CUCA - Avis Budget Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Avis Budget Group, Inc.
DE ˙ DB ˙ US0537741052
98,40 € ↓ -3,65 (-3,58%)
2026-01-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 557 total, 510 long only, 13 short only, 34 long/short - change of -4,72% MRQ
Del pris 98,40
Gennemsnitlig porteføljeallokering 0.1432 % - change of -7,97% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 45.776.396 - 130,06% (ex 13D/G) - change of 4,27MM shares 10,28% MRQ
Institutionel værdi (lang) $ 7.310.440 USD ($1000)
Institutionelt ejerskab og aktionærer

Avis Budget Group, Inc. (DE:CUCA) har 557 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 45,964,283 aktier. Største aktionærer omfatter SRS Investment Management, LLC, Pentwater Capital Management LP, Pentwater Capital Management LP, Susquehanna International Group, Llp, Jane Street Group, Llc, Susquehanna International Group, Llp, UBS Group AG, Jane Street Group, Llc, Hsbc Holdings Plc, and BlackRock, Inc. .

Avis Budget Group, Inc. (DB:CUCA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 27, 2026 is 98,40 / share. Previously, on January 28, 2025, the share price was 88,00 / share. This represents an increase of 11,82% over that period.

DE:CUCA / Avis Budget Group, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0 -100,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.085 1,16 12.862 125,33
2025-08-14 13F Mountain Lake Investment Management LLC 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 3
2025-11-13 13F Quadrature Capital Ltd 25.039 -2,97 4.023 -7,77
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1.259 0,00 213 123,16
2025-09-29 NP VEGN - US Vegan Climate ETF 1.258 264,64 214 590,32
2025-11-14 13F Algert Global Llc 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 191 0,00 0
2025-11-13 13F Canada Pension Plan Investment Board 22.600 0,00 3.629 -5,03
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 376 -14,93 64 90,91
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 898 6,02 152 135,94
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.701 4,61 329 60,78
2025-09-26 NP FLXSX - Fidelity Flex Small 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 3.659 623
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Glenview Capital Management, Llc Call 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 93.600 15.119
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Put 130.700 21.112
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -166 -28
2025-11-14 13F Whitebox Advisors Llc 10.771 1,89 1.730 -3,25
2025-08-14 13F Saba Capital Management, L.P. 0 -100,00 0
2025-09-25 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 3.388 96,18 577 262,26
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17 -41,38 3 0,00
2025-11-14 13F Goldman Sachs Group Inc 127.098 -60,59 20.409 -62,56
2025-11-13 13F Pathstone Holdings, LLC 2.704 19,75 434 13,91
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 17 -22,73 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.772 -7,97 976 104,83
2026-01-15 13F Fortitude Family Office, LLC 25 -19,35 3 -25,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 354 0,00 60 87,50
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.207 -4,30 1.397 75,94
2025-11-13 13F Deutsche Bank Ag\ 10.375 0,87 1.666 -4,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 909 -9,37 154 101,32
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514.168 0,53 86.920 123,91
2026-01-28 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 450 0,00 53 -23,53
2025-11-06 13F CIBC World Markets Inc. 400.005 64.231
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 890 -65,45 152 -36,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 125 -43,18 21 31,25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 996 -78,62 168 -52,41
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 972 -6,36 164 110,26
2025-09-24 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 664 -21,51 113 44,87
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 222 6,22 38 94,74
2026-01-08 13F Versant Capital Management, Inc 107 14
2025-10-31 13F JustInvest LLC 4.053 1,68 651 -3,42
2025-11-12 13F Itau Unibanco Holding S.A. 68 0,00 11 -9,09
2025-11-12 13F Nomura Asset Management Co Ltd 740 23,33 119 16,83
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 7.994 -1,10 1.361 81,82
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.923 -0,38 663 122,48
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.784 0,63 583 55,20
2025-11-14 13F Nomura Holdings Inc 1.490.083 40,48 239.270 33,44
2025-11-14 13F Caption Management, LLC Call 34.000 5.460
2025-11-14 13F Nomura Holdings Inc Call 765.700 68,58 122.952 60,13
2025-11-14 13F Caption Management, LLC Put 34.000 5.460
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 6.607 -2,07 1.117 117,97
2025-11-13 13F Hsbc Holdings Plc 1.702.313 9,65 272.286 6,10
2025-11-05 13F SBI Securities Co., Ltd. 93 -9,71 15 -17,65
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 35.471 0,00 6.039 0,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 10 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 72 -74,10 12 -42,86
2025-11-14 13F State Of Wisconsin Investment Board 17.092 -18,13 2.745 -22,24
2026-01-27 13F Bayforest Capital Ltd 1.960 252
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132.627 -1,52 22.421 119,35
2025-11-14 13F Amundi 6.265 -17,58 930 -31,13
2026-01-09 13F SG Americas Securities, LLC 100.968 5.264,93 13
2025-11-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 515 2,79 87 128,95
2025-10-31 13F International Assets Investment Management, Llc 5.204 0,00 895 1,71
2025-11-10 13F Adviser Investments LLC Put 0 -100,00 0 -100,00
2025-11-13 13F Css Llc/il Put 5.500 883
2025-11-14 13F Think Investments LP 0 -100,00 0
2025-11-07 13F Smithfield Trust Co 105 0,00 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 68 12
2025-11-14 13F Aquatic Capital Management LLC 9.810 -1,46 1.575 -6,36
2025-11-10 13F Adviser Investments LLC 0 -100,00 0 -100,00
2025-11-14 13F RBF Capital, LLC 3.340 0,00 536 -4,96
2025-11-03 13F SummerHaven Investment Management, LLC 0 -100,00 0
2025-09-25 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 31.499 -49,72 5.362 -7,60
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 154 0,00 26 136,36
2025-09-24 NP PPQMX - MidCap Growth Fund III R-3 43 -46,25 7 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 695 8,93 117 143,75
2025-11-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 8 100,00 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.793 -82,96 472 -89,06
2026-01-27 13F TriaGen Wealth Management LLC 5.065 -0,12 650 -20,27
2025-11-13 13F Legal & General Group Plc 30.973 -0,24 4.973 -5,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 445 0,00 75 127,27
2025-11-13 13F Css Llc/il 740 119
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 273 0,00 46 130,00
2026-01-15 13F Nisa Investment Advisors, Llc 17 0,00 2 0,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.905 37,55 248 19,90
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 17.447 2.949
2025-11-12 13F Intech Investment Management Llc 37.467 203,82 6.016 188,68
2025-11-14 13F Verition Fund Management LLC Put 14.000 2.248
2025-11-14 13F Verition Fund Management LLC Call 7.900 1.269
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -60.316 -0,00 -10.196 122,77
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 641 -52,16 108 6,93
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 19.735 1,04 3.336 125,10
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 6.748 -3,90 1.149 76,62
2025-11-14 13F Hughes Financial Services, LLC 7 0,00 1 -100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-11-03 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 65.091 -80,86 10.452 -81,82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 75 8,70 13 140,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 36.705 2.974,12 5.894 2.831,84
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 2.273 365
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 297 0,00 50 127,27
2026-01-14 13F Jfs Wealth Advisors, Llc 31 47,62 4 0,00
2025-11-14 13F Verition Fund Management LLC 7.037 -76,51 1.130 -77,70
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-11-13 13F Capital Fund Management S.a. Call 164.100 1.023,97 26.350 967,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 520 215,15 88 102,33
2025-10-24 13F ORG Partners LLC 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Put 165.000 633,33 26.495 596,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2.758 0,62 466 124,04
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.901 3,53 494 90,35
2025-11-04 13F IMC-Chicago, LLC Call 762.700 74,65 122.471 65,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0,00 17 128,57
2025-11-04 13F IMC-Chicago, LLC Put 695.000 55,31 111.600 47,52
2025-09-29 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.635 -7,80 959 69,43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 726 -78,74 123 -52,90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.708 2,60 452 58,25
2025-10-30 13F Strs Ohio 404 0,00 65 -5,88
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550.238 -0,12 93.018 122,46
2025-11-14 13F Centiva Capital, LP Put 30.100 4.833
2025-11-14 13F Tower Research Capital LLC (TRC) 872 208,13 140 197,87
2025-10-29 13F Caldwell Securities, Inc 3 0,00 0
2025-11-14 13F Two Sigma Advisers, Lp 2.600 -98,79 417 -98,85
2025-11-13 13F Parallel Advisors, LLC 526 -0,19 84 -5,62
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 323 0,00 39 56,00
2025-11-06 13F Versor Investments LP 4.100 658
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.951 0,84 3.567 85,34
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1.895 -6,37 320 109,15
2025-11-12 13F Geode Capital Management, Llc 338.188 1,93 54.313 -3,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 333 0,00 57 86,67
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.593 -0,74 4.326 121,05
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8.897 -12,26 1.429 -16,69
2025-11-14 13F Goldman Sachs Group Inc Call 1.140.700 9,00 183.168 3,54
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 41.710 6.698
2025-11-13 13F Bank Of Montreal /can/ 152.531 5.766,58 24.493 5.479,27
2025-11-13 13F Bank Of Montreal /can/ Put 55.000 0,00 8.832 -5,01
2025-08-28 NP QCSTRX - Stock Account Class R1 7.382 0,00 1.248 122,68
2025-11-10 13F Counterpoint Mutual Funds LLC 5.462 877
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 122 3,39 21 150,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4.030 -32,61 686 24,05
2026-01-08 13F True Wealth Design, LLC 3 -25,00 0
2025-07-29 NP EBI - Longview Advantage ETF 15 0,00 2 0,00
2025-11-07 13F Vanguard Group Inc 1.542.095 -2,35 247.622 -7,25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.852 91,15 482 270,77
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633 8,13 448 99,11
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0 -100,00
2025-11-14 13F SRS Investment Management, LLC 17.430.882 0,00 2.798.964 -5,01
2026-01-21 13F Crews Bank & Trust 100 0,00 13 -25,00
2025-11-13 13F Prudential Financial Inc 1.932 -7,20 308 -12,54
2025-08-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 11.300 -3,65 1.910 114,61
2025-10-21 13F Steel Peak Wealth Management LLC Call 145
2025-10-24 13F New York State Teachers Retirement System 19.534 0,00 3 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 2.832 -0,46 482 83,27
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-10 13F Axq Capital, Lp 2.755 442
2025-11-14 13F D. E. Shaw & Co., Inc. 281.088 -54,74 45.136 -57,01
2025-11-14 13F D. E. Shaw & Co., Inc. Call 589.600 102,19 94.675 92,06
2025-11-14 13F D. E. Shaw & Co., Inc. Put 263.100 15,19 42.247 9,42
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 50 0,00 6 -25,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8.063 -1,14 1.363 120,19
2025-11-14 13F Quantinno Capital Management LP 27.382 17,58 4.397 11,69
2025-11-14 13F Natixis 117.180 120.704,12 18.816 117.500,00
2025-09-26 NP USMIX - Extended Market Index Fund 4.053 -0,73 690 82,28
2026-01-20 13F Signaturefd, Llc 143 28,83 18 5,88
2025-11-14 13F Walleye Capital LLC 152 -99,58 24 -99,61
2025-11-13 13F MetLife Investment Management, LLC 8.957 1.438
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2.740 -6,80 463 107,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0 -100,00
2025-11-14 13F Walleye Capital LLC Call 68.700 135,27 11.032 123,48
2025-11-14 13F Aigen Investment Management, Lp 1.279 205
2025-11-14 13F Walleye Capital LLC Put 32.500 -28,57 5.219 -32,15
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc Call 9.000 1.445
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 506 -2,13 86 82,98
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.135 -1,42 65.614 119,55
2025-11-05 13F Bessemer Group Inc 115 180,49 0
2025-11-10 13F Citigroup Inc 36.416 1,89 5.848 -3,23
2025-11-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 50 -9,09 8 100,00
2026-01-27 13F Atlantic Edge Private Wealth Management, LLC 100 0,00 13 -25,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 142 -33,64 24 50,00
2025-11-10 13F MAI Capital Management 17 -26,09 3 -33,33
2025-08-13 13F HAP Trading, LLC Call 17.500 -43,00 426 622,03
2025-11-14 13F Wealthspire Advisors, LLC 90 14
2025-11-12 13F Us Bancorp \de\ 2.911 -2,25 467 -7,16
2025-11-12 13F Headlands Technologies LLC 10.767 1.729
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 14 -17,65 2 100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 15.460 -2,69 1.883 49,96
2026-01-09 13F Zrc Wealth Management, Llc 7 1
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.396 -73,63 2.451 -51,54
2025-11-14 13F Voloridge Investment Management, Llc 256.177 457,86 41.136 429,95
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 418 -2,56 51 51,52
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7.000 -12,50 1.183 94,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 5.270 -0,85 891 120,84
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.338 0,02 739 84,04
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.046 -1,59 346 119,75
2025-11-13 13F Capital World Investors 0 -100,00 0
2025-11-14 13F Goldman Sachs Group Inc Put 880.400 -40,17 141.370 -43,17
2025-11-14 13F Citadel Advisors Llc 156.529 640,65 25.135 603,64
2025-11-14 13F Citadel Advisors Llc Call 1.394.200 62,68 223.874 54,53
2025-11-14 13F Citadel Advisors Llc Put 1.480.300 44,21 237.699 36,98
2025-08-14 13F Steadfast Capital Management Lp Call 0 -100,00 0 -100,00
2025-11-13 13F Bridgewater Associates, LP 10.883 1.748
2025-11-14 13F Jane Street Group, Llc Put 2.073.600 15,63 332.968 9,83
2025-10-28 13F Wolverine Asset Management Llc 22.614 -4,87 3.631 -9,63
2025-11-12 13F Victory Capital Management Inc 17.722 -12,19 2.846 -16,59
2025-11-14 13F Jane Street Group, Llc Call 2.181.100 46,15 350.230 38,82
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 1.379 1,55 233 126,21
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.892 -2,57 4.884 117,07
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.142 -23,51 700 70,73
2025-08-14 13F Wexford Capital Lp 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-11-10 13F Hartland & Co., LLC 22 4,76 4 0,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.097 5,78 3.057 63,07
2025-09-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844 0,00 144 83,33
2025-11-14 13F First Manhattan Co 27.187 -26,79 4.366 -30,47
2025-11-12 13F Caitlin John, LLC 123 20
2025-08-13 13F Kilter Group LLC 16 3
2025-11-14 13F Hampton Road Capital Management LP 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna International Group, Llp Call 2.161.900 -12,93 347.158 -17,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 33 0,00 6 150,00
2025-11-14 13F Susquehanna International Group, Llp Put 2.510.000 -21,01 403.056 -24,97
2025-11-14 13F Susquehanna International Group, Llp 1.643 -98,32 264 -98,41
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.551 1,57 600 126,42
2025-11-12 13F Neuberger Berman Group LLC 4.720 -3,50 758 -8,35
2025-11-14 13F Kestra Advisory Services, LLC 2.124 0,00 341 -5,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 516 -11,95 87 97,73
2025-10-21 13F Global Retirement Partners, LLC 1 0,00 0
2025-11-13 13F Swiss National Bank 34.100 1,49 5.476 -3,61
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 7.696 -22,32 1.301 73,24
2025-10-29 13F Harel Insurance Investments & Financial Services Ltd. 94 0,00 0
2025-11-20 13F Centaurus Financial, Inc. 1.293 0
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 5.610 187,84 901 173,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 296 0,00 50 127,27
2026-01-28 13F DekaBank Deutsche Girozentrale 656 0,00 0
2025-10-24 13F Oregon Public Employees Retirement Fund 3.420 -2,84 549 -7,73
2025-11-12 13F HAP Trading, LLC Call 38.900 371
2025-11-10 13F Citigroup Inc Put 38.500 54,00 6.182 46,28
2025-11-14 13F Summit Trail Advisors, Llc 9.793 1.573
2025-10-30 13F Bruce G. Allen Investments, LLC 2 0,00 0
2025-11-06 13F Rhumbline Advisers 52.069 -2,33 8.361 -7,23
2025-11-13 13F Public Employees Retirement Association Of Colorado 1.920 0,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247.539 -3,12 41.846 115,79
2025-11-12 13F Edgestream Partners, L.P. 19.159 -22,73 3.076 -26,60
2025-11-14 13F Ameriprise Financial Inc 18.872 -7,29 3.030 -11,94
2025-11-14 13F Horizon Investments, LLC 2 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-25 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 11.918 9,37 2.029 100,99
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.855 2,05 1.337 87,78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 363 26,48 58 20,83
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1.206 -68,73 205 -42,58
2026-01-28 13F Arizona State Retirement System 4.853 -6,64 623 -25,42
2025-10-31 13F Deseret Mutual Benefit Administrators 174 102,33 28 92,86
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -29.832 -5.043
2025-08-12 13F Atlas Capital Advisors Llc 4.798 811
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 5.275 0,63 847 -4,40
2025-11-03 13F New York State Common Retirement Fund 8.228 0,00 1.321 -4,96
2025-11-12 13F First Trust Advisors Lp 63.101 121,40 10.132 110,29
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.729 7,22 635 96,89
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.219 34,00 378 146,41
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 275 0,00 46 130,00
2025-11-14 13F LMR Partners LLP 8.813 1.415
2025-11-14 13F LMR Partners LLP Call 70.200 155,27 11.272 142,51
2025-08-14 13F Shellback Capital, LP 0 -100,00 0 -100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 148 0,00 25 127,27
2025-11-03 13F Federated Hermes, Inc. 1.632 -47,68 262 -50,28
2025-09-24 NP FXD - First Trust Consumer Discretionary 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 26.955 -25,37 4.589 33,10
2025-08-27 NP RYPIX - Transportation Fund Investor Class 264 -35,92 45 41,94
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3.052 -2,34 516 117,30
2025-11-14 13F Toronto Dominion Bank 1 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0,00 68 123,33
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1.096 -4,45 185 112,64
2025-11-14 13F National Bank Of Canada /fi/ 1.290.000 46,55 207.142 39,20
2025-11-14 13F LMR Partners LLP Put 115.200 318,91 18.498 297,98
2025-11-21 13F/A Alpine Global Management, LLC Put 1.240 1
2025-11-10 13F Charles Schwab Investment Management Inc 224.004 -0,32 35.969 -5,31
2025-11-12 13F Huntington National Bank 171 0,00 27 -3,57
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 195 -20,41 33 50,00
2025-07-28 NP VCULX - Growth Fund 123 15
2025-11-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 2.247 274
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-11-12 13F Crossmark Global Holdings, Inc. 2.120 -3,37 340 -8,11
2025-11-13 13F O'shaughnessy Asset Management, Llc 13.441 178,45 2.158 164,46
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.813 -2,11 306 118,57
2025-11-17 13F Great West Life Assurance Co /can/ 10.361 1,44 2 0,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 98 -31,94 12 0,00
2025-11-13 13F Twin Tree Management, LP Call 9.800 1.574
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.620 1,21 9.910 125,41
2025-11-14 13F Occudo Quantitative Strategies Lp 9.127 478,02 1.466 450,75
2025-12-02 13F IFP Advisors, Inc 0 62 -3,12
2025-08-14 13F Cibc World Markets Corp 285.000 48.179
2025-11-06 13F Ing Groep Nv 1.035.000 440,19 166.195 413,12
2025-11-10 13F Rossby Financial, LCC 30 0,00 5 -20,00
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.913 -4,08 496 76,16
2025-10-29 13F Amalgamated Bank 7.877 0,14 1 0,00
2025-11-13 13F Twin Tree Management, LP 21.133 44,44 3.393 37,20
2025-11-19 13F Captrust Financial Advisors 1.729 -11,47 278 -16,06
2025-11-13 13F Twin Tree Management, LP Put 56.000 8.992
2025-10-30 13F Covestor Ltd 73 -28,43 0
2025-11-14 13F Nomura Holdings Inc Put 600.000 114,29 96.345 103,54
2025-11-03 13F Ballentine Partners, LLC 1.890 3,79 303 -1,30
2025-11-14 13F Northern Trust Corp 148.851 -2,63 23.902 -7,51
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163 -17,52 198 51,54
2025-11-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.351 0,84 2.257 124,70
2026-01-27 13F TD Waterhouse Canada Inc. 102 0,00 13 -18,75
2025-10-23 13F Meridian Investment Counsel Inc. 0 -100,00 0
2025-10-29 13F Mizuho Markets Americas Llc 250.000 0,00 40.144 -5,01
2025-11-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 548 -30,46 93 55,93
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F Zacks Investment Management 1.383 -0,79 222 -5,53
2025-08-14 13F Glenview Capital Management, Llc 0 -100,00 0 -100,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 7.510 18,89 1.206 12,93
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -107 -18
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 240 -16,38 41 53,85
2026-01-28 13F Klp Kapitalforvaltning As 3.800 5,56 488 -15,74
2026-01-28 13F West Michigan Advisors, Llc 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 454 0,00 77 123,53
2025-11-12 13F Simplex Trading, Llc Put 279.100 -37,45 45 -41,33
2025-08-14 13F Cobalt Capital Management, Inc. 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Call 222.100 -4,02 36 -10,26
2025-11-13 13F Bokf, Na 100 16
2025-10-23 13F Securian Asset Management, Inc 1.259 0,00 202 -4,72
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-11-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2026-01-26 13F American Wealth Advisors, LLC 253 0,00 32 -20,00
2025-09-25 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 806 -6,93 137 71,25
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-12 13F Gabelli Funds Llc 7.000 -68,18 1.124 -69,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 166 0,00 28 133,33
2025-11-04 13F Penserra Capital Management LLC 1.272 1,11 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 8,82 13 100,00
2025-12-15 13F New Mexico Educational Retirement Board 4.000 0,00 1
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.421 0,00 1.434 83,72
2025-11-13 13F Beaird Harris Wealth Management, LLC 1 0
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 7.744 19,05 1.243 13,10
2025-08-26 NP TLSTX - Stock Index Fund 258 0,00 44 126,32
2025-11-14 13F Pentwater Capital Management LP Put 4.406.300 10,58 707.564 5,04
2025-11-14 13F State Board Of Administration Of Florida Retirement System 14.115 -2,57 2.267 -7,47
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Pentwater Capital Management LP Call 70.000 -89,71 11.241 -90,22
2025-11-17 13F Caxton Associates Llp 26.229 -4,19 4.212 -9,01
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 100 0,00 17 128,57
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.942 0,00 501 83,82
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.641 28,72 2.663 136,62
2026-01-08 13F Wedmont Private Capital 1.750 7,76 222 -8,26
2026-01-21 13F Yousif Capital Management, Llc 6.514 -4,54 791 -27,76
2025-11-14 13F Pentwater Capital Management LP 3.163.000 39,34 507.899 32,35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.975 -4,89 1.348 111,95
2025-08-14 13F Lakewood Capital Management, Lp 0 -100,00 0 -100,00
2025-11-10 13F Atlantic Trust, LLC 53 0,00 9 0,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.765 -0,19 605 -5,18
2025-10-09 13F Voya Investment Management Llc 1.547 -58,81 248 -60,88
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -5.585 143,36 -944 442,53
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 467 0,00 79 122,86
2025-11-12 13F HFM Investment Advisors, LLC 3 0,00 0
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.491 14,13 765 109,89
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 7.445 -43,23 1.195 -46,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 2.228 -10,38 379 -6,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.574 -0,38 44.219 121,88
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-09-26 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 389 -19,13 66 50,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.695 91,37 17.530 326,29
2025-11-10 13F Ameritas Investment Partners, Inc. 3.167 -3,45 509 -8,30
2025-11-13 13F Wittenberg Investment Management, Inc. 3.228 0,00 518 -4,95
2025-11-07 13F Gsa Capital Partners Llp 6.215 57,90 1
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.360 -22,32 402 42,70
2025-11-14 13F III Capital Management 9.000 -14,29 1.445 -18,59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 9.824 0,00 1.661 122,82
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.827 57,36 309 250,00
2025-10-15 13F CWM Advisors, LLC 2.820 21,29 453 15,01
2025-11-12 13F Aster Capital Management (DIFC) Ltd 46 -87,36 7 -88,52
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 2.018 44,66 0
2026-01-26 13F KBC Group NV 607 0,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3.019 0,00 514 83,87
2025-10-29 13F Root Financial Partners, LLC 72 12
2025-11-12 13F Quantbot Technologies LP 76.658 528,96 12.309 497,52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 306 8,51 52 142,86
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.388 -1,71 577 80,56
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 854 -52,08 144 6,67
2025-11-12 13F POM Investment Strategies, LLC 100 0,00 16 0,00
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 171 -62,99 29 -41,67
2025-11-14 13F Federation des caisses Desjardins du Quebec 1.236 -28,80 198 -32,42
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-11-14 13F Corton Capital Inc. 2.105 338
2025-11-13 13F Fmr Llc 1.060.376 -2,22 170.270 -7,12
2025-11-14 13F Susquehanna Fundamental Investments, Llc 45.210 -34,48 7.260 -37,77
2025-12-09 13F/A Tudor Investment Corp Et Al Put 146.200 64,27 23.476 56,04
2025-12-09 13F/A Tudor Investment Corp Et Al Call 276.000 200,00 44.319 184,97
2025-12-09 13F/A Tudor Investment Corp Et Al 43.313 258,20 6.955 240,22
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 37.162 255,82 6.282 693,18
2025-11-14 13F Ubs Asset Management Americas Inc 60.346 215,24 9.690 199,44
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 971 -2,90 164 118,67
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 25 0,00 4 0,00
2025-11-06 13F Baader Bank INC 2.616 416
2025-11-13 13F Qsemble Capital Management, LP 4.258 684
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -464 63,38
2025-11-13 13F Pinkerton Retirement Specialists, LLC 1.356 218
2025-11-21 13F/A CIBC Bancorp USA Inc. 610.000 97.951
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Balyasny Asset Management Llc Put 23.700 18,50 3.806 12,54
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.487 -46,76 5.999 18,58
2025-11-14 13F Balyasny Asset Management Llc Call 38.400 6.166
2025-11-10 13F EverSource Wealth Advisors, LLC 427 0,00 69 -5,56
2025-10-20 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.428 -4,30 413 81,94
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.058 -0,11 15.901 122,50
2025-11-13 13F Russell Investments Group, Ltd. 1.657 203,48 266 189,13
2025-11-03 13F Cloud Capital Management, LLC 8 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 35 -16,67 6 66,67
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.386 0,00 169 54,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 754 14,59 92 78,43
2025-11-03 13F LRI Investments, LLC 150 24
2025-11-14 13F XTX Topco Ltd 2.185 351
2025-11-14 13F Engineers Gate Manager LP 14.470 2.324
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 13 8,33 2 0,00
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 141 5,22 24 100,00
2025-11-14 13F Royal Bank Of Canada 316.577 0,92 50.834 -4,14
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 763 -8,95 129 103,17
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.552 19,47 939 166,48
2025-10-15 13F Pacer Advisors, Inc. 2.222 357
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 9.870 3,44 1.669 130,39
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.845 1,36 6.953 86,31
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 18.201 37,57 2.923 30,68
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.657 -1,08 567 52,83
2025-11-12 13F Nuveen, LLC 34.276 1,93 5.504 -3,18
2025-11-13 13F Glenmede Investment Management, LP 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-01-26 13F Cwm, Llc 324 23,19 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-13 13F UBS Group AG 2.159.993 10,70 346.841 5,15
2025-11-14 13F Man Group plc 0 -100,00 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.545 -37,94 2.459 -54,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1.168 -47,13 -197 17,96
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-09-26 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 4.567 -15,72 777 55,09
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.520 -32,42 426 50,53
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.799 -8,53 6.390 103,73
2026-01-23 13F State of Alaska, Department of Revenue 1.663 -10,01 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2.660 0,00 324 53,81
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 2.684 2,29 431 -2,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 3.977 0,56 672 124,00
2026-01-05 13F GAMMA Investing LLC 982 6,39 126 -14,86
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.888 0,62 2.179 124,07
2025-11-14 13F Bridgefront Capital, LLC 1.517 -10,55 244 -15,03
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.083 11,59 2.568 105,03
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 305 -35,38 37 -63,00
2025-11-14 13F Aqr Capital Management Llc 2.617 -56,80 420 -58,62
2025-11-05 13F Smartleaf Asset Management LLC 10 2
2025-09-26 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 385 -51,51 66 -10,96
2026-01-22 13F Bartlett & Co. Wealth Management Llc 10 0,00 1 0,00
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.284 -6,78 2.227 43,71
2025-11-07 13F Pnc Financial Services Group, Inc. 1.460 7,83 234 2,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 584 1,39 99 127,91
2025-11-13 13F Guggenheim Capital Llc 2.856 8,76 459 3,39
2025-11-14 13F State Street Corp 696.159 -2,38 111.786 -7,27
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 294 1,38 50 92,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1.551 -1,15 262 120,17
2025-09-26 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 932 -76,27 159 -56,47
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-12-02 13F Allworth Financial LP 499 5,27 80 0,00
2026-01-23 13F Farther Finance Advisors, LLC 31 47,62 4 0,00
2025-11-04 13F Thrivent Financial For Lutherans 3.914 -2,39 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 700 0,00 85 54,55
2025-11-12 13F Handelsbanken Fonder AB 3.388 0,00 1
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.231 3,74 1.002 60,06
2025-11-04 13F Umb Bank N A/mo 229 -6,15 37 -12,20
2025-11-19 13F Caitong International Asset Management Co., Ltd 11 2
2025-10-24 13F Sachetta, LLC 8 0,00 1 0,00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 100 0,00 17 128,57
2026-01-23 13F Assetmark, Inc 25 0,00 3 -25,00
2025-11-12 13F Xponance, Inc. 2.599 0,70 417 -4,36
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.000 -29,05 338 58,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -185 -31
2026-01-23 13F Ritholtz Wealth Management 7.454 -27,69 956 -42,24
2025-11-14 13F Point72 Asset Management, L.P. 61.300 9.843
2025-11-14 13F Squarepoint Ops LLC Put 58.000 -40,88 9.313 -43,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 729 -8,88 123 105,00
2025-11-14 13F Point72 Asset Management, L.P. Call 2.000 321
2025-11-14 13F Squarepoint Ops LLC 34.927 184,68 5.608 170,40
2025-11-13 13F Sei Investments Co 1.604 -27,65 258 -31,28
2025-12-22 13F Sherman Porfolios, Llc 1.829 294
2025-11-04 13F Jones Financial Companies Lllp 64 255,56 10 233,33
2025-11-14 13F Squarepoint Ops LLC Call 519.600 259,58 83.435 241,56
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.956 61,94 725 150,00
2025-11-14 13F Boothbay Fund Management, Llc 1.703 -61,17 273 -63,16
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 282.970 -11,28 45.438 -15,73
2025-11-13 13F Private Advisor Group, LLC 3.413 103,64 548 93,64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -78.789 60,21 -13.319 256,89
2025-09-26 NP DAACX - Diversified Equity Fund 42 -65,57 7 -30,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.441 2,10 1.515 57,48
2025-11-13 13F Ensign Peak Advisors, Inc 4.103 -43,43 659 -46,33
2025-11-10 13F WT Asset Management Ltd 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 7.149 0,00 1.209 122,88
2025-09-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.420 -5,78 1.263 73,25
2025-11-05 13F Hantz Financial Services, Inc. 253 136,45 0
2025-11-13 13F Wells Fargo & Company/mn 2.468 -82,11 396 -83,01
2025-11-14 13F Manufacturers Life Insurance Company, The 17.493 9,64 2.809 4,12
2025-11-14 13F Quarry LP 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 7.053 -8,09 1.133 -12,72
2026-01-16 13F Ronald Blue Trust, Inc. 14 0,00 2 -50,00
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 8.500 1.365
2025-08-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 1.412 227
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 283 0,00 48 123,81
2025-11-14 13F Millennium Management Llc Call 8.800 1.413
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 70 -12,50 12 57,14
2025-11-14 13F Creative Planning 19.456 -10,81 3.124 -15,27
2025-11-14 13F California State Teachers Retirement System 16.441 0,01 2.640 -5,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 8.356 -2,71 1.413 116,90
2025-11-14 13F Toronto Dominion Bank Put 55.000 8.832
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.203 28,82 2.929 136,89
2025-10-23 13F Clear Harbor Asset Management, LLC 0 -100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.173 2,36 3.748 127,98
2025-11-14 13F Millennium Management Llc Put 38.900 29,24 6.246 22,76
2025-11-14 13F Millennium Management Llc 19.672 518,03 3.159 486,99
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 327 0,00 55 129,17
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.339 953,60 395 1.617,39
2025-10-17 13F Ethic Inc. 1.700 -10,24 273 -17,33
2025-11-12 13F BlackRock, Inc. 1.612.245 -3,30 258.886 -8,15
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 548 -33,66 93 22,37
2025-09-26 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 59.870 1,91 10.192 87,32
2025-07-29 NP Guggenheim Active Allocation Fund 484 0,00 59 52,63
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 89 0,00 15 150,00
2026-01-28 13F M&t Bank Corp 11.192 287,53 698 50,76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 -50,00 17 0,00
2025-11-13 13F Empowered Funds, LLC 3.225 9,96 518 4,44
2026-01-09 13F Assenagon Asset Management S.A. 539.395 40,32 69.215 12,13
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 685 -1,44 116 121,15
2025-11-26 13F/A Jpmorgan Chase & Co Put 217.200 -46,99 34.877 -49,64
2025-11-26 13F/A Jpmorgan Chase & Co 708.780 25,01 113.812 18,74
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 400 0,00 68 123,33
2025-11-26 13F/A Jpmorgan Chase & Co Call 326.100 -32,93 52.364 -36,29
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.671 -38,41 284 13,15
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.100 -33,50 -355 48,54
2025-11-14 13F Sig Brokerage, Lp 0 -100,00 0 -100,00
2026-01-12 13F Rialto Wealth Management, LLC 2 0,00 0
2025-11-13 13F Invesco Ltd. 195.734 45,82 31.430 38,51
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -30,00 1 -100,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-10-28 13F Rakuten Securities, Inc. 0 -100,00 0
2025-11-04 13F Principal Financial Group Inc 37.549 -2,17 6.029 -7,07
2025-09-24 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 333 0,60 57 86,67
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 206 -58,13 35 -22,22
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.336 -0,09 696 -5,05
2025-09-26 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 5.033 1,35 857 86,09
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 277 -31,44 47 53,33
2025-11-13 13F Renaissance Technologies Llc 149.780 24.051
2025-08-06 13F First Horizon Advisors, Inc. 97 203,12 16 700,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-11-14 13F ExodusPoint Capital Management, LP 16.031 2.574
2025-11-14 13F Rockefeller Capital Management L.P. 101 16
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.059 -37,98 2.546 38,17
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-03 13F Quest Partners LLC 8.643 1.388
2026-01-07 13F Massmutual Trust Co Fsb/adv 166 -2,92 21 -22,22
2025-11-12 13F Sterling Capital Management LLC 694 -1,98 111 -6,72
2025-11-14 13F Peak6 Llc Call 457.700 121,32 73.495 110,23
2025-11-14 13F Peak6 Llc Put 219.600 44,85 35.262 37,60
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 -30,00 59 37,21
2025-11-14 13F Price T Rowe Associates Inc /md/ 15.701 6,02 3 0,00
2025-11-14 13F Voleon Capital Management Lp 31.209 1.099,42 5.011 1.041,46
2025-09-26 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 18.305 -19,10 3.116 48,74
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.876 24,30 7.536 91,58
2025-11-14 13F Walleye Trading LLC Call 1.584.800 179,80 254.479 165,78
2025-11-14 13F Walleye Trading LLC Put 1.200.100 107,02 192.706 96,64
2025-11-14 13F Comerica Bank 5.218 -9,86 838 -14,42
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.695 62,68 572 150,44
2025-08-29 NP Gabelli Dividend & Income Trust 15.000 -28,57 2.536 59,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 382 10,40 65 146,15
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 505 -32,31 85 51,79
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.130 -9,38 191 103,19
2025-11-13 13F Farringdon Capital, Ltd. 1.531 246
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 14.154 -0,58 2.393 121,48
2025-11-07 13F Fifth Third Bancorp 233 2,19 37 -2,63
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 25 -28,57 4 33,33
2025-11-14 13F Transamerica Financial Advisors, Inc. 2 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 546 0,00 66 53,49
2025-11-12 13F Barclays Plc Put 70.400 11.304
2025-11-14 13F Advisor Group Holdings, Inc. 1.354 -25,81 215 -30,52
2025-11-12 13F Barclays Plc 26.949 -89,20 4.327 10.202,38
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 27 -55,74 5 -20,00
2025-10-08 13F Rise Advisors, LLC 7 0,00 1 0,00
2025-11-14 13F Morgan Stanley 1.430.101 2,48 229.639 -2,66
2025-10-09 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.551 -13,55 431 93,27
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 15.955 1.443,04 2.562 1.371,84
2026-01-21 13F SJS Investment Consulting Inc. 234 5.750,00 30
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60.699 -12,70 10.333 60,45
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Avion Wealth 21 0,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 121 12,04 20 150,00
2025-11-13 13F Franklin Resources Inc 535 -98,57 86 -98,64
2025-11-12 13F Dimensional Fund Advisors Lp 216.244 8,85 34.724 3,39
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 94 -124,93
2025-11-13 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-14 13F Black Maple Capital Management LP 0 -100,00 0
2025-11-12 13F Principal Securities, Inc. 9 0,00 1 0,00
2025-11-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-11-14 13F Alphadyne Asset Management, LLC Put 19.400 3.115
2025-11-14 13F Alphadyne Asset Management, LLC Call 19.500 3.131
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4.118 -10,46 696 99,43
2025-11-12 13F LPL Financial LLC 6.859 -3,96 1.101 -8,78
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 243.000 39.020
2025-11-12 13F Harbour Investments, Inc. 38 375,00 6 500,00
2025-11-12 13F Barclays Plc Call 88.600 14.227
2025-11-14 13F Summit Partners Public Asset Management, Llc Put 0 -100,00 0 -100,00
2025-10-31 13F Frazier Financial Advisors, LLC 4 1
2025-10-24 13F Hemington Wealth Management 72 67,44 0
2025-11-14 13F ExodusPoint Capital Management, LP Put 0 -100,00 0 -100,00
2025-11-05 13F State Of Michigan Retirement System 3.973 -2,46 638 -7,41
2025-10-17 13F Farmers & Merchants Investments Inc 14 0,00 2 0,00
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.179 -1,35 4.257 119,72
2025-09-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 328 51,15 56 175,00
2025-11-04 13F UMA Financial Services, Inc. 13 0,00 2 0,00
2025-11-14 13F Raymond James Financial Inc 14.560 -12,70 2.338 -17,10
2025-11-14 13F Polymer Capital Management (US) LLC 2.576 414
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 279 0,00 47 123,81
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.031 6,78 6.134 96,26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3.280 -2,96 554 116,41
2025-11-06 13F Prescott Group Capital Management, L.l.c. 6.000 -57,14 963 -59,30
2025-11-14 13F Sig Brokerage, Lp Call 41.500 -1,89 6.664 -6,80
2025-11-14 13F Sig Brokerage, Lp Put 9.100 1,11 1.461 -3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2.099 31,60 355 192,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2.256 -138,94 381 -175,15
2025-07-28 NP MVV - ProShares Ultra MidCap400 640 -1,54 78 50,98
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-11-12 13F Group One Trading, L.p. Put 569.700 62,77 91.480 54,61
2025-11-12 13F Group One Trading, L.p. Call 418.000 26,94 67.120 20,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 341 -3,12 58 119,23
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.182 793
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 6.512 -3,85 1.101 114,01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -9.639 -35,02 -1.629 44,80
2025-11-14 13F VR Advisory Services Ltd 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 7.063 0,00 1.134 -5,03
2025-11-14 13F Bank Of America Corp /de/ Put 11.200 1.798
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1.246 -58,59 211 -7,89
2025-11-14 13F Bank Of America Corp /de/ 1.217.699 266,47 195.532 248,10
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 189 -14,48 32 93,75
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 -68,24 128 -29,28
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.756 2,15 2.833 127,47
2026-01-23 13F Diligent Investors, LLC 2.383 -2,26 306 -21,99
2025-11-17 13F Triumph Capital Management 2 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2.871 59,77 485 256,62
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 5.465 -30,51 1 -100,00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 163.684 0,00 27.671 122,73
2025-10-31 13F Mutual Of America Capital Management Llc 7.802 -7,12 1.253 -11,83
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.687 0,00 1.638 122,72
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.611 42,54 4.360 162,02
2025-11-14 13F Larson Financial Group LLC 24 9,09 4 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 56 9
2026-01-16 13F Louisiana State Employees Retirement System 4.700 0,00 603 -20,03
2025-10-31 13F First Citizens Bank & Trust Co 7.617 -38,13 1.223 -41,23
2025-11-21 13F Bell Investment Advisors, Inc 19 46,15 3 50,00
2025-11-03 13F Bank of New York Mellon Corp 123.024 -1,59 19.755 -6,53
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-11-04 13F Allianz Asset Management GmbH 143.103 -14,89 22.979 -19,16
2025-09-24 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.071 18,13 3.587 117,13
2025-11-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 30.675 -0,49 3.936 -20,47
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 271 0,00 46 84,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 91.800 48,30 14.741 40,86
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500 6,30 670 63,97
2025-11-13 13F Treasurer of the State of North Carolina 7.593 -3,76 1 0,00
2025-11-03 13F Activest Wealth Management 1.001 100.000,00 161
2025-11-14 13F Lombard Odier Asset Management (USA) Corp Put 345.000 -5,74 55.398 -10,46
2025-11-14 13F Par Capital Management Inc 200.000 -37,50 32.115 -40,63
2025-11-18 13F Pictet Asset Management Holding SA 2.554 7,49 410 2,24
2025-11-14 13F Cubist Systematic Strategies, LLC Call 98.200 13,00 15.768 7,34
2025-11-14 13F Alliancebernstein L.p. 18.653 -1,08 2.995 -6,02
2025-11-12 13F Neo Ivy Capital Management 17.548 704,22 2.818 665,49
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.705 -219,48 288 -332,26
2025-11-14 13F Oxford Asset Management Llp 2.711 435
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0,00 1
2025-10-09 13F North Capital, Inc. 5 25,00 1
Other Listings
IT:1CAR 109,90 €
US:CAR 117,52 $
GB:0HK4 117,30 $
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