AT:AINC / C3.ai, Inc. - Participation institutionnelle - Vendeurs

C3.ai, Inc.
AT ˙ WBAG ˙ US12468P1049
23,06 € ↑0,28 (1,23%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 4 103 000 -30,71 100 811 -19,12
2025-08-14 13F Cibc World Markets Corp 14 922 -40,20 367 -30,29
2025-08-13 13F Cerity Partners LLC 23 784 -12,15 584 2,64
2025-08-12 13F Tocqueville Asset Management L.p. 12 575 -16,58 309 -2,84
2025-08-14 13F State Of Wisconsin Investment Board 65 849 -0,32 1 618 16,33
2025-08-06 13F Aspect Partners, LLC 2 850 -62,02 70 -55,41
2025-08-08 13F SG Americas Securities, LLC 14 309 -5,07 0
2025-07-24 13F Capital Advisors, Ltd. LLC 13 -27,78 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 2 890 -42,98 76 -28,30
2025-05-07 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-15 13F TCG Advisory Services, LLC Call 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 19 -64,81 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 700 -6,91 926 8,69
2025-04-25 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 24 081 -54,01 592 -46,37
2025-07-15 13F Td Private Client Wealth Llc 33 -61,18 1 -100,00
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-14 13F Balyasny Asset Management Llc Put 12 800 -95,40 314 -94,64
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 114 -40,65 27 -30,77
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-14 13F Algert Global Llc 111 073 -7,09 3 0,00
2025-05-15 13F/A Clear Street Llc Put 0 -100,00 0 -100,00
2025-04-09 13F Kaizen Financial Strategies 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 710 -1,26 104 -30,87
2025-08-11 13F Banque Cantonale Vaudoise 18 430 -0,63 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 19 935 -11,90 490 2,73
2025-08-14 13F Raymond James Financial Inc 80 972 -2,80 1 989 13,46
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-08 13F SBI Securities Co., Ltd. 118 874 -0,25 2 921 16,43
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 14 206 -39,16 349 -32,23
2025-08-08 13F KBC Group NV 3 601 -26,18 0
2025-05-15 13F Options Solutions, Llc 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 295 981 -32,04 7 272 -20,68
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 537 727 -25,24 13 212 -12,74
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9 080 -33,26 223 -22,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 647 -24,42 16 -16,67
2025-08-06 13F True Wealth Design, LLC 14 -48,15 0
2025-08-14 13F Scientech Research LLC 26 066 -9,52 640 5,61
2025-05-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 0 -100,00 0 -100,00
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 400 700 -6,29 9 845 9,39
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-21 13F Kennebec Savings Bank 0 -100,00 0 -100,00
2025-08-14 13F Jupiter Wealth Management LLC 0 -100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 8 998 -7,43 221 8,33
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 078 -76,08 706 -83,21
2025-05-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-04-03 13F Adirondack Trust Co 0 -100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 660 -31,25 16 -51,52
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 411 -3,63 119 -32,39
2025-08-14 13F Nomura Holdings Inc 24 210 -61,12 595 -54,66
2025-05-13 13F HighTower Advisors, LLC Call 0 -100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11 796 -46,17 370 -5,38
2025-08-07 13F Allworth Financial LP 26 461 -3,26 650 7,97
2025-08-13 13F Colonial Trust Advisors 250 -37,50 6 -25,00
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 295 -16,93 32 -3,12
2025-05-15 13F Ameriflex Group, Inc. 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 839 -11,22 21 5,26
2025-08-05 13F Fourth Dimension Wealth, LLC 297 -32,81 7 -22,22
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 613 -6,73 428 14,17
2025-08-14 13F Royal Bank Of Canada 33 138 -1,29 815 15,44
2025-08-14 13F Wells Fargo & Company/mn 201 806 -51,67 4 958 -43,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 949 -4,35 72 12,50
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 195 959 -29,55 4 815 -17,77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 640 -8,57 14 -33,33
2025-07-14 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-01 13F AnglePoint Asset Management Ltd 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 60 -25,00 1 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 1 300 -5,39 32 10,71
2025-07-30 NP BOTZ - Global X Robotics & Artificial Intelligence ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 375 354 -1,87 36 571 11,27
2025-07-30 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0 -100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 518 -50,00 342 -64,92
2025-08-19 13F Liontrust Investment Partners LLP 130 569 -9,51 3 208 5,63
2025-04-30 13F DMG Group, LLC 0 -100,00 0 -100,00
2025-08-08 13F Meridian Wealth Management, LLC 27 729 -54,37 681 -46,76
2025-07-17 13F Janney Montgomery Scott LLC 47 042 -14,59 1 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 567 -19,92 123 -43,78
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6 938 5,88 -170 24,09
2025-08-13 13F Level Four Advisory Services, Llc 30 092 -3,67 739 12,48
2025-07-24 13F Us Bancorp \de\ 5 515 -10,37 136 4,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 222 -27,28 219 -17,74
2025-07-28 13F Kiker Wealth Management, LLC 107 -48,31 3 -50,00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 603 -45,92 15 -63,16
2025-08-14 13F Sei Investments Co 12 733 -77,89 313 -74,26
2025-07-30 13F Whittier Trust Co 0 -100,00 0
2025-07-22 13F Global Assets Advisory, LLC 29 737 -67,28 731 -60,39
2025-08-14 13F Citadel Advisors Llc Put 2 629 300 -24,75 64 602 -12,17
2025-07-17 13F Sound Income Strategies, LLC 2 -99,67 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 108 932 -39,93 2 676 -29,36
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 763 -0,99 978 12,30
2025-08-13 13F Renaissance Technologies Llc 808 000 -45,35 19 853 -36,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 106 -30,90 101 -20,00
2025-08-13 13F Walleye Capital LLC Put 100 000 -4,03 2 457 12,04
2025-08-14 13F Citadel Advisors Llc Call 1 316 500 -54,01 32 346 -46,32
2025-08-13 13F Walleye Capital LLC 63 705 -36,84 1 565 -26,28
2025-08-14 13F Wellington Management Group Llp 126 467 -4,26 3 107 11,76
2025-08-14 13F Citadel Advisors Llc 2 441 835 -8,02 59 996 7,36
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 109 -64,61 4 -50,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100,00 0
2025-04-29 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 71 253 -9,65 1 751 5,49
2025-07-25 13F Cwm, Llc 7 220 -54,09 0
2025-08-13 13F M Holdings Securities, Inc. 0 -100,00 0
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1 591 -72,38 33 -80,12
2025-08-14 13F Vident Advisory, LLC 9 724 -98,29 239 -98,01
2025-07-07 13F Versant Capital Management, Inc 1 595 -14,61 39 0,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. Put 0 -100,00 0 -100,00
2025-08-13 13F Federated Hermes, Inc. 324 592 -16,74 7 975 -2,82
2025-08-14 13F Engineers Gate Manager LP 36 901 -88,85 907 -87,00
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 216 -17,38 298 -6,29
2025-08-14 13F Millennium Management Llc Call 50 000 -51,88 1 228 -43,85
2025-05-15 13F J. Goldman & Co LP Put 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 10 194 019 -4,42 250 467 11,56
2025-08-14 13F Mariner, LLC 35 929 -6,44 883 9,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 10 641 -26,51 261 -14,14
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-08-12 13F Fortem Financial Group, Llc 11 074 -62,71 272 -56,48
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 878 -23,29 144 -10,56
2025-08-13 13F Hsbc Holdings Plc 14 711 -45,92 364 -36,87
2025-07-24 13F PayPay Securities Corp 28 -3,45 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 150 -28,66 25 -50,00
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 110 -9,84 2 -33,33
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 341 -2,34 7 403 -31,44
2025-08-14 13F Css Llc/il Put 7 900 -21,00 194 -7,62
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 140 713 -3,01 3 097 -31,90
2025-08-11 13F Western Wealth Management, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 908 -1,34 51 11,11
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 252 -36,20 6 -25,00
2025-08-11 13F HighTower Advisors, LLC 49 132 -10,38 1 207 4,59
2025-08-12 13F Deutsche Bank Ag\ 171 771 -3,58 4 220 12,56
2025-05-15 13F Parvin Asset Management, LLC 0 -100,00 0 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 369 -3,20 2 616 9,74
2025-08-14 13F D. E. Shaw & Co., Inc. 382 870 -65,92 9 407 -60,22
2025-04-21 13F Friedenthal Financial 0 -100,00 0 -100,00
2025-08-13 13F Natixis 3 147 -85,72 77 -83,55
2025-05-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 38 351 -32,52 942 -21,24
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295 231 -10,21 7 254 4,80
2025-07-28 13F Harbour Investments, Inc. 2 125 -24,83 52 -11,86
2025-05-12 13F Benjamin Edwards Inc Call 0 -100,00 0 -100,00
2025-05-15 13F Bnp Paribas 0 -100,00 0 -100,00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 982 -6,66 3 562 8,96
2025-05-15 13F Sculptor Capital LP Put 0 -100,00 0 -100,00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100,00 0 -100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 6 900 -12,66 170 -37,64
2025-08-11 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-15 13F Sculptor Capital LP 0 -100,00 0 -100,00
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0 -100,00
2025-05-15 13F IHT Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-27 NP CLDL - Direxion Daily Cloud Computing Bull 2X Shares 898 -17,92 20 -44,12
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 83 800 -27,32 2 059 -15,20
2025-08-04 13F Spire Wealth Management 3 158 -0,63 78 16,67
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 61 303 -19,07 1 506 -5,52
2025-08-12 13F Handelsbanken Fonder AB 26 100 -32,03 1
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0
2025-05-14 13F Orion Capital Management LLC 0 -100,00 0 -100,00
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 048 -15,42 26 -3,85
2025-07-18 13F PFG Investments, LLC 17 310 -32,50 425 -21,15
2025-08-14 13F Peak6 Llc 69 611 -37,25 1 710 -26,74
2025-04-08 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 201 -0,59 38 703 16,03
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0 -100,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 57 076 -8,88 1 0,00
2025-07-16 13F/A CX Institutional 1 416 -13,50 0
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0 -100,00
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 988 -41,33 958 -31,55
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 23 708 -46,83 522 -56,29
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100,00 0 -100,00
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-16 13F Perigon Wealth Management, LLC 184 156 -1,70 4 525 14,73
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 208 922 -18,25 4 598 -42,60
2025-08-13 13F EverSource Wealth Advisors, LLC 1 362 -41,09 33 -31,25
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-05-16 13F Capital & Planning, Llc 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F EVR Research LP 127 900 -3,76 3 143 12,33
2025-08-14 13F Fmr Llc 10 396 -49,79 255 -41,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-08-05 13F Sigma Planning Corp Call 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 9 148 -8,34 0
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 3 100 -63,10 76 -56,82
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0 -100,00
2025-04-28 13F DAVENPORT & Co LLC 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8 607 -51,72 189 -66,13
2025-07-16 13F Signaturefd, Llc 2 170 -0,50 53 17,78
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-06-02 13F/A Hodges Capital Management Inc. 0 -100,00 0 -100,00
2025-07-03 13F Garde Capital, Inc. 7 -99,50 0 -100,00
2025-08-14 13F Stifel Financial Corp 31 469 -37,64 773 -27,21
2025-08-12 13F WealthTrak Capital Management LLC 15 -98,47 0 -100,00
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 39 834 -2,31 979 13,99
2025-04-29 13F Hm Payson & Co 854 -42,18 18 -66,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3 316 -8,98 81 6,58
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 656 -0,10 7 569 13,29
2025-07-23 13F Ameliora Wealth Management Ltd. 1 770 -37,46 43 -27,12
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 599 -39,74 16 -34,78
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 600 -16,55 16 -6,25
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 11 276 -2,43 248 -31,49
2025-08-14 13F Goldman Sachs Group Inc 1 533 040 -23,70 37 667 -10,94
2025-08-01 13F Envestnet Asset Management Inc 11 542 -20,80 284 -7,52
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 5 194 -45,33 128 -36,18
2025-05-15 13F/A Clear Street Llc 0 -100,00 0 -100,00
2025-04-22 13F TT International Asset Management LTD 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -28 467 114,65 -699 150,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32 153 -0,97 790 15,52
2025-08-11 13F Semanteon Capital Management, LP 0 -100,00 0
2025-04-24 13F Jaffetilchin Investment Partners, LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 368 800 -5,39 8 940 5,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 469 -79,16 1 152 -75,68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 229 678 -81,22 5 643 -78,09
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 6 -33,33 0
2025-08-29 NP WCLD - WisdomTree Cloud Computing Fund N/A 205 023 -13,93 5 037 0,46
2025-05-13 13F Cookson Peirce & Co Inc 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 14 370 -3,21 353 13,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 720 -22,34 141 -9,68
2025-08-11 13F Covestor Ltd 448 -0,22 0
2025-08-07 13F Evoke Wealth, Llc 40 445 -0,99 994 15,60
2025-08-14 13F Bank Of America Corp /de/ 132 249 -84,15 3 249 -81,50
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 160 -99,69 4 -99,79
2025-07-08 13F Nbc Securities, Inc. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 1 338 -16,69 33 -3,03
2025-08-14 13F Smartleaf Asset Management LLC 122 -60,52 3 -66,67
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 763 -1,90 233 11,48
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 1 016 -0,78 25 14,29
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 18 915 -87,98 465 -85,99
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-05 13F Mission Wealth Management, Lp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 308 -63,38 8 -75,00
2025-05-15 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 173 -0,76 717 15,86
Other Listings
IT:1C3 13,98 €
MX:AI1
GB:0A5W
DE:724 13,54 €
US:AI 15,74 $US
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