SPR - Spirit AeroSystems Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Spirit AeroSystems Holdings, Inc.
US ˙ NYSE ˙ US8485741099

Grundläggande statistik
Institutionella ägare 493 total, 468 long only, 7 short only, 18 long/short - change of −1,40% MRQ
Genomsnittlig portföljallokering 0.2169 % - change of −25,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 116 146 443 - 98,92% (ex 13D/G) - change of 4,85MM shares 4,35% MRQ
Institutionellt värde (lång) $ 4 382 916 USD ($1000)
Institutionellt ägande och aktieägare

Spirit AeroSystems Holdings, Inc. (US:SPR) har 493 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,196,858 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, Pentwater Capital Management LP, Balyasny Asset Management Llc, BlackRock, Inc., Nomura Holdings Inc, State Street Corp, Tudor Investment Corp Et Al, Hill City Capital, LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Spirit AeroSystems Holdings, Inc. (NYSE:SPR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 40,58 / share. Previously, on September 11, 2024, the share price was 33,71 / share. This represents an increase of 20,38% over that period.

SPR / Spirit AeroSystems Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Hill City Capital, LP 5,700,000 3,949,299 -30.71 3.37 -37.59
2025-08-14 13G BALYASNY ASSET MANAGEMENT LLC 6,502,847 5.54
2025-05-07 13G/A FMR LLC 14,065,475 11,372,571 -19.15 9.70 -19.17
2024-11-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 10,018,729 208,476 -97.92 0.20 -97.67
2024-11-14 13G Pentwater Capital Management LP 9,100,000 7.80
2024-11-14 13G/A STEADFAST CAPITAL MANAGEMENT LP 6,401,282 0 -100.00 0.00 -100.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-06-30 NP TRFM - AAM Transformers ETF 5 117 1,61 184 7,60
2025-08-04 13F Wolverine Asset Management Llc Put 1 060 200 0,00 40 447 10,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 657 −53,26 63 −48,36
2025-08-14 13F Bank Of America Corp /de/ 900 943 2,39 34 371 13,35
2025-08-28 NP QCSTRX - Stock Account Class R1 105 755 147,40 4 035 173,86
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-08-26 NP MERVX - The Merger Fund VL 2 722 104
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44 964 6,59 1 715 18,03
2025-07-24 13F Us Bancorp \de\ 5 993 1,61 229 12,32
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 049 0,00 383 10,69
2025-08-14 13F Ancora Advisors, LLC 150 6
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7 400 4,51 282 15,57
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-05-15 13F Appian Way Asset Management LP 0 −100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 045 7,72 675 15,41
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76 313 7,07 2 911 18,53
2025-04-14 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Occudo Quantitative Strategies Lp 26 588 1 014
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 700 0,00 27 8,33
2025-07-22 13F Valeo Financial Advisors, LLC 45 780 46
2025-08-12 13F XTX Topco Ltd 30 047 70,63 1 146 89,11
2025-05-14 13F/A Torno Capital, Llc Call 146 000 265,00 4 799 232,80
2025-07-14 13F Abound Wealth Management 18 0,00 1
2025-08-14 13F Prelude Capital Management, Llc 12 811 −91,96 489 −91,11
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 526 −7,57 8 833 2,33
2025-07-24 13F Capital Advisors, Ltd. LLC 132 0,00 0
2025-08-14 13F Fort Baker Capital Management LP 0 −100,00 0
2025-07-17 13F Oak Family Advisors, Llc 8 721 −27,59 333 −20,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 54 771 0,00 2 090 10,70
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 279 0,00 82 6,49
2025-08-14 13F Royal Bank Of Canada 900 667 −12,73 34 361 −3,38
2025-07-10 13F Wedmont Private Capital 7 889 6,84 315 30,17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5,98 5 0,00
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 126 276 −10,00 4 817 −0,35
2025-08-13 13F Bank Of Nova Scotia 546 000 −35,46 20 830 −28,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 050 0,00 1 982 5,82
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 110 525 −1,43 4 217 9,14
2025-07-16 13F Signaturefd, Llc 985 22,21 38 37,04
2025-07-24 13F CWM Advisors, LLC 10 230 3,15 390 14,37
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 361 52
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580 406 8,46 22 142 20,07
2025-08-14 13F State Street Corp 4 803 541 14,30 183 255 26,54
2025-08-07 13F Bck Capital Management Lp 129 860 75,11 4 954 93,89
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 15 899 8,16 607 19,76
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 409 34,10 16 50,00
2025-08-08 13F Skaana Management L.P. Put 10 000 382
2025-08-08 13F Skaana Management L.P. Call 3 600 140,00 137 168,63
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-08-14 13F Jain Global LLC Put 120 000 0,00 4 578 10,71
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 501 0,00 95 10,47
2025-08-13 13F Natixis 844 745 50,56 32 227 66,39
2025-08-15 13F CI Private Wealth, LLC 5 356 204
2025-08-07 13F ProShare Advisors LLC 8 110 0,00 309 10,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 649 0,00 101 10,99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 758 44,93 29 64,71
2025-08-11 13F Vanguard Group Inc 10 776 586 0,11 411 127 10,83
2025-08-12 13F Neo Ivy Capital Management 10 507 401
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 301 7,22 33 095 13,49
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 421 0,00 16 14,29
2025-07-25 13F Cwm, Llc 8 074 3,16 0
2025-07-28 13F BRYN MAWR TRUST Co 515 20
2025-08-01 13F Bessemer Group Inc 425 0,00 0
2025-08-15 13F/A MUFG Securities EMEA plc 272 000 277,78 10 377 318,22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 007 262
2025-08-13 13F Amundi 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 341 678 34,19 13 035 48,56
2025-08-13 13F New York State Common Retirement Fund 54 856 11,14 2 100,00
2025-08-11 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 18 −62,50 1 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 27 201 1 038
2025-08-05 13F Huntington National Bank 1 −88,89 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 167 0,00 726 5,99
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 832 −13,67 4 746 −8,63
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 −100,00 0 −100,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28 356 0,00 1 082 10,64
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 84 435 34,35 3 040 42,21
2025-08-12 13F TCTC Holdings, LLC 2 500 0,00 95 10,47
2025-07-28 NP MRGR - ProShares Merger ETF 8 110 4,90 303 12,64
2025-08-25 13F/A Neuberger Berman Group LLC 701 843 26 775
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 633 0,00 5 070 7,10
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 26 −92,90 1 −91,67
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 21 332 51,98 814 68,32
2025-08-06 13F SOUTH STATE Corp 910 −4,31 35 6,25
2025-08-14 13F Hrt Financial Lp 35 148 −55,77 1 −50,00
2025-08-05 13F Simplex Trading, Llc Put 36 000 −0,55 1 0,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 274 −8,30 384 −1,79
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 700 3,83 205 10,22
2025-08-05 13F Simplex Trading, Llc Call 25 000 −0,79 1
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 16 927 −1,64 646 8,77
2025-08-14 13F Summit Trail Advisors, Llc 27 654 1 055
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 753 10,25 29 21,74
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 40 614 2,62 1 549 13,65
2025-08-14 13F Jane Street Group, Llc 83 273 −77,34 3 177 −74,92
2025-05-01 13F V2 Financial group LLC 0 −100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 713 54,11 676 70,45
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 12 052 0,00 460 10,60
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9 614 −0,42 367 16,93
2025-08-13 13F Victory Capital Management Inc 13 830 −1,11 528 9,56
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 0
2025-08-11 13F Citigroup Inc 199 931 8,07 7 627 19,66
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2 162 82,29 82 105,00
2025-08-04 13F Strs Ohio 2 792 107
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 873 −14,56 967 −9,54
2025-08-06 13F Stone House Investment Management, LLC 9 0
2025-08-14 13F Cinctive Capital Management LP 93 500 3 567
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 23 10,00
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 25 936 989
2025-07-15 13F Fortitude Family Office, LLC 49 2
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 0,00 0
2025-08-14 13F Aqr Capital Management Llc 175 396 2,28 6 691 13,37
2025-08-14 13F Jane Street Group, Llc Put 76 500 0,13 2 918 10,87
2025-08-14 13F BTG Pactual Asset Management US LLC 31 579 5,26 1 205 16,55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 40,00 38 52,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 951 3,61 74 15,63
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 197 3,10 46 12,50
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-07 13F Trust Co 100 0,00 4 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 678 300 578,30 25 877 650,93
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 812 353 0,86 69 141 11,66
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 1 408 −86,59 54 −85,32
2025-08-13 13F First Trust Advisors Lp 46 690 9,39 1 781 21,16
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 172 7,10 235 18,69
2025-07-22 13F IMC-Chicago, LLC 10 341 395
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 873 302 −1,85 109 616 8,66
2025-07-22 13F IMC-Chicago, LLC Put 29 900 0,00 1 141 10,68
2025-08-06 13F Equitec Proprietary Markets, Llc Put 20 000 33,33 763 47,87
2025-08-14 13F Graham Capital Management, L.P. 14 992 −48,07 572 −42,56
2025-08-06 13F Equitec Proprietary Markets, Llc 21 700 22,60 828 35,80
2025-08-12 13F Charles Schwab Investment Management Inc 933 260 −12,85 35 604 −3,52
2025-08-14 13F Alliancebernstein L.p. 32 867 −5,41 1 254 4,68
2025-08-14 13F Janus Henderson Group Plc 51 555 0,00 1 966 9,77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 589 0,00 22 10,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 022 33 966,67 39
2025-08-14 13F Point72 Asset Management, L.P. 30 000 −66,67 1 144 −63,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 463 −8,73 55 −1,82
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 900 1,57 464 7,66
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 11 841 59,93 452 76,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 740 13,79 105 26,83
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 136 4,78 1 035 16,03
2025-07-30 13F Ethic Inc. 10 366 400
2025-08-14 13F Headlands Technologies LLC 118 5
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 853 59,74 31 66,67
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −179 −0,00 −7 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69 792 −11,38 2 663 −1,88
2025-08-12 13F Retirement Planning Co of New England, Inc. 32 919 −10,20 1 256 −0,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 205 −6,45 122 3,39
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 057 0,00 38 8,57
2025-08-08 13F Atlantic Trust, LLC 162 0,00 6 20,00
2025-08-12 13F Jpmorgan Chase & Co 551 605 23,74 21 044 36,99
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 9 102 347
2025-07-08 13F Parallel Advisors, LLC 1 402 −4,82 53 6,00
2025-07-11 13F Farther Finance Advisors, LLC 1 029 48,06 39 69,57
2025-08-14 13F Murchinson Ltd. 50 000 0,00 1 908 10,68
2025-08-18 13F Geneos Wealth Management Inc. 4 384 −0,07 167 10,60
2025-07-09 13F Bruce G. Allen Investments, LLC 132 0,00 5 25,00
2025-08-08 13F SBI Securities Co., Ltd. 927 −2,11 35 9,38
2025-08-14 13F Verition Fund Management LLC 505 715 14,21 19 293 26,45
2025-07-25 13F Hemington Wealth Management 53 0,00 0
2025-08-11 13F Cornerstone Planning Group LLC 215 5,91 8 14,29
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 27 0,00 1
2025-08-13 13F Norges Bank 2 511 237 95 804
2025-08-14 13F Lighthouse Investment Partners, LLC 195 149 1,34 7 445 12,19
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 136 60,00 41 66,67
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 952 −4,46 826 8,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 29 405 1 059
2025-08-14 13F SummitTX Capital, L.P. 12 823 −33,21 489 −26,02
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 659 −6,08 101 4,12
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 371 0,32 1 247 7,50
2025-07-15 13F Ballentine Partners, LLC 6 763 2,14 258 13,16
2025-07-11 13F/A Umb Bank N A/mo 3 006 −3,28 115 6,54
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 29 800 21,14 1 137 34,12
2025-07-24 13F IFP Advisors, Inc 73 −91,14 8 −72,41
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −6 359 −7,68 −243 2,11
2025-08-12 13F Swiss National Bank 224 000 −1,41 8 546 9,15
2025-06-26 NP USMIX - Extended Market Index Fund 13 965 −2,15 503 3,51
2025-08-14 13F Sand Grove Capital Management LLP 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 37 242 0,58 1 421 11,37
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 994 0,00 686 10,65
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 769 0,00 64 5,00
2025-05-15 13F Weiss Asset Management LP 129 954 4 478
2025-08-12 13F Steward Partners Investment Advisory, Llc 56 0,00 2 100,00
2025-08-14 13F Glen Eagle Advisors, LLC 30 0,00 1 0,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 309 13,57 161 21,97
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 30 060 467,06 1 049 513,45
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 105 000 4,10 41 305 11,49
2025-08-18 13F/A Nomura Holdings Inc 5 149 838 1 346,95 196 466 1 501,97
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 6 767 0,06 258 10,73
2025-08-18 13F/A Nomura Holdings Inc Call 25 000 954
2025-07-09 13F Massmutual Trust Co Fsb/adv 590 18,00 23 29,41
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 120 0,00 39 0,00
2025-08-14 13F GWM Advisors LLC 205 2,50 8 16,67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 098 −35,31 78 −30,97
2025-08-05 13F Alpine Associates Management Inc. 2 840 204 −4,44 108 354 5,79
2025-07-29 NP SFYX - SoFi Next 500 ETF 477 18
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 400 0,00 164 7,19
2025-08-04 13F Hantz Financial Services, Inc. 50 −18,03 0
2025-08-13 13F NINE MASTS CAPITAL Ltd 25 405 969
2025-08-14 13F Brevan Howard Capital Management LP 321 324 −27,53 12 352 −19,40
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 119 −9,28 1 492 0,47
2025-05-12 13F Wolverine Asset Management Llc Call 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 601 485,90 322 529,41
2025-08-14 13F Sona Asset Management (us) Llc 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 512 434 241,62 19 549 278,20
2025-08-14 13F Governors Lane LP Call 0 −100,00 0
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 211 −2,76 8 14,29
2025-08-13 13F Jones Financial Companies Lllp 1 800 123,88 70 155,56
2025-07-21 13F Riverview Trust Co 0 −100,00 0 −100,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213 730 8,37 7 989 16,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 45 640 1 741
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 917 0,66 3 240 11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 604 −6,40 328 3,80
2025-08-06 13F Commonwealth Equity Services, Llc 20 643 −3,64 1
2025-08-14 13F Twin Securities, Inc. 253 643 −14,70 9 676 −5,56
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 553 6,32 488 12,47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 622 −23,02 329 −14,81
2025-08-13 13F Gabelli Funds Llc 434 731 −6,32 16 585 3,70
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 765 −8,32 328 −1,80
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −9 877 −0,00 −377 10,59
2025-07-14 13F Kapitalo Investimentos Ltda 71 655 −0,76 2 734 9,85
2025-08-14 13F Raymond James Financial Inc 7 515 −9,36 287 0,35
2025-08-15 13F Captrust Financial Advisors 6 311 241
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 080 085 19,37 115 134 27,86
2025-08-04 13F Assetmark, Inc 48 585,71 2
2025-08-14 13F Susquehanna International Group, Llp Put 71 600 −6,89 2 732 3,10
2025-08-14 13F Susquehanna International Group, Llp 99 937 44,41 3 813 59,90
2025-08-14 13F Rafferty Asset Management, LLC 30 404 12,23 1 160 24,22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-15 13F Decagon Asset Management LLP 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 31 400 −21,70 1 198 −13,32
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 124 675 −49,55 4 756 −44,15
2025-08-06 13F Savant Capital, LLC 12 153 3,76 464 14,89
2025-08-04 13F Amalgamated Bank 6 357 −1,52 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 2 622 326 −9,24 100 042 0,48
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 13 239 9,89 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 063 5,42 470 11,64
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-14 13F Sculptor Capital LP Put 261 400 0,00 9 972 10,71
2025-05-14 13F Ratan Capital Management LP 0 −100,00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 46 790 13,60 1 612 14,90
2025-07-09 13F Byrne Asset Management LLC 7 010 267 65,84
2025-08-14 13F Sculptor Capital LP 1 338 000 51 045
2025-08-14 13F Quantinno Capital Management LP 41 344 −11,97 1 577 −2,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 594 0,00 23 10,00
2025-08-06 13F First Horizon Advisors, Inc. 22 1
2025-08-14 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 1 850 840 −10,03 70 610 −0,40
2025-08-14 13F Farringdon Capital, Ltd. 6 560 250
2025-08-15 13F Tower Research Capital LLC (TRC) 297 −95,81 11 −95,49
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 46 983 −2,65 1 691 3,05
2025-08-14 13F Citadel Advisors Llc 234 681 241,34 8 953 277,92
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 22 668 −15,53 816 −10,53
2025-08-05 13F Bank of New York Mellon Corp 307 988 −8,89 11 750 0,86
2025-08-14 13F Bardin Hill Management Partners Lp Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 140 600 −17,97 5 364 −9,19
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 663 −2,88 204 2,53
2025-08-14 13F Citadel Advisors Llc Put 38 700 −38,38 1 476 −31,79
2025-08-08 13F/A Sterling Capital Management LLC 6 906 19,96 263 32,83
2025-08-12 13F Prudential Financial Inc 9 453 34,05 361 48,15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 533 −2,23 2 271 8,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 137 0
2025-05-14 13F Keeley-Teton Advisors, LLC 8 554 −1,12 295 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1 129 −11,45 43 0,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12 000 0,00 432 5,88
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 773 585 2,49 143 962 13,47
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1 485 −80,90 56 −79,70
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 −100,00 0
2025-05-14 13F Earnest Partners Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 150 000 5 722
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Angelo Gordon & Co., L.p. 175 000 6 676
2025-08-14 13F Caption Management, LLC Call 162 200 4,04 6 188 15,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 258 −12,14 86 −2,27
2025-07-25 13F JustInvest LLC 8 901 340
2025-08-07 13F Readystate Asset Management Lp 581 000 103,07 22 165 124,82
2025-08-08 13F Cetera Investment Advisers 6 167 0,93 235 11,90
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 048 6,56 578 12,70
2025-08-06 13F Ing Groep Nv 669 800 109,90 25 553 132,38
2025-08-12 13F Advisors Asset Management, Inc. 17 652 66,39 673 84,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106 309 10,55 3 827 17,03
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 191 950 12,91 7 323 24,99
2025-08-29 NP Gabelli Equity Trust Inc 98 500 −4,83 3 758 5,36
2025-08-12 13F Pathstone Holdings, LLC 37 461 −11,25 1 429 −1,72
2025-03-31 NP DAACX - Diversified Equity Fund 626 0,00 21 5,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 167 0,49 23 855 7,63
2025-08-08 13F Geode Capital Management, Llc 1 931 502 −0,08 73 707 10,61
2025-08-12 13F Clear Street Markets Llc 1 679 64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 223 −49,89 80 −46,67
2025-07-11 13F Assenagon Asset Management S.A. 44 003 1 679
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 8 000 0,00 305 10,91
2025-08-01 13F New York Life Investment Management Llc 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55 868 −1,37 2 011 4,41
2025-08-14 13F Goldman Sachs Group Inc 1 444 336 308,27 55 101 352,02
2025-08-14 13F Comerica Bank 591 −60,52 23 −56,86
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 229 2,57 116 8,41
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1 500 0,00 57 11,76
2025-08-14 13F Mpwm Advisory Solutions, Llc 45 0,00 2 0,00
2025-07-28 NP VCGAX - Growth & Income Fund 3 397 127
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 165 2,55 5 500 13,52
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Harvest Management Llc 572 100 13,99 21 826 26,19
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 300 0,00 50 11,36
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 885 0,00 34 10,00
2025-08-12 13F AIMZ Investment Advisors, LLC 6 100 0,00 233 10,48
2025-08-14 13F Water Island Capital Llc 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 224 046 −53,97 8 547 −49,04
2025-08-12 13F Gardner Lewis Asset Management L P 28 200 0,00 1 076 10,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 235 3,97 2 708 10,04
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 503 −53,74 13 145 −51,40
2025-04-28 13F CIBRA Capital Ltd 347 849 11 987
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85 762 3 272
2025-07-31 13F State of New Jersey Common Pension Fund D 50 576 −11,06 1 929 −1,53
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 482 2,43 1 925 8,45
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 1 891 0,00 72 10,77
2025-08-14 13F Woodline Partners LP 216 421 30,84 8 256 44,87
2025-08-11 13F Pineridge Advisors LLC 3 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 11 131 −8,21 425 1,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 292 −2,55 5 886 7,90
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 833 1,46 8 180 8,66
2025-08-14 13F Manufacturers Life Insurance Company, The 5 390 −34,40 206 −27,56
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 591 674 −3,03 60 722 7,35
2025-07-09 13F Harbor Capital Advisors, Inc. 30 045 3,24 1 0,00
2025-08-12 13F Rhumbline Advisers 121 283 −1,62 4 627 8,90
2025-07-07 13F Nova Wealth Management, Inc. 15 1
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-14 13F LMR Partners LLP 807 744 61,74 30 815 79,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 985 −0,17 114 9,71
2025-08-14 13F LMR Partners LLP Put 49 500 152,55 1 888 179,70
2025-08-11 13F Rothschild Investment Llc 55 37,50 2 100,00
2025-08-13 13F Capital Analysts, Inc. 250 0,00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1 997 87,16 72 97,22
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411 765 4,95 15 709 16,18
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385 521 5,42 13 879 11,59
2025-08-14 13F Algert Global Llc 79 425 −48,57 3 −40,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 190 −0,78 1 228 9,94
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 553 0,00 2 806 10,73
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 171 15,24 690 22,12
2025-07-28 NP VCULX - Growth Fund 330 12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 509 6,49 18 12,50
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 082 6,30 676 13,83
2025-08-14 13F Spectrum Financial Alliance Ltd LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 97 100 0,00 3 704 10,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 22 635 0,00 864 10,64
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 015 −33,59 2 197 −29,71
2025-08-14 13F Cubist Systematic Strategies, LLC 150 928 5 758
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 024 −1,26 181 4,05
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 431 −1,05 20 837 5,99
2025-08-18 13F Wolverine Trading, Llc Call 8 800 −60,36 340 −55,97
2025-07-21 13F Ameritas Advisory Services, LLC 365 14
2025-08-18 13F Wolverine Trading, Llc Put 16 500 −7,82 637 2,58
2025-08-18 13F Wolverine Trading, Llc 12 412 67,71 479 87,11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 386 0,00 15 7,69
2025-07-31 13F Quest Partners LLC 19 092 147,53 728 174,72
2025-08-12 13F Global Retirement Partners, LLC 1 060 −11,59 40 0,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 163 7,73 618 14,05
2025-04-29 13F Hm Payson & Co 16 221 0,00 559 1,09
2025-08-13 13F M&t Bank Corp 29 251 −20,69 1 116 −12,27
2025-08-22 NP FGRTX - Fidelity Mega Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 534 113,05 12 419 135,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 10 918 0,00 393 5,93
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 133 20,06 463 32,76
2025-08-12 13F Valueworks Llc 232 701 59,41 8 878 76,48
2025-08-14 13F Mariner, LLC 21 701 11,73 828 23,62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 665 0,00 25 4,35
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 056 0,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166 760 8,50 6 233 16,22
2025-08-08 13F Sittner & Nelson, Llc 300 11
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 465 45,31 18 54,55
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 177 −13,24 6 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 7 121 −4,12 272 6,27
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 115 000 4 387
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 30 000 0,00 1 144 10,75
2025-08-14 13F Moore Capital Management, Lp Put 150 000 5 722
2025-08-19 13F Cape Investment Advisory, Inc. 300 0,00 11 10,00
2025-08-14 13F/A Barclays Plc 503 855 −20,93 19 −9,52
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 41 2
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 475 0,00 89 5,95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23 680 903
2025-08-14 13F Point72 (DIFC) Ltd 9 299 355
2025-08-13 13F/A DLD Asset Management, LP Put 45 500 1 735
2025-07-22 13F IFS Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hill City Capital, LP 3 949 299 −33,90 150 666 −26,83
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11 532 0,00 0
2025-08-07 13F Allworth Financial LP 408 44,17 16 66,67
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 277 092 −7,83 48 721 2,04
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 592 7,60 2 601 15,24
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 831 −34,60 795 −27,62
2025-07-28 13F Bayforest Capital Ltd 12 853 −35,98 490 −29,09
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4 141 −5,97 158 3,97
2025-08-27 13F/A Squarepoint Ops LLC Call 8 900 −28,23 340 −20,61
2025-08-14 13F Pentwater Capital Management LP 8 950 000 −4,07 341 442 6,20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 322 852 5,61 50 467 16,91
2025-08-27 13F/A Squarepoint Ops LLC 220 437 −26,32 8 410 −18,43
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 41 228 0,00 1 573 10,70
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-07-07 13F Versant Capital Management, Inc 298 0,00 11 10,00
2025-08-14 13F Sei Investments Co 22 839 94,16 871 115,06
2025-07-16 13F Stephenson National Bank & Trust 100 0,00 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 233 −9,34 9 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 857 0,00 283 5,62
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 553 0,00 21 10,53
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 721 −0,59 256 10,34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −34 000 9,68 −1 224 16,13
2025-08-13 13F Northern Trust Corp 550 651 1,45 21 007 12,32
2025-08-13 13F Invesco Ltd. 957 993 −3,84 36 547 6,46
2025-08-14 13F Two Sigma Investments, Lp Put 1 128 000 0,71 43 033 11,50
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 40 348 3,33 1 539 14,42
2025-08-14 13F Two Sigma Investments, Lp 39 400 0,00 1 503 10,76
2025-08-14 13F Millennium Management Llc 1 075 689 −57,74 41 038 −53,22
2025-08-14 13F Balyasny Asset Management Llc 6 502 847 25,67 248 084 39,13
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 449 2,61 1 240 8,68
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 605 405
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1 387 1,61 52 8,51
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 839 0,00 146 10,61
2025-08-14 13F Moneta Group Investment Advisors Llc 5 739 −53,78 219 −48,95
2025-08-14 13F Voya Investment Management Llc 17 139 −9,29 654 0,31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11 722 3,00 447 14,03
2025-08-14 13F Westchester Capital Management, LLC 344 900 13 158
2025-07-18 13F Union Bancaire Privee, UBP SA 300 0,00 12 10,00
2025-05-14 13F Jones Road Capital Management, L.p. Call 0 −100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 756 0,00 181 11,04
2025-07-30 13F FNY Investment Advisers, LLC 25 000 400,00 1
2025-08-08 13F Larson Financial Group LLC 94 4
2025-07-22 13F Rocky Mountain Advisers, Llc 300 0,00 11 10,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 5 510 −9,09 210 0,96
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 509 −32,31 134 −25,28
2025-08-01 13F Teacher Retirement System Of Texas 31 609 0,16 1 206 10,86
2025-08-13 13F Centiva Capital, LP 228 261 −17,00 8 708 −8,10
2025-08-14 13F Kintayl Capital LP 33 048 −61,47 1 261 −57,37
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 35 0,00 1 0,00
2025-07-29 NP EBI - Longview Advantage ETF 389 0,00 15 7,69
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 394 0,00 50 6,38
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 958 0,00 380 10,50
2025-08-13 13F Arizona State Retirement System 34 223 1,74 1 306 12,60
2025-07-22 13F DT Investment Partners, LLC 139 0,00 5 25,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 400 0,00 92 10,98
2025-07-30 13F Brookstone Capital Management 10 668 −0,15 407 10,60
2025-08-11 13F Nomura Asset Management Co Ltd 790 0,00 30 11,11
2025-08-08 13F D'Orazio & Associates, Inc. 44 017 11,51 1 679 23,46
2025-07-24 13F Ronald Blue Trust, Inc. 1 573 −18,96 60 −9,09
2025-08-05 13F Bank Of Montreal /can/ 178 329 6 803
2025-03-31 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 317 34,68 1 813 41,53
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 255 620 48,42 9 202 57,11
2025-08-13 13F GeoWealth Management, LLC 1 194 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 844 −12,03 261 −2,61
2025-08-14 13F Tudor Investment Corp Et Al 4 215 154 6,98 160 808 18,44
2025-08-14 13F/A Skopos Labs, Inc. 765 59,71 29 81,25
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 33 393 154,97 1 165 175,41
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 34 200 0,00 1 305 10,70
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9 540 2,50 364 13,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 0,00 27 12,50
2025-08-18 13F/A Hudson Bay Capital Management LP 567 761 21 660
2025-08-11 13F Intrust Bank Na 58 188 0,17 2 220 10,89
2025-08-14 13F UBS Group AG 995 149 0,76 37 965 11,54
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Syon Capital Llc 7 952 −13,24 303 −3,81
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 653 −39,87 11 014 −35,59
2025-05-28 NP QCEQRX - Equity Index Account Class R1 37 454 −37,48 1 291 −36,80
2025-08-14 13F Price T Rowe Associates Inc /md/ 110 626 1,63 4 33,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 477 0,00 18 12,50
2025-08-06 13F Omni Event Management Ltd 109 704 1,07 4 185 11,90
2025-08-12 13F BlackRock, Inc. 6 307 384 −1,69 240 627 8,84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 60 000 0,00 2 289 10,74
2025-08-14 13F Cnh Partners Llc 927 743 −15,16 35 393 −5,97
2025-08-11 13F Covestor Ltd 300 −0,33 0
2025-05-14 13F Anson Funds Management LP 16 261 0,00 554 0,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 815 −13,64 2 969 −4,41
2025-08-14 13F Ubs Asset Management Americas Inc 405 183 34,29 15 458 48,67
2025-08-08 13F Mv Capital Management, Inc. 1 0,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 855 1,02 175 6,75
2025-07-07 13F Investors Research Corp 200 0,00 8 16,67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 715 0,00 4 415 10,71
2025-08-12 13F Deutsche Bank Ag\ 6 487 −93,13 247 −92,41
2025-08-13 13F Walleye Trading LLC 1 918 −3,08 73 7,35
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 230 648 20,10 123 249 32,96
2025-08-13 13F Walleye Trading LLC Call 100 500 1,01 3 834 11,84
2025-08-13 13F Walleye Trading LLC Put 13 600 2,26 519 13,10
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 30 000 0,00 1 144 10,75
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 151 10,47 1 625 16,91
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 526 8,84 2 038 16,59
2025-07-10 13F Longboard Asset Management, LP 6 142 234
2025-08-12 13F Magnetar Financial LLC 1 067 468 0,00 40 724 10,71
2025-08-14 13F Vazirani Asset Management LLC 25 000 954
2025-07-14 13F Hoey Investments, Inc 147 0,00 6 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 22 065 −18,99 842 −10,34
2025-08-14 13F Css Llc/il Put 2 000 76
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-08-14 13F Css Llc/il Call 2 000 76
2025-08-29 NP Gdl Fund 44 000 22,22 1 679 35,32
2025-08-14 13F Css Llc/il 37 130 195,90 1 417 227,78
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 425 0,00 16 14,29
2025-07-31 13F Nisa Investment Advisors, Llc 3 140 0,00 120 10,19
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 076 2,69 1 263 8,70
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 1 599 −86,60 61 −85,16
2025-08-14 13F Fmr Llc 12 386 066 10,10 472 528 21,89
2025-08-14 13F Utah Retirement Systems 6 174 −3,53 236 6,82
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 240 0,00 45 4,76
2025-05-14 13F/A Torno Capital, Llc Put 2 400 78
2025-05-14 13F/A Torno Capital, Llc 5 000 163
2025-07-23 13F Sachetta, LLC 81 0,00 3 50,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 0 −100,00 0 −100,00
2025-08-07 13F Parkside Financial Bank & Trust 110 −23,61 4 0,00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 5 419 207
2025-08-14 13F Decagon Asset Management LLP Put 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 445 0,00 93 10,71
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 119 037 1,10 4 541 11,93
2025-08-14 13F California State Teachers Retirement System 107 886 0,08 4 116 10,80
2025-08-13 13F OMERS ADMINISTRATION Corp 385 400 −33,31 14 703 −26,17
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-13 13F DLD Asset Management, LP 36 781
2025-08-08 13F Creative Planning 14 844 −14,56 566 −5,35
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 628 −1,32 1 970 9,27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 75 0,00 3 0,00
2025-08-14 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-12 13F Picton Mahoney Asset Management 100 000 −25,93 4 −25,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 070 2,57 1 011 8,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-14 13F Group One Trading, L.p. 14 950 −50,23 570 −44,93
2025-08-18 13F/A National Bank Of Canada /fi/ 3 643 692 32,07 139 007 46,21
2025-08-29 NP Gabelli Dividend & Income Trust 56 800 0,00 2 167 10,68
2025-07-16 13F Brown, Lisle/cummings, Inc. 35 0,00 1 0,00
2025-08-14 13F Group One Trading, L.p. Call 28 400 −55,56 1 083 −50,80
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 266 800 10 178
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 233 −17,33 85 −8,60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 675 15,46 698 23,76
2025-08-14 13F Group One Trading, L.p. Put 30 000 20,97 1 144 33,96
2025-08-14 13F Boothbay Fund Management, Llc 18 750 −38,29 715 −31,71
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 336 −2,11 349 4,82
2025-08-12 13F Bokf, Na 100 0,00 4 0,00
2025-08-04 13F Wolverine Asset Management Llc 69 666 8,07 2 658 19,63
2025-08-12 13F LPL Financial LLC 26 407 −0,91 1 007 9,69
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 206 0,06 115 6,48
2025-05-14 13F Skaana Management L.P. 0 −100,00 0 −100,00
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 424 60,31 2 191 68,54
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 000 0,00 76 11,76
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 813 24,87 105 363 38,24
2025-06-27 NP PPA - Invesco Aerospace & Defense ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 770 608 −8,64 27 742 −3,29
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 743 −20,37 207 −15,92
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 15 220 24,85 1
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 752 −2,09 525 8,26
2025-08-14 13F Wells Fargo & Company/mn 8 293 −90,54 316 −89,54
2025-07-08 13F Nbc Securities, Inc. 17 110 0,00 1
2025-08-14 13F Man Group plc 815 385 −41,41 31 107 −35,13
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 8 233 12,83 284 14,11
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Mystic Asset Management, Inc. 37 920 −10,18 1 447 −0,55
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 674 −3,36 960 2,35
2025-08-08 13F KBC Group NV 4 133 −41,42 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3 686 3,54 141 14,75
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122 080 −4,38 4 563 2,42
2025-05-15 13F Paloma Partners Management Co 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 54 555 2,84 2 100,00
2025-08-14 13F Ameriprise Financial Inc 21 420 0,62 817 11,46
2025-08-12 13F MAI Capital Management 486 174,58 19 200,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 186 17,44 194 25,32
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 456 065 −0,74 17 399 9,89
2025-08-13 13F MetLife Investment Management, LLC 2 521 −7,15 96 3,23
2025-07-15 13F Td Private Client Wealth Llc 28 1
2025-08-14 13F Wellington Management Group Llp 510 806 0,02 19 487 10,73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 11 200 −6,67 427 3,39
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 842 −65,80 184 −62,22
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DE:S9Q 34,59 €
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