Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di On Holding AG meliputi 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, dan State Board Of Administration Of Florida Retirement System .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
