 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 708 207 | 36 862 | ||||||
| 2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 3 185 | 166 | ||||||
| 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 | State Street Corp | 2 219 015 | 765,35 | 115 500 | 925,56 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 16 626 | 89,21 | 865 | 124,68 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 18 598 | 921,87 | 968 | 1 125,32 | ||||
| 2025-07-24 | 13F | U S Global Investors Inc | 8 650 | 61,68 | 450 | 92,31 | ||||
| 2025-08-12 | 13F | Stevens Capital Management Lp | 4 516 | 0 | ||||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 17 581 | 99,99 | 915 | 137,05 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 513 298 | 192,23 | 26 716 | 246,33 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 11 279 | 587 | ||||||
| 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 | ||||
| 2025-08-13 | 13F | Cambria Investment Management, L.P. | 35 518 | 1 849 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 988 700 | 75,24 | 51 462 | 107,68 | |||
| 2025-08-14 | 13F | Sei Investments Co | 1 509 049 | 341,14 | 78 546 | 422,80 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 56 618 | 1,01 | 2 947 | 19,71 | ||||
| 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 | |||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 | 4 509 | 235 | ||||||
| 2025-08-14 | 13F | Treasurer of the State of North Carolina | 102 900 | 5 | ||||||
| 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 | NP | JAHBX - Small Cap Value Trust NAV | 66 000 | 3 435 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 84 | 4 | ||||||
| 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 | ||||||
| 2025-08-04 | 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 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 13 696 | 713 | ||||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 17 | 1 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 291 611 | 4 564,29 | 119 752 | 5 462,05 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9 027 | 470 | ||||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 45 288 | 47,44 | 2 357 | 74,72 | ||||
| 2025-07-30 | 13F | Cookson Peirce & Co Inc | 279 851 | 1,86 | 14 566 | 20,72 | ||||
| 2025-08-28 | NP | GRIN - VictoryShares International Free Cash Flow Growth ETF | 1 021 | 53 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 12 205 769 | 8,81 | 635 310 | 28,95 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 44 459 | 3,78 | 2 314 | 23,02 | ||||
| 2025-08-08 | 13F | Impax Asset Management Group plc | 51 175 | 38,53 | 2 664 | 64,18 | ||||
| 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 | ||||
| 2025-07-09 | NP | Putnam ETF Trust - Putnam Sustainable Future ETF - | 82 958 | 17,25 | 4 927 | 43,62 | ||||
| 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 | ||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 1 592 | 83 | ||||||
| 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 | |||||
| 2025-07-22 | 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 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 3 272 | 227,20 | 170 | 295,35 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 29 604 | 20,87 | 1 541 | 43,26 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 345 428 | 773,75 | 17 980 | 935,66 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Wealthbridge Capital Management, Llc | 7 739 | 22,24 | 403 | 44,60 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Chickasaw Capital Management Llc | 15 360 | 1 | ||||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 1 347 785 | 70 152 | ||||||
| 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 | ||||||
| 2025-08-26 | NP | TLSTX - Stock Index Fund | 3 016 | 157 | ||||||
| 2025-07-17 | 13F | Wd Rutherford Llc | 1 403 | 73 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 232 433 | 9,06 | 12 098 | 29,25 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 927 | 48 | ||||||
| 2025-08-07 | 13F | Rathbone Brothers plc | 5 864 | 305 | ||||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 106 000 | 5 517 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 142 200 | 7 402 | |||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 69 303 | 0,61 | 3 607 | 19,24 | ||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 15 120 | 787 | ||||||
| 2025-08-14 | 13F | Wealth High Governance Capital Ltda | 372 000 | 650,00 | 19 363 | 788,98 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 4 766 | 248 | ||||||
| 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 | ||||
| 2025-08-27 | NP | BBGLX - Bridge Builder Large Cap Growth Fund | 21 320 | 1 110 | ||||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-08-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 28 800 | 1 499 | ||||||
| 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 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares | 4 180 | 4,40 | 184 | −16,44 | ||||
| 2025-06-30 | NP | VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares | 259 924 | 7,32 | 12 505 | −13,78 | ||||
| 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 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 48 967 | 45,19 | 2 552 | 75,15 | ||||
| 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 | ||||||
| 2025-08-11 | 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 | ||||
| 2025-08-04 | 13F | Strs Ohio | 23 440 | 1 220 | ||||||
| 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 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 65 971 | 430,57 | 3 433 | 529,72 | ||||
| 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 | ||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 111 193 | 14,99 | 5 773 | 35,96 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 2 888 | 5,48 | 0 | |||||
| 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 | ||||
| 2025-05-14 | 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 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 726 300 | 53,36 | 37 804 | 81,75 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 53 900 | 98,16 | 2 805 | 134,92 | |||
| 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 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 301 | 16 | ||||||
| 2025-08-14 | 13F | Junto Capital Management LP | 751 229 | 39 101 | ||||||
| 2025-08-12 | 13F | Legal & General Group Plc | 93 256 | 53,69 | 4 854 | 82,21 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 | 640 | 33 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 22 855 | 13,33 | 1 | |||||
| 2025-08-14 | 13F | Utah Retirement Systems | 11 644 | 606 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 4 638 | 241 | ||||||
| 2025-07-17 | 13F | Bennett Selby Investments Lp | 30 847 | 18,38 | 1 606 | 40,30 | ||||
| 2025-08-05 | 13F | Eleva Capital SAS | 19 738 | 1 027 | ||||||
| 2025-08-27 | NP | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | 193 321 | 11,58 | 10 062 | 53,62 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 7 712 | 0,42 | 401 | 18,99 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 715 | 7,36 | 37 | 27,59 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-28 | 13F | Td Asset Management Inc | 370 200 | 41,62 | 19 269 | 67,84 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 96 | 60,00 | 5 | 150,00 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | Short | −3 061 | −147 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 4 578 | 69,93 | 238 | 101,69 | ||||
| 2025-08-13 | 13F | Polen Capital Management Llc | 489 827 | 105,01 | 25 495 | 142,97 | ||||
| 2025-08-07 | 13F | Commerce Bank | 49 157 | 2 559 | ||||||
| 2025-08-12 | 13F | American Century Companies Inc | 3 692 568 | 29,44 | 192 198 | 53,40 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 3 482 | 13,35 | 181 | 35,07 | ||||
| 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 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 50 | 3 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 5 715 | 43,92 | 297 | 70,69 | ||||
| 2025-08-14 | 13F | Frontier Capital Management Co Llc | 551 969 | 61,93 | 28 730 | 91,90 | ||||
| 2025-08-12 | 13F | Landscape Capital Management, L.l.c. | 79 066 | 4 115 | ||||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 756 875 | 39 395 | ||||||
| 2025-07-11 | 13F | Congress Park Capital LLC | 35 443 | 17,67 | 1 845 | 39,49 | ||||
| 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 | ||||||
| 2025-08-21 | NP | USLUX - Holmes Macro Trends Fund | 8 650 | 61,68 | 450 | 92,31 | ||||
| 2025-07-21 | 13F | Greenwood Capital Associates Llc | 9 137 | 476 | ||||||
| 2025-08-12 | 13F | Rhumbline Advisers | 227 584 | 11 846 | ||||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 14 240 | 2,15 | 741 | 21,08 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 280 | 214,61 | 15 | 366,67 | ||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 17 928 | 933 | ||||||
| 2025-08-08 | 13F | Creative Planning | 18 524 | 0,37 | 964 | 19,01 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 516 543 | 0,10 | 26 886 | 18,63 | ||||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 69 750 | 7,59 | 3 063 | −14,51 | ||||
| 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 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 183 096 | 339,73 | 9 530 | 421,33 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 309 | 3,00 | 16 | 23,08 | ||||
| 2025-07-17 | 13F | Asio Capital, LLC | 41 043 | 6,43 | 2 136 | 26,17 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 181 200 | 3,07 | 9 431 | 22,15 | |||
| 2025-07-25 | 13F | Index Fund Advisors, Inc. | 5 773 | 300 | ||||||
| 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 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 2 915 | 152 | ||||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 5 346 | 278 | ||||||
| 2025-07-14 | 13F | Counterpoint Mutual Funds LLC | 4 977 | 0,73 | 259 | −4,07 | ||||
| 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 | ||||||
| 2025-05-30 | 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 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 2 412 | 2,07 | 126 | 19,05 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 4 909 | 256 | ||||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 50 046 | 3,61 | 2 605 | 22,77 | ||||
| 2025-08-27 | NP | VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 44 312 | 2 306 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 37 293 | 1 941 | ||||||
| 2025-08-13 | 13F | Winslow Capital Management, LLC | 4 766 825 | 248 113 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 68 583 | 106,63 | 3 570 | 144,96 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 2 661 | 91,71 | 0 | |||||
| 2025-08-12 | 13F | Boreal Capital Management LLC | 1 500 | 78 | ||||||
| 2025-08-13 | 13F | Miura Global Management, LLC | 10 000 | 520 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-07-24 | 13F | Callan Family Office, LLC | 4 473 | 233 | ||||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 1 029 | 8,89 | 50 | −12,50 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 564 | 29 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 445 000 | 18,29 | 23 162 | 40,19 | |||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 791 700 | 41 208 | ||||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 24 939 | 0,98 | 1 298 | 19,74 | ||||
| 2025-08-14 | 13F/A | Bank Julius Baer & Co. Ltd, Zurich | 81 004 | 13,13 | 4 216 | 18,63 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 344 249 | 42,96 | 17 918 | 69,44 | ||||
| 2025-08-14 | 13F | Cito Capital Group, LLC | 5 350 | 0 | ||||||
| 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 | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 125 280 | 6 521 | ||||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 4 139 974 | 3,31 | 215 486 | 22,44 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 875 500 | 29,14 | 97 620 | 53,04 | |||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 999 300 | 141,44 | 52 014 | 186,13 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 47 003 | 3,54 | 2 447 | 22,73 | ||||
| 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 | ||||||
| 2025-07-07 | 13F | HMS Capital Management, LLC | 7 204 | 26,65 | 375 | 60,52 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 11 973 | 21,27 | 623 | 43,88 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 32 540 | 308,08 | 1 694 | 383,71 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 7 255 | 34,60 | 390 | 92,57 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 5 334 613 | 6 597,99 | 277 667 | 7 837,85 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 8 448 | 34,48 | 440 | 59,64 | ||||
| 2025-08-14 | 13F | Nippon Life Global Investors Americas, Inc. | 5 250 | 273 | ||||||
| 2025-08-26 | NP | GEIZX - Growth Equity Index Fund Investor | 2 774 | 144 | ||||||
| 2025-08-06 | 13F | Adviser Investments LLC | 9 304 | 484 | ||||||
| 2025-08-08 | 13F | Vestcor Inc | 9 500 | 0 | ||||||
| 2025-08-07 | 13F | Guardian Partners Inc. | 29 150 | 15,90 | 1 578 | 42,84 | ||||
| 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 | |||
| 2025-08-29 | NP | JAEVX - Mid Cap Stock Trust NAV | 219 043 | 16,17 | 11 401 | 37,68 | ||||
| 2025-08-13 | 13F | Groupe la Francaise | 267 388 | 7,46 | 13 856 | 21,06 | ||||
| 2025-08-28 | NP | SMSAX - SIMT Multi-Strategy Alternative Fund Class F | Short | −12 780 | 63,45 | −665 | 119,47 | |||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 5 476 | 3,79 | 285 | 23,38 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 1 200 | 280,95 | 62 | 376,92 | ||||
| 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 |
