CACC / Credit Acceptance Corporation - Kepemilikan Institusional - Pembeli

Credit Acceptance Corporation
US ˙ NasdaqGS ˙ US2253101016

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Credit Acceptance Corporation meliputi Bryce Point Capital, LLC, STMSX - Simt Tax-managed Small/mid Cap Fund Class F, DRW Securities, LLC, Polymer Capital Management (US) LLC, Chemistry Wealth Management LLC, WSML - iShares MSCI World Small-Cap ETF, SLPAX - Siit Small Cap Fund - Class A, Raymond James Financial Inc, Alerus Financial Na, VCULX - Growth Fund, Johnson Financial Group, Inc., Humankind Benefit Corp - Humankind US Stock ETF, Elevation Series Trust - RiverNorth Patriot ETF, Tortoise Investment Management, LLC, Stephens Consulting, LLC, Fortitude Family Office, LLC, Assetmark, Inc, Twin Peaks Wealth Advisors, LLC, Bay Harbor Wealth Management, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 119 164.44 58 163.64
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -2,358 -1,149
2025-08-14 13F Polar Capital Holdings Plc 32,992 8.82 16,807 7.36
2025-07-23 13F Klp Kapitalforvaltning As 1,400 7.69 713 6.26
2025-08-04 13F Assetmark, Inc 2 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 10 5
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,028 4,599
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -4
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 7,760 19.77 3,782 14.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 1,008 576.51 514 575.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 271 12.45 129 9.32
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 1,144 4.38 558 0.18
2025-08-14 13F Royal Bank Of Canada 5,410 182.36 2,756 178.67
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,045 45.34 -509 39.45
2025-08-12 13F Lodestone Wealth Management LLC 1,322 11.00 673 9.61
2025-08-11 13F Martingale Asset Management L P 980 26.78 499 25.06
2025-08-14 13F Mml Investors Services, Llc 6,404 7.00 3 0.00
2025-07-25 13F Hemington Wealth Management 80 1.27 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,450 9.08 12,892 4.71
2025-08-13 13F Invesco Ltd. 13,929 10.78 7,096 9.29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 48 4.35 24 4.35
2025-08-12 13F Entropy Technologies, LP 3,600 300.00 1,834 295.04
2025-08-12 13F Jefferies Financial Group Inc. 652 332
2025-08-14 13F Dark Forest Capital Management Lp 6,382 58.13 3,251 56.07
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 959 14.30 467 9.62
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 1,028 15.90 501 11.33
2025-08-14 13F Smartleaf Asset Management LLC 15 200.00 8 250.00
2025-08-01 13F New York Life Investment Management Llc 641 327
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 8,914 8.10 4,255 4.78
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 37,411 3.15 18,235 -0.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,600 300.00 815 295.63
2025-08-14 13F Polymer Capital Management (US) LLC 589 300
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 3,961 0.10 1,931 -3.93
2025-07-28 NP VCULX - Growth Fund 72 34
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -21,077 -4.11 -10,273 -7.96
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -402 -208
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -25 -13
2025-07-29 13F TFC Financial Management 1 1
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 422 215
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 13,678 299.94 6,968 294.73
2025-08-14 13F Limestone Investment Advisors LP 254
2025-08-05 13F Bank Of Montreal /can/ 3,113 0.26 1,586 -1.12
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -204 -1.45
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 8,345 4.10 4,068 -0.07
2025-08-13 13F Renaissance Technologies Llc 27,488 1,732.53 14,003 1,709.17
2025-08-14 13F Wells Fargo & Company/mn 460 4.55 234 3.08
2025-08-14 13F State Street Corp 116,945 6.50 59,575 5.07
2025-07-25 NP SCHK - Schwab 1000 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 485 8.50 231 5.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 122 9.91 58 7.41
2025-07-25 NP SCHM - Schwab U.S. Mid-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 16,622 2.12 7,934 -1.01
2025-07-25 13F Sequoia Financial Advisors, LLC 8,393 0.11 4,276 -1.25
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 390 7.44 199 5.88
2025-08-06 13F Commonwealth Equity Services, Llc 540 4.65 0
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 1,353 1.50 646 -1.68
2025-08-05 13F Bryce Point Capital, LLC 1,701 867
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 193,509 14.75 92,362 11.23
2025-08-14 13F Peak6 Llc Call 33,000 1,078.57 16,811 1,063.39
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 445 2.06 217 -2.26
2025-08-13 13F Russell Investments Group, Ltd. 685 6.53 349 4.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 190 331.82 97 336.36
2025-08-14 13F Two Sigma Investments, Lp 15,745 187.32 8,021 183.49
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 818 9.80 417 8.33
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 873 12.36 426 7.87
2025-08-14 13F Raymond James Financial Inc 294 150
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 279 10.28 136 5.47
2025-08-14 13F Erste Asset Management GmbH 700 352
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,751 5.24 1,401 3.85
2025-08-11 13F Principal Securities, Inc. 470 12.17 239 21.94
2025-07-11 13F Wedge Capital Management L L P/nc 3,276 12.93 1,669 11.42
2025-08-13 13F Twin Lions Management LLC 69,051 51.86 35,177 49.83
2025-08-13 13F New York State Common Retirement Fund 4,215 11.51 2 100.00
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 51 70.00 26 66.67
2025-08-13 13F Giverny Capital Inc. 30,501 2.18 15,538 0.81
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -38 -19
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -1,758 3.41 -896 2.05
2025-08-14 13F/A Barclays Plc 5,140 53.39 3 100.00
2025-08-12 13F Inceptionr Llc 1,531 211.18 780 206.69
2025-08-13 13F First Trust Advisors Lp 51,866 26,422
2025-08-12 13F Axq Capital, Lp 826 421
2025-07-21 13F Credential Qtrade Securities Inc. 1,592 0.32 878 3.91
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 561 12.42 286 10.89
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 10,885 1.88 5,545 0.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 44 388.89 22 450.00
2025-08-14 13F Brevan Howard Capital Management LP 4,418 146.54 2,251 147.25
2025-08-14 13F Janus Henderson Group Plc 11,752 233.86 5,984 231.52
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 218 240.62 111 236.36
2025-07-25 13F Stephens Consulting, LLC 4 2
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 887 3.14 423 0.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 201 3.08 102 2.00
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 3,408 19.62 1,627 15.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 967 191.27 493 201.84
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 232 17.77 111 13.40
2025-08-13 13F FORA Capital, LLC 1,023 61.36 521 59.33
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 13 7
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 4,452 0.72 2,268 -0.66
2025-08-01 13F Teacher Retirement System Of Texas 1,815 18.01 925 16.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,779 9.81 2 0.00
2025-07-14 13F GAMMA Investing LLC 40 66.67 20 66.67
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 2,854 1.28 1,391 -2.73
2025-08-14 13F Alliancebernstein L.p. 3,444 93.16 1,754 90.65
2025-08-14 13F UBS Group AG 80,116 10.31 40,813 8.83
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 293 4.27 143 0.00
2025-08-14 13F Ameriprise Financial Inc 1,929 2.01 983 0.61
2025-08-14 13F Redwood Investment Management, Llc 2,683 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 405 300.99 206 296.15
2025-08-12 13F Dimensional Fund Advisors Lp 195,288 2.32 99,481 0.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 139 6.92 71 4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 503 269.85 256 265.71
2025-08-13 13F Arizona State Retirement System 1,923 0.89 980 -0.51
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 9,356 3.64 4,466 0.47
2025-08-13 13F Walleye Trading LLC Put 200 102
2025-08-18 13F/A National Bank Of Canada /fi/ 213 0.47 108 -0.92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 170 347.37 87 352.63
2025-08-14 13F Comerica Bank 966 0.94 492 -0.40
2025-08-13 13F Walleye Trading LLC Call 70,700 14,040.00 36,017 13,859.69
2025-07-15 13F Fortitude Family Office, LLC 3 2
2025-08-08 13F/A Sterling Capital Management LLC 410 355.56 209 352.17
2025-08-13 13F Pictet Asset Management Holding SA 970 8.99 494 7.63
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 696 59.27 339 53.39
2025-06-26 NP USMIX - Extended Market Index Fund 798 2.44 389 -1.77
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 65 12.07 31 10.71
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 26 73.33 12 71.43
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,143 582
2025-08-13 13F Jump Financial, LLC 7,949 1,824.70 4,049 1,800.94
2025-08-14 13F Lazard Asset Management Llc 85 0
2025-07-28 13F Allianz Asset Management GmbH 23,988 7.64 12,220 6.21
2025-08-13 13F Beacon Pointe Advisors, LLC 1,479 11.20 753 9.77
2025-08-12 13F XTX Topco Ltd 1,835 935
2025-08-15 13F Manhattan West Asset Management, LLC 1,187 13.70 605 12.06
2025-08-27 13F/A Squarepoint Ops LLC 956 487
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 330 5.43 168 4.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,652 23.10 805 18.21
2025-07-09 13F Harbor Capital Advisors, Inc. 95 1.06 0
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 23,843 11.70 12,146 10.20
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 34,120 0.04 16,285 -3.02
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 25 13
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 1,632 16.91 831 15.42
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 707 10.12 337 6.65
2025-08-12 13F Aigen Investment Management, Lp 1,180 63.66 601 61.56
2025-08-14 13F Summit Trail Advisors, Llc 985 502
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 77 4.05 39 2.63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,034 17.71 991 13.00
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 5,175 13.61 2,522 9.08
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 571 7.94 278 3.73
2025-08-14 13F Engineers Gate Manager LP 1,905 970
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 1,865 1.19 909 -2.78
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 6,002 8.32 2,865 4.99
2025-08-15 13F Morgan Stanley 66,626 53.32 33,942 51.27
2025-08-14 13F Headlands Technologies LLC 1,624 557.49 827 551.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 155 1.97 79 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 445 2,681.25 227 2,725.00
2025-08-04 13F Impact Partnership Wealth, LLC 482 246
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -632 3.78 -302 0.67
2025-08-12 13F American Century Companies Inc 2,379 7.02 1,212 5.58
2025-06-25 NP FXO - First Trust Financials 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 52,032 878.23 25,361 756.79
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -10 -5
2025-08-13 13F Johnson Financial Group, Inc. 29 15
2025-07-24 13F IFP Advisors, Inc 0 24
2025-08-14 13F Citadel Advisors Llc Call 28,100 264.94 14,315 260.10
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 625 109.03 305 101.32
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37 8.82 19 5.88
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 5,824 8.45 2,839 4.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,022 8.29 2,049 6.83
2025-08-14 13F Jane Street Group, Llc 7,980 747.13 4,065 736.42
2025-08-14 13F Jane Street Group, Llc Call 52,100 26,541
2025-08-12 13F Trexquant Investment LP 5,024 494.56 2,559 486.93
2025-07-15 13F Jarislowsky, Fraser Ltd 70,479 1.22 35,904 -0.14
2025-07-21 13F Ascent Group, LLC 8,224 10.06 4,190 8.58
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 1
2025-08-14 13F State Of Wisconsin Investment Board 2,612 5.20 1,331 3.74
2025-08-13 13F California Public Employees Retirement System 10,087 1.44 5,139 0.08
2025-07-28 NP AVUS - Avantis U.S. 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 1,766 3.15 843 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,593 13.68 1,321 12.15
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -2,672 -15.01 -1,361 -16.14
2025-08-14 13F Two Sigma Securities, Llc 779 12.74 397 11.24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,136 1,225.98 4,654 1,210.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,213 936.64 -8,259 923.42
2025-08-14 13F Ubs Asset Management Americas Inc 28,053 17.45 14,291 15.88
2025-08-12 13F Virtu Financial LLC 4,900 2
2025-08-14 13F Cubist Systematic Strategies, LLC 6,014 413.14 3,064 406.28
2025-08-18 13F Wolverine Trading, Llc Call 2,000 233.33 1,005 227.36
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 370 177
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 3,354 11.54 1,635 7.08
2025-08-18 13F Wolverine Trading, Llc Put 1,000 100.00 503 96.09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,229 309.48 -2,664 304.10
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,785 5.62 909 4.24
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 262 2.34 128 -1.55
2025-07-08 13F Chemistry Wealth Management LLC 461 235
2025-08-01 13F Envestnet Asset Management Inc 32,407 6.77 16,509 5.35
2025-08-14 13F Aristeia Capital Llc 566 3.85 288 2.49
2025-08-14 13F Khrom Capital Management Llc 94,195 58.75 47,986 56.62
2025-08-14 13F Smead Capital Management, Inc. 216,811 16.96 110,450 15.39
2025-08-14 13F Susquehanna International Group, Llp Put 24,900 492.86 12,685 485.06
2025-08-14 13F Susquehanna International Group, Llp 13,103 23.50 6,675 21.85
2025-08-12 13F Jpmorgan Chase & Co 5,077 4.79 2,586 3.40
2025-08-14 13F Susquehanna International Group, Llp Call 142,700 919.29 72,696 905.74
2025-07-29 NP EBI - Longview Advantage ETF 85 2,733.33 41 3,900.00
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 20,978 6.98 10,225 2.70
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 2,030 3.68 989 -0.50
2025-07-23 13F Mraz, Amerine & Associates, Inc. 13,325 2.05 6,788 1.33
2025-08-14 13F Bank Of America Corp /de/ 14,000 61.59 7,132 59.45
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 7,862 3.37 4,005 1.99
2025-08-08 13F Tortoise Investment Management, LLC 7 4
2025-08-05 13F Simplex Trading, Llc Put 700 250.00 0
2025-08-05 13F Simplex Trading, Llc Call 8,600 377.78 4
2025-08-12 13F Global Retirement Partners, LLC 859 28.40 438 39.17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 455 217
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 324 25.58 158 19.85
2025-07-28 13F Twin Tree Management, LP Put 2,000 1,019
2025-07-28 13F Twin Tree Management, LP Call 6,800 3,464
2025-07-28 13F Twin Tree Management, LP 7,297 3,717
2025-08-13 13F Centiva Capital, LP 1,195 609
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -42 -21
2025-08-12 13F SRS Capital Advisors, Inc. 398 0.76 203 -0.49
2025-08-08 13F Creative Planning 529 35.64 269 33.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,498 92.59 9,933 90.01
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -570 -294
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 1
2025-08-13 13F Quantbot Technologies LP 14,739 9,533.33 7,508 9,403.80
2025-08-14 13F Greenline Partners, LLC 13,414 1.79 6,833 0.43
2025-08-14 13F Treasurer of the State of North Carolina 3,205 12.81 2 0.00
2025-08-14 13F Balyasny Asset Management Llc 6,896 39.54 3,513 37.71
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 136 78.95 65 72.97
2025-08-04 13F Strs Ohio 164 84
2025-08-12 13F Ci Investments Inc. 20 11.11 0
2025-08-14 13F Capstone Investment Advisors, Llc 500 255
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -936 -8.68 -477 -10.02
2025-08-06 13F First Horizon Advisors, Inc. 96 23.08 49 20.00
2025-08-14 13F Quantinno Capital Management LP 3,071 1.76 1,564 0.39
2025-08-13 13F Alerus Financial Na 100 51
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 56 0
2025-07-22 13F IMC-Chicago, LLC Call 24,700 12,583
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 244 11.93 119 7.27
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 264 347.46 134 346.67
2025-07-31 13F Quest Partners LLC 2,201 83.42 1,121 81.10
2025-07-31 13F Caitong International Asset Management Co., Ltd 37 1,750.00 19 1,700.00
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 8,994 314.28 4,582 309.02
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 4,043 10.56 1,971 6.14
2025-08-14 13F California State Teachers Retirement System 6,174 1.05 3,145 -0.29
2025-08-12 13F LPL Financial LLC 3,016 16.99 1,536 15.40
2025-08-11 13F Citigroup Inc Call 300 153
2025-07-30 13F Paralel Advisors LLC 5,175 13.61 2,636 12.12
2025-08-11 13F Citigroup Inc 19,213 81.99 9,788 79.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 606 16.31 295 11.74
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 17,076 4.27 8,699 2.89
2025-08-08 13F Larson Financial Group LLC 2 100.00 1
2025-08-14 13F Verition Fund Management LLC 4,526 40.30 2,306 38.44
2025-07-15 13F Public Employees Retirement System Of Ohio 2,296 10.33 1,170 8.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F DRW Securities, LLC 1,124 573
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 979 9.63 467 6.38
2025-08-14 13F Winton Capital Group Ltd 6,111 3,113
2025-08-08 13F SG Americas Securities, LLC 456 64.03 0
2025-08-14 13F Goldman Sachs Group Inc 22,861 105.01 11,646 102.29
Other Listings
DE:2D5 € 442.00
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