DE:2D5 / Credit Acceptance Corporation - Kepemilikan Institusional - Penjual

Credit Acceptance Corporation
DE ˙ DB ˙ US2253101016
€ 442.00 ↑4.00 (0.91%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
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
2025-07-11 13F/A Umb Bank N A/mo 659 -1.79 336 -3.18
2025-08-12 13F Aviso Financial Inc. 1,717 -0.87 875 -2.24
2025-08-14 13F Holocene Advisors, LP 44,503 -27.90 22,671 -28.86
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 70 -84.82 36 -85.29
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -4
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
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 147,555 -3.92 75,169 -5.21
2025-08-13 13F Marshall Wace, Llp 1,720 -33.80 876 -34.68
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 93,338 -2.64 47,549 -3.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,045 45.34 -509 39.45
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Abrams Bison Investments, Llc 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 819 -18.67 417 -19.65
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 884 -20.36 450 -21.47
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 5,963 -1.44 2,906 -5.40
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 94 -72.59 46 -75.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 495 -0.60 252 -1.95
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 1,133 -7.59 577 -8.85
2025-08-14 13F/A Skopos Labs, Inc. 2 -89.47 1 -88.89
2025-07-08 13F Parallel Advisors, LLC 15 -34.78 8 -36.36
2025-07-31 13F Lountzis Asset Management, Llc 489 -16.84 249 -12.94
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -21,077 -4.11 -10,273 -7.96
2025-07-11 13F Diversified Trust Co 1,296 -3.57 660 -4.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,962 -19.27 1,931 -22.51
2025-08-15 13F Harvest Fund Management Co., Ltd 5 -98.25 0
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 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 277 -19.48 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 12,677 -1.55 6,458 -2.87
2025-08-12 13F BlackRock, Inc. 275,188 -7.25 140,189 -8.49
2025-08-12 13F Deutsche Bank Ag\ 821 -78.22 418 -78.52
2025-08-11 13F Alfreton Capital LLP 186,826 -1.67 95,175 -2.99
2025-07-24 13F Blair William & Co/il 9,660 -0.71 4,921 -2.03
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc 2 -99.86 1 -99.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 26 -87.56 13 -87.85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 749 -2.85 382 -4.27
2025-08-13 13F Northern Trust Corp 38,027 -0.41 19,372 -1.74
2025-07-16 13F Signaturefd, Llc 62 -7.46 32 -8.82
2025-08-14 13F Aqr Capital Management Llc 2,362 -70.04 1,199 -69.76
2025-05-14 13F Rbo & Co Llc 0 -100.00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,722 -2.05 9,125 -5.98
2025-08-13 13F Bridgewater Associates, LP 849 -76.49 433 -76.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 20,175 -19.86 10,278 -20.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 584,025 -9.19 297,520 -10.40
2025-08-13 13F Amundi 0 -100.00 0
2025-08-04 13F Atria Investments Llc 1,560 -30.42 795 -31.37
2025-08-15 13F CI Private Wealth, LLC 907 -42.85 462 -43.71
2025-08-14 13F Jain Global LLC 504 -15.72 257 -16.88
2025-08-13 13F MetLife Investment Management, LLC 148 -54.46 75 -55.09
2025-08-07 13F Allworth Financial LP 43 -6.52 22 -4.55
2025-04-17 13F Jlb & Associates Inc 0 -100.00 0
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
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 15 -82.76 8 -84.09
2025-07-31 13F State of New Jersey Common Pension Fund D 3,912 -0.86 1,993 -2.21
2025-08-14 13F Millennium Management Llc 1,215 -12.34 619 -13.57
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Citadel Investment Advisory, Inc. 2,702 -8.69 1 0.00
2025-08-14 13F Voya Investment Management Llc 999 -55.89 509 -56.54
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43 -58.25 22 -60.38
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 29,696 -2.40 14,174 -5.39
2025-07-24 13F Jfs Wealth Advisors, Llc 6 -33.33 3 -25.00
2025-08-07 13F Sierra Ocean, Llc 25 -50.00 13 -52.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 214 -37.43 0
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 292 -15.12 151 -6.83
2025-07-15 13F Td Private Client Wealth Llc 78 -3.70 40 -4.88
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-15 13F LRT Capital Management, LLC 0 -100.00 0
2025-08-14 13F Hyperion Capital Advisors LP 18,927 -24.46 9,642 -25.48
2025-08-11 13F EntryPoint Capital, LLC 700 -3.71 357 -5.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 7,458 -2.84 3,799 -4.14
2025-08-08 13F Pnc Financial Services Group, Inc. 1,076 -2.36 548 -3.69
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 8,475 -7.09 4,317 -8.34
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-06 13F BloombergSen Inc. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 1 -85.71 1 -100.00
2025-08-14 13F Fmr Llc 1,496 -34.79 762 -35.73
2025-08-13 13F Natixis 0 -100.00 0
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 31,247 -2.02 15,230 -5.95
2025-08-12 13F Nuveen, LLC 11,656 -71.75 5,938 75.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 15 -86.61 8 -87.72
2025-07-31 13F Ingalls & Snyder Llc 25,562 -0.18 13 0.00
2025-08-04 13F Amalgamated Bank 347 -14.95 0
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 113,524 -5.60 57,833 -6.87
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 1,772 -2.05 864 -5.99
2025-08-14 13F Voloridge Investment Management, Llc 6,719 -56.23 3,423 -56.83
2025-08-12 13F Handelsbanken Fonder AB 1,586 -11.20 1
2025-08-12 13F Charles Schwab Investment Management Inc 88,653 -4.79 45,162 -6.07
2025-05-05 13F Lindbrook Capital, Llc 2 -77.78 1 -75.00
2025-08-14 13F Point72 Asset Management, L.P. 23,345 -40.48 11,892 -41.29
2025-08-11 13F TD Waterhouse Canada Inc. 7 -41.67 4 -50.00
2025-08-13 13F Gabelli Funds Llc 3,270 -9.17 1,666 -10.39
2025-07-28 13F Bayforest Capital Ltd 404 -7.13 206 -8.48
2025-08-14 13F Hrt Financial Lp 1,000 -33.33 1
2025-08-15 13F Tower Research Capital LLC (TRC) 38 -91.36 19 -91.63
2025-08-13 13F Lido Advisors, LLC 2,503 -21.12 1,275 -22.16
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 499 -1.58 238 -4.42
2025-07-29 NP VFAIX - Vanguard Financials 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 10,609 -3.20 5,064 -6.17
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,649 -2.31 804 -6.30
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 206 -25.90 105 -27.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 3 -84.21 2 -88.89
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22,300 -0.45 11,360 -1.78
2025-08-14 13F Oddo Bhf Asset Management Sas 7,242 -2.67 3,689 -3.98
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -632 3.78 -302 0.67
2025-08-14 13F Gotham Asset Management, LLC 3,458 -6.97 1,762 -8.23
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 14,069 -22.71 7,167 -23.75
2025-08-14 13F Manufacturers Life Insurance Company, The 1,698 -16.27 865 -17.38
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 62,809 -6.94 31,997 -8.19
2025-08-13 13F Quadrant Capital Group Llc 521 -3.16 265 -4.33
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 1,500 -1.19 764 -2.43
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -10 -5
2025-08-25 NP SEQUX - Sequoia Fund Inc 220,127 -16.41 112,139 -17.53
2025-04-29 NP SFYX - SoFi Next 500 ETF 66 -72.50 32 -73.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,389 -14.47 708 -15.63
2025-08-14 13F Citadel Advisors Llc 546 -81.37 278 -81.61
2025-08-14 13F Beck Mack & Oliver Llc 376,383 -4.71 191,741 -5.98
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,809 -0.77 922 -2.13
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2,857 -1.75 1,393 -5.69
2025-08-14 13F Prescott General Partners LLC 1,436,951 -7.44 764,386 -4.64
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 54 -21.74 26 -25.71
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 2,353 -5.92 1,199 -7.20
2025-07-17 13F Janney Montgomery Scott LLC 546 -0.36 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
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 Citadel Advisors Llc Put 7,600 -7.32 3,872 -8.57
2025-08-14 13F Sei Investments Co 819 -1.68 417 -3.02
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 170 -81.40 87 -81.74
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -16,213 936.64 -8,259 923.42
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 308 -18.95 150 -21.87
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 273 -0.73 133 -4.32
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-05-15 13F Crow's Nest Holdings LP 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 688 -79.84 350 -80.12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -5,229 309.48 -2,664 304.10
2025-07-25 13F Cwm, Llc 129 -33.16 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,725 -0.29 9,614 -4.29
2025-08-12 13F Ensign Peak Advisors, Inc 1,659 -17.42 845 -18.51
2025-06-23 NP IYF - iShares U.S. Financials 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 3,898 -2.96 1,900 -6.87
2025-08-11 13F Vanguard Group Inc 460,975 -4.64 234,834 -5.92
2025-08-14 13F Xponance, Inc. 402 -44.78 205 -45.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 137 -24.31 70 -25.81
2025-08-14 13F Gobi Capital Llc 394,218 -1.36 200,826 -2.69
2025-07-14 13F Park Avenue Securities Llc 1,588 -0.63 1
2025-08-12 13F CIBC Private Wealth Group, LLC 335 -0.89 171 7.59
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 2,588 -13.76 1,318 -14.91
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 1,503 -6.36 766 -7.61
2025-08-13 13F Cerity Partners LLC 796,654 -0.11 405,839 -1.45
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 1,004 -8.39 511 -9.56
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 515 -2.83 263 -4.03
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 2,720 -85.08 1,386 -85.28
2025-08-05 13F Bank of New York Mellon Corp 20,944 -5.40 10,670 -6.67
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 2,520 -11.58 1,284 -12.78
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 -10.04 865 -13.69
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 191 -6.37 97 -7.62
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F First Manhattan Co 3,110 -19.51 1,584 -20.60
2025-08-14 13F Two Sigma Advisers, Lp 10,300 -27.46 5,247 -28.44
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
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 1,441 -14.58 702 -17.99
2025-08-08 13F Geode Capital Management, Llc 113,923 -2.59 58,044 -3.91
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -42 -21
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 256 -16.88 125 -20.51
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 2,109 -8.66 1,074 -9.90
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -570 -294
2025-07-30 13F Klingman & Associates, LLC 583 -7.90 297 -9.20
2025-03-26 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 132 -2.22 67 17.54
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 5,616 -80.79 2,861 -81.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 64 -85.15 33 -85.59
2025-08-14 13F London Co Of Virginia 102,823 -0.29 52,385 -1.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -936 -8.68 -477 -10.02
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 208 -3.70 99 -6.60
2025-08-15 13F Captrust Financial Advisors 440 -11.82 224 -12.84
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 785 -1.88 400 -3.39
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 278,536 -4.35 141,895 -5.63
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
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 28,845 -10.59 13,768 -13.33
2025-07-24 13F Us Bancorp \de\ 168 -30.86 86 -32.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 31 -16.22 15 -22.22
2025-04-28 NP FMCE - FM Compounders Equity ETF 754 -11.92 371 -12.91
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 235 -84.21 120 -84.51
2025-05-07 13F Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,155 -0.49 3,415 -3.53
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
Other Listings
US:CACC US$ 522.61
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