AAL / American Airlines Group Inc. - Proprietà istituzionale - Acquirenti

American Airlines Group Inc.
US ˙ NasdaqGS ˙ US02376R1023

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in American Airlines Group Inc. includono Broadwood Capital Inc, Kingstone Capital Partners Texas, LLC, Limestone Investment Advisors LP, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, Marex Group plc, Mirae Asset Securities (usa) Inc., Marex Group plc, Mirae Asset Securities (usa) Inc., Limestone Investment Advisors LP, Credit Industriel Et Commercial, Limestone Investment Advisors LP, SIH Partners, LLLP, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Sandler Capital Management, Credential Qtrade Securities Inc., Jones Road Capital Management, L.p., Drucker Wealth 3.0, LLC, Genesis Wealth Advisors, LLC, Numerai GP LLC, e PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
2025-06-26 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
2025-07-25 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
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 48.602 13,56 545 20,84
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1.434 14,54 14 -33,33
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
2025-07-21 13F Qrg Capital Management, Inc. 65.734 2,54 738 9,02
2025-08-14 13F Peak6 Llc Put 3.082.600 57,32 34.587 67,32
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 111.708 1.603
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 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
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1.280 11,60 13 -36,84
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
2025-08-12 13F J.w. Cole Advisors, Inc. 12.273 17,83 138 25,69
2025-07-21 13F Credential Qtrade Securities Inc. 53.410 820
2025-07-23 13F Sachetta, LLC 892 78,40 10 100,00
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
2025-08-28 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
2025-08-05 13F Simplex Trading, Llc Put 6.262.500 22,09 70 29,63
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
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 838 7,02 8 -38,46
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
2025-07-29 13F International Assets Investment Management, Llc 20.443 9,50 229 16,84
2025-07-17 13F Greenleaf Trust 10.497 118
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 560.337 0,86 6.393 -19,80
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
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 243.600 2.570 41,54
2025-08-15 13F Equitable Holdings, Inc. 14.689 16,59 165 24,24
2025-07-21 13F Creative Capital Management Investments LLC 5 0
2025-08-08 13F Hartland & Co., LLC 881 242,80 10 350,00
2025-07-28 NP VCULX - Growth Fund 87 1
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
2025-07-24 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 879 5,02 10 12,50
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
2025-08-15 13F Morgan Stanley 8.387.642 80,45 94.109 91,91
2025-08-14 13F Jane Street Group, Llc 5.925.867 205,95 66.488 225,40
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
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 12.404 139
2025-07-22 13F Bay Harbor Wealth Management, LLC 25 31,58 0
2025-08-13 13F Norges Bank 1.348.714 15.133
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100,00 0 -100,00
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 65.000 85,71 742 47,61
2025-08-07 13F/A Credit Industriel Et Commercial 21.629 243
2025-08-07 13F/A Credit Industriel Et Commercial Put 100.000 1.122
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 91 19,74 1
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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 5.200 55 -57,81
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
2025-08-14 13F Verition Fund Management LLC 1.224.920 182,76 13.744 200,72
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
2025-08-14 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
2025-08-14 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
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200.000 100,00 2.244 112,70
2025-08-14 13F Sei Investments Co 1.315.532 33,41 14.760 41,90
2025-07-28 13F Bayforest Capital Ltd 11.254 126
2025-07-28 NP VCGAX - Growth & Income Fund 11.886 136
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 103.300 5,52 1.179 -16,10
2025-08-01 13F Bessemer Group Inc 37.287 180,88 0
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
2025-08-11 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
2025-07-22 13F Valeo Financial Advisors, LLC 19.402 46
2025-08-12 13F Elo Mutual Pension Insurance Co 58.137 19,15 652 26,85
2025-08-07 13F Allworth Financial LP 60.854 25,93 683 46,98
2025-08-12 13F Steward Partners Investment Advisory, Llc 13.273 16,71 149 24,37
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
2025-08-04 13F Wolverine Asset Management Llc Put 1.598.500 15,39 17.935 22,72
2025-08-12 13F Pacer Advisors, Inc. 69.040 64,82 775 75,51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.658 89,98 564 11,71
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
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 107.619 52,18 1.228 21,01
2025-07-24 13F Drucker Wealth 3.0, LLC 37.736 433
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 588.832 35,72 6.719 7,92
2025-08-13 13F Natixis 531.217 5.960
2025-07-21 13F Cromwell Holdings LLC 92 1
2025-08-14 13F Cibc World Markets Corp Call 25.000 280
2025-08-12 13F Aigen Investment Management, Lp 87.264 979
2025-04-25 13F Smallwood Wealth Investment Management, LLC 2.077 22
2025-07-30 13F DekaBank Deutsche Girozentrale 10.789 0,77 0
2025-08-19 13F Marex Group plc Call 200.000 2.244
2025-08-19 13F Marex Group plc 261.418 2.933
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
2025-08-14 13F Sagefield Capital LP 211.601 328,56 2.374 356,54
2025-07-14 13F UMA Financial Services, Inc. 150 2
2025-08-04 13F Spire Wealth Management 43.690 81,32 490 92,91
2025-08-14 13F Quarry LP 10.823 121
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
2025-08-06 13F First Horizon Advisors, Inc. 1.294 82,77 15 100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 21.703 244
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.347 5,89 666 -15,82
2025-07-23 13F Louisiana State Employees Retirement System 185.500 0,71 2.081 7,10
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478.566 0,66 5.370 7,06
2025-08-14 13F Nomura Holdings Inc 3.513.998 234,70 39.427 255,97
2025-07-14 13F Proathlete Wealth Management Llc 39 0
2025-08-07 13F Meeder Advisory Services, Inc. 10.893 122
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
2025-08-05 13F Jessup Wealth Management, Inc 447.504 5.021
2025-08-26 13F/A Thrivent Financial For Lutherans 155.284 0,72 2 0,00
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
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 1.202.007 49,70 11.960 -11,97
2025-08-13 13F Mount Yale Investment Advisors, LLC 138 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 172.126 36,46 1.713 -19,78
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
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1.643.700 7,84 18.442 14,69
2025-08-19 13F Anchor Investment Management, LLC 1.000 11
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.392 -16
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
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 288.300 5,31 3.235 11,98
2025-08-14 13F Maven Securities LTD Put 18.900 212
2025-08-13 13F HAP Trading, LLC Put 375.000 35,38 125 2,46
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 8.250 1,46 94 -18,97
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 68.173 7,02 765 13,69
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 220.564 149,84 2.475 165,74
2025-08-05 13F American Capital Advisory, LLC 22 0
2025-08-13 13F Jump Financial, LLC 1.914.890 203,32 21.485 222,60
2025-07-31 13F R Squared Ltd 13.400 150
2025-08-14 13F Hrt Financial Lp 2.741.383 3,15 31 7,14
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
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783.971 2,51 8.796 9,02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.263 44,41 1.114 53,52
2025-07-11 13F Grove Bank & Trust 1.044 2.220,00 12
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 4.339 52,84 49 65,52
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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 23.742 8,20 271 -14,01
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 282.480 16,44 2.811 -31,53
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
2025-08-14 13F Wells Fargo & Company/mn 5.282.904 142,07 59.274 157,44
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.698 4,66 196 -38,68
2025-08-08 13F Cetera Investment Advisers 111.340 5,41 1.249 12,12
2025-08-13 13F Capital Fund Management S.a. Call 3.865.300 71,17 43.369 82,03
2025-08-13 13F Capital Fund Management S.a. Put 3.255.300 87,63 36.524 99,54
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-12 13F XTX Topco Ltd 33.124 69,33 372 80,10
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 326.956 3.668
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195.663 2,02 1.947 -40,01
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Balyasny Asset Management Llc Put 2.686.700 5,79 30.145 12,51
2025-08-12 13F Proequities, Inc. 0 0
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
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 262 6,50 3 -50,00
2025-08-04 13F Hantz Financial Services, Inc. 20.759 146,31 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14.541 6,42 163 13,19
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.696 6,67 19 -13,64
2025-07-25 13F Oregon Public Employees Retirement Fund 134.143 0,45 1.505 6,89
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
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 135.900 35,90 1.434 4,29
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53.266 1,54 598 7,96
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
2025-08-18 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
2025-08-28 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 4.360 50,34 49 60,00
2025-08-14 13F Cibc World Markets Corp Put 25.000 280
2025-07-30 13F Securian Asset Management, Inc 50.225 0,57 564 7,03
2025-08-29 NP STXM - Strive Mid-Cap ETF 780 6,56 9 14,29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16.724 144,22 188 159,72
2025-08-13 13F Alerus Financial Na 2 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23.570 -264
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
2025-08-13 13F HAP Trading, LLC Call 26.900 13,50 9 0,00
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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 19.484 26,84 194 -25,48
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
2025-08-14 13F Price T Rowe Associates Inc /md/ 468.459 3,36 5 25,00
2025-05-01 13F Caas Capital Management Lp 94.332 995
2025-05-01 13F Caas Capital Management Lp Call 41.200 435
2025-05-01 13F Caas Capital Management Lp Put 158.100 1.668
2025-08-12 13F SRS Capital Advisors, Inc. 4.774 451,27 54 488,89
2025-07-21 13F Ameritas Advisory Services, LLC 5.831 65
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 151.517 4,62 1.700 11,33
2025-07-25 13F Total Clarity Wealth Management, Inc. Call 600 1
2025-07-25 13F Total Clarity Wealth Management, Inc. 33.346 105,24 374 32,16
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
2025-07-15 13F Fortitude Family Office, LLC 463 2.793,75 5
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
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 44.901 422,04 760 554,31
2025-08-13 13F Quantbot Technologies LP 972.988 10.917
2025-08-18 13F Wolverine Trading, Llc Call 1.214.600 25,23 13.701 32,02
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 21.482.771 0,20 241.037 6,56
2025-08-13 13F Quadrant Capital Group Llc 60.637 505,82 680 547,62
2025-08-18 13F Wolverine Trading, Llc Put 1.362.600 5,57 15.370 11,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 110.884 6,20 1.103 -37,54
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
2025-08-08 13F SBI Securities Co., Ltd. 43.365 2,40 487 8,97
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 1
2025-08-14 13F ISAM Funds (UK) Ltd 73.575 826
2025-08-14 13F Crawford Fund Management, LLC Put 241.500 189,22 2.710 207,84
2025-08-14 13F Occudo Quantitative Strategies Lp 218.489 2.451
2025-07-29 13F Activest Wealth Management 661 7
2025-08-14 13F Aquatic Capital Management LLC 788.972 8.852
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2.935 12,02 29 -34,09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -82.621 74,73 -927 86,14
2025-08-29 13F Centaurus Financial, Inc. 16.250 0
2025-07-25 13F Hemington Wealth Management 589 41,93 0
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
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 35.800 402
2025-07-30 13F Bogart Wealth, LLC 2.853 1,89 32 10,34
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
2025-07-29 13F Stratos Wealth Advisors, LLC 11.420 128
2025-08-14 13F Voloridge Investment Management, Llc 3.120.232 263,53 35.009 286,63
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 Bayesian Capital Management, LP 59.700 670
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.340 2,56 391 -39,75
2025-08-14 13F Qube Research & Technologies Ltd Call 1.169.600 231,61 13.123 252,74
2025-08-14 13F Qube Research & Technologies Ltd Put 1.549.000 201,42 17.380 220,59
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6.552 86,40 -74 97,30
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2.750 29
2025-07-24 13F JNBA Financial Advisors 216 2
2025-08-14 13F Cibc World Markets Corp 60.000 673
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.340 19,87 441 27,46
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 38.460 178,70 432 197,24
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
2025-08-13 13F Federated Hermes, Inc. 2.213.929 47,66 24.840 57,04
2025-08-14 13F Summit Trail Advisors, Llc 39.757 446
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 18.871 2.536
2025-08-11 13F HighTower Advisors, LLC 47.302 4,34 531 10,88
2025-08-11 13F Empowered Funds, LLC 13.881 11,42 156 18,32
2025-08-14 13F Engineers Gate Manager LP 1.337.693 38,14 15.009 46,91
2025-08-11 13F HighTower Advisors, LLC Call 2.500 2
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
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 330.905 0,83 3.776 -19,83
2025-08-12 13F Axq Capital, Lp 49.770 23,61 558 31,60
2025-08-05 13F Scarborough Advisors, LLC 25 0
2025-07-21 13F Ping Capital Management, Inc. 20.000 224
2025-08-13 13F New York State Common Retirement Fund 270.103 0,07 3 50,00
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
2025-08-14 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
2025-08-05 13F Bryce Point Capital, LLC 13.613 153
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1.714 20
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2.926 1,88 31 -40,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.081 57,45 58 23,91
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 162.900 1.719 6.262,96
2025-08-13 13F Marshall Wace, Llp 5.019.492 319,43 56.319 346,08
2025-08-12 13F Charles Schwab Investment Management Inc 4.932.963 7,82 55.348 14,66
2025-07-15 13F Public Employees Retirement System Of Ohio 204.485 0,42 2.294 6,80
2025-07-15 13F Ballentine Partners, LLC 17.671 56,66 198 66,39
2025-03-24 13F Mascagni Wealth Management, Inc. 629 11
2025-08-28 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 407.197 6,60 4.569 13,35
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
2025-08-15 13F Semmax Financial Advisors Inc. 10 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.323 0,17 255 -20,38
2025-08-11 13F Strategic Wealth Partners, Ltd. 500 6
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.779.849 8,60 42.410 15,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.101.618 25,38 -12.360 33,35
2025-08-06 13F Prospera Financial Services Inc 13.678 18,19 153 25,41
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 2.470.150 12,93 24.578 -33,59
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.715.972 30,28 17.074 -23,39
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.426 3,43 1.228 -39,18
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
2025-08-13 13F Blueshift Asset Management, LLC 30.837 78,78 346 90,61
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 18.000 190 -71,23
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 27.717 292
2025-08-13 13F Quadrature Capital Ltd 15.566 174
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 147.251 0,71 1.652 7,13
2025-08-05 13F Gibraltar Capital Management, Inc. 126.800 0,16 1.423 6,52
2025-08-05 13F Mission Wealth Management, Lp 11.329 127
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 48 60,00 1
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
2025-08-08 13F Larson Financial Group LLC 2.683 124,14 30 150,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 100.899 8,90 1.004 -35,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 314.660 0,87 3.530 7,26
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.630.681 28,38 18.606 2,08
2025-08-29 13F Total Investment Management Inc 1.038 12
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
2025-08-15 13F Captrust Financial Advisors 52.395 47,48 588 56,95
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
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 6.885 12,63 77 20,31
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1.141.128 54,43 11.354 -9,18
2025-08-13 13F Northwestern Mutual Wealth Management Co 53.337 18,78 598 26,43
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
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-07-16 13F/A CX Institutional 16.836 2,40 0
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 6.392.880 6,63 71.734 13,42
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 326.888 9,04 3.730 -13,30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74.402 0,90 740 -40,66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -436.395 48,31 -4.896 57,73
2025-08-14 13F Bank Of America Corp /de/ 3.247.032 229,45 36.432 250,40
2025-08-13 13F California Public Employees Retirement System 1.164.443 4,96 13.065 11,63
2025-07-25 13F Concurrent Investment Advisors, LLC 12.629 6,61 142 13,71
2025-08-14 13F Citadel Advisors Llc 4.218.277 31,25 47.329 39,58
2025-07-29 13F Everence Capital Management Inc 38.460 178,70 0
2025-08-14 13F Citadel Advisors Llc Put 20.835.100 25,47 233.770 33,44
2025-08-14 13F Numerai GP LLC 37.145 417
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-08-04 13F Retirement Systems of Alabama 806.073 0,72 9.044 7,12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 0,29 7 -45,45
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3.959 2,59 44 10,00
2025-08-14 13F Diversify Advisory Services, LLC 10.497 136
2025-07-29 13F Virginia Retirement Systems Et Al 207.400 137,03 2.327 152,11
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
2025-08-15 13F Binnacle Investments Inc 191 44,70 2 100,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.284 5,91 1.177 -37,74
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
2025-05-23 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
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 978.093 5,99 11.160 -15,72
2025-08-13 13F Cresset Asset Management, LLC 12.279 1,00 138 7,03
2025-08-13 13F Walleye Capital LLC 155.839 2,80 1.749 9,32
2025-08-14 13F Stifel Financial Corp 99.361 1,15 1.115 7,53
2025-08-12 13F LPL Financial LLC 436.718 17,73 4.900 25,20
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2.417 24,01 24 -25,00
2025-08-05 13F Hussman Strategic Advisors, Inc. 210.000 100,00 2.356 112,83
2025-08-08 13F SG Americas Securities, LLC Put 146.000 0
2025-08-14 13F Mercer Global Advisors Inc /adv 62.477 11,67 701 18,64
2025-08-07 13F Vise Technologies, Inc. 12.110 136
2025-07-30 13F Evermay Wealth Management Llc 420 2.000,00 5
2025-08-11 13F New Age Alpha Advisors, LLC 161.365 21,11 1.811 28,83
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
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 70.370 68,07 803 33,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.464 108
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16.000 -74,60 -159 -85,07
2025-08-12 13F Jpmorgan Chase & Co Put 2.686.900 100,57 30.147 113,32
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
2025-08-26 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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 0
2025-08-26 NP TEXN - iShares Texas Equity ETF 1.350 15
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 19.440 279
2025-08-12 13F Ci Investments Inc. 3.077 10,01 0
2025-07-14 13F Farmers & Merchants Investments Inc 535 52,86 6 100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -340 -200,00
2025-08-04 13F Strs Ohio 15.587 175
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 7.722 6,04 87 13,16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.443 61
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
2025-07-14 13F Painted Porch Advisors LLC 25 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10.885 2,93 122 9,91
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 941.917 8,62 10.747 -13,63
2025-08-14 13F Gotham Asset Management, LLC 200.347 231,65 2.248 252,75
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
2025-08-07 13F Kestra Private Wealth Services, Llc 11.589 3,67 130 11,11
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 3.068.001 5,17 30.527 -38,16
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 26.799 10,47 306 -12,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1.087 14,90 11 -37,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.073 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 664.200 9
2025-08-14 13F Vident Advisory, LLC 87.480 169,85 982 186,84
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
2025-08-14 13F Brevan Howard Capital Management LP 1.324.318 83,22 14.859 94,86
2025-08-14 13F/A Skopos Labs, Inc. 17.356 1.040,34 195 1.112,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 248.148 4,49 2.784 11,14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -546 -6
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 21.300 634,48 239 693,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 14.496 4,39 144 -38,46
2025-07-29 13F SilverOak Wealth Management LLC 13.758 6,24 154 13,24
2025-08-12 13F Legal & General Group Plc 573.774 2,16 6.438 8,64
2025-08-14 13F Sandler Capital Management 54.681 614
2025-08-13 13F EverSource Wealth Advisors, LLC 3.389 2,51 38 11,76
2025-08-01 13F Austin Private Wealth, LLC 54.590 1,33 612 7,75
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 6.026 9,15 68 15,52
2025-08-12 13F Jefferies Financial Group Inc. 140.005 7.932,42 1.571 8.622,22
2025-08-14 13F Royal Bank Of Canada 1.941.116 457,64 21.778 493,08
2025-08-14 13F Susquehanna International Group, Llp Call 15.283.600 2,04 171.482 8,52
2025-08-14 13F CIBC Asset Management Inc 22.154 8,42 249 15,35
2025-07-29 NP SFYF - SoFi 50 ETF 8.714 45,09 99 15,12
2025-08-14 13F Millennium Management Llc 4.585.444 192,86 51.449 211,47
2025-08-14 13F Millennium Management Llc Call 5.546.100 2.556,18 62.227 2.725,93
2025-08-05 13F Mirae Asset Securities (usa) Inc. 200.514 2.250
2025-08-14 13F Lebenthal Global Advisors, LLC 89.751 26,69 1.007 34,81
2025-08-14 13F Graham Capital Management, L.P. 236.706 21,85 2.656 29,58
2025-07-25 13F JustInvest LLC 113.125 20,54 1.269 28,18
2025-07-21 13F 111 Capital 43.469 488
2025-08-14 13F Two Sigma Investments, Lp 9.169.903 5,95 102.886 12,68
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.279.637 2,59 25.578 9,11
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 200.000 2.244
2025-08-14 13F Lazard Asset Management Llc 51.348 0,04 1
2025-08-22 13F Cim Investment Mangement Inc 69.256 99,65 993 171,78
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 37.290 418
2025-08-12 13F MAI Capital Management 15.174 9,16 170 16,44
2025-08-14 13F Broadwood Capital Inc Call 820.000 9.200
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 Ubs Asset Management Americas Inc 828.926 22,68 9.301 30,47
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.642 6,05 1.148 -15,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 282.728 3.172
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
2025-08-12 13F Neo Ivy Capital Management 36.038 404
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 50.225 0,57 564 7,03
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
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 12.590 141
2025-08-13 13F Jones Road Capital Management, L.p. 50.000 561
2025-08-14 13F Boothbay Fund Management, Llc 21.591 242
2025-08-14 13F D. E. Shaw & Co., Inc. Put 7.968.100 109,57 89.402 122,88
2025-08-14 13F Ubs Oconnor Llc Put 10.810.000 14,69 4.409 -27,31
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 11.969 24,90 137 -0,73
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
2025-07-15 13F Genesis Wealth Advisors, LLC 37.625 422
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4.167.200 99,95 46.756 112,65
2025-08-14 13F D. E. Shaw & Co., Inc. 2.551.172 48,10 28.624 57,51
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
2025-08-19 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
2025-07-22 13F IMC-Chicago, LLC 557.904 23,81 6.260 31,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4.497 10,00 50 16,28
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
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 669 10,95 7 -40,00
2025-07-29 13F Chicago Partners Investment Group LLC 15.135 11,22 192 33,57
2025-08-14 13F Nebula Research & Development LLC 428.752 4.811
2025-08-12 13F Boreal Capital Management LLC 7.085 79
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1.545 8,35 15 -37,50
2025-07-24 13F Strengthening Families & Communities, LLC 930 2,20 10 11,11
2025-08-12 13F Insigneo Advisory Services, Llc 33.871 80,52 380 92,89
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
2025-07-24 13F Capital Advisors, Ltd. LLC 909 79,29 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 61.419 1,76 689 8,33
2025-08-06 13F Atlantic Union Bankshares Corp 282 3
2025-08-14 13F/A Barclays Plc 2.395.306 1,35 27 8,33
2025-07-16 13F ORG Partners LLC 427 0,23 5 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
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.814 834
2025-08-06 13F Soltis Investment Advisors LLC 18.532 26,75 208 34,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 113.963 39,77 1.278 48,60
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.492 482
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7.955 10,35 89 17,11
2025-08-14 13F Sculptor Capital LP Put 3.342.700 4,70 37.505 11,35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.449.046 414,41 49.918 447,11
2025-08-14 13F Murphy & Mullick Capital Management Corp 1.620 86,21 18 100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4.122 3,57 4.625 10,15
2025-08-18 13F/A Hudson Bay Capital Management LP Put 6.597.200 83,55 74.021 95,21
2025-06-26 NP ACVF - American Conservative Values ETF 5.678 1,87 56 -40,43
2025-08-13 13F Walleye Trading LLC Call 981.700 3,24 11.015 9,80
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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4.232 26,97 47 34,29
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
2025-08-06 13F Commonwealth Equity Services, Llc 573.478 44,49 6 50,00
2025-08-12 13F Laurel Wealth Advisors LLC 4.466 1.022,11 0 -100,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295.535 6,46 3.316 13,22
2025-08-14 13F Maverick Capital Ltd 368.638 4.136
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.152 -24
2025-08-14 13F EP Wealth Advisors, Inc. 24.544 0,00 275 6,59
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3.800 113,48 40 100,00
2025-08-19 13F Delos Wealth Advisors, LLC 711 8
2025-08-13 13F Invesco Ltd. 2.978.006 1,25 33.413 7,69
2025-08-14 13F SIH Partners, LLLP 89.856 1.008
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
2025-08-14 13F Limestone Investment Advisors LP 94.300 1.058
2025-07-07 13F Versant Capital Management, Inc 180 2
2025-08-14 13F Group One Trading, L.p. 1.101.282 35,07 12.356 43,66
2025-08-14 13F Group One Trading, L.p. Call 1.030.200 6,67 11.559 13,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 169.449 7,80 1.901 14,66
2025-08-14 13F Quantinno Capital Management LP 359.051 17,99 4.029 25,48
Other Listings
MX:AAL
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PE:AAL
IT:1AAL 11,19 €
DE:A1G 10,95 €
GB:0HE6 10,09 USD
CH:A1G
KZ:AAL_KZ 12,80 USD
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