Institutionelles- und Fonds-Eigentümerschaft - Käufer
Zu den wichtigsten Inhabern, die neue Positionen in Onto Innovation Inc. eröffnet haben, gehören Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, Talos Asset Management LP, Alua Capital Management LP, VANGUARD ASSET MANAGEMENT, Ltd, Scalar Gauge Management, Llc, ION Fund Management Ltd, Divisadero Street Capital Management, LP, Vanguard Global Advisers, LLC, Citigroup Inc, Armistice Capital, Llc, Evergreen Quality Fund GP, Ltd., Vanguard Investments Australia, Ltd., Harber Asset Management Llc, IMC-Chicago, LLC, Mission Creek Capital Partners, Inc., Clough Capital Partners L P, Science & Technology Partners, L.P., und G2 Investment Partners Management LLC .
Diese Seite zeigt Veränderungen in der Eigentümerstruktur, indem sie Institutionen, Fonds und Großaktionäre auflistet, die im letzten Berichtszeitraum ihre Bestände erhöht oder neue Positionen eröffnet haben. Grüne Zeilen weisen auf neue Positionen hin. Klicken Sie auf das Link-Symbol, um den vollständigen Transaktionsverlauf anzuzeigen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 81.072 | 16.625 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 6.033 | 0,07 | 1.237 | 30,07 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 59.883 | 12.280 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 5.678 | 1,30 | 1.164 | 31,67 | ||||
| 2026-05-14 | 13F | Morse Asset Management, Inc | 465 | 1.228,57 | 95 | 1.800,00 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 790 | 6,47 | 162 | 38,46 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 28.657 | 3,92 | 6 | 25,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 26.612 | 128,08 | 2.715 | 17,13 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.730 | 19,68 | 560 | 55,28 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 46.236 | 9.482 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 632.803 | 398,50 | 129.769 | 547,61 | ||||
| 2026-05-14 | 13F | Talos Asset Management LP | 165.373 | 33.913 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 950 | 44,16 | 195 | 86,54 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 103 | 21 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 56 | 1,82 | 11 | 37,50 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 1 | 0 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3.706 | 43,20 | 760 | 86,03 | ||||
| 2026-05-04 | 13F | State Of Michigan Retirement System | 11.900 | 2,59 | 2.440 | 33,26 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 2.892 | 593 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.244 | 26,29 | 255 | 64,52 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 1.731 | 355 | ||||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 1.838 | 4,20 | 377 | 35,25 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 147.982 | 1,43 | 30.347 | 31,77 | ||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 13.921 | 2.855 | ||||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 2.880 | 0,42 | 591 | 30,53 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 26.829 | 520,90 | 5.502 | 706,60 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 70.900 | 2,01 | 14.539 | 32,52 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 88.500 | 164,97 | 18.149 | 244,23 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.769 | 0,54 | 740 | 29,88 | ||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 3.229 | 684 | ||||||
| 2026-05-15 | 13F | State Street Corp | 1.499.684 | 2,77 | 307.626 | 33,54 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.173 | 241 | ||||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 6.526 | 1.338 | ||||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 2.807 | 3,12 | 576 | 34,03 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 68.315 | 1.144,13 | 14 | |||||
| 2026-05-13 | 13F | Transcend Wealth Collective, Llc | 1.049 | 215 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.153 | 0 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | 75,00 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 7.147 | 24,49 | 1.466 | 61,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.412 | 11.666,67 | 290 | 28.800,00 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 146.327 | 190,30 | 30.007 | 277,16 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.611 | 30,34 | 330 | 69,23 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 711 | 146 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 61.262 | 3,02 | 12.563 | 33,82 | ||||
| 2026-05-15 | 13F | Legacy Capital Wealth Partners, LLC | 1.084 | 222 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 1.368 | 4,91 | 281 | 36,59 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 28.977 | 3.815,81 | 5.942 | |||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 52.910 | 915,55 | 11 | |||||
| 2026-05-14 | 13F | JustInvest LLC | 5.854 | 10,24 | 1.200 | 43,20 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2.106 | 23,01 | 432 | 59,63 | ||||
| 2026-05-11 | 13F | Waddell & Associates, Llc | 1.463 | 300 | ||||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 135 | 1.400,00 | 28 | 2.600,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 65 | 13 | ||||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5.343 | 1.096 | ||||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.486 | 112,29 | 305 | 176,36 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1.849 | 379 | ||||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 64.949 | 13.319 | ||||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 2.839 | 1,79 | 582 | 32,27 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 64.645 | 81,36 | 13.257 | 135,62 | ||||
| 2026-05-15 | 13F | Evergreen Quality Fund GP, Ltd. | 13.700 | 2.809 | ||||||
| 2026-02-10 | 13F | Norges Bank | 664.755 | 104.938 | ||||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.659 | 0,16 | 750 | 30,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.033 | 212 | ||||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 56.775 | 22,09 | 11.643 | 58,59 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 19.400 | 3.978 | |||||
| 2026-05-12 | 13F | Creative Planning | 39.555 | 11,17 | 8.112 | 44,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 277 | 55,62 | 57 | 100,00 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 6.097 | 9,66 | 1.250 | 42,53 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 2.402 | 0,59 | 493 | 30,85 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1.653 | 14,55 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 981 | 201 | ||||||
| 2026-05-13 | 13F | Artisan Partners Limited Partnership | 182.031 | 37.329 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 30 | 275,00 | 6 | 500,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 228.321 | 11,30 | 46.822 | 44,59 | ||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 6.768 | 10,66 | 1.388 | 43,73 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 282.350 | 25,76 | 57.902 | 63,36 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.211.014 | 7,40 | 248.390 | 39,53 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 2.560 | 525 | ||||||
| 2026-05-12 | 13F | Vestcor Inc | 1.361 | 0 | ||||||
| 2026-05-06 | 13F | Lisanti Capital Growth, LLC | 20.045 | 4.111 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 2.743.019 | 562.511 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 48.700 | 89,49 | 9.987 | 146,14 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 47.000 | 99,15 | 9.638 | 158,74 | |||
| 2026-05-14 | 13F | Empower Advisory Group, LLC | 5.464 | 0,46 | 1.121 | 30,54 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 296.570 | 113,72 | 60.818 | 177,64 | ||||
| 2026-05-12 | 13F | One Capital Management, LLC | 18.252 | 23,50 | 3.743 | 60,39 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 220 | 1,38 | 45 | 32,35 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 1.000 | 205 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 29 | 6 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 12.300 | 98,39 | 2.522 | 157,87 | |||
| 2026-05-14 | 13F | Twin Tree Management, LP | 5.036 | 299,68 | 1.033 | 421,21 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 6.355 | 18,56 | 1.303 | 54,02 | ||||
| 2026-06-01 | 13F | Caerus Investment Advisors, LLC | 1.588 | 2,12 | 326 | 32,65 | ||||
| 2026-05-15 | 13F | G2 Investment Partners Management LLC | 6.000 | 1.230 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 10.226 | 4,72 | 2.097 | 36,08 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 33.467 | 3,70 | 6.863 | 34,73 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 30 | 6 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 10.055 | 2.062 | ||||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 27.300 | 5.598 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 38.000 | 224,79 | 7.793 | 322,10 | |||
| 2026-05-15 | 13F | Sirios Capital Management L P | 153.935 | 33,44 | 31.567 | 73,36 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 24.898 | 1,77 | 5.106 | 32,22 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 48.728 | 17,23 | 9.993 | 52,29 | ||||
| 2026-05-11 | 13F | WealthTrust Axiom LLC | 1.055 | 216 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 16.012 | 3.284 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13 | 3 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.019 | 59,02 | 1.234 | 104,98 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 1.389 | 285 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 7.332 | 1.504 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 13.572 | 703,55 | 2.783 | 946,24 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 14.400 | 5,88 | 2.953 | 37,60 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 46 | 12,20 | 9 | 50,00 | ||||
| 2026-05-14 | 13F | Inceptionr Llc | 3.228 | 662 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.067 | 219 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 677.502 | 4,33 | 138.898 | 35,49 | ||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 1.870 | 26,35 | 383 | 64,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.336 | 114,95 | 3.350 | 179,40 | ||||
| 2026-05-13 | 13F | Bridge City Capital, LLC | 45.140 | 6,45 | 9.257 | 38,27 | ||||
| 2026-05-15 | 13F | Science & Technology Partners, L.P. | 7.800 | 1.600 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 310.154 | 63.603 | ||||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 2.012 | 79,64 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 25 | 5 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 16.007 | 5,87 | 3.283 | 37,55 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 3.258 | 46,96 | 668 | 91,40 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 4.000 | 820 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 529.565 | 5,01 | 108.598 | 36,41 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 31.595 | 43,74 | 6.476 | 86,57 | ||||
| 2026-05-13 | 13F | TradeLink Capital LLC | 1.979 | 0 | ||||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 5.135 | 1.053 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 22.606 | 1,04 | 5 | 33,33 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 4.781 | 0,34 | 980 | 30,32 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 456.017 | 2,42 | 93.515 | 33,05 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 38 | 31,03 | 8 | 75,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.206 | 247 | ||||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 410 | 84 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 4.400 | 1.366,67 | 902 | 1.819,15 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 7 | 1 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.613 | 331 | ||||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 4 | 1 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.000 | 205 | ||||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 5.011 | 31,70 | 1.028 | 71,17 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 11.766 | 157,97 | 2.413 | 235,47 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.542 | 521 | ||||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 2.399 | 492 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 12.441 | 1,43 | 2.551 | 31,77 | ||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 1.480 | 304 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.667 | 6,86 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 391 | 73,01 | 80 | 128,57 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 155 | 31,36 | 32 | 72,22 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 23 | 5 | ||||||
| 2026-04-30 | 13F | Palisades Investment Partners, LLC | 22.215 | 7,67 | 4.556 | 39,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 120 | 25 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 1.381 | 283 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 1.381 | 19,57 | 283 | 55,49 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 28 | 154,55 | 6 | 400,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 135.369 | 27.760 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 2.435 | 499 | ||||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 96.509 | 19.791 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 183 | 3.560,00 | 38 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1.203.658 | 212,83 | 246.834 | 306,38 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 1.368 | 389 | ||||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 309.404 | 176,11 | 63.450 | 258,69 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 29.124 | 11,11 | 5.972 | 44,36 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 475 | 169,89 | 98 | 259,26 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 10.854 | 1,67 | 1.856 | 9,95 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 37.500 | 393,42 | 7.690 | 541,37 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 604.688 | 29.909,33 | 124.003 | 38.894,65 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 20.757 | 4.257 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 189.633 | 838,54 | 38.888 | 1.119,44 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 12.946 | 7,80 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 44.715 | 9.170 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 6.915 | 2,95 | 1.418 | 33,77 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 483.070 | 12,42 | 99.063 | 46,04 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 30 | 6 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 11.150 | 79,84 | 1.760 | 119,73 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 9.147 | 1,84 | 1.876 | 32,32 | ||||
| 2026-05-14 | 13F | Mission Creek Capital Partners, Inc. | 9.255 | 1.898 | ||||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 13.266 | 15,63 | 2.720 | 50,19 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 134.070 | 3,02 | 27.494 | 33,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 489 | 0 | ||||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 6.255 | 10,14 | 1.283 | 43,08 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 1.841 | 9,32 | 378 | 42,26 | ||||
| 2026-05-13 | 13F | Northwest & Ethical Investments L.P. | 868 | 192 | ||||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 1.000 | 205 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 3 | 1 | ||||||
| 2026-05-08 | 13F | Dockside LLC | Put | 1.690 | 347 | |||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 267.934 | 14,94 | 54.945 | 49,32 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 482.278 | 5,88 | 98.901 | 37,55 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 5.534.265 | 12,22 | 1.134.912 | 45,77 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 6.061 | 1.243 | ||||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 331 | 536,54 | 68 | 737,50 | ||||
| 2026-05-11 | 13F | Semanteon Capital Management, LP | 1.001 | 205 | ||||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 42.983 | 543,94 | 8.815 | 737,04 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 3.660 | 3,68 | 751 | 34,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 52 | 6,12 | 11 | 42,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.679 | 274,78 | 265 | 364,91 | ||||
| 2026-05-08 | 13F | Northwestern Mutual Investment Management Company, Llc | 11.124 | 1,44 | 2.281 | 31,77 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 722.578 | 39,71 | 148.179 | 81,50 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 22.398 | 125,58 | 4.593 | 193,11 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 3.510 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 76.635 | 19,17 | 12.098 | 19,17 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 1 | ||||||
| 2026-05-13 | 13F | South Street Advisors LLC | 91.339 | 7,00 | 18.731 | 39,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 17.242 | 94,32 | 3.536 | 152,50 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 5.836 | 130,22 | 1.197 | 199,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 339 | 20,64 | 54 | 47,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.329 | 129,80 | 1.093 | 198,36 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 217 | 9,60 | 44 | 41,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.353 | 277 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 9 | 12,50 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 222 | 35 | ||||||
| 2026-05-08 | 13F | Cypress Capital Management LLC (WY) | 269 | 55 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 1.960 | 0 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 116 | 4,50 | 24 | 35,29 | ||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 3.941 | 808 | ||||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1.759 | 36,04 | 361 | 76,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 43.176 | 130,54 | 6.816 | 181,61 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 13.590 | 63,77 | 2.787 | 112,83 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.463 | 24,79 | 710 | 62,10 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 11.228 | 2 | ||||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 9 | 50,00 | 2 | |||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 1.307 | 268 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 14.448 | 18,59 | 2.963 | 54,03 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 344 | 398,55 | 71 | 600,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 23.211 | 1,90 | 4.760 | 32,38 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 245 | 109,40 | 39 | 153,33 | ||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 200,00 | 1 | |||||
| 2026-05-11 | 13F | Allstate Corp | 2.416 | 495 | ||||||
| 2026-05-08 | 13F | SHP Wealth Management | 1 | 0 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.353 | 96,37 | 0 | |||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 254.578 | 7,32 | 52 | 40,54 | ||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 241 | 2,55 | 49 | 32,43 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.489 | 305 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 239.402 | 9,06 | 49.094 | 41,67 | ||||
| 2026-05-13 | 13F | Globeflex Capital L P | 12.750 | 2.615 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.222.852 | 455.840 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.852 | 4,33 | 1.200 | 33,78 | ||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 1.550 | 9,08 | 318 | 41,52 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 20.024 | 28,98 | 4.106 | 67,59 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 3.400 | 113,84 | 697 | 178,80 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 19.978 | 19,38 | 4.097 | 55,09 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 348.405 | 274,08 | 71.447 | 385,97 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 26.813 | 33,61 | 5.499 | 183.166,67 | ||||
| 2026-05-15 | 13F | Scalar Gauge Management, Llc | 36.000 | 7.383 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 26.604 | 38,61 | 5.456 | 80,09 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 3.500 | 718 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 24 | 41,18 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | Call | 300 | 62 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 14.031 | 2.877 | ||||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 1.120 | 230 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 2.977 | 29,72 | 610 | 68,51 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 716 | 0,42 | 147 | 30,36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 4.095 | 32,52 | 840 | 72,28 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 1.900 | 390 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 5.284 | 1.546,11 | 1.079 | 2.058,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 359.998 | 32,54 | 76.219 | 69,18 | ||||
| 2026-05-08 | 13F | DUTCH ASSET Corp | 8.599 | 17,31 | 1.764 | 176.200,00 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 16 | 3 | ||||||
| 2026-05-15 | 13F | Octahedron Capital Management L.P. | 10.500 | 2.153 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 166 | 147,76 | 34 | 240,00 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 21.293 | 4.367 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 6.164 | 45,31 | 1.264 | 88,94 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 15.095 | 1,06 | 3.096 | 31,31 | ||||
| 2026-05-15 | 13F | Harber Asset Management Llc | 11.540 | 2.367 | ||||||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 1.620 | 332 | ||||||
| 2026-05-15 | 13F | Nicholas Investment Partners, LP | 28.543 | 18,46 | 5.853 | 53,90 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 828 | 2,86 | 170 | 33,07 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 2.955 | 98.400,00 | 606 | |||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 414.786 | 25,53 | 85 | 63,46 | ||||
| 2026-05-05 | 13F | Atria Investments Llc | 1.459 | 299 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 69.559 | 50,77 | 14.264 | 95,88 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 5.541 | 1.136 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 26.876 | 5.511 | ||||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 75 | 15 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.140 | 38,60 | 439 | 80,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.700 | 116,67 | 1.847 | 164,85 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.000 | 17,65 | 316 | 43,84 | |||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 32.540 | 1,59 | 6.673 | 31,96 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 72 | 14,29 | 15 | 55,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 986 | 202 | ||||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 11 | 37,50 | 3 | 200,00 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 22.180 | 4.548 | ||||||
| 2026-05-05 | 13F | UBS Group AG | 439.435 | 71,17 | 90.115 | 122,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 15.162 | 504,06 | 3.109 | 685,10 | ||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 8.831 | 1.811 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 12.891 | 319,22 | 2.644 | 444,95 | ||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 14.978 | 3.072 | ||||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 1.068 | 219 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5.566 | 16,93 | 1.141 | 51,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.139 | 644 | ||||||
| 2026-05-14 | 13F | Main Management ETF Advisors, LLC | 9.456 | 2 | ||||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 11 | 37,50 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 33.858 | 61,07 | 6.943 | 109,25 | ||||
| 2026-05-14 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 3.192 | 18,97 | 655 | 54,61 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.895 | 799 | ||||||
| 2026-05-15 | 13F | Wexford Capital Lp | 10.681 | 16,36 | 2.190 | 51,14 | ||||
| 2026-05-06 | 13F | Future Fund LLC | 21.293 | 44,58 | 4.367 | 87,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 2.576 | 0,39 | 528 | 30,37 | ||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 22.263 | 4.565 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 20 | 4 | ||||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 28.900 | 5,47 | 5.926 | 37,02 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 6.625 | 5,98 | 1.359 | 37,73 | ||||
| 2026-05-14 | 13F | Blueshift Asset Management, LLC | 1.721 | 353 | ||||||
| 2026-05-15 | 13F | Man Group plc | 59.729 | 147,09 | 12.249 | 221,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.801 | 105,13 | 381 | 176,09 | ||||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 1.100 | 226 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.752 | 0,90 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 77.858 | 2,70 | 15.966 | 33,42 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 147.328 | 33,35 | 30.213 | 73,22 | ||||
| 2026-05-15 | 13F | Alua Capital Management LP | 131.721 | 27.012 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 12.602 | 455,64 | 2.584 | 621,79 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 96.941 | 0,31 | 19.880 | 30,31 | ||||
| 2026-05-07 | 13F | Alpha Zero LLC | 1.242 | 255 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 1.155 | 9,69 | 228 | 35,93 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 117.837 | 701,56 | 24 | 1.100,00 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 2.696 | 553 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 16.425 | 84,70 | 3.368 | 140,06 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 80.200 | 16.447 | |||||
| 2026-05-15 | 13F | Fmr Llc | 828.977 | 83,66 | 169.998 | 138,59 | ||||
| 2026-05-15 | 13F | Granahan Investment Management Inc/ma | 198.694 | 1,04 | 40.746 | 31,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 5 | 1 | ||||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 26.500 | 5.434 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 50 | 10 | ||||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 1.041 | 213 | ||||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 81.071 | 42,28 | 16.625 | 84,85 | ||||
| 2026-05-15 | 13F | ION Fund Management Ltd | 30.000 | 6.152 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1.189 | 18,19 | 244 | 53,80 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 10.825 | 2,85 | 2.220 | 33,59 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11.210 | 2.299 | ||||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20.820 | 2,18 | 4 | 33,33 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 249.860 | 5,33 | 51.239 | 34,99 | ||||
| 2026-05-14 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.145 | 235 | ||||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 2.344 | 481 | ||||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 136.474 | 27.987 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12.344 | 2.531 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 410 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 1.100 | 226 | |||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 2.500 | 513 | |||||
| 2026-05-06 | 13F | Wall Street Financial Group, Inc. | 51 | 10 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 60 | 12 | ||||||
| 2026-05-07 | 13F | Dakota Wealth Management | 8.878 | 132,10 | 1.821 | 201,82 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.277 | 202 | ||||||
| 2026-05-11 | 13F | Td Asset Management Inc | 10.166 | 10,52 | 2.085 | 43,63 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 229.486 | 97,58 | 47.061 | 156,67 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 84.814 | 43,14 | 17.382 | 85,83 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 105 | 13 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 80.274 | 75,17 | 16.462 | 127,55 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 735 | 3,09 | 151 | 33,93 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 312.662 | 261,65 | 64.118 | 369,82 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 4.768 | 3,54 | 1 |
