A1G - American Airlines Group Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (SWX)

American Airlines Group Inc.
CH ˙ SWX ˙ US02376R1023
Statistik Asas
Pemilik Institusi 941 total, 865 long only, 26 short only, 50 long/short - change of -3.38% MRQ
Purata Peruntukan Portfolio 0.1147 % - change of -17.03% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 499,271,608 - 75.67% (ex 13D/G) - change of -27.35MM shares -5.19% MRQ
Nilai Institusi (Panjang) $ 5,436,126 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

American Airlines Group Inc. (CH:A1G) telah 941 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 501,539,540 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, UBS Group AG, VPMCX - Vanguard PRIMECAP Fund Investor Shares, Susquehanna International Group, Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, and State Street Corp .

American Airlines Group Inc. (SWX:A1G) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

CH:A1G / American Airlines Group Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
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 30,321 6.00 302 -37.68
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0 -100.00
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-07-17 13F Raleigh Capital Management Inc. 33 -68.27 0 -100.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-07-18 13F Founders Capital Management 1 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 413,800 -10.72 4,643 -5.05
2025-08-15 13F State of Tennessee, Treasury Department 270,679 0.00 3,037 6.37
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 790,100 -27.73 8,865 -23.15
2025-08-13 13F Lido Advisors, LLC 13,275 149
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 2,229,435 7.98 22,183 -36.50
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-05-13 13F Watts Gwilliam & Co., LLC 49,028 -9.24 517 -45.86
2025-08-14 13F Peak6 Llc Put 3,082,600 57.32 34,587 67.32
2025-08-14 13F Harwood Advisory Group, LLC 134 0.00 2 -50.00
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc 668,549 -0.99 7,501 5.31
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 270,789 153.32 2,694 49.00
2025-08-14 13F Utah Retirement Systems 34,700 0.00 389 6.28
2025-08-12 13F Eisler Capital Management Ltd. 53,356 -17.76 598 -12.57
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,280 11.60 13 -36.84
2025-08-05 13F Simplex Trading, Llc Call 3,055,400 -31.29 34 -26.09
2025-08-12 13F J.w. Cole Advisors, Inc. 12,273 17.83 138 25.69
2025-08-12 13F Eisler Capital Management Ltd. Put 200,000 0.00 2,242 6.31
2025-08-07 13F 1620 Investment Advisors, Inc. 50 0.00 1
2025-08-05 13F Simplex Trading, Llc Put 6,262,500 22.09 70 29.63
2025-08-08 13F Mv Capital Management, Inc. 60 -45.45 1 -100.00
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 477,692 4,753
2025-08-05 13F Simplex Trading, Llc 851,320 78.01 10 80.00
2025-08-08 13F Geode Capital Management, Llc 12,395,481 -0.16 139,107 6.17
2025-07-29 13F Regions Financial Corp 12,146 0.00 136 6.25
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-15 13F Shay Capital LLC 0 -100.00 0 -100.00
2025-08-05 13F State Of Michigan Retirement System 158,600 0.76 1,779 7.17
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 31,001 51.23 354 20.07
2025-07-17 13F Greenleaf Trust 10,497 118
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 0 -100.00 0 -100.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,266 12.12 620 -34.08
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 17,011 -1.59 191 4.40
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 243,600 2,570 41.54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 8,978 -7.85 101 -1.96
2025-08-11 13F Western Wealth Management, LLC 16,959 0.00 190 6.74
2025-08-11 13F Performa Ltd (US), LLC 200 -84.62 2 -84.62
2025-07-21 13F Creative Capital Management Investments LLC 5 0
2025-07-25 13F Asset Planning,Inc 35 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18,163 -21.88 204 -17.14
2025-07-08 13F/A Salem Investment Counselors Inc 11 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 94 0.00 1
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 221 -81.63 2 -83.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 274,261 0.00 3,077 6.36
2025-08-12 13F Wood Tarver Financial Group, LLC 14 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 7,295,600 11.49 81,857 18.57
2025-07-22 13F HFM Investment Advisors, LLC 28 833.33 0
2025-08-04 13F Assetmark, Inc 3,300 17.52 37 27.59
2025-08-14 13F Jane Street Group, Llc Call 1,662,700 -8.48 18,655 -2.67
2025-08-14 13F Jane Street Group, Llc 5,925,867 205.95 66,488 225.40
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,856 0.00 38 -41.54
2025-08-14 13F CIBC World Markets Inc. Put 300,000 0.00 3,366 6.35
2025-05-28 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 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 614,291 -8.78 6,892 -2.98
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12,404 139
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-07 13F/A Credit Industriel Et Commercial 21,629 243
2025-07-29 13F Madison Wealth Partners, Inc 10,372 0.00 116 6.42
2025-08-07 13F/A Credit Industriel Et Commercial Put 100,000 1,122
2025-07-08 13F Rise Advisors, LLC 1,514 -1.62 17 0.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 34,247 -11.08 391 -29.35
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Put 7,454,900 -23.40 83,644 -18.53
2025-08-14 13F Two Sigma Securities, Llc 48,809 -7.92 548 -2.15
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 100.00 112 115.38
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-07-15 13F DB Fitzpatrick & Co, Inc 35 600.00 0
2025-08-11 13F Citigroup Inc Call 555,500 -81.76 6,233 -80.60
2025-08-11 13F Citigroup Inc 823,473 -63.02 9,239 -60.67
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5,200 55 -57.81
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 64,660 -76.08 725 -74.57
2025-07-24 13F U S Global Investors Inc 7,718,224 7.48 86,598 14.30
2025-08-14 13F Beaird Harris Wealth Management, LLC 22 0
2025-08-04 13F Arkadios Wealth Advisors 24,317 -22.06 273 -17.33
2025-08-14 13F Ancora Advisors, LLC 253 1.20 3 0.00
2025-08-13 13F Brown Advisory Inc 45,358 42.55 509 51.64
2025-08-14 13F J. Goldman & Co LP Put 872,700 9,792
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,954 -8.69 22 -4.55
2025-08-14 13F Sei Investments Co 1,315,532 33.41 14,760 41.90
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-28 13F Bayforest Capital Ltd 11,254 126
2025-07-28 NP VCGAX - Growth & Income Fund 11,886 136
2025-08-11 13F Principal Securities, Inc. 1,869 -42.69 21 -64.29
2025-05-15 13F Marshall Wace, Llp Put 0 -100.00 0 -100.00
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 103,300 5.52 1,179 -16.10
2025-08-13 13F MetLife Investment Management, LLC 499,810 -13.84 5,608 -8.38
2025-08-05 13F Bank of New York Mellon Corp 4,094,285 -6.61 45,938 -0.68
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 25,356 0.00 252 -41.26
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 1,358,695 -10.01 15,245 -4.30
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 202,872 0.00 2 0.00
2025-08-01 13F Bessemer Group Inc 37,287 180.88 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 55,360 5.10 621 11.89
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 24,300 256
2025-08-07 13F Allworth Financial LP 60,854 25.93 683 46.98
2025-08-07 13F Encompass More Asset Management 10,336 -1.76 116 4.55
2025-07-22 13F Iron Horse Wealth Management, LLC 311 0.00 3 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,386 -27
2025-08-11 13F Performa Ltd (US), LLC Put 100 1
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 768 0.00 13 20.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -138,334 154.08 -1,552 170.38
2025-08-18 13F/A National Bank Of Canada /fi/ 2,263,617 18,888.48 25,398 20,217.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,500 0.00 8,432 6.34
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 588,832 35.72 6,719 7.92
2025-07-17 13F HB Wealth Management, LLC 12,543 -17.93 141 -13.04
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 548 -16.97 6 0.00
2025-08-14 13F Cibc World Markets Corp Call 25,000 280
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 10,789 0.77 0
2025-08-13 13F First Trust Advisors Lp 143,296 -85.61 1,608 -84.70
2025-08-14 13F Two Sigma Investments, Lp Put 0 -100.00 0
2025-08-19 13F Marex Group plc Call 200,000 2,244
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 27,111 0.00 304 6.29
2025-08-14 13F Silvercrest Asset Management Group Llc 10,615 0.00 119 7.21
2025-08-19 13F Marex Group plc 261,418 2,933
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 17,615 0.00 186 -39.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 41,135 9.39 462 16.41
2025-08-01 13F Teacher Retirement System Of Texas 24,965 3.95 280 10.67
2025-08-12 13F Swiss National Bank 314,200 -1.29 3,525 4.97
2025-08-14 13F Sagefield Capital LP 211,601 328.56 2,374 356.54
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,635 -2.49 4,332 -22.47
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 43,690 81.32 490 92.91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36,384 -83.17 408 -82.11
2025-08-14 13F Quarry LP 10,823 121
2025-05-12 13F Highbridge Capital Management Llc Put 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 8,729 0.00 98 5.43
2025-08-14 13F Nomura Holdings Inc Put 5,955,200 -30.15 66,817 -25.72
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,040 0.00 0
2025-08-14 13F Nomura Holdings Inc Call 4,500,000 8.43 50,490 15.32
2025-08-01 13F Banco Santander, S.A. 123,713 22.06 1,388 29.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 140,016 -7.77 1,571 -1.94
2025-07-23 13F Louisiana State Employees Retirement System 185,500 0.71 2,081 7.10
2025-08-14 13F Nomura Holdings Inc 3,513,998 234.70 39,427 255.97
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,455 0.00 16 6.67
2025-07-21 13F HighMark Wealth Management LLC 500 0.00 6 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 29,075 14.84 332 -8.82
2025-08-08 13F MTM Investment Management, LLC 303 3
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983,165 2.51 33,471 9.03
2025-08-14 13F Farringdon Capital, Ltd. 23,059 259
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 21,282,905 1.61 238,794 8.07
2025-07-21 13F Ameriflex Group, Inc. 2,430 -24.77 27 -20.59
2025-08-07 13F ProShare Advisors LLC 29,242 4.42 328 11.19
2025-08-08 13F CFO4Life Group, LLC 20,025 13.01 225 20.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 50,077 4.23 562 10.87
2025-08-18 13F Rexford Capital Inc 10,238 115
2025-08-14 13F Treasurer of the State of North Carolina 304,623 1.71 3 0.00
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 10,202,799 0.67 114,475 7.07
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,643,700 7.84 18,442 14.69
2025-07-30 13F Crewe Advisors LLC 210 0.00 2 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,392 -16
2025-07-28 13F BRYN MAWR TRUST Co 413 0.00 5 0.00
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-07-17 13F Avondale Wealth Management 19,250 216
2025-08-26 NP JETS - U.S. Global Jets ETF 7,718,224 7.48 86,598 14.30
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 0.00 0
2025-05-09 13F Briaud Financial Planning, Inc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 31,609 -12.85 355 -7.33
2025-08-14 13F Prestige Wealth Management Group LLC 800 0.00 9 0.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,310 -64.44 103 -79.18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,356 0.00 26 8.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,009 0.00 23 4.76
2025-08-05 13F American Capital Advisory, LLC 22 0
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 -95.23 1 -100.00
2025-07-22 13F Clarius Group, LLC 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 1,914,890 203.32 21,485 222.60
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 11,342 -24.06 113 -55.56
2025-07-31 13F R Squared Ltd 13,400 150
2025-08-13 13F CMT Capital Markets Trading GmbH Put 745,500 -42.81 8 -38.46
2025-08-14 13F Hrt Financial Lp 2,741,383 3.15 31 7.14
2025-08-13 13F CMT Capital Markets Trading GmbH Call 401,300 -43.94 5 -42.86
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,302 6.48 414 -15.34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 554,601 0.00 5,518 -41.19
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 0
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 5,178,302 -1.37 58,101 4.89
2025-06-26 NP USMIX - Extended Market Index Fund 78,172 -2.21 778 -42.53
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 783,971 2.51 8,796 9.02
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
2025-05-15 13F Duquesne Family Office LLC Call 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19,662 -196
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 3,591,813 0.39 40,983 -20.18
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 226,178 2.08 2,581 -18.84
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 630 7.14 7 -12.50
2025-08-14 13F Wells Fargo & Company/mn Put 4,683,000 136.34 52,543 151.35
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,650 -43.34 144 -55.00
2025-08-14 13F Wells Fargo & Company/mn 5,282,904 142.07 59,274 157.44
2025-08-08 13F Avantax Advisory Services, Inc. 16,330 -7.91 183 -2.14
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 361,122 -18.51 4,052 -13.35
2025-08-07 13F Profund Advisors Llc 15,281 -4.91 171 1.18
2025-07-09 13F Bruce G. Allen Investments, LLC 41 -26.79 0
2025-08-14 13F Balyasny Asset Management Llc Put 2,686,700 5.79 30,145 12.51
2025-08-05 13F Tsfg, Llc 453 0.00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH 126,300 -3.54 1 0.00
2025-08-05 13F Sigma Planning Corp 24,035 -6.58 270 -0.74
2025-07-29 13F Stratos Wealth Partners, LTD. 12,714 143
2025-07-22 13F Merit Financial Group, LLC 56,374 163.49 632 180.89
2025-08-06 13F Rialto Wealth Management, LLC 86 115.00 1
2025-08-08 13F Creative Planning 217,035 -10.44 2,435 -4.73
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,696 6.67 19 -13.64
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 165,214 30.75 1,854 39.01
2025-08-12 13F Entropy Technologies, LP 68,700 771
2025-08-27 13F/A Squarepoint Ops LLC Call 3,560,000 1,151.76 39,943 1,231.43
2025-05-15 13F Oxford Asset Management Llp 51,857 209.48 547 190.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -299,317 141.19 -3,358 156.53
2025-08-27 13F/A Squarepoint Ops LLC Put 6,249,800 230.45 70,123 251.44
2025-08-29 13F Evolution Wealth Management Inc. 20 0
2025-08-27 13F/A Squarepoint Ops LLC 697,600 -42.09 7,827 -38.40
2025-08-18 13F Geneos Wealth Management Inc. 10,234 7.07 115 14.00
2025-07-23 13F Godsey & Gibb Associates 10 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,744 0.62 134 -20.36
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp Put 25,000 280
2025-05-16 13F Boundary Creek Advisors LP Put 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 23,599 -2.93 269 -22.70
2025-07-30 13F Securian Asset Management, Inc 50,225 0.57 564 7.03
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 439,954 -3.62 4,936 2.51
2025-08-29 NP STXM - Strive Mid-Cap ETF 780 6.56 9 14.29
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Howard Capital Management Inc. 245,913 0.00 2,759 6.36
2025-08-13 13F Alerus Financial Na 2 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,100 -11.54 2,391 -5.94
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 120,262 -1.26 1,197 -41.94
2025-07-31 13F Glass Jacobson Investment Advisors llc 26 0.00 0
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 300,777 1.55 2,993 -40.29
2025-08-14 13F Polymer Capital Management (US) LLC 17,429 -9.64 196 -3.94
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 273,807 72.36 3,124 37.08
2025-08-14 13F Ieq Capital, Llc 18,126 203
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5,901 -95.69 59 -97.50
2025-08-19 13F Advisory Services Network, LLC 24,151 35.89 277 48.13
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 123,000 1,224
2025-08-01 13F Advisory Alpha, LLC 13,313 -11.01 149 -5.10
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 13,672 0.00 153 6.25
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 9,370 77.43 93 4.49
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0 -100.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP RYPIX - Transportation Fund Investor Class 5,659 -5.76 63 0.00
2025-08-11 13F Primecap Management Co/ca/ 53,472,382 -11.54 599,960 -5.92
2025-08-12 13F SRS Capital Advisors, Inc. 4,774 451.27 54 488.89
2025-08-13 13F Victory Capital Management Inc 118,502 -0.64 1,330 5.64
2025-08-14 13F Gen-Wealth Partners Inc 165 0.00 2 0.00
2025-07-14 13F GAMMA Investing LLC 23,819 87.55 267 100.75
2025-08-08 13F Oak Thistle LLC 125,833 1,412
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,253,162 22.77 14,060 30.56
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 3,162 27.81 31 -24.39
2025-08-12 13F CIBC Private Wealth Group, LLC 11,372 -18.89 128 0.00
2025-08-13 13F Quadrant Capital Group Llc 60,637 505.82 680 547.62
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 91,982 11.60 915 -34.36
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 80 -87.67 1 -100.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 661 7
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 188 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 105,200 0.00 1,180 6.40
2025-07-25 13F Hemington Wealth Management 589 41.93 0
2025-03-31 NP DAACX - Diversified Equity Fund 3,490 0.00 59 28.26
2025-08-12 13F Inscription Capital, LLC 16,128 -3.98 181 -29.96
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3,438 0.00 34 -41.38
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,424 1,556
2025-08-13 13F Cerity Partners LLC 16,794 -1.28 188 5.03
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 34,697 7.14 389 14.08
2025-08-11 13F Great Lakes Advisors, Llc 10,351 116
2025-07-07 13F Douglas Lane & Associates, LLC 20,131 -30.57 226 -26.23
2025-07-29 13F Stratos Wealth Advisors, LLC 11,420 128
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 54,624 -0.71 623 -21.04
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,257 203
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 15,593 0.00 175 6.10
2025-08-11 13F Heritage Wealth Advisors 1 0.00 0
2025-07-24 13F Eastern Bank 450 0.00 5 25.00
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,750 29
2025-08-14 13F Cibc World Markets Corp 60,000 673
2025-07-25 13F Ackerman Capital Advisors, LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
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 275,529 12.48 2,742 -33.86
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 1,216,653 0.34 13,882 -20.21
2025-07-25 NP SCHX - Schwab U.S. Large-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 656,923 2.71 7,495 -18.34
2025-08-12 13F Inceptionr Llc 44,139 40.09 495 49.10
2025-08-12 13F Ensign Peak Advisors, Inc 97,835 0.00 1,098 6.30
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 262,795 -1.90 2,949 4.32
2025-08-13 13F Federated Hermes, Inc. 2,213,929 47.66 24,840 57.04
2025-08-14 13F Summit Trail Advisors, Llc 39,757 446
2025-08-01 13F Envestnet Asset Management Inc 35,189 -35.51 395 -31.48
2025-08-14 13F Man Group plc 1,085,439 -80.00 12,179 -78.74
2025-08-14 13F Engineers Gate Manager LP 1,337,693 38.14 15,009 46.91
2025-08-14 13F Alliancebernstein L.p. 881,250 -13.46 9,888 -7.97
2025-07-24 NP FSRFX - Transportation 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 105,000 1,198
2025-08-12 13F Axq Capital, Lp 49,770 23.61 558 31.60
2025-08-05 13F Scarborough Advisors, LLC 25 0
2025-08-06 13F Legacy Investment Solutions, LLC 6 0.00 0
2025-07-21 13F Ping Capital Management, Inc. 20,000 224
2025-08-12 13F O'shaughnessy Asset Management, Llc 19,799 -13.64 222 -7.88
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 71,092 3.00 798 9.48
2025-08-12 13F EMG Holdings, L.P. Put 400,000 0.00 4,488 6.35
2025-08-14 13F Rafferty Asset Management, LLC 27,930 1.96 313 8.68
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 10,000 809.09 112 918.18
2025-06-25 NP FNY - First Trust Mid 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 49,079 -71.11 488 -83.02
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2,926 1.88 31 -40.00
2025-08-11 13F WPG Advisers, LLC 1,321 -4.96 15 0.00
2025-08-13 13F Marshall Wace, Llp 5,019,492 319.43 56,319 346.08
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6,468 -1.52 64 -42.34
2025-08-12 13F Charles Schwab Investment Management Inc 4,932,963 7.82 55,348 14.66
2025-08-14 13F Comerica Bank 185,739 -3.28 2,084 2.81
2025-07-07 13F Investors Research Corp 891 0.00 10 0.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 15 0.00 0
2025-07-15 13F Ballentine Partners, LLC 17,671 56.66 198 66.39
2025-03-24 13F Mascagni Wealth Management, Inc. 629 11
2025-08-11 13F Vanguard Group Inc 62,220,777 -2.21 698,117 4.00
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 8,732 77.41 152 198.04
2025-08-11 13F Qsemble Capital Management, LP 14,823 166
2025-08-25 13F/A Neuberger Berman Group LLC 39,026 134.77 438 149.71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22,323 0.17 255 -20.38
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,273 47.84 4,387 85.14
2025-08-13 13F Jones Financial Companies Lllp 41,797 28.09 471 34.96
2025-08-14 13F Par Capital Management Inc 1,250,000 14,025
2025-08-07 13F Marathon Trading Investment Management LLC 24,900 -70.22 279 -68.33
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-07-22 13F Valley National Advisers Inc 0 -100.00 0
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2,470,150 12.93 24,578 -33.59
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,345 -72.48 13 -74.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
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 109,193 16.68 1,086 -31.40
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18,000 190 -71.23
2025-08-04 13F Muzinich & Co., Inc. Call 40,000 0.00 449 6.16
2025-08-15 13F/A Rakuten Securities, Inc. 9,465 -2.91 106 3.92
2025-08-13 13F Quadrature Capital Ltd 15,566 174
2025-07-16 13F Signaturefd, Llc 10,081 -10.70 113 -5.04
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-07-16 13F PFS Partners, LLC 135 0.00 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 42,913 -5.46 481 0.63
2025-08-05 13F Mission Wealth Management, Lp 11,329 127
2025-08-12 13F BlackRock, Inc. 57,777,150 -0.33 648,260 6.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 10,840,200 -1.95 121,627 4.27
2025-08-12 13F BlackRock, Inc. Put 500,000 25.00 5,610 32.94
2025-07-23 13F Klp Kapitalforvaltning As 36,800 19.09 413 26.77
2025-08-13 13F Transce3nd, LLC 64 357.14 1
2025-08-14 13F Voya Investment Management Llc 403,537 -6.17 4,528 -0.22
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Candlestick Capital Management LP Put 3,953,500 44,358
2025-05-14 13F Credit Agricole S A 131,149 1,748.73 1,384 1,024.39
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 56,700 0.00 636 6.35
2025-08-11 13F Frank, Rimerman Advisors LLC 22,293 250
2025-08-13 13F Hsbc Holdings Plc 1,509,404 34.37 16,928 43.70
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 100 0.00 1 0.00
2025-08-14 13F Two Sigma Advisers, Lp 8,629,300 -5.42 96,821 0.58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,141,128 54.43 11,354 -9.18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 295,321 0.00 3,116 -39.48
2025-08-12 13F Global Retirement Partners, LLC 8,321 -14.39 93 -44.97
2025-08-13 13F Northwestern Mutual Wealth Management Co 53,337 18.78 598 26.43
2025-08-14 13F California State Teachers Retirement System 182,943 0.00 2,053 6.32
2025-04-29 13F Hm Payson & Co 2 0.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 19,300 0.00 220 -20.29
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,970 15.61 314 22.75
2025-08-12 13F Edmond De Rothschild Holding S.a. 30,000 0.00 337 6.33
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,392,880 6.63 71,734 13.42
2025-07-18 13F SOA Wealth Advisors, LLC. 5,477 -4.86 61 1.67
2025-07-28 13F Kiker Wealth Management, LLC 136 0.00 2 0.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74,402 0.90 740 -40.66
2025-08-08 13F Pnc Financial Services Group, Inc. 34,066 -28.33 382 -23.75
2025-08-14 13F Glen Eagle Advisors, LLC 1,624 0.00 18 5.88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -436,395 48.31 -4,896 57.73
2025-07-23 13F Prime Capital Investment Advisors, LLC 71,535 -28.96 803 -24.48
2025-08-11 13F Lsv Asset Management 1,632,286 -3.19 18 5.88
2025-07-25 13F Concurrent Investment Advisors, LLC 12,629 6.61 142 13.71
2025-08-14 13F Numerai GP LLC 37,145 417
2025-07-28 13F Private Wealth Asset Management, LLC 98 -70.83 1 -66.67
2025-08-08 13F Quinn Opportunity Partners LLC 401,978 -41.91 4,510 -38.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 128,051 -1.03 1,437 5.28
2025-08-04 13F Retirement Systems of Alabama 806,073 0.72 9,044 7.12
2025-07-31 13F Caitong International Asset Management Co., Ltd 9,742 -22.71 109 -17.42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 0.29 7 -45.45
2025-08-13 13F Capital Fund Management S.a. 107,014 425.17 1,201 460.75
2025-08-13 13F Capital Markets Trading UK LLP 290,303 416.28 3
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 113,221 1.57 1,127 -40.30
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 148,629 -17.58 1,479 -51.56
2025-05-23 NP BEARX - Federated Prudent Bear Fund Class A 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 0 -100.00 0 -100.00
2025-07-25 13F Fifth Third Wealth Advisors LLC 19,616 -0.80 220 5.77
2025-08-14 13F State Street Corp 18,742,532 -1.42 210,291 4.84
2025-08-11 13F Tidemark, LLC 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 902,555 -5.26 10,127 0.76
2025-07-21 13F Crews Bank & Trust 300 -40.00 3 -40.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2,417 24.01 24 -25.00
2025-05-15 13F Candlestick Capital Management LP Call 0 -100.00 0 -100.00
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 17 0.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,055 -0.77 1,942 5.55
2025-04-30 13F POM Investment Strategies, LLC 0 -100.00 0 -100.00
2025-07-30 13F Evermay Wealth Management Llc 420 2,000.00 5
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 245,913 0.00 2,759 6.36
2025-08-08 13F Calamos Advisors LLC Call 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,744,603 2.80 19,906 -18.26
2025-08-13 13F Consultiva Wealth Management, Corp. 2,003 0.00 22 4.76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 326,251 -2.57 3,661 3.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,464 108
2025-08-12 13F Jpmorgan Chase & Co Put 2,686,900 100.57 30,147 113.32
2025-08-11 13F Empirical Finance, LLC 20,897 -0.12 234 6.36
2025-08-14 13F Weiss Asset Management LP Put 4,430,400 0.00 49,709 6.35
2025-07-22 13F Cedar Mountain Advisors, LLC 105 0.00 1 0.00
2025-07-23 13F Friedenthal Financial 4,242 0.00 48 6.82
2025-07-31 13F Wealthfront Advisers Llc 26,291 10.59 295 17.60
2025-08-06 13F Stone House Investment Management, LLC 185 2
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 29,594 312
2025-08-12 13F Jpmorgan Chase & Co 1,898,518 -46.25 21,301 -42.84
2025-08-12 13F Jpmorgan Chase & Co Call 259,200 -33.47 2,908 -29.25
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 520,600 1.93 5,841 8.41
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 140,176 0.00 1,479 -39.50
2025-08-12 13F Ci Investments Inc. 3,077 10.01 0
2025-08-05 13F Westside Investment Management, Inc. 744 0.00 8 14.29
2025-07-14 13F Farmers & Merchants Investments Inc 535 52.86 6 100.00
2025-07-15 13F Financial Management Professionals, Inc. 3,040 -0.59 34 6.25
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1 -99.98 0 -100.00
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 222,559 -45.92 2,497 -42.48
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -340 -200.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 45,557 -7.03 511 -0.97
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 547,954 -1.39 6,252 -21.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,443 61
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76,310 -871
2025-05-15 13F Texas Permanent School Fund 317,069 3,155
2025-07-30 13F Forum Financial Management, LP 15,979 -2.13 179 4.07
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 39,536 -2.19 417 -40.77
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 70,930 -29.41 706 -58.53
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,885 2.93 122 9.91
2025-08-14 13F Gotham Asset Management, LLC 200,347 231.65 2,248 252.75
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 321,675 -3.26 3,201 -43.12
2025-07-11 13F Farther Finance Advisors, LLC 1,283 28.82 14 40.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -61,077 -685
2025-07-18 13F Truist Financial Corp 27,328 36.47 307 45.02
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 794 0.00 8 -38.46
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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 5,576 -28.01 59 -57.04
2025-08-12 13F Virtu Financial LLC 0 -100.00 0 -100.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3,068,001 5.17 30,527 -38.16
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,073 0
2025-08-14 13F Fmr Llc 315,479 -93.84 3,540 -93.45
2025-07-11 13F Kingstone Capital Partners Texas, LLC 664,200 9
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 87,480 169.85 982 186.84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1,373 -15.19 15 -11.76
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 98,842 -3.06 983 -43.01
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,051 1.90 279 -40.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 36,657 -3.05 387 -41.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 248,148 4.49 2,784 11.14
2025-04-23 13F Security National Bank 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14,496 4.39 144 -38.46
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sandler Capital Management 54,681 614
2025-08-01 13F Austin Private Wealth, LLC 54,590 1.33 612 7.75
2025-05-05 13F Lindbrook Capital, Llc 1,166 -34.53 12 -61.29
2025-07-29 13F Salomon & Ludwin, LLC 821 0.00 10 12.50
2025-08-14 13F State Of Wisconsin Investment Board 16,449 -6.64 185 -0.54
2025-08-12 13F Jefferies Financial Group Inc. 140,005 7,932.42 1,571 8,622.22
2025-07-23 13F Shell Asset Management Co 3,187 -10.12 0
2025-08-14 13F Royal Bank Of Canada 1,941,116 457.64 21,778 493.08
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,899 0.00 55 5.88
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 136,676 -71.88 1,534 -70.10
2025-08-14 13F CIBC Asset Management Inc 22,154 8.42 249 15.35
2025-08-14 13F Royal Bank Of Canada Put 660,000 -18.52 7,405 -13.35
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5,271,200 -1.81 52,448 -42.26
2025-07-30 13F LGT Financial Advisors LLC 77 0.00 1
2025-07-24 13F PayPay Securities Corp 60 -1.64 1
2025-07-25 13F JustInvest LLC 113,125 20.54 1,269 28.18
2025-07-21 13F 111 Capital 43,469 488
2025-07-31 13F Whipplewood Advisors, LLC 146 -12.05 2
2025-08-07 13F Parkside Financial Bank & Trust 199 -80.37 2 -80.00
2025-08-06 13F Nvwm, Llc 15 -99.67 0 -100.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 37,290 418
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 15,174 9.16 170 16.44
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 973,906 -18.31 10,927 -13.13
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-08-14 13F Broadwood Capital Inc Call 820,000 9,200
2025-08-07 13F Pinnacle Holdings, LLC 16,546 0.00 186 6.32
2025-07-15 13F Kwmg, Llc 420,429 9.76 4,717 16.73
2025-07-30 13F Brookstone Capital Management 24,853 43.83 279 52.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 155,284 0.72 1,742 7.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 282,728 3,172
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-13 13F Capital Markets Trading UK LLP Put 2,738,700 -5.70 31 0.00
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-07-30 13F Princeton Global Asset Management LLC 635 31,650.00 7
2025-08-13 13F Capital Markets Trading UK LLP Call 819,600 34.98 9 50.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42,542 -27.93 497 -20.10
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 0 -100.00 0 -100.00
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 12,944 12.17 148 -10.91
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12,590 141
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 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 23,582 -10.69 235 -47.53
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0 -100.00
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 55,799 8.51 555 -36.21
2025-08-11 13F Bell Investment Advisors, Inc 94 -27.13 1 0.00
2025-07-15 13F Genesis Wealth Advisors, LLC 37,625 422
2025-08-27 13F/A Brinker Capital Investments, LLC 39,222 440
2025-08-06 13F True Wealth Design, LLC 8 60.00 0
2025-07-30 13F First Citizens Bank & Trust Co 36,924 112.54 414 126.23
2025-08-18 13F/A National Bank Of Canada /fi/ Put 20,000 22,440
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 282 0.00 3 -50.00
2025-08-19 13F State of Wyoming 48,015 257.89 539 281.56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 112,763 24.68 1,265 32.60
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 309,647 0.00 3,081 -41.21
2025-08-14 13F Colony Group, LLC 14,628 -81.89 164 -80.73
2025-07-22 13F IMC-Chicago, LLC 557,904 23.81 6,260 31.66
2025-07-22 13F IMC-Chicago, LLC Put 2,377,800 4.79 26,679 11.44
2025-07-22 13F IMC-Chicago, LLC Call 1,878,800 3.46 21,080 10.04
2025-08-11 13F TD Waterhouse Canada Inc. 1,802 0.00 21 11.11
2025-08-13 13F Capula Management Ltd Call 0 -100.00 0
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,945 -80.17 145 -78.92
2025-08-14 13F Nebula Research & Development LLC 428,752 4,811
2025-08-12 13F Boreal Capital Management LLC 7,085 79
2025-05-15 13F Zimmer Partners, LP 0 -100.00 0
2025-07-14 13F Bank & Trust Co 100 0.00 1 0.00
2025-08-06 13F Harvest Portfolios Group Inc. 74,071 -13.68 831 -8.18
2025-08-12 13F Insigneo Advisory Services, Llc 33,871 80.52 380 92.89
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 442 0.00 5 0.00
2025-08-14 13F Ameriprise Financial Inc 983,275 8.68 11,032 15.60
2025-08-27 NP AIRL - Themes Airlines ETF 3,103 34.91 35 41.67
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 102,968 0.00 1,025 -41.22
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 100 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 61,419 1.76 689 8.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 14,955 -7.75 168 -2.34
2025-07-30 13F Financial Perspectives, Inc 262 0.00 3 0.00
2025-07-28 13F Perfromance Wealth Partners, LLC 30,115 48.79 338 58.22
2025-08-11 13F Brown Brothers Harriman & Co 171 2
2025-08-12 13F Deutsche Bank Ag\ 134,296 -66.74 1,507 -64.64
2025-08-06 13F Soltis Investment Advisors LLC 18,532 26.75 208 34.42
2025-08-14 13F Raymond James Financial Inc 372,934 -12.00 4,184 -6.40
2025-06-24 NP SNXFX - Schwab 1000 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 214,308 0.00 2,132 -41.20
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 85 -5.56 1
2025-07-17 13F Janney Montgomery Scott LLC 30,138 -6.29 0
2025-03-31 NP RVRB - Reverb ETF 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6,597,200 83.55 74,021 95.21
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-08 13F Ransom Advisory, Ltd 200 -42.86 2 -33.33
2025-08-13 13F Walleye Trading LLC Call 981,700 3.24 11,015 9.80
2025-08-08 13F Principal Financial Group Inc 1,495,745 -1.26 16,782 5.01
2025-08-13 13F Walleye Trading LLC 148,815 -67.14 1,670 -65.07
2025-08-07 13F Legacy Financial Advisors, Inc. 30,067 337
2025-08-14 13F Goldman Sachs Group Inc Call 6,242,100 2,996.28 70,036 3,194.26
2025-08-14 13F Goldman Sachs Group Inc Put 2,850,000 31,977
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 48,368 -15.85 543 -10.56
2025-08-13 13F Walleye Trading LLC Put 1,995,100 -9.51 22,385 -3.76
2025-08-14 13F Goldman Sachs Group Inc 2,629,742 6.17 29,506 12.91
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -141 9.38
2025-08-12 13F Laurel Wealth Advisors LLC 4,466 1,022.11 0 -100.00
2025-08-14 13F Maverick Capital Ltd 368,638 4,136
2025-08-07 13F Commerce Bank 46,968 -2.46 527 3.75
2025-08-14 13F Dark Forest Capital Management Lp 42,351 -22.98 475 -18.10
2025-08-13 13F Invesco Ltd. 2,978,006 1.25 33,413 7.69
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 44,102 0.00 439 -41.29
2025-07-24 13F Ronald Blue Trust, Inc. 727 18.60 8 33.33
2025-08-14 13F Limestone Investment Advisors LP Put 373,300 4,188
2025-08-14 13F Limestone Investment Advisors LP Call 144,300 1,619
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 1,025 0.00 10 -41.18
2025-08-14 13F Limestone Investment Advisors LP 94,300 1,058
2025-07-07 13F Versant Capital Management, Inc 180 2
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 406,859 -0.31 4,565 6.02
2025-07-30 13F New Mexico Educational Retirement Board 133,000 0.00 1 0.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 169,449 7.80 1,901 14.66
2025-08-07 13F Addison Advisors LLC 1,454 -1.69 16 6.67
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 301,939 -0.08 3 0.00
2025-08-14 13F Quantinno Capital Management LP 359,051 17.99 4,029 25.48
2025-08-11 13F Rothschild Investment Llc 1,640 -27.47 18 -21.74
2025-08-14 13F FIL Ltd 0 -100.00 0
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 206,211 2.59 2,052 -39.69
2025-08-14 13F Saba Capital Management, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 551,809 -0.57 6,191 5.74
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,519 2.75 565 -18.23
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 375,229 0.17 4,281 -20.35
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,957 37.03 33 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 109,828 0.00 1,232 6.39
2025-08-12 13F Archer Investment Corp 1,000 0.00 11 10.00
2025-08-14 13F Capstone Investment Advisors, Llc 22,555 -71.86 253 -70.06
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 48,602 13.56 545 20.84
2025-08-14 13F Saba Capital Management, L.P. 0 -100.00 0 -100.00
2025-07-30 13F Gables Capital Management Inc. 2,000 0.00 22 4.76
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,434 14.54 14 -33.33
2025-08-11 13F United Capital Financial Advisers, Llc 10,508 -30.21 118 -25.95
2025-08-14 13F Capstone Investment Advisors, Llc Put 50,700 -84.50 569 -83.54
2025-07-15 13F North Star Investment Management Corp. 14,225 -6.64 160 -0.62
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 65,734 2.54 738 9.02
2025-08-11 13F FSA Wealth Management LLC 3 0.00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 292,893 -5.57 2,914 -44.47
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 18,635 -21.23 185 -53.75
2025-07-11 13F Caldwell Securities, Inc 50 0.00 1
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 111,708 1,603
2025-08-11 13F Pineridge Advisors LLC 61 0.00 1
2025-08-14 13F GWM Advisors LLC 13,251 6.62 149 12.98
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 739,974 98.80 7,363 16.89
2025-07-31 13F/A Avion Wealth 962 0.21 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,252 12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 254,243 -3.72 2,853 2.41
2025-06-27 NP CVTRX - Calamos Growth & Income Fund Class A 0 -100.00 0 -100.00
2025-06-27 NP CADVX - Calamos Dividend Growth Fund Class A 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 53,410 820
2025-07-23 13F Sachetta, LLC 892 78.40 10 100.00
2025-08-13 13F Shelton Capital Management 23,599 0.00 265 6.45
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 0 -100.00 0 -100.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,513 7.69 15 -34.78
2025-06-27 NP Calamos Strategic Total Return Fund 0 -100.00 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,668 2.06 1,309 8.63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 107,676 0.76 1,208 7.19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,297 5.36 13 -40.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 838 7.02 8 -38.46
2025-08-05 13F Bank Of Montreal /can/ 136,887 -27.71 1,536 -23.13
2025-08-15 13F CI Private Wealth, LLC 31,147 -52.20 349 -49.20
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 401,948 0.00 4,510 6.34
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 573 -13.70 6 -54.55
2025-07-29 13F International Assets Investment Management, Llc 20,443 9.50 229 16.84
2025-07-28 13F Harbour Investments, Inc. 4,803 -12.32 54 -7.02
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 560,337 0.86 6,393 -19.80
2025-08-11 13F Raiffeisen Bank International AG 9,437 0.00 106 6.06
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 297,253 -75.33 3,335 -73.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17,572 -0.33 197 6.49
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 164,352 -4.06 1,844 2.05
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 184,687 -24.52 2 0.00
2025-08-15 13F Equitable Holdings, Inc. 14,689 16.59 165 24.24
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 259,541 -0.31 2,582 -41.38
2025-08-08 13F Hartland & Co., LLC 881 242.80 10 350.00
2025-08-08 13F/A Sterling Capital Management LLC 41,293 -22.34 463 -17.32
2025-08-18 13F N.E.W. Advisory Services LLC 130 0.00 1 0.00
2025-07-28 NP VCULX - Growth Fund 87 1
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 9,060 96
2025-07-25 13F Yousif Capital Management, Llc 223,183 -2.11 2,504 4.12
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,979 0.50 1,688 -20.11
2025-03-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,241,722 115.46 21,010 169.83
2025-08-15 13F Tower Research Capital LLC (TRC) 18,537 -49.89 208 -44.50
2025-07-31 13F Quest Partners LLC 16,743 -8.24 188 -2.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 879 5.02 10 12.50
2025-08-12 13F TCTC Holdings, LLC 270 0.00 3 50.00
2025-08-15 13F Morgan Stanley 8,387,642 80.45 94,109 91.91
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0 -100.00
2025-08-15 13F/A MUFG Securities EMEA plc Put 550,000 0.00 6,171 6.36
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 2,328 47.34 23 -11.54
2025-08-14 13F UBS Group AG 24,838,091 18.97 278,683 26.53
2025-08-14 13F UBS Group AG Call 2,749,100 328.88 30,845 356.14
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 37,661 -20.08 423 -15.09
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 31.58 0
2025-08-13 13F Norges Bank 1,348,714 15,133
2025-08-14 13F Tudor Investment Corp Et Al Put 139,700 -36.36 1,567 -32.31
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 65,000 85.71 742 47.61
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 239,778 -0.14 2,690 6.20
2025-08-14 13F Tudor Investment Corp Et Al 353,541 3,967
2025-08-14 13F UBS Group AG Put 1,777,800 10.23 19,947 17.23
2025-08-14 13F Tudor Investment Corp Et Al Call 39,800 -78.01 447 -76.64
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 91 19.74 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 3,404 0.00 36 -40.68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 12,202 0.00 137 6.25
2025-08-14 13F Verition Fund Management LLC Put 65,100 730
2025-08-11 13F Independent Advisor Alliance 32,605 139.90 366 155.24
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 1,224,920 182.76 13,744 200.72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17,944 -6.10 179 -44.89
2025-07-29 13F Mutual Of America Capital Management Llc 327,978 -3.09 3,680 3.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 821,500 -21.58 9,217 -16.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 12,248,500 29.77 137,428 38.01
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,334,259 9.38 26,490 17.66
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 741,556 -1.52 8,320 4.73
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 100.00 2,244 112.70
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 121,333 -6.15 1,207 -44.81
2025-08-11 13F HHM Wealth Advisors, LLC 1,400 0.00 16 7.14
2025-08-14 13F Css Llc/il Put 1,268,400 -34.64 14,231 -30.49
2025-08-14 13F Css Llc/il 21,616 243
2025-08-13 13F Arizona State Retirement System 47,970 1.87 538 8.47
2025-07-22 13F Valeo Financial Advisors, LLC 19,402 46
2025-08-12 13F Elo Mutual Pension Insurance Co 58,137 19.15 652 26.85
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 689,905 -4.50 8 0.00
2025-08-08 13F Tortoise Investment Management, LLC 300 0.00 3 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,273 16.71 149 24.37
2025-07-28 13F Rosenberg Matthew Hamilton 961 -29.80 11 -28.57
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 70,158 0.00 787 4.66
2025-07-08 13F Nbc Securities, Inc. 200 0.00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1,598,500 15.39 17,935 22.72
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