CUCA - Avis Budget Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Avis Budget Group, Inc.
DE ˙ DB ˙ US0537741052
€ 135.45 ↑1.15 (0.86%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 597 total, 556 long only, 16 short only, 25 long/short - change of 6.00% MRQ
Harga Saham 135.45
Alokasi Portofolio Rata-rata 0.1461 % - change of 30.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,818,590 - 118.82% (ex 13D/G) - change of 0.46MM shares 1.12% MRQ
Nilai Institusional (Jangka Panjang) $ 6,942,439 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Avis Budget Group, Inc. (DE:CUCA) memiliki 597 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 42,016,477 saham. Pemegang saham terbesar meliputi SRS Investment Management, LLC, Pentwater Capital Management LP, Susquehanna International Group, Llp, Susquehanna International Group, Llp, Pentwater Capital Management LP, UBS Group AG, Jane Street Group, Llc, BlackRock, Inc., Vanguard Group Inc, and Hsbc Holdings Plc .

Struktur kepemilikan institusional Avis Budget Group, Inc. (DB:CUCA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 135.45 / share. Previously, on September 9, 2024, the share price was 62.14 / share. This represents an increase of 117.98% over that period.

DE:CUCA / Avis Budget Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Invesco Ltd. 134,232 -19.61 22,692 79.05
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 76,085 1.16 12,862 125.33
2025-08-08 13F Larson Financial Group LLC 22 37.50 4 200.00
2025-08-14 13F Mountain Lake Investment Management LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 901 101.57 152 360.61
2025-08-12 13F Jpmorgan Chase & Co 567,000 -5.27 95,852 110.98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 228,400 -9.15 38,611 102.35
2025-08-14 13F Peak6 Llc Put 151,600 -28.15 25,628 60.03
2025-08-12 13F Jpmorgan Chase & Co Call 486,200 5,757.83 82,192 12,967.09
2025-08-14 13F Peak6 Llc Call 206,800 210.51 34,960 591.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 3
2025-08-12 13F Jpmorgan Chase & Co Put 409,700 4,609.20 69,260 10,393.79
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-15 13F Fifth Third Bancorp 228 32.56 39 192.31
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,259 0.00 213 123.16
2025-07-22 13F IMC-Chicago, LLC Put 447,500 85.07 75,650 312.21
2025-07-22 13F IMC-Chicago, LLC Call 436,700 56.47 73,824 248.51
2025-08-14 13F D. E. Shaw & Co., Inc. 621,118 2,009.70 105,000 4,600.04
2025-08-14 13F D. E. Shaw & Co., Inc. Call 291,600 353.50 49,295 910.12
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 376 -14.93 64 90.91
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1,377 -81.69 128 -81.16
2025-08-14 13F Algert Global Llc 24,317 1.48 4 300.00
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 898 6.02 152 135.94
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,340 7.64 734 139.54
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 2,701 4.61 329 60.78
2025-07-29 13F International Assets Investment Management, Llc 5,204 -3.70 880 114.39
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -166 -28
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund 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 794 13.27 74 17.74
2025-08-05 13F State Of Michigan Retirement System 4,073 2.52 689 128.57
2025-08-14 13F Saba Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 33,626 -10.07 5,684 100.28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17 -41.38 3 0.00
2025-07-11 13F Caldwell Securities, Inc 3 0.00 1
2025-07-30 13F New Mexico Educational Retirement Board 4,000 0.00 1
2025-08-12 13F MAI Capital Management 23 4
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 5,772 -7.97 976 104.83
2025-08-13 13F Quantbot Technologies LP 12,188 -7.18 2,060 106.83
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2,537 -5.27 228 -15.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 909 -9.37 154 101.32
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 514,168 0.53 86,920 123.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 287 0.00 27 4.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 125 -43.18 21 31.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 996 -78.62 168 -52.41
2025-05-08 13F Asset Planning,Inc 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 972 -6.36 164 110.26
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,395 0
2025-08-13 13F Norges Bank 40,165 6,790
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 2,870 485
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 89 0.00 11 42.86
2025-07-16 13F ORG Partners LLC 15 0.00 3 100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,713 250.52 251 263.77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 191 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,736 -2.25 293 118.66
2025-08-28 NP SMMD - iShares Russell 2500 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 3,923 -0.38 663 122.48
2025-08-11 13F Wittenberg Investment Management, Inc. 3,228 0.00 546 122.45
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,784 0.63 583 55.20
2025-08-14 13F Nebula Research & Development LLC 2,087 -73.21 353 -40.44
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,576 239
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,825 77.70 309 300.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2,802 15.36 260 19.35
2025-08-08 13F Principal Financial Group Inc 38,383 -2.16 6,489 117.94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 6,607 -2.07 1,117 117.97
2025-07-15 13F SJS Investment Consulting Inc. 4 -33.33 1
2025-08-07 13F Hughes Financial Services, LLC 7 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 72 -74.10 12 -42.86
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,857 14.42 357 18.21
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 132,627 -1.52 22,421 119.35
2025-07-28 13F Twin Tree Management, LP 14,631 2,473
2025-08-13 13F Amundi 7,601 -47.59 1,350 28.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,194 -78.09 202 -51.33
2025-08-29 NP STXK - Strive Small-Cap ETF 515 2.79 87 128.95
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 35 -93.75 3 -94.00
2025-08-12 13F Ameritas Investment Partners, Inc. 3,280 -2.96 554 116.41
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 134 -26.78 12 -25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,151 0.00 1,126 3.31
2025-08-12 13F Deutsche Bank Ag\ 10,286 1.26 1,739 125.71
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund 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 91,981 0.64 11,202 55.15
2025-08-14 13F Two Sigma Investments, Lp 340,062 35.40 57,487 201.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 154 0.00 26 136.36
2025-07-23 13F Sachetta, LLC 8 0.00 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund 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 5,419 28.78 502 32.89
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 50,000 8,452
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 695 8.93 117 143.75
2025-08-15 13F Harvest Fund Management Co., Ltd 220 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 331 4.42 31 7.14
2025-08-08 13F Mv Capital Management, Inc. 8 100.00 1
2025-08-13 13F Russell Investments Group, Ltd. 546 -69.15 92 -31.34
2025-08-14 13F Fmr Llc 1,084,454 -50.70 183,327 9.79
2025-07-28 13F Ritholtz Wealth Management 3,544 599
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 2,793 -82.96 472 -89.06
2025-08-14 13F Quantinno Capital Management LP 23,288 33.05 3,937 196.39
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 47,719 -0.98 4,420 2.27
2025-08-28 NP NCGFX - New Covenant Growth Fund 445 0.00 75 127.27
2025-08-14 13F Xponance, Inc. 2,581 -11.67 436 97.29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 273 0.00 46 130.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17,447 2,949
2025-08-05 13F Bank Of Montreal /can/ 2,600 -76.14 440 -46.92
2025-08-05 13F Bank Of Montreal /can/ Put 55,000 9,298
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -60,316 -0.00 -10,196 122.77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 641 -52.16 108 6.93
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 19,735 1.04 3,336 125.10
2025-08-04 13F Deseret Mutual Benefit Administrators 86 0.00 15 133.33
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 75 8.70 13 140.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund 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 95,000 -53.95 11,570 -29.01
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund 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 4,966 1.49 460 5.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 318,947 208.75 53,918 587.72
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 297 0.00 50 127.27
2025-08-08 13F Atlantic Trust, LLC 53 -3.64 9 100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 366,000 -12.02 61,872 95.96
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 40,298 19.59 3,733 23.49
2025-07-25 13F Yousif Capital Management, Llc 7,510 -0.65 1,270 121.47
2025-08-08 13F SBI Securities Co., Ltd. 103 1.98 17 142.86
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-14 13F Quarry LP 1,077 18.48 182 167.65
2025-07-15 13F Fortitude Family Office, LLC 25 4
2025-06-27 NP VEGN - US Vegan Climate ETF 345 4.86 32 6.90
2025-08-14 13F Tudor Investment Corp Et Al Put 89,000 6.71 15,045 137.68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 215.15 88 102.33
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund 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 111,399 -57.36 13,567 -34.28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,758 0.62 466 124.04
2025-08-14 13F Tudor Investment Corp Et Al 12,092 -64.72 2,044 -21.41
2025-07-28 13F Harbour Investments, Inc. 8 0.00 1
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 92,000 289.83 15,553 768.34
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 100 0.00 17 128.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 726 -78.74 123 -52.90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF 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 3,708 2.60 452 58.25
2025-08-06 13F Ing Groep Nv 191,600 -40.12 32,390 33.35
2025-07-23 13F TriaGen Wealth Management LLC 5,038 852
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 4,337 2.55 402 5.80
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,140 11.98 1,714 149.49
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-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 550,238 -0.12 93,018 122.46
2025-08-07 13F Parkside Financial Bank & Trust 12 2
2025-08-14 13F Royal Bank Of Canada 313,700 1,656.44 53,032 3,813.80
2025-08-14 13F Treasurer of the State of North Carolina 7,890 1.69 1
2025-08-15 13F Tower Research Capital LLC (TRC) 283 -93.88 48 -86.61
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 844 25.04 78 30.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 323 0.00 39 56.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,895 -6.37 320 109.15
2025-08-26 NP IWD - iShares Russell 1000 Value 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 25,593 -0.74 4,326 121.05
2025-03-25 NP FYT - First Trust Small Cap Value 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 5,420 9.87 486 18.83
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F RBF Capital, LLC 3,340 -15.23 565 88.63
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 656 0.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 7,382 0.00 1,248 122.68
2025-08-14 13F Ameriprise Financial Inc 20,355 4.85 3,441 133.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 122 3.39 21 150.00
2025-07-23 13F Louisiana State Employees Retirement System 4,800 2.13 811 127.81
2025-07-29 NP EBI - Longview Advantage ETF 15 0.00 2 0.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 2,852 91.15 482 270.77
2025-08-14 13F Goldman Sachs Group Inc 322,479 407.59 54,515 1,030.55
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,865 -2.48 1
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 27,377 4,628
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -14.29 1
2025-08-08 13F Hartland & Co., LLC 21 4
2025-08-14 13F Goldman Sachs Group Inc Call 1,046,500 3,909.58 176,911 8,834.85
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Put 1,471,500 74.35 248,757 288.32
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 100 17
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-08-14 13F Caption Management, LLC 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 1,727 -54.74 160 -53.51
2025-08-04 13F Wolverine Asset Management Llc 23,771 0.00 4,018 122.73
2025-08-13 13F Gabelli Funds Llc 22,000 -24.14 3,719 68.97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 11,300 -3.65 1,910 114.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 209 237.10 19 280.00
2025-08-01 13F Rossby Financial, LCC 30 5
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 24 -99.83 2 -99.84
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 11 0.00
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 33,742 -4.27 3,126 -1.14
2025-08-13 13F Pictet Asset Management Holding SA 2,376 -14.66 402 90.05
2025-07-31 13F/A Avion Wealth 21 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7,022 -1.46 650 1.72
2025-08-04 13F Assetmark, Inc 23 91.67 4
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 -2.86 6 0.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund 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 7,875 6.29 729 9.79
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 20,777 6.51 1,925 10.01
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund 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 27,600 0.00 2,476 8.08
2025-08-15 13F State of Tennessee, Treasury Department 6,505 1,100
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8,063 -1.14 1,363 120.19
2025-08-11 13F Principal Securities, Inc. 9 -76.92 2 -66.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 364 62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2,740 -6.80 463 107.62
2025-04-29 NP SFYX - SoFi Next 500 ETF 164 -72.80 13 -81.54
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 25 0.00 4 300.00
2025-08-12 13F Prudential Financial Inc 2,082 352
2025-08-14 13F Cubist Systematic Strategies, LLC Put 61,900 -3.58 10,464 114.78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 86,900 467.97 14,690 1,165.29
2025-08-11 13F Citigroup Inc 35,742 -42.73 6,042 27.58
2025-08-27 NP NAESX - Vanguard Small-Cap 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 388,135 -1.42 65,614 119.55
2025-08-11 13F Citigroup Inc Put 25,000 0.00 4,226 122.77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 50 -9.09 8 100.00
2025-08-13 13F Arizona State Retirement System 5,130 2.01 867 127.56
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 142 -33.64 24 50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 28,629 3.08 2,652 6.42
2025-08-01 13F Bessemer Group Inc 41 0
2025-08-13 13F HAP Trading, LLC Call 17,500 -43.00 426 622.03
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 14 -17.65 2 100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 15,460 -2.69 1,883 49.96
2025-08-08 13F Geode Capital Management, Llc 331,788 -0.40 56,097 121.80
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 49,336 0.00 4,570 3.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 245 0.00 23 4.76
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 19,534 -2.01 3 200.00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 418 -2.56 51 51.52
2025-07-16 13F State of Alaska, Department of Revenue 1,908 -0.78 0
2025-08-13 13F First Trust Advisors Lp 28,501 107.07 4,818 361.49
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,000 -61.83 845 -14.99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,000 -12.50 1,183 94.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 9,300 -92.46 1,572 -83.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 333 0.00 31 3.45
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 5,270 -0.85 891 120.84
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,415 -74.57 408 -43.33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,046 -1.59 346 119.75
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,096 294.23 311 103.95
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund 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 7,697 0.96 713 4.25
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 62,648 23,363.67 5,803 25,130.43
2025-08-14 13F Janus Henderson Group Plc 7,063 -17.52 1,194 86.85
2025-08-14 13F Prelude Capital Management, Llc 4,635 784
2025-08-08 13F/A Sterling Capital Management LLC 708 13.46 120 153.19
2025-08-14 13F Steadfast Capital Management Lp Call 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 492 0.00 46 2.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1,379 1.55 233 126.21
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 28,892 -2.57 4,884 117.07
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 4,142 -23.51 700 70.73
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 16,678 2,819
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF 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 25,097 5.78 3,057 63.07
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 16 3
2025-08-14 13F/A Barclays Plc 249,492 392.62 42 1,300.00
2025-08-18 13F/A Nomura Holdings Inc 1,060,690 12.70 179,310 151.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 33 0.00 6 150.00
2025-08-18 13F/A Nomura Holdings Inc Call 454,200 -3.97 76,783 113.88
2025-08-06 13F Adviser Investments LLC Put 11,200 277
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 3,551 1.57 600 126.42
2025-08-01 13F Teacher Retirement System Of Texas 2,675 452
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 516 -11.95 87 97.73
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 7,696 -22.32 1,301 73.24
2025-07-30 13F Securian Asset Management, Inc 1,259 0.00 213 123.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 2,229 0.00 206 3.52
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,920 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 296 0.00 50 127.27
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 141 0.00 13 9.09
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 846 2.17 78 5.41
2025-08-13 13F Natixis 97 120.45 16 433.33
2025-08-14 13F Verition Fund Management LLC 29,955 -36.01 5,064 42.54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,502 7,052.38 139 6,850.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 80 14.29 7 16.67
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund 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 31,264 0.00 3,808 54.13
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 21,828 3,690
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 247,539 -3.12 41,846 115.79
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 290 -24.28 27 -23.53
2025-07-21 13F WT Asset Management Ltd 14,200 2,401
2025-08-13 13F Walleye Trading LLC Call 566,400 274.11 95,750 733.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 13F/A Nomura Holdings Inc Put 280,000 -6.26 47,334 108.79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mackenzie Financial Corp 3,477 0.00 588 123.19
2025-08-13 13F Walleye Trading LLC Put 579,700 469.45 97,998 1,168.42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5,980 118.01 554 124.80
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29,832 -5,043
2025-08-26 13F/A Thrivent Financial For Lutherans 4,010 0.55 1
2025-08-12 13F Zacks Investment Management 1,394 236
2025-08-12 13F Atlas Capital Advisors Llc 4,798 811
2025-08-12 13F SRS Capital Advisors, Inc. 175,406 6,260
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 2,435 0.00 226 3.21
2025-08-14 13F UBS Group AG 1,951,173 1.04 329,846 125.04
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 10,130 5.08 1,234 62.02
2025-08-13 13F Capital Fund Management S.a. Call 14,600 -9.32 2,468 102.13
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 450 0.00 76 100.00
2025-08-13 13F Capital Fund Management S.a. Put 22,500 -8.16 3,804 104.57
2025-08-14 13F Millennium Management Llc Put 30,100 -59.38 5,088 -9.53
2025-08-14 13F Millennium Management Llc 3,183 -82.01 538 -59.91
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 275 0.00 46 130.00
2025-08-13 13F Northern Trust Corp 152,871 -6.84 25,843 107.50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,488 -3.61 2,449 114.82
2025-07-24 NP FSRFX - Transportation Portfolio 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 18,303 55.07 2,229 139.16
2025-08-14 13F Glenview Capital Management, Llc Call 270,000 14.89 45,644 155.90
2025-07-25 13F Oregon Public Employees Retirement Fund 3,520 2.92 595 129.73
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-04 13F Amalgamated Bank 7,866 -1.49 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0.00 25 127.27
2025-08-27 NP RYPIX - Transportation Fund Investor Class 264 -35.92 45 41.94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3,052 -2.34 516 117.30
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 68 123.33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1,096 -4.45 185 112.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-28 NP VCULX - Growth Fund 123 15
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-28 NP VCGAX - Growth & Income Fund 2,247 274
2025-08-14 13F Point72 Asset Management, L.P. Put 700,000 118,335
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund 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 23,721 7.19 2,889 65.22
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 1,813 -2.11 306 118.57
2025-08-14 13F Voloridge Investment Management, Llc 45,921 7,763
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 98 -31.94 12 0.00
2025-08-14 13F Jane Street Group, Llc Call 1,492,400 148.77 252,290 454.09
2025-08-28 NP IWR - iShares Russell Mid-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 58,620 1.21 9,910 125.41
2025-08-11 13F Private Advisor Group, LLC 1,676 283
2025-08-14 13F Cibc World Markets Corp 285,000 48,179
2025-08-14 13F Jane Street Group, Llc Put 1,793,300 236.77 303,157 650.09
2025-07-24 13F CWM Advisors, LLC 2,325 -48.38 393 15.25
2025-08-05 13F Bank of New York Mellon Corp 125,015 -5.30 21,134 110.93
2025-08-14 13F ISAM Funds (UK) Ltd 1,998 338
2025-07-16 13F Meridian Investment Counsel Inc. 1,210 205
2025-08-26 NP IUSV - iShares Core S&P U.S. Value 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 13,351 0.84 2,257 124.70
2025-08-08 13F POM Investment Strategies, LLC 100 0.00 17 128.57
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 3,935 -17.04 364 -14.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -378 -208.65
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,674 1,297
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 548 -30.46 93 55.93
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 386 65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -107 -18
2025-08-13 13F ExodusPoint Capital Management, LP Put 40,000 7
2025-08-14 13F Group One Trading, L.p. Call 329,300 92.46 55,668 328.68
2025-07-30 13F Ethic Inc. 1,894 330
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 3 0
2025-07-21 13F Lecap Asset Management Ltd 8,815 1,490
2025-08-14 13F Group One Trading, L.p. Put 350,000 176.24 59,168 515.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 454 0.00 77 123.53
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 2,933 -21.77 496 74.30
2025-08-14 13F Sei Investments Co 2,217 375
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund 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 21,611 0.00 2,632 54.19
2025-08-14 13F Think Investments LP 24,900 -78.68 4,209 -52.52
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 13 0.00 2
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 37,421 6,326
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 166 0.00 28 133.33
2025-07-29 13F Activest Wealth Management 1 0.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 446,200 154.97 75 476.92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 2
2025-08-14 13F III Capital Management 10,500 -76.67 1,775 -48.02
2025-08-26 NP TLSTX - Stock Index Fund 258 0.00 44 126.32
2025-08-05 13F Simplex Trading, Llc Call 231,400 37.09 39 225.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp 97,968 154.15 16,561 466.19
2025-08-13 13F EverSource Wealth Advisors, LLC 427 19.61 72 166.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0.00 17 128.57
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 517 4.87 48 6.82
2025-05-14 13F Credit Agricole S A 4,568 -32.23 347 -36.28
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 7,975 -4.89 1,348 111.95
2025-08-14 13F Balyasny Asset Management Llc Put 20,000 -80.00 3,381 -55.45
2025-08-14 13F Lakewood Capital Management, Lp 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 9,564 0.00 1,165 54.17
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,173 19.94 479 24.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2,845 6.12 264 9.58
2025-06-25 NP ISCB - iShares Morningstar 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 866 3.96 80 8.11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 14,373 0.80 1,750 55.42
2025-08-14 13F Manufacturers Life Insurance Company, The 15,955 -8.42 2,697 104.01
2025-08-14 13F Susquehanna International Group, Llp Put 3,177,800 192.94 537,207 552.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 465 0.00 35 -5.41
2025-08-14 13F Susquehanna International Group, Llp Call 2,482,900 147.67 419,734 451.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5,585 143.36 -944 442.53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 467 0.00 79 122.86
2025-08-13 13F Guggenheim Capital Llc 2,626 -13.13 444 93.45
2025-08-08 13F Oak Thistle LLC 12,489 2,111
2025-08-14 13F Bayesian Capital Management, LP 2,507 424
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 20,183 -31.65 3,412 52.21
2025-08-15 13F Great West Life Assurance Co /can/ 10,214 -19.81 2
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 69,695 6,456
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3,019 -7.87 280 -4.78
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,772 0.59 638 124.30
2025-08-27 NP VEXMX - Vanguard Extended Market 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 261,574 -0.38 44,219 121.88
2025-08-11 13F Vanguard Group Inc 1,579,275 -1.92 266,976 118.45
2025-07-25 13F Cwm, Llc 260 -11.26 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 103,695 91.37 17,530 326.29
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F M&t Bank Corp 3,167 -8.28 535 104.20
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 75,499 20.74 9,195 86.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9,824 0.00 1,661 122.82
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund 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 1,827 57.36 309 250.00
2025-08-14 13F LMR Partners LLP Call 27,500 4,649
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 13,230 2,237
2025-08-14 13F LMR Partners LLP Put 27,500 4,649
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 22,627 61.59 2,096 66.80
2025-08-13 13F Capital World Investors 163,684 0.00 27,671 122.73
2025-08-15 13F Captrust Financial Advisors 1,953 330
2025-07-25 13F Hemington Wealth Management 43 22.86 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 80 -15.79 7 -12.50
2025-07-15 13F Ballentine Partners, LLC 1,821 308
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 306 8.51 52 142.86
2025-08-11 13F Nomura Asset Management Co Ltd 600 0.00 101 124.44
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 854 -52.08 144 6.67
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 217 -40.06 20 -37.50
2025-08-15 13F Morgan Stanley 1,395,488 139.08 235,907 432.50
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 171 -62.99 29 -41.67
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,178 -2.21 409 -29.12
2025-07-10 13F Wedmont Private Capital 1,531 272
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F SRS Investment Management, LLC 17,430,882 0.00 2,946,691 122.73
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5.98 15 66.67
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 12,453 -15.92 1,517 29.57
2025-08-14 13F Par Capital Management Inc 320,000 -57.43 54,096 -5.19
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37,162 255.82 6,282 693.18
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 971 -2.90 164 118.67
2025-08-27 13F/A Squarepoint Ops LLC Put 98,100 38.76 16,584 209.04
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -464 63.38
2025-08-27 13F/A Squarepoint Ops LLC 12,269 -79.39 2,074 -54.08
2025-08-27 13F/A Squarepoint Ops LLC Call 144,500 281.27 24,428 749.34
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 35,487 -46.76 5,999 18.58
2025-08-04 13F Hantz Financial Services, Inc. 107 5,250.00 0
2025-08-14 13F Citadel Advisors Llc 21,134 -90.18 3,573 -78.14
2025-08-14 13F Citadel Advisors Llc Put 1,026,500 105.88 173,530 358.55
2025-08-14 13F Citadel Advisors Llc Call 857,000 24.65 144,876 177.64
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value 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 94,058 -0.11 15,901 122.50
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 383 4.08 29 0.00
2025-08-07 13F Allworth Financial LP 474 125.71 80 321.05
2025-08-14 13F Aqr Capital Management Llc 6,058 -92.75 1,016 -84.00
2025-08-14 13F Canada Pension Plan Investment Board 22,600 -70.80 3,821 -34.97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 35 -16.67 6 66.67
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 9 0.00 1
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 1,386 0.00 169 54.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5,424 -7.12 917 106.77
2025-08-14 13F Occudo Quantitative Strategies Lp 1,579 267
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 754 14.59 92 78.43
2025-08-14 13F Bridgefront Capital, LLC 1,696 287
2025-08-12 13F Swiss National Bank 33,600 -1.18 5,680 120.16
2025-07-24 13F Ronald Blue Trust, Inc. 14 2
2025-08-13 13F Federated Hermes, Inc. 3,119 -45.87 527 20.59
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Man Group plc 17,638 -1.22 2,982 120.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 763 -8.95 129 103.17
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 54,583 771.24 5,056 700.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund 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 5,552 19.47 939 166.48
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9,870 3.44 1,669 130.39
2025-04-30 13F Dupree Financial Group, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 287 5.13 49 140.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,657 -1.08 567 52.83
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund 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 3,928 -15.87 364 -13.16
2025-08-14 13F Quantessence Capital LLC 4,627 782
2025-07-21 13F Crews Bank & Trust 100 0.00 17 128.57
2025-08-15 13F Kestra Advisory Services, LLC 2,124 359
2025-06-23 NP IYT - iShares Transportation Average 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 17,837 -9.65 1,652 -6.67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8,576 -1.32 794 1.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,027 33.86 5,282 38.24
2025-08-12 13F Virtu Financial LLC 15,703 3
2025-07-24 NP FDGRX - Fidelity Growth Company Fund 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 312,545 -63.97 38,065 -44.47
2025-06-25 NP FYX - First Trust Small Cap Core 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 13,517 80.42 1,252 86.31
2025-08-14 13F Aristeia Capital Llc 1,945 329
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,367 104
2025-07-15 13F Public Employees Retirement System Of Ohio 5,242 0.44 886 123.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 182 -2.15 31 114.29
2025-08-14 13F Alliancebernstein L.p. 18,857 2.36 3,188 127.97
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 94 -71.43 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,034 -88.08 175 -73.56
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 14,545 -37.94 2,459 -54.13
2025-08-13 13F Jones Financial Companies Lllp 18 3
2025-05-09 13F Lsv Asset Management 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,168 -47.13 -197 17.96
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 33,846 462.13 5,722 1,154.61
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 271 -25.55 25 -21.87
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Comerica Bank 5,789 -0.16 979 122.27
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 2,520 -32.42 426 50.53
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth 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 37,799 -8.53 6,390 103.73
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 79,937 -0.98 9,736 52.63
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,660 0.00 324 53.81
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,827 816
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund 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 38,191 -0.36 3,426 7.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 3,977 0.56 672 124.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 8,421 0.00 780 3.31
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 3,037 -4.29 281 -1.06
2025-07-08 13F Rise Advisors, LLC 7 1
2025-08-26 NP IWB - iShares Russell 1000 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 12,888 0.62 2,179 124.07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 826 -23.87 77 -21.65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 305 -35.38 37 -63.00
2025-08-12 13F Rhumbline Advisers 53,312 -0.98 9,012 120.56
2025-08-14 13F SummitTX Capital, L.P. 1,949 329
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,563 21.03 434 86.64
2025-06-26 NP DFVEX - U.s. Vector Equity 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 3,513 0.00 325 3.17
2025-08-06 13F SOUTH STATE Corp 60 0.00 10 150.00
2025-03-25 NP FAB - First Trust Multi Cap Value 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 839 3.20 75 11.94
2025-08-06 13F Moors & Cabot, Inc. 1,475 249
2025-07-29 NP VINAX - Vanguard Industrials Index 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 18,284 -6.78 2,227 43.71
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 8,228 64.56 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 584 1.39 99 127.91
2025-07-08 13F Parallel Advisors, LLC 527 233.54 89 709.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1,551 -1.15 262 120.17
2025-08-08 13F Intech Investment Management Llc 12,332 -88.75 2,085 -74.96
2025-08-25 13F/A Neuberger Berman Group LLC 4,891 1.16 827 125.68
2025-07-16 13F Signaturefd, Llc 111 -83.26 19 -64.00
2025-08-14 13F California State Teachers Retirement System 16,440 -1.21 2,779 120.03
2025-08-01 13F Mizuho Markets Americas Llc 250,000 0.00 42,262 122.72
2025-08-08 13F Pnc Financial Services Group, Inc. 1,354 35.67 229 204.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value 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 3,447 4.26 319 7.77
2025-06-27 NP GURU - Global X Guru Index 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 6,112 -18.80 566 -16.15
2025-08-12 13F Ensign Peak Advisors, Inc 7,253 -15.20 1,226 88.91
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0.00 85 54.55
2025-07-23 13F Klp Kapitalforvaltning As 3,600 9.09 609 143.20
2025-08-13 13F Blueshift Asset Management, LLC 11,086 1,874
2025-07-11 13F Assenagon Asset Management S.A. 236,308 92.07 39,948 327.84
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 8,231 3.74 1,002 60.06
2025-07-17 13F SummerHaven Investment Management, LLC 7,795 2.26 1,318 127.85
2025-08-12 13F Dimensional Fund Advisors Lp 198,668 -52.81 33,586 5.11
2025-08-14 13F VR Advisory Services Ltd 25,000 -74.91 4,226 -44.12
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 100 0.00 17 128.57
2025-08-04 13F Retirement Systems of Alabama 20,646 0.57 3,490 124.01
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 13,354 -59.87 1,237 -55.12
2025-08-14 13F/A Skopos Labs, Inc. 249 200.00 42 600.00
2025-08-11 13F Traub Capital Management LLC 10 2
2025-08-13 13F Quadrant Capital Group Llc 2,624 4.67 444 133.16
2025-08-12 13F Charles Schwab Investment Management Inc 224,717 3.43 37,988 130.37
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,000 -29.05 338 58.69
2025-08-14 13F Two Sigma Advisers, Lp 215,100 167.20 36,363 495.22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -185 -31
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 729 -8.88 123 105.00
2025-08-12 13F Handelsbanken Fonder AB 3,388 0.00 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 5,956 61.94 725 150.00
2025-08-13 13F Hsbc Holdings Plc 1,552,542 48,706.73 256,629 106,385.06
2025-08-14 13F Pentwater Capital Management LP Put 3,984,800 513.05 673,630 1,265.42
2025-08-14 13F Pentwater Capital Management LP Call 680,000 871.43 114,954 2,063.64
2025-08-07 13F Vise Technologies, Inc. 1,559 264
2025-08-14 13F Pentwater Capital Management LP 2,270,000 -2.16 383,744 117.93
2025-08-14 13F Wells Fargo & Company/mn 13,792 690.37 2,332 1,665.91
2025-08-13 13F Quadrature Capital Ltd 25,806 48.00 4,363 229.71
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund 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 162,700 0.00 14,594 8.07
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78,789 60.21 -13,319 256.89
2025-07-11 13F/A Umb Bank N A/mo 244 -48.95 41 13.89
2025-08-08 13F Itau Unibanco Holding S.A. 68 -19.05 11
2025-08-14 13F Aquatic Capital Management LLC 9,955 -82.37 1,683 -60.76
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF 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 12,441 2.10 1,515 57.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 7,149 0.00 1,209 122.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,746 0.00 664 -5.96
2025-07-29 13F Virginia Retirement Systems Et Al 8,000 -56.76 1,352 -3.70
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 2,942 0.00 273 3.42
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,809 -0.95 3 100.00
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 283 0.00 48 123.81
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 8,356 -2.71 1,413 116.90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 22,173 2.36 3,748 127.98
2025-08-08 13F Crossmark Global Holdings, Inc. 2,194 -39.33 371 35.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 327 0.00 55 129.17
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 2,339 953.60 395 1,617.39
2025-08-06 13F North Capital, Inc. 4 0.00 1
2025-07-29 NP Guggenheim Active Allocation Fund 484 0.00 59 52.63
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 10,897 9.83 1,009 13.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 89 0.00 15 150.00
2025-08-13 13F Edgestream Partners, L.P. 24,795 -37.44 4,192 39.33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 100 -50.00 17 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 880,239 166.74 148,804 494.10
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 685 -1.44 116 121.15
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0.00 68 123.33
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 14 0.00 2 100.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,100 -33.50 -355 48.54
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 1,410 0.00 131 3.17
2025-07-24 13F IFP Advisors, Inc 0 -100.00 64 1,180.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 2 0.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 133 0.00 16 60.00
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund 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 481 35.11 45 41.94
2025-08-19 13F State of Wyoming 2,680 -34.01 453 47.08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 277 -31.44 47 53.33
2025-05-05 13F Diversify Advisory Services, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 97 203.12 16 700.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0
2025-08-14 13F First Manhattan Co 37,137 -10.21 6,278 100.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15,059 -37.98 2,546 38.17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 8,083 -1.13 749 2.05
2025-05-15 13F Steadfast Capital Management Lp 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 4,386 -54.28 741 1.79
2025-07-30 13F First Citizens Bank & Trust Co 12,311 279.73 2,081 745.93
2025-07-31 13F Nisa Investment Advisors, Llc 17 3
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,667,273 -3.09 281,852 115.84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -30.00 59 37.21
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 61,876 24.30 7,536 91.58
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 2,182 -70.37 369 -34.05
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund 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 58,749 8.34 5,442 11.86
2025-07-30 NP MILN - Global X Millennials Thematic 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 4,695 62.68 572 150.44
2025-08-29 NP Gabelli Dividend & Income Trust 15,000 -28.57 2,536 59.13
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 17,968 -8.56 1,664 -5.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 382 10.40 65 146.15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 505 -32.31 85 51.79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,130 -9.38 191 103.19
2025-08-14 13F Sig Brokerage, Lp 7,044 90.38 1,191 325.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 14,154 -0.58 2,393 121.48
2025-08-14 13F Sig Brokerage, Lp Put 9,000 -67.27 1,521 -27.12
2025-08-14 13F Sig Brokerage, Lp Call 42,300 7,151
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 546 0.00 66 53.49
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 1,656 89.69 153 7.75
2025-08-14 13F Hrt Financial Lp 9,800 250.00 2
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-11 13F Covestor Ltd 102 -91.56 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,551 -13.55 431 93.27
2025-08-14 13F Voya Investment Management Llc 3,756 -9.01 635 102.56
2025-08-04 13F Strs Ohio 404 68
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 46 -30.30 6 0.00
2025-08-08 13F Creative Planning 21,813 -19.91 3,688 78.37
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 133
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 121 12.04 20 150.00
2025-08-14 13F Black Maple Capital Management LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 11 -65.62 2 -50.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4,118 -10.46 696 99.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 354 7.27 33 10.34
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 718 -68.84 54 -70.81
2025-07-22 13F Gsa Capital Partners Llp 3,936 1
2025-08-07 13F Prescott Group Capital Management, L.l.c. 14,000 2,367
2025-08-08 13F KBC Group NV 607 -32.78 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 10 0.00 2
2025-07-29 13F Mutual Of America Capital Management Llc 8,400 -3.23 1,420 115.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,317 -1.39 1,068 119.55
2025-08-08 13F Smithfield Trust Co 105 0.00 0
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 13,114 350.34 2,217 902.71
2025-08-14 13F Brevan Howard Capital Management LP 6,867 1,161
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Voleon Capital Management Lp 2,602 440
2025-08-26 NP IWF - iShares Russell 1000 Growth 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 25,179 -1.35 4,257 119.72
2025-07-28 13F Allianz Asset Management GmbH 168,143 291.27 28,425 771.63
2025-08-13 13F Walleye Capital LLC Put 45,500 12.90 7,692 151.50
2025-08-14 13F Vident Advisory, LLC 1,247 211
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 29,200 -42.75 4,936 27.55
2025-08-13 13F Walleye Capital LLC 36,202 32,223.21 6,120 76,387.50
2025-08-14 13F Maple Rock Capital Partners Inc. 415,584 31.67 70,254 193.26
2025-08-14 13F Scientech Research LLC 3,106 525
2025-08-11 13F Bell Investment Advisors, Inc 13 62.50 2
2025-08-14 13F State Of Wisconsin Investment Board 20,876 -35.78 3,529 43.05
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 279 0.00 47 123.81
2025-07-11 13F Farther Finance Advisors, LLC 9 -57.14 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3,280 -2.96 554 116.41
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 363 0.00 34 3.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,099 31.60 355 192.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,256 -138.94 381 -175.15
2025-07-28 NP MVV - ProShares Ultra MidCap400 640 -1.54 78 50.98
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 1,258 264.64 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,013 -4.39 557 -1.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 341 -3.12 58 119.23
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-05-13 13F Bokf, Na 0 -100.00 0 -100.00
2025-07-22 13F Diligent Investors, LLC 2,488 421
2025-08-14 13F Great Valley Advisor Group, Inc. 6,658 -3.27 1,126 115.52
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0 -100.00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10,000 -759
2025-08-12 13F Pathstone Holdings, LLC 2,258 -48.84 382 14.07
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 6,512 -3.85 1,101 114.01
2025-08-12 13F LPL Financial LLC 7,142 -21.89 1,207 74.17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9,639 -35.02 -1,629 44.80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,246 -58.59 211 -7.89
2025-07-25 13F JustInvest LLC 3,986 12.69 674 151.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 189 -14.48 32 93.75
2025-08-12 13F Global Retirement Partners, LLC 1 0
2025-07-24 13F Us Bancorp \de\ 2,978 13.93 503 154.04
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, 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 759 -68.24 128 -29.28
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 16,756 2.15 2,833 127.47
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,038 52.51 281 57.87
2025-06-26 NP USMIX - Extended Market Index Fund 4,083 -2.65 378 0.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,871 59.77 485 256.62
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 13,049 -89.41 2 -77.78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 163,684 0.00 27,671 122.73
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 9,687 0.00 1,638 122.72
2025-08-05 13F Huntington National Bank 171 -2.29 29 115.38
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 20 0.00 3 200.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 56 9
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 69,526 148.76 6,440 156.88
2025-08-12 13F Legal & General Group Plc 31,047 0.38 5,248 123.60
2025-08-14 13F Whitebox Advisors Llc 10,571 -73.67 1,787 -41.35
2025-08-11 13F TD Waterhouse Canada Inc. 102 0.00 18 142.86
2025-08-14 13F Ubs Asset Management Americas Inc 19,143 -70.56 3,236 -34.43
2025-08-14 13F Bank Of America Corp /de/ 332,276 131.70 56,171 416.09
2025-08-14 13F Hampton Road Capital Management LP 4,635 784
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 61 19.61 6 25.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund 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 3,478 0.69 322 4.21
2025-07-14 13F Clear Harbor Asset Management, LLC 1,600 270
2025-08-06 13F True Wealth Design, LLC 4 33.33 1
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 5,500 6.30 670 63.97
2025-08-14 13F State Street Corp 713,127 1.04 120,554 125.04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,705 -219.48 288 -332.26
2025-08-14 13F Susquehanna Fundamental Investments, Llc 69,004 0.00 11,665 122.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,480 268
Other Listings
MX:CAR
IT:1CAR € 125.65
US:CAR US$ 156.28
GB:0HK4 US$ 157.28
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