DE:CUCA / Avis Budget Group, Inc. - Institutionellt ägande - Säljare

Avis Budget Group, Inc.
DE ˙ DB ˙ US0537741052
131,75 € ↑2,00 (1,54%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Invesco Ltd. 134 232 −19,61 22 692 79,05
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Mountain Lake Investment Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 567 000 −5,27 95 852 110,98
2025-08-14 13F D. E. Shaw & Co., Inc. Put 228 400 −9,15 38 611 102,35
2025-08-14 13F Peak6 Llc Put 151 600 −28,15 25 628 60,03
2025-08-13 13F Victory Capital Management Inc 20 183 −31,65 3 412 52,21
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 10 214 −19,81 2
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
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
2025-08-11 13F Vanguard Group Inc 1 579 275 −1,92 266 976 118,45
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 376 −14,93 64 90,91
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 1 377 −81,69 128 −81,16
2025-07-25 13F Cwm, Llc 260 −11,26 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 3 167 −8,28 535 104,20
2025-07-29 13F International Assets Investment Management, Llc 5 204 −3,70 880 114,39
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −166 −28
2025-08-14 13F Saba Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 33 626 −10,07 5 684 100,28
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 17 −41,38 3 0,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 80 −15,79 7 −12,50
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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
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
2025-08-13 13F Quantbot Technologies LP 12 188 −7,18 2 060 106,83
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 217 −40,06 20 −37,50
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2 537 −5,27 228 −15,93
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
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5 178 −2,21 409 −29,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 909 −9,37 154 101,32
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
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
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 453 −15,92 1 517 29,57
2025-04-30 13F Cornerstone Planning Group LLC 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
2025-08-14 13F Par Capital Management Inc 320 000 −57,43 54 096 −5,19
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 736 −2,25 293 118,66
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
2025-08-26 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
2025-08-14 13F Nebula Research & Development LLC 2 087 −73,21 353 −40,44
2025-08-27 13F/A Squarepoint Ops LLC 12 269 −79,39 2 074 −54,08
2025-08-08 13F Principal Financial Group Inc 38 383 −2,16 6 489 117,94
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 6 607 −2,07 1 117 117,97
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
2025-07-15 13F SJS Investment Consulting Inc. 4 −33,33 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 72 −74,10 12 −42,86
2025-08-14 13F Citadel Advisors Llc 21 134 −90,18 3 573 −78,14
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
2025-08-13 13F Amundi 7 601 −47,59 1 350 28,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 194 −78,09 202 −51,33
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
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 35 −93,75 3 −94,00
2025-08-14 13F Aqr Capital Management Llc 6 058 −92,75 1 016 −84,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 280 −2,96 554 116,41
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 134 −26,78 12 −25,00
2025-08-14 13F Canada Pension Plan Investment Board 22 600 −70,80 3 821 −34,97
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 35 −16,67 6 66,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 424 −7,12 917 106,77
2025-08-12 13F Swiss National Bank 33 600 −1,18 5 680 120,16
2025-08-13 13F Russell Investments Group, Ltd. 546 −69,15 92 −31,34
2025-08-14 13F Fmr Llc 1 084 454 −50,70 183 327 9,79
2025-08-13 13F Federated Hermes, Inc. 3 119 −45,87 527 20,59
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 13F Man Group plc 17 638 −1,22 2 982 120,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 763 −8,95 129 103,17
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
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 719 −0,98 4 420 2,27
2025-08-14 13F Xponance, Inc. 2 581 −11,67 436 97,29
2025-04-30 13F Dupree Financial Group, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4 657 −1,08 567 52,83
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 3 928 −15,87 364 −13,16
2025-08-05 13F Bank Of Montreal /can/ 2 600 −76,14 440 −46,92
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 641 −52,16 108 6,93
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-06-23 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 17 837 −9,65 1 652 −6,67
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8 576 −1,32 794 1,93
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 95 000 −53,95 11 570 −29,01
2025-07-24 NP FDGRX - Fidelity Growth Company 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 312 545 −63,97 38 065 −44,47
2025-07-09 13F Massmutual Trust Co Fsb/adv 182 −2,15 31 114,29
2025-08-08 13F Atlantic Trust, LLC 53 −3,64 9 100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 94 −71,43 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 366 000 −12,02 61 872 95,96
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 034 −88,08 175 −73,56
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
2025-07-25 13F Yousif Capital Management, Llc 7 510 −0,65 1 270 121,47
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-05-09 13F Lsv Asset Management 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −1 168 −47,13 −197 17,96
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 271 −25,55 25 −21,87
2025-08-14 13F Comerica Bank 5 789 −0,16 979 122,27
2025-07-24 NP FGKFX - Fidelity Growth Company 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 111 399 −57,36 13 567 −34,28
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
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 79 937 −0,98 9 736 52,63
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 12 092 −64,72 2 044 −21,41
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0 −100,00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 191 −0,36 3 426 7,67
2025-06-23 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 3 037 −4,29 281 −1,06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 726 −78,74 123 −52,90
2025-08-06 13F Ing Groep Nv 191 600 −40,12 32 390 33,35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 826 −23,87 77 −21,65
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 305 −35,38 37 −63,00
2025-08-12 13F Rhumbline Advisers 53 312 −0,98 9 012 120,56
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
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
2025-08-15 13F Tower Research Capital LLC (TRC) 283 −93,88 48 −86,61
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
2025-05-01 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 895 −6,37 320 109,15
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 1 551 −1,15 262 120,17
2025-08-08 13F Intech Investment Management Llc 12 332 −88,75 2 085 −74,96
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 111 −83,26 19 −64,00
2025-08-14 13F California State Teachers Retirement System 16 440 −1,21 2 779 120,03
2025-06-27 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 6 112 −18,80 566 −16,15
2025-08-14 13F RBF Capital, LLC 3 340 −15,23 565 88,63
2025-08-12 13F Ensign Peak Advisors, Inc 7 253 −15,20 1 226 88,91
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 198 668 −52,81 33 586 5,11
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F VR Advisory Services Ltd 25 000 −74,91 4 226 −44,12
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 865 −2,48 1
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −14,29 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-25 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 13 354 −59,87 1 237 −55,12
2025-08-13 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
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 1 727 −54,74 160 −53,51
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 000 −29,05 338 58,69
2025-08-13 13F Gabelli Funds Llc 22 000 −24,14 3 719 68,97
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 11 300 −3,65 1 910 114,61
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −185 −31
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 729 −8,88 123 105,00
2025-06-26 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 24 −99,83 2 −99,84
2025-06-27 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 33 742 −4,27 3 126 −1,14
2025-08-13 13F Pictet Asset Management Holding SA 2 376 −14,66 402 90,05
2025-08-14 13F Pentwater Capital Management LP 2 270 000 −2,16 383 744 117,93
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7 022 −1,46 650 1,72
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −78 789 60,21 −13 319 256,89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 −2,86 6 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 244 −48,95 41 13,89
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-08 13F Itau Unibanco Holding S.A. 68 −19,05 11
2025-08-14 13F Aquatic Capital Management LLC 9 955 −82,37 1 683 −60,76
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 8 000 −56,76 1 352 −3,70
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 8 063 −1,14 1 363 120,19
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 809 −0,95 3 100,00
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 9 −76,92 2 −66,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 2 740 −6,80 463 107,62
2025-04-29 NP SFYX - SoFi Next 500 ETF 164 −72,80 13 −81,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 8 356 −2,71 1 413 116,90
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 −100,00 0 −100,00
2025-08-08 13F Crossmark Global Holdings, Inc. 2 194 −39,33 371 35,04
2025-08-14 13F Cubist Systematic Strategies, LLC Put 61 900 −3,58 10 464 114,78
2025-08-11 13F Citigroup Inc 35 742 −42,73 6 042 27,58
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
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 50 −9,09 8 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 142 −33,64 24 50,00
2025-08-13 13F Edgestream Partners, L.P. 24 795 −37,44 4 192 39,33
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
2025-08-13 13F HAP Trading, LLC Call 17 500 −43,00 426 622,03
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 685 −1,44 116 121,15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 14 −17,65 2 100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 15 460 −2,69 1 883 49,96
2025-08-08 13F Geode Capital Management, Llc 331 788 −0,40 56 097 121,80
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 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
2025-07-28 13F New York State Teachers Retirement System 19 534 −2,01 3 200,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 418 −2,56 51 51,52
2025-07-16 13F State of Alaska, Department of Revenue 1 908 −0,78 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5 000 −61,83 845 −14,99
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7 000 −12,50 1 183 94,89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 9 300 −92,46 1 572 −83,22
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 64 1 180,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 5 270 −0,85 891 120,84
2025-08-14 13F Parallax Volatility Advisers, L.P. 2 415 −74,57 408 −43,33
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
2025-08-19 13F State of Wyoming 2 680 −34,01 453 47,08
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 277 −31,44 47 53,33
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 7 063 −17,52 1 194 86,85
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0
2025-08-14 13F First Manhattan Co 37 137 −10,21 6 278 100,00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15 059 −37,98 2 546 38,17
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 8 083 −1,13 749 2,05
2025-08-14 13F Steadfast Capital Management Lp Call 0 −100,00 0 −100,00
2025-05-15 13F Steadfast Capital Management Lp 0 −100,00 0 −100,00
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
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 4 386 −54,28 741 1,79
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
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 667 273 −3,09 281 852 115,84
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 350 −30,00 59 37,21
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc Call 454 200 −3,97 76 783 113,88
2025-08-12 13F Neo Ivy Capital Management 2 182 −70,37 369 −34,05
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Dividend & Income Trust 15 000 −28,57 2 536 59,13
2025-06-27 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 17 968 −8,56 1 664 −5,56
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 516 −11,95 87 97,73
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 14 154 −0,58 2 393 121,48
2025-08-14 13F Sig Brokerage, Lp Put 9 000 −67,27 1 521 −27,12
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 7 696 −22,32 1 301 73,24
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 29 955 −36,01 5 064 42,54
2025-08-11 13F Covestor Ltd 102 −91,56 0
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
2025-08-14 13F Voya Investment Management Llc 3 756 −9,01 635 102,56
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 46 −30,30 6 0,00
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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 290 −24,28 27 −23,53
2025-08-08 13F Creative Planning 21 813 −19,91 3 688 78,37
2025-08-18 13F/A Nomura Holdings Inc Put 280 000 −6,26 47 334 108,79
2025-08-14 13F Black Maple Capital Management LP 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 11 −65,62 2 −50,00
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4 118 −10,46 696 99,43
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
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 718 −68,84 54 −70,81
2025-08-08 13F KBC Group NV 607 −32,78 0
2025-08-13 13F Capital Fund Management S.a. Call 14 600 −9,32 2 468 102,13
2025-07-29 13F Mutual Of America Capital Management Llc 8 400 −3,23 1 420 115,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 317 −1,39 1 068 119,55
2025-08-13 13F Capital Fund Management S.a. Put 22 500 −8,16 3 804 104,57
2025-05-30 NP STXV - Strive 1000 Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Put 30 100 −59,38 5 088 −9,53
2025-08-14 13F Millennium Management Llc 3 183 −82,01 538 −59,91
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 152 871 −6,84 25 843 107,50
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 488 −3,61 2 449 114,82
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
2025-08-14 13F Shellback Capital, LP 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 7 866 −1,49 1
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
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
2025-08-13 13F Walleye Capital LLC Call 29 200 −42,75 4 936 27,55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1 096 −4,45 185 112,64
2025-08-14 13F State Of Wisconsin Investment Board 20 876 −35,78 3 529 43,05
2025-07-11 13F Farther Finance Advisors, LLC 9 −57,14 2 0,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
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
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2 256 −138,94 381 −175,15
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
2025-07-28 NP MVV - ProShares Ultra MidCap400 640 −1,54 78 50,98
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 98 −31,94 12 0,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 013 −4,39 557 −1,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 341 −3,12 58 119,23
2025-05-13 13F Bokf, Na 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 2 325 −48,38 393 15,25
2025-08-14 13F Great Valley Advisor Group, Inc. 6 658 −3,27 1 126 115,52
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0 −100,00
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −10 000 −759
2025-08-05 13F Bank of New York Mellon Corp 125 015 −5,30 21 134 110,93
2025-08-12 13F Pathstone Holdings, LLC 2 258 −48,84 382 14,07
2025-05-02 13F Wealthfront Advisers Llc 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
2025-08-12 13F LPL Financial LLC 7 142 −21,89 1 207 74,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −9 639 −35,02 −1 629 44,80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1 246 −58,59 211 −7,89
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 189 −14,48 32 93,75
2025-06-23 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 3 935 −17,04 364 −14,35
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
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
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 083 −2,65 378 0,53
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −107 −18
2025-08-08 13F SG Americas Securities, LLC 13 049 −89,41 2 −77,78
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-08-14 13F Cobalt Capital Management, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 2 933 −21,77 496 74,30
2025-08-05 13F Huntington National Bank 171 −2,29 29 115,38
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Think Investments LP 24 900 −78,68 4 209 −52,52
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Whitebox Advisors Llc 10 571 −73,67 1 787 −41,35
2025-08-14 13F Ubs Asset Management Americas Inc 19 143 −70,56 3 236 −34,43
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F III Capital Management 10 500 −76,67 1 775 −48,02
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 4 568 −32,23 347 −36,28
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 Balyasny Asset Management Llc Put 20 000 −80,00 3 381 −55,45
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Lakewood Capital Management, Lp 0 −100,00 0 −100,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value 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 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 15 955 −8,42 2 697 104,01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −5 585 143,36 −944 442,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 705 −219,48 288 −332,26
2025-08-13 13F Guggenheim Capital Llc 2 626 −13,13 444 93,45
Other Listings
MX:CAR
IT:1CAR 125,65 €
US:CAR 157,66 US$
GB:0HK4 157,30 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center