SPR - Spirit AeroSystems Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099

Mga Batayang Estadistika
Pemilik Institusional 495 total, 470 long only, 7 short only, 18 long/short - change of -1.79% MRQ
Alokasi Portofolio Rata-rata 0.2159 % - change of -24.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 116,146,443 - 98.92% (ex 13D/G) - change of 4.82MM shares 4.33% MRQ
Nilai Institusional (Jangka Panjang) $ 4,382,916 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Spirit AeroSystems Holdings, Inc. (US:SPR) memiliki 495 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 116,196,858 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, Pentwater Capital Management LP, Balyasny Asset Management Llc, BlackRock, Inc., Nomura Holdings Inc, State Street Corp, Tudor Investment Corp Et Al, Hill City Capital, LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Spirit AeroSystems Holdings, Inc. (NYSE:SPR) 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 40.84 / share. Previously, on September 6, 2024, the share price was 32.86 / share. This represents an increase of 24.28% over that period.

SPR / Spirit AeroSystems Holdings, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SPR / Spirit AeroSystems Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Hill City Capital, LP 5,700,000 3,949,299 -30.71 3.37 -37.59
2025-08-14 13G BALYASNY ASSET MANAGEMENT LLC 6,502,847 5.54
2025-05-07 13G/A FMR LLC 14,065,475 11,372,571 -19.15 9.70 -19.17
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 10,018,729 208,476 -97.92 0.20 -97.67
2024-11-14 13G Pentwater Capital Management LP 9,100,000 7.80
2024-11-14 13G/A STEADFAST CAPITAL MANAGEMENT LP 6,401,282 0 -100.00 0.00 -100.00
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
(%)
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-06-30 NP TRFM - AAM Transformers ETF 5,117 1.61 184 7.60
2025-08-04 13F Wolverine Asset Management Llc Put 1,060,200 0.00 40,447 10.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,657 -53.26 63 -48.36
2025-08-14 13F Bank Of America Corp /de/ 900,943 2.39 34,371 13.35
2025-08-28 NP QCSTRX - Stock Account Class R1 105,755 147.40 4,035 173.86
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-08-26 NP MERVX - The Merger Fund VL 2,722 104
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,964 6.59 1,715 18.03
2025-07-24 13F Us Bancorp \de\ 5,993 1.61 229 12.32
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 10,049 0.00 383 10.69
2025-08-14 13F Ancora Advisors, LLC 150 6
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,400 4.51 282 15.57
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
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 18,045 7.72 675 15.41
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76,313 7.07 2,911 18.53
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 26,588 1,014
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 700 0.00 27 8.33
2025-07-22 13F Valeo Financial Advisors, LLC 45,780 46
2025-08-12 13F XTX Topco Ltd 30,047 70.63 1,146 89.11
2025-05-14 13F/A Torno Capital, Llc Call 146,000 265.00 4,799 232.80
2025-07-14 13F Abound Wealth Management 18 0.00 1
2025-08-14 13F Prelude Capital Management, Llc 12,811 -91.96 489 -91.11
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 231,526 -7.57 8,833 2.33
2025-07-24 13F Capital Advisors, Ltd. LLC 132 0.00 0
2025-08-14 13F Fort Baker Capital Management LP 0 -100.00 0
2025-07-17 13F Oak Family Advisors, Llc 8,721 -27.59 333 -20.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 54,771 0.00 2,090 10.70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,279 0.00 82 6.49
2025-08-14 13F Royal Bank Of Canada 900,667 -12.73 34,361 -3.38
2025-07-10 13F Wedmont Private Capital 7,889 6.84 315 30.17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5.98 5 0.00
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 126,276 -10.00 4,817 -0.35
2025-08-13 13F Bank Of Nova Scotia 546,000 -35.46 20,830 -28.55
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 55,050 0.00 1,982 5.82
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 110,525 -1.43 4,217 9.14
2025-07-16 13F Signaturefd, Llc 985 22.21 38 37.04
2025-07-24 13F CWM Advisors, LLC 10,230 3.15 390 14.37
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,361 52
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 580,406 8.46 22,142 20.07
2025-08-14 13F State Street Corp 4,803,541 14.30 183,255 26.54
2025-08-07 13F Bck Capital Management Lp 129,860 75.11 4,954 93.89
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 15,899 8.16 607 19.76
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 409 34.10 16 50.00
2025-08-08 13F Skaana Management L.P. Put 10,000 382
2025-08-08 13F Skaana Management L.P. Call 3,600 140.00 137 168.63
2025-05-15 13F Lgl Partners, Llc 0 -100.00 0
2025-08-14 13F Jain Global LLC Put 120,000 0.00 4,578 10.71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,501 0.00 95 10.47
2025-08-13 13F Natixis 844,745 50.56 32,227 66.39
2025-08-15 13F CI Private Wealth, LLC 5,356 204
2025-08-07 13F ProShare Advisors LLC 8,110 0.00 309 10.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,649 0.00 101 10.99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 758 44.93 29 64.71
2025-08-11 13F Vanguard Group Inc 10,776,586 0.11 411,127 10.83
2025-08-12 13F Neo Ivy Capital Management 10,507 401
2025-06-26 NP FLCSX - Fidelity Large Cap Stock 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 919,301 7.22 33,095 13.49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 421 0.00 16 14.29
2025-07-25 13F Cwm, Llc 8,074 3.16 0
2025-07-28 13F BRYN MAWR TRUST Co 515 20
2025-08-01 13F Bessemer Group Inc 425 0.00 0
2025-08-15 13F/A MUFG Securities EMEA plc 272,000 277.78 10,377 318.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 262
2025-08-13 13F Amundi 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 341,678 34.19 13,035 48.56
2025-08-13 13F New York State Common Retirement Fund 54,856 11.14 2 100.00
2025-08-11 13F Birnam Oak Advisors, LP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 18 -62.50 1 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 27,201 1,038
2025-08-05 13F Huntington National Bank 1 -88.89 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
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 20,167 0.00 726 5.99
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,832 -13.67 4,746 -8.63
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-03-07 NP CHCGX - The Chesapeake Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,356 0.00 1,082 10.64
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 84,435 34.35 3,040 42.21
2025-08-12 13F TCTC Holdings, LLC 2,500 0.00 95 10.47
2025-07-28 NP MRGR - ProShares Merger ETF 8,110 4.90 303 12.64
2025-08-25 13F/A Neuberger Berman Group LLC 701,843 26,775
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 135,633 0.00 5,070 7.10
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 26 -92.90 1 -91.67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21,332 51.98 814 68.32
2025-08-06 13F SOUTH STATE Corp 910 -4.31 35 6.25
2025-08-14 13F Hrt Financial Lp 35,148 -55.77 1 -50.00
2025-08-05 13F Simplex Trading, Llc Put 36,000 -0.55 1 0.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,274 -8.30 384 -1.79
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 5,700 3.83 205 10.22
2025-08-05 13F Simplex Trading, Llc Call 25,000 -0.79 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 16,927 -1.64 646 8.77
2025-08-14 13F Summit Trail Advisors, Llc 27,654 1,055
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 753 10.25 29 21.74
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 40,614 2.62 1,549 13.65
2025-08-14 13F Jane Street Group, Llc 83,273 -77.34 3,177 -74.92
2025-05-01 13F V2 Financial group LLC 0 -100.00 0
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 17,713 54.11 676 70.45
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 12,052 0.00 460 10.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,614 -0.42 367 16.93
2025-08-13 13F Victory Capital Management Inc 13,830 -1.11 528 9.56
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 0
2025-08-11 13F Citigroup Inc 199,931 8.07 7,627 19.66
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2,162 82.29 82 105.00
2025-08-04 13F Strs Ohio 2,792 107
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 26,873 -14.56 967 -9.54
2025-08-06 13F Stone House Investment Management, LLC 9 0
2025-08-14 13F Cinctive Capital Management LP 93,500 3,567
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 600 0.00 23 10.00
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 25,936 989
2025-07-15 13F Fortitude Family Office, LLC 49 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0.00 0
2025-08-14 13F Aqr Capital Management Llc 175,396 2.28 6,691 13.37
2025-08-14 13F Jane Street Group, Llc Put 76,500 0.13 2,918 10.87
2025-08-14 13F BTG Pactual Asset Management US LLC 31,579 5.26 1,205 16.55
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 1,064 40.00 38 52.00
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,951 3.61 74 15.63
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 1,197 3.10 46 12.50
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-07-07 13F Trust Co 100 0.00 4 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 678,300 578.30 25,877 650.93
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 1,812,353 0.86 69,141 11.66
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1,408 -86.59 54 -85.32
2025-08-13 13F First Trust Advisors Lp 46,690 9.39 1,781 21.16
2025-05-14 13F Peak6 Llc Put 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,172 7.10 235 18.69
2025-07-22 13F IMC-Chicago, LLC 10,341 395
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 2,873,302 -1.85 109,616 8.66
2025-07-22 13F IMC-Chicago, LLC Put 29,900 0.00 1,141 10.68
2025-08-06 13F Equitec Proprietary Markets, Llc Put 20,000 33.33 763 47.87
2025-08-14 13F Graham Capital Management, L.P. 14,992 -48.07 572 -42.56
2025-08-06 13F Equitec Proprietary Markets, Llc 21,700 22.60 828 35.80
2025-08-12 13F Charles Schwab Investment Management Inc 933,260 -12.85 35,604 -3.52
2025-08-14 13F Alliancebernstein L.p. 32,867 -5.41 1,254 4.68
2025-08-14 13F Janus Henderson Group Plc 51,555 0.00 1,966 9.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 589 0.00 22 10.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,022 33,966.67 39
2025-08-14 13F Point72 Asset Management, L.P. 30,000 -66.67 1,144 -63.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,463 -8.73 55 -1.82
2025-06-26 NP FCLKX - Fidelity Large Cap Stock 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 12,900 1.57 464 7.66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 11,841 59.93 452 76.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,740 13.79 105 26.83
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 27,136 4.78 1,035 16.03
2025-07-30 13F Ethic Inc. 10,366 400
2025-08-14 13F Headlands Technologies LLC 118 5
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 853 59.74 31 66.67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -179 -0.00 -7 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,792 -11.38 2,663 -1.88
2025-08-12 13F Retirement Planning Co of New England, Inc. 32,919 -10.20 1,256 -0.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,205 -6.45 122 3.39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,057 0.00 38 8.57
2025-08-08 13F Atlantic Trust, LLC 162 0.00 6 20.00
2025-08-12 13F Jpmorgan Chase & Co 551,605 23.74 21,044 36.99
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 9,102 347
2025-07-08 13F Parallel Advisors, LLC 1,402 -4.82 53 6.00
2025-07-11 13F Farther Finance Advisors, LLC 1,029 48.06 39 69.57
2025-08-14 13F Murchinson Ltd. 50,000 0.00 1,908 10.68
2025-08-18 13F Geneos Wealth Management Inc. 4,384 -0.07 167 10.60
2025-07-09 13F Bruce G. Allen Investments, LLC 132 0.00 5 25.00
2025-08-08 13F SBI Securities Co., Ltd. 927 -2.11 35 9.38
2025-08-14 13F Verition Fund Management LLC 505,715 14.21 19,293 26.45
2025-07-25 13F Hemington Wealth Management 53 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 215 5.91 8 14.29
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 27 0.00 1
2025-08-13 13F Norges Bank 2,511,237 95,804
2025-08-14 13F Lighthouse Investment Partners, LLC 195,149 1.34 7,445 12.19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,136 60.00 41 66.67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,952 -4.46 826 8.12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 29,405 1,059
2025-08-14 13F SummitTX Capital, L.P. 12,823 -33.21 489 -26.02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,659 -6.08 101 4.12
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 33,371 0.32 1,247 7.50
2025-07-15 13F Ballentine Partners, LLC 6,763 2.14 258 13.16
2025-07-11 13F/A Umb Bank N A/mo 3,006 -3.28 115 6.54
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 29,800 21.14 1,137 34.12
2025-07-24 13F IFP Advisors, Inc 73 -91.14 8 -72.41
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -6,359 -7.68 -243 2.11
2025-08-12 13F Swiss National Bank 224,000 -1.41 8,546 9.15
2025-06-26 NP USMIX - Extended Market Index Fund 13,965 -2.15 503 3.51
2025-08-14 13F Sand Grove Capital Management LLP 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 37,242 0.58 1,421 11.37
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 17,994 0.00 686 10.65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,769 0.00 64 5.00
2025-05-15 13F Weiss Asset Management LP 129,954 4,478
2025-08-12 13F Steward Partners Investment Advisory, Llc 56 0.00 2 100.00
2025-08-14 13F Glen Eagle Advisors, LLC 30 0.00 1 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,309 13.57 161 21.97
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 30,060 467.06 1,049 513.45
2025-07-24 NP FSDAX - Defense and Aerospace 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 1,105,000 4.10 41,305 11.49
2025-08-18 13F/A Nomura Holdings Inc 5,149,838 1,346.95 196,466 1,501.97
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 6,767 0.06 258 10.73
2025-08-18 13F/A Nomura Holdings Inc Call 25,000 954
2025-07-09 13F Massmutual Trust Co Fsb/adv 590 18.00 23 29.41
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,120 0.00 39 0.00
2025-08-14 13F GWM Advisors LLC 205 2.50 8 16.67
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 2,098 -35.31 78 -30.97
2025-08-05 13F Alpine Associates Management Inc. 2,840,204 -4.44 108,354 5.79
2025-07-29 NP SFYX - SoFi Next 500 ETF 477 18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,400 0.00 164 7.19
2025-08-04 13F Hantz Financial Services, Inc. 50 -18.03 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 25,405 969
2025-08-14 13F Brevan Howard Capital Management LP 321,324 -27.53 12,352 -19.40
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 39,119 -9.28 1,492 0.47
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0 -100.00
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8,601 485.90 322 529.41
2025-08-14 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 512,434 241.62 19,549 278.20
2025-08-14 13F Governors Lane LP Call 0 -100.00 0
2025-04-23 13F Ruedi Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 211 -2.76 8 14.29
2025-08-13 13F Jones Financial Companies Lllp 1,800 123.88 70 155.56
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 213,730 8.37 7,989 16.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 45,640 1,741
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 84,917 0.66 3,240 11.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,604 -6.40 328 3.80
2025-08-06 13F Commonwealth Equity Services, Llc 20,643 -3.64 1
2025-08-14 13F Twin Securities, Inc. 253,643 -14.70 9,676 -5.56
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
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 13,553 6.32 488 12.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,622 -23.02 329 -14.81
2025-08-13 13F Gabelli Funds Llc 434,731 -6.32 16,585 3.70
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 8,765 -8.32 328 -1.80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -9,877 -0.00 -377 10.59
2025-07-14 13F Kapitalo Investimentos Ltda 71,655 -0.76 2,734 9.85
2025-08-14 13F Raymond James Financial Inc 7,515 -9.36 287 0.35
2025-08-15 13F Captrust Financial Advisors 6,311 241
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 3,080,085 19.37 115,134 27.86
2025-08-04 13F Assetmark, Inc 48 585.71 2
2025-08-14 13F Susquehanna International Group, Llp Put 71,600 -6.89 2,732 3.10
2025-08-14 13F Susquehanna International Group, Llp 99,937 44.41 3,813 59.90
2025-08-14 13F Rafferty Asset Management, LLC 30,404 12.23 1,160 24.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Decagon Asset Management LLP 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 31,400 -21.70 1,198 -13.32
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 124,675 -49.55 4,756 -44.15
2025-08-06 13F Savant Capital, LLC 12,153 3.76 464 14.89
2025-08-04 13F Amalgamated Bank 6,357 -1.52 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,622,326 -9.24 100,042 0.48
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13,239 9.89 1
2025-06-26 NP ISCG - iShares Morningstar Small-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 13,063 5.42 470 11.64
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-04-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-14 13F Sculptor Capital LP Put 261,400 0.00 9,972 10.71
2025-05-14 13F Ratan Capital Management LP 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46,790 13.60 1,612 14.90
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 78,370 -57.32 2,665 -55.16
2025-07-09 13F Byrne Asset Management LLC 7,010 267 65.84
2025-08-14 13F Sculptor Capital LP 1,338,000 51,045
2025-08-14 13F Quantinno Capital Management LP 41,344 -11.97 1,577 -2.53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 594 0.00 23 10.00
2025-08-06 13F First Horizon Advisors, Inc. 22 1
2025-08-14 13F Bardin Hill Management Partners Lp 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 1,850,840 -10.03 70,610 -0.40
2025-08-14 13F Farringdon Capital, Ltd. 6,560 250
2025-08-15 13F Tower Research Capital LLC (TRC) 297 -95.81 11 -95.49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46,983 -2.65 1,691 3.05
2025-08-14 13F Citadel Advisors Llc 234,681 241.34 8,953 277.92
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 22,668 -15.53 816 -10.53
2025-08-05 13F Bank of New York Mellon Corp 307,988 -8.89 11,750 0.86
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 140,600 -17.97 5,364 -9.19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,663 -2.88 204 2.53
2025-08-14 13F Citadel Advisors Llc Put 38,700 -38.38 1,476 -31.79
2025-08-08 13F/A Sterling Capital Management LLC 6,906 19.96 263 32.83
2025-08-12 13F Prudential Financial Inc 9,453 34.05 361 48.15
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 59,533 -2.23 2,271 8.25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,137 0
2025-05-14 13F Keeley-Teton Advisors, LLC 8,554 -1.12 295 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,129 -11.45 43 0.00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12,000 0.00 432 5.88
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 3,773,585 2.49 143,962 13.47
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,485 -80.90 56 -79.70
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-05-14 13F Earnest Partners Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 150,000 5,722
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 175,000 6,676
2025-08-14 13F Caption Management, LLC Call 162,200 4.04 6,188 15.17
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,258 -12.14 86 -2.27
2025-07-25 13F JustInvest LLC 8,901 340
2025-08-07 13F Readystate Asset Management Lp 581,000 103.07 22,165 124.82
2025-08-08 13F Cetera Investment Advisers 6,167 0.93 235 11.90
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 16,048 6.56 578 12.70
2025-08-06 13F Ing Groep Nv 669,800 109.90 25,553 132.38
2025-08-12 13F Advisors Asset Management, Inc. 17,652 66.39 673 84.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106,309 10.55 3,827 17.03
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 191,950 12.91 7,323 24.99
2025-08-29 NP Gabelli Equity Trust Inc 98,500 -4.83 3,758 5.36
2025-08-12 13F Pathstone Holdings, LLC 37,461 -11.25 1,429 -1.72
2025-03-31 NP DAACX - Diversified Equity Fund 626 0.00 21 5.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
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 638,167 0.49 23,855 7.63
2025-08-08 13F Geode Capital Management, Llc 1,931,502 -0.08 73,707 10.61
2025-08-12 13F Clear Street Markets Llc 1,679 64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,223 -49.89 80 -46.67
2025-07-11 13F Assenagon Asset Management S.A. 44,003 1,679
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 8,000 0.00 305 10.91
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55,868 -1.37 2,011 4.41
2025-08-14 13F Goldman Sachs Group Inc 1,444,336 308.27 55,101 352.02
2025-08-14 13F Comerica Bank 591 -60.52 23 -56.86
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,229 2.57 116 8.41
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1,500 0.00 57 11.76
2025-08-14 13F Mpwm Advisory Solutions, Llc 45 0.00 2 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,397 127
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 144,165 2.55 5,500 13.52
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Harvest Management Llc 572,100 13.99 21,826 26.19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,300 0.00 50 11.36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 885 0.00 34 10.00
2025-08-12 13F AIMZ Investment Advisors, LLC 6,100 0.00 233 10.48
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 224,046 -53.97 8,547 -49.04
2025-08-12 13F Gardner Lewis Asset Management L P 28,200 0.00 1,076 10.71
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 75,235 3.97 2,708 10.04
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 386,503 -53.74 13,145 -51.40
2025-04-28 13F CIBRA Capital Ltd 347,849 11,987
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85,762 3,272
2025-07-31 13F State of New Jersey Common Pension Fund D 50,576 -11.06 1,929 -1.53
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 53,482 2.43 1,925 8.45
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,891 0.00 72 10.77
2025-08-14 13F Woodline Partners LP 216,421 30.84 8,256 44.87
2025-08-11 13F Pineridge Advisors LLC 3 0.00 0
2025-08-14 13F State Of Wisconsin Investment Board 11,131 -8.21 425 1.68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
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 154,292 -2.55 5,886 7.90
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 218,833 1.46 8,180 8.66
2025-08-14 13F Manufacturers Life Insurance Company, The 5,390 -34.40 206 -27.56
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,591,674 -3.03 60,722 7.35
2025-07-09 13F Harbor Capital Advisors, Inc. 30,045 3.24 1 0.00
2025-08-12 13F Rhumbline Advisers 121,283 -1.62 4,627 8.90
2025-07-07 13F Nova Wealth Management, Inc. 15 1
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 807,744 61.74 30,815 79.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,985 -0.17 114 9.71
2025-08-14 13F LMR Partners LLP Put 49,500 152.55 1,888 179.70
2025-08-11 13F Rothschild Investment Llc 55 37.50 2 100.00
2025-08-13 13F Capital Analysts, Inc. 250 0.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,997 87.16 72 97.22
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 411,765 4.95 15,709 16.18
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 385,521 5.42 13,879 11.59
2025-08-14 13F Algert Global Llc 79,425 -48.57 3 -40.00
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 32,190 -0.78 1,228 9.94
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 73,553 0.00 2,806 10.73
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 19,171 15.24 690 22.12
2025-07-28 NP VCULX - Growth Fund 330 12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 6.49 18 12.50
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 18,082 6.30 676 13.83
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 97,100 0.00 3,704 10.70
2025-08-28 NP NCGFX - New Covenant Growth Fund 22,635 0.00 864 10.64
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 61,015 -33.59 2,197 -29.71
2025-08-14 13F Cubist Systematic Strategies, LLC 150,928 5,758
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 5,024 -1.26 181 4.05
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 557,431 -1.05 20,837 5.99
2025-08-18 13F Wolverine Trading, Llc Call 8,800 -60.36 340 -55.97
2025-07-21 13F Ameritas Advisory Services, LLC 365 14
2025-08-18 13F Wolverine Trading, Llc Put 16,500 -7.82 637 2.58
2025-08-18 13F Wolverine Trading, Llc 12,412 67.71 479 87.11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 386 0.00 15 7.69
2025-07-31 13F Quest Partners LLC 19,092 147.53 728 174.72
2025-08-12 13F Global Retirement Partners, LLC 1,060 -11.59 40 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
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 17,163 7.73 618 14.05
2025-04-29 13F Hm Payson & Co 16,221 0.00 559 1.09
2025-08-13 13F M&t Bank Corp 29,251 -20.69 1,116 -12.27
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock 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 325,534 113.05 12,419 135.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10,918 0.00 393 5.93
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
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 12,133 20.06 463 32.76
2025-08-12 13F Valueworks Llc 232,701 59.41 8,878 76.48
2025-08-14 13F Mariner, LLC 21,701 11.73 828 23.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 665 0.00 25 4.35
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,056 0.00 0
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 166,760 8.50 6,233 16.22
2025-08-08 13F Sittner & Nelson, Llc 300 11
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 465 45.31 18 54.55
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 177 -13.24 6 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 7,121 -4.12 272 6.27
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 115,000 4,387
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 30,000 0.00 1,144 10.75
2025-08-14 13F Moore Capital Management, Lp Put 150,000 5,722
2025-08-19 13F Cape Investment Advisory, Inc. 300 0.00 11 10.00
2025-08-14 13F/A Barclays Plc 503,855 -20.93 19 -9.52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 41 2
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 2,475 0.00 89 5.95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23,680 903
2025-08-14 13F Point72 (DIFC) Ltd 9,299 355
2025-08-13 13F/A DLD Asset Management, LP Put 45,500 1,735
2025-07-22 13F IFS Advisors, LLC 0 -100.00 0
2025-08-14 13F Hill City Capital, LP 3,949,299 -33.90 150,666 -26.83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,532 0.00 0
2025-08-07 13F Allworth Financial LP 408 44.17 16 66.67
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 1,277,092 -7.83 48,721 2.04
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 69,592 7.60 2,601 15.24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20,831 -34.60 795 -27.62
2025-07-28 13F Bayforest Capital Ltd 12,853 -35.98 490 -29.09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,141 -5.97 158 3.97
2025-08-27 13F/A Squarepoint Ops LLC Call 8,900 -28.23 340 -20.61
2025-08-14 13F Pentwater Capital Management LP 8,950,000 -4.07 341,442 6.20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,322,852 5.61 50,467 16.91
2025-08-27 13F/A Squarepoint Ops LLC 220,437 -26.32 8,410 -18.43
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 41,228 0.00 1,573 10.70
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-07-07 13F Versant Capital Management, Inc 298 0.00 11 10.00
2025-08-14 13F Sei Investments Co 22,839 94.16 871 115.06
2025-07-16 13F Stephenson National Bank & Trust 100 0.00 4 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 233 -9.34 9 0.00
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 7,857 0.00 283 5.62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 553 0.00 21 10.53
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 6,721 -0.59 256 10.34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -34,000 9.68 -1,224 16.13
2025-08-13 13F Northern Trust Corp 550,651 1.45 21,007 12.32
2025-08-13 13F Invesco Ltd. 957,993 -3.84 36,547 6.46
2025-08-14 13F Two Sigma Investments, Lp Put 1,128,000 0.71 43,033 11.50
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 40,348 3.33 1,539 14.42
2025-08-14 13F Two Sigma Investments, Lp 39,400 0.00 1,503 10.76
2025-08-14 13F Millennium Management Llc 1,075,689 -57.74 41,038 -53.22
2025-08-14 13F Balyasny Asset Management Llc 6,502,847 25.67 248,084 39.13
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 34,449 2.61 1,240 8.68
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10,605 405
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,387 1.61 52 8.51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,839 0.00 146 10.61
2025-08-14 13F Moneta Group Investment Advisors Llc 5,739 -53.78 219 -48.95
2025-08-14 13F Voya Investment Management Llc 17,139 -9.29 654 0.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,722 3.00 447 14.03
2025-08-14 13F Westchester Capital Management, LLC 344,900 13,158
2025-07-18 13F Union Bancaire Privee, UBP SA 300 0.00 12 10.00
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 -100.00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,756 0.00 181 11.04
2025-07-30 13F FNY Investment Advisers, LLC 25,000 400.00 1
2025-08-08 13F Larson Financial Group LLC 94 4
2025-07-22 13F Rocky Mountain Advisers, Llc 300 0.00 11 10.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 5,510 -9.09 210 0.96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,509 -32.31 134 -25.28
2025-08-01 13F Teacher Retirement System Of Texas 31,609 0.16 1,206 10.86
2025-08-13 13F Centiva Capital, LP 228,261 -17.00 8,708 -8.10
2025-08-14 13F Kintayl Capital LP 33,048 -61.47 1,261 -57.37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35 0.00 1 0.00
2025-07-29 NP EBI - Longview Advantage ETF 389 0.00 15 7.69
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 1,394 0.00 50 6.38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,958 0.00 380 10.50
2025-08-13 13F Arizona State Retirement System 34,223 1.74 1,306 12.60
2025-07-22 13F DT Investment Partners, LLC 139 0.00 5 25.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 92 10.98
2025-07-30 13F Brookstone Capital Management 10,668 -0.15 407 10.60
2025-08-11 13F Nomura Asset Management Co Ltd 790 0.00 30 11.11
2025-08-08 13F D'Orazio & Associates, Inc. 44,017 11.51 1,679 23.46
2025-07-24 13F Ronald Blue Trust, Inc. 1,573 -18.96 60 -9.09
2025-08-05 13F Bank Of Montreal /can/ 178,329 6,803
2025-03-31 NP FFLC - Fidelity New Millennium 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 53,317 34.68 1,813 41.53
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 255,620 48.42 9,202 57.11
2025-08-13 13F GeoWealth Management, LLC 1,194 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,844 -12.03 261 -2.61
2025-08-14 13F Tudor Investment Corp Et Al 4,215,154 6.98 160,808 18.44
2025-08-14 13F/A Skopos Labs, Inc. 765 59.71 29 81.25
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 33,393 154.97 1,165 175.41
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 34,200 0.00 1,305 10.70
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,540 2.50 364 13.44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 0.00 27 12.50
2025-08-18 13F/A Hudson Bay Capital Management LP 567,761 21,660
2025-08-11 13F Intrust Bank Na 58,188 0.17 2,220 10.89
2025-08-14 13F UBS Group AG 995,149 0.76 37,965 11.54
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 7,952 -13.24 303 -3.81
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 294,653 -39.87 11,014 -35.59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37,454 -37.48 1,291 -36.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 110,626 1.63 4 33.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 477 0.00 18 12.50
2025-08-06 13F Omni Event Management Ltd 109,704 1.07 4,185 11.90
2025-08-12 13F BlackRock, Inc. 6,307,384 -1.69 240,627 8.84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 60,000 0.00 2,289 10.74
2025-08-14 13F Cnh Partners Llc 927,743 -15.16 35,393 -5.97
2025-08-11 13F Covestor Ltd 300 -0.33 0
2025-05-14 13F Anson Funds Management LP 16,261 0.00 554 0.00
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 77,815 -13.64 2,969 -4.41
2025-08-14 13F Ubs Asset Management Americas Inc 405,183 34.29 15,458 48.67
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
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 4,855 1.02 175 6.75
2025-07-07 13F Investors Research Corp 200 0.00 8 16.67
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 115,715 0.00 4,415 10.71
2025-08-12 13F Deutsche Bank Ag\ 6,487 -93.13 247 -92.41
2025-08-13 13F Walleye Trading LLC 1,918 -3.08 73 7.35
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock 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 3,230,648 20.10 123,249 32.96
2025-08-13 13F Walleye Trading LLC Call 100,500 1.01 3,834 11.84
2025-08-13 13F Walleye Trading LLC Put 13,600 2.26 519 13.10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30,000 0.00 1,144 10.75
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 45,151 10.47 1,625 16.91
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 54,526 8.84 2,038 16.59
2025-07-10 13F Longboard Asset Management, LP 6,142 234
2025-08-12 13F Magnetar Financial LLC 1,067,468 0.00 40,724 10.71
2025-08-14 13F Vazirani Asset Management LLC 25,000 954
2025-07-14 13F Hoey Investments, Inc 147 0.00 6 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Entropy Technologies, LP 22,065 -18.99 842 -10.34
2025-08-14 13F Css Llc/il Put 2,000 76
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Css Llc/il Call 2,000 76
2025-08-29 NP Gdl Fund 44,000 22.22 1,679 35.32
2025-08-14 13F Css Llc/il 37,130 195.90 1,417 227.78
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 425 0.00 16 14.29
2025-07-31 13F Nisa Investment Advisors, Llc 3,140 0.00 120 10.19
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 35,076 2.69 1,263 8.70
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1,599 -86.60 61 -85.16
2025-08-14 13F Fmr Llc 12,386,066 10.10 472,528 21.89
2025-08-14 13F Utah Retirement Systems 6,174 -3.53 236 6.82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,240 0.00 45 4.76
2025-05-14 13F/A Torno Capital, Llc Put 2,400 78
2025-05-14 13F/A Torno Capital, Llc 5,000 163
2025-07-23 13F Sachetta, LLC 81 0.00 3 50.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 110 -23.61 4 0.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 5,419 207
2025-08-14 13F Decagon Asset Management LLP Put 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,445 0.00 93 10.71
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 119,037 1.10 4,541 11.93
2025-08-14 13F California State Teachers Retirement System 107,886 0.08 4,116 10.80
2025-08-13 13F OMERS ADMINISTRATION Corp 385,400 -33.31 14,703 -26.17
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-13 13F DLD Asset Management, LP 36,781
2025-08-08 13F Creative Planning 14,844 -14.56 566 -5.35
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 51,628 -1.32 1,970 9.27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 75 0.00 3 0.00
2025-08-12 13F Picton Mahoney Asset Management 100,000 -25.93 4 -25.00
2025-08-14 13F Quarry LP 0 -100.00 0
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 28,070 2.57 1,011 8.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-14 13F Group One Trading, L.p. 14,950 -50.23 570 -44.93
2025-08-18 13F/A National Bank Of Canada /fi/ 3,643,692 32.07 139,007 46.21
2025-08-29 NP Gabelli Dividend & Income Trust 56,800 0.00 2,167 10.68
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0.00 1 0.00
2025-08-14 13F Group One Trading, L.p. Call 28,400 -55.56 1,083 -50.80
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 266,800 10,178
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,233 -17.33 85 -8.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,675 15.46 698 23.76
2025-08-14 13F Group One Trading, L.p. Put 30,000 20.97 1,144 33.96
2025-08-14 13F Boothbay Fund Management, Llc 18,750 -38.29 715 -31.71
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 9,336 -2.11 349 4.82
2025-08-12 13F Bokf, Na 100 0.00 4 0.00
2025-08-04 13F Wolverine Asset Management Llc 69,666 8.07 2,658 19.63
2025-08-12 13F LPL Financial LLC 26,407 -0.91 1,007 9.69
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 3,206 0.06 115 6.48
2025-05-14 13F Skaana Management L.P. 0 -100.00 0 -100.00
2025-03-31 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 64,424 60.31 2,191 68.54
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2,000 0.00 76 11.76
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 2,761,813 24.87 105,363 38.24
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770,608 -8.64 27,742 -3.29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,743 -20.37 207 -15.92
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 15,220 24.85 1
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 13,752 -2.09 525 8.26
2025-08-14 13F Wells Fargo & Company/mn 8,293 -90.54 316 -89.54
2025-07-08 13F Nbc Securities, Inc. 17,110 0.00 1
2025-08-14 13F Man Group plc 815,385 -41.41 31,107 -35.13
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 8,233 12.83 284 14.11
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Mystic Asset Management, Inc. 37,920 -10.18 1,447 -0.55
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-06-23 NP IYJ - iShares U.S. Industrials 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 26,674 -3.36 960 2.35
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 79,100 -47.48 2,690 -44.81
2025-08-08 13F KBC Group NV 4,133 -41.42 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,686 3.54 141 14.75
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 122,080 -4.38 4,563 2.42
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 54,555 2.84 2 100.00
2025-08-14 13F Ameriprise Financial Inc 21,420 0.62 817 11.46
2025-08-12 13F MAI Capital Management 486 174.58 19 200.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,186 17.44 194 25.32
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 456,065 -0.74 17,399 9.89
2025-08-13 13F MetLife Investment Management, LLC 2,521 -7.15 96 3.23
2025-07-15 13F Td Private Client Wealth Llc 28 1
2025-08-14 13F Wellington Management Group Llp 510,806 0.02 19,487 10.73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11,200 -6.67 427 3.39
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,842 -65.80 184 -62.22
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