AT:AAL / American Airlines Group Inc. - Participation institutionnelle - Vendeurs

American Airlines Group Inc.
AT ˙ WBAG ˙ US02376R1023
11,04 € ↑1,25 (12,72%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-14 13F FIL Ltd 0 -100,00 0
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
2025-08-14 13F Saba Capital Management, L.P. Put 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 551 809 -0,57 6 191 5,74
2025-08-14 13F Capstone Investment Advisors, Llc 22 555 -71,86 253 -70,06
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
2025-08-14 13F Saba Capital Management, L.P. 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 10 508 -30,21 118 -25,95
2025-07-28 13F Twin Tree Management, LP Put 790 100 -27,73 8 865 -23,15
2025-08-14 13F Capstone Investment Advisors, Llc Put 50 700 -84,50 569 -83,54
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
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
2025-05-13 13F Watts Gwilliam & Co., LLC 49 028 -9,24 517 -45,86
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
2025-08-13 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
2025-08-12 13F Eisler Capital Management Ltd. 53 356 -17,76 598 -12,57
2025-08-05 13F Simplex Trading, Llc Call 3 055 400 -31,29 34 -26,09
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
2025-06-23 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
2025-06-27 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
2025-08-08 13F Mv Capital Management, Inc. 60 -45,45 1 -100,00
2025-08-08 13F Geode Capital Management, Llc 12 395 481 -0,16 139 107 6,17
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
2025-05-15 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
2025-07-17 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
2025-07-28 13F Harbour Investments, Inc. 4 803 -12,32 54 -7,02
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-24 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
2025-08-26 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
2025-08-07 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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 8 978 -7,85 101 -1,96
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100,00 0
2025-08-11 13F Performa Ltd (US), LLC 200 -84,62 2 -84,62
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 259 541 -0,31 2 582 -41,38
2025-08-08 13F/A Sterling Capital Management LLC 41 293 -22,34 463 -17,32
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 18 163 -21,88 204 -17,14
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
2025-08-15 13F Tower Research Capital LLC (TRC) 18 537 -49,89 208 -44,50
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
2025-07-31 13F Quest Partners LLC 16 743 -8,24 188 -2,60
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 1 662 700 -8,48 18 655 -2,67
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0 -100,00
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 37 661 -20,08 423 -15,09
2025-08-14 13F CIBC World Markets Inc. 614 291 -8,78 6 892 -2,98
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
2025-08-14 13F Tudor Investment Corp Et Al Put 139 700 -36,36 1 567 -32,31
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 Call 39 800 -78,01 447 -76,64
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
2025-07-10 13F Contravisory Investment Management, Inc. 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
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100,00 0 -100,00
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
2025-08-08 13F Gts Securities Llc 0 -100,00 0
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-08 13F Jupiter Asset Management Ltd 64 660 -76,08 725 -74,57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 17 944 -6,10 179 -44,89
2025-08-04 13F Arkadios Wealth Advisors 24 317 -22,06 273 -17,33
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
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 954 -8,69 22 -4,55
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 741 556 -1,52 8 320 4,73
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100,00 0 -100,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 121 333 -6,15 1 207 -44,81
2025-05-15 13F Cinctive Capital Management LP 0 -100,00 0 -100,00
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
2025-08-26 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
2025-08-14 13F Css Llc/il Put 1 268 400 -34,64 14 231 -30,49
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
2025-08-07 13F Encompass More Asset Management 10 336 -1,76 116 4,55
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2 386 -27
2025-08-11 13F Cornerstone Planning Group LLC 330 -2,65 4 0,00
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -138 334 154,08 -1 552 170,38
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
2025-05-13 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
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 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 -100,00
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-07-25 13F Cwm, Llc 19 844 -34,01 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 3 811 850 -5,67 42 769 0,32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 294 416 -1,38 2 929 -42,01
2025-08-12 13F Swiss National Bank 314 200 -1,29 3 525 4,97
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36 384 -83,17 408 -82,11
2025-05-12 13F Highbridge Capital Management Llc Put 0 -100,00 0
2025-08-14 13F Nomura Holdings Inc Put 5 955 200 -30,15 66 817 -25,72
2025-08-14 13F Slate Path Capital LP 7 054 594 -19,27 79 153 -14,14
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
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 436 -60,54 5 -63,64
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 590 -51,06 96 -48,11
2025-08-11 13F Blue Bell Private Wealth Management, Llc 300 -53,70 3 -50,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 981 880 -4,24 44 677 1,85
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 24 929 -1,62 284 -21,76
2025-07-21 13F Ameriflex Group, Inc. 2 430 -24,77 27 -20,59
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-06 13F Agf Management Ltd 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 74 079 -3,87 1
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 392 -16
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 8 260 100 -46,28 92 678 -42,86
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
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 Whitebox Advisors Llc Put 0 -100,00 0
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
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 40 165 -13,77 451 -8,35
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 3 035 -2,72 34 6,25
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 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
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 11 342 -24,06 113 -55,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 614 825 -5,70 6 898 0,29
2025-08-14 13F Whitebox Advisors Llc 0 -100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 745 500 -42,81 8 -38,46
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
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
2025-08-14 13F Sona Asset Management (us) Llc 0 -100,00 0
2025-05-28 NP Nuveen S&p 500 Buywrite Income 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
2025-08-26 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
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 257 945 -1,93 2 894 4,33
2025-05-15 13F Duquesne Family Office LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 65 384 -66,40 734 -63,15
2025-08-14 13F Point72 Asset Management, L.P. Call 1 132 400 -23,19 12 706 -18,31
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -19 662 -196
2025-07-10 13F Tompkins Financial Corp 0 -100,00 0
2025-05-13 13F NINE MASTS CAPITAL Ltd Put 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 7 585 -53,80 85 -50,87
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 Integrated Wealth Concepts LLC 16 473 -32,00 185 -27,84
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-04-14 13F NewSquare Capital LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 6 182 271 -64,09 69 365 -61,80
2025-08-08 13F Avantax Advisory Services, Inc. 16 330 -7,91 183 -2,14
2025-05-15 13F Wexford Capital Lp 0 -100,00 0 -100,00
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
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-05-29 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
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100,00 0 -100,00
2025-08-05 13F Sigma Planning Corp 24 035 -6,58 270 -0,74
2025-08-13 13F Northern Trust Corp 4 978 394 -4,51 55 858 1,55
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
2025-08-06 13F SOUTH STATE Corp 124 -53,38 1 -50,00
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 497 697 -5,19 5 584 0,85
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 711 -0,95 590 -21,23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 21 437 -10,95 241 -5,14
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 697 600 -42,09 7 827 -38,40
2025-08-13 13F Hbk Investments L P Put 38 700 -0,26 434 6,11
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
2025-05-16 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
2025-08-14 13F NCP Inc. 0 -100,00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100,00 0 -100,00
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
2025-07-21 13F Asset Advisors Investment Management, LLC 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-23 13F Vontobel Holding Ltd. 94 967 -25,14 1 066 -20,40
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23 570 -264
2025-08-14 13F Polymer Capital Management (US) LLC 17 429 -9,64 196 -3,94
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100,00 0 -100,00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 5 901 -95,69 59 -97,50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 300 453 -5,73 3 371 0,27
2025-08-01 13F Advisory Alpha, LLC 13 313 -11,01 149 -5,10
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 103 411 -13,41 1 160 -7,94
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
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH Put 0 -100,00 0 -100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
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
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Primecap Management Co/ca/ 53 472 382 -11,54 599 960 -5,92
2025-08-12 13F Rhumbline Advisers 1 696 712 -1,10 19 037 5,18
2025-08-13 13F Victory Capital Management Inc 118 502 -0,64 1 330 5,64
2025-08-14 13F Canada Pension Plan Investment Board 473 300 -3,96 5 310 2,14
2025-08-13 13F M&t Bank Corp 25 783 -36,70 289 -32,63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 514 -80,12 163 -78,96
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 11 372 -18,89 128 0,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0 -100,00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Altshuler Shaham Ltd 0 -100,00 0
2025-07-14 13F Capital CS Group, LLC Call 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
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -82 621 74,73 -927 86,14
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
2025-08-13 13F Cerity Partners LLC 16 794 -1,28 188 5,03
2025-08-15 13F Great West Life Assurance Co /can/ 318 635 -5,36 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 119 668 -1,76 1 343 4,44
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 999 -83,04 4 832 -86,03
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-05-15 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 20 131 -30,57 226 -26,23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 54 624 -0,71 623 -21,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 3 021 -67,74 34 -74,63
2025-08-13 13F FORA Capital, LLC 0 -100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 29 844 -11,61 297 -48,16
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5 835 -17,39 65 -12,16
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -6 552 86,40 -74 97,30
2025-07-11 13F Coastwise Capital Group, LLC 35 300 -5,99 396 0,00
2025-07-25 13F Ackerman Capital Advisors, LLC 0 -100,00 0
2025-08-15 13F Duquesne Family Office LLC 0 -100,00 0 -100,00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 128 051 -1,03 1 437 5,28
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 527 -1,57 421 4,73
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 262 795 -1,90 2 949 4,32
2025-05-15 13F Viking Global Investors Lp 0 -100,00 0 -100,00
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
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 973 -24,82 666 -55,81
2025-08-14 13F Benjamin Edwards Inc 10 500 -7,61 118 -1,68
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 881 250 -13,46 9 888 -7,97
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 25 383 -7,14 285 -1,39
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 19 799 -13,64 222 -7,88
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
2025-08-11 13F WPG Advisers, LLC 1 321 -4,96 15 0,00
2025-07-08 13F Parallel Advisors, LLC 5 214 -2,34 59 3,57
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0 -100,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 6 468 -1,52 64 -42,34
2025-08-14 13F Comerica Bank 185 739 -3,28 2 084 2,81
2025-07-09 13F Massmutual Trust Co Fsb/adv 718 -38,53 8 -33,33
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 8 524 -39,70 85 -64,85
2025-04-23 13F Financial Life Planners 0 -100,00 0
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
2025-07-31 13F CVA Family Office, LLC 1 587 -6,70 18 0,00
2025-08-12 13F Covalis Capital Llp 0 -100,00 0
2025-08-11 13F Bulltick Wealth Management, LLC 0 -100,00 0 -100,00
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
2025-07-17 13F Sound Income Strategies, LLC 1 459 -2,34 16 6,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 273 735 -1,40 2 724 -42,03
2025-08-12 13F Handelsbanken Fonder AB 161 500 -1,94 2 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1 101 618 25,38 -12 360 33,35
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 120 350 -24,30 1 350 -44,67
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 3 255 -37,43 32 -63,64
2025-07-22 13F Valley National Advisers Inc 0 -100,00 0
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
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-15 13F/A Rakuten Securities, Inc. 9 465 -2,91 106 3,92
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
2025-08-15 13F Kestra Advisory Services, LLC 42 913 -5,46 481 0,63
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
2025-07-22 13F Red Tortoise LLC 0 -100,00 0 -100,00
2025-08-06 13F AE Wealth Management LLC 83 194 -5,85 933 0,11
2025-08-13 13F Beacon Pointe Advisors, LLC 11 526 -9,89 129 -3,73
2025-08-14 13F Voya Investment Management Llc 403 537 -6,17 4 528 -0,22
2025-08-14 13F Winton Capital Group Ltd 47 474 -51,38 533 -48,35
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
2025-08-13 13F Capital Analysts, Inc. 1 100 -0,36 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 13 644 -11,88 153 -6,13
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167 911 -1,30 1 884 4,96
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-05-06 13F Readystate Asset Management Lp Put 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 8 629 300 -5,42 96 821 0,58
2025-06-23 NP IYT - iShares Transportation Average ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 469 -9,47 6 910 -46,76
2025-08-12 13F Global Retirement Partners, LLC 8 321 -14,39 93 -44,97
2025-08-12 13F Nuveen, LLC 1 194 866 -19,59 13 406 -14,49
2025-08-14 13F Toronto Dominion Bank Put 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 5 218 -26,85 52 -57,50
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 5 557 -18,33 72 0,00
2025-05-15 13F Verition Fund Management LLC Call 0 -100,00 0 -100,00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Prentice Capital Management, LP 0 -100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 5 477 -4,86 61 1,67
2025-04-16 13F West Branch Capital LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 34 066 -28,33 382 -23,75
2025-08-14 13F Bank Of America Corp /de/ Put 8 502 300 -2,34 95 396 3,86
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ Call 1 665 600 -10,12 18 688 -4,41
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -436 395 48,31 -4 896 57,73
2025-08-13 13F Brooklands Fund Management Ltd Call 15 589 -37,61 175 -33,84
2025-07-23 13F Prime Capital Investment Advisors, LLC 71 535 -28,96 803 -24,48
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 576 -0,57 18 6,25
2025-08-11 13F Lsv Asset Management 1 632 286 -3,19 18 5,88
2025-04-21 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 98 -70,83 1 -66,67
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 10 864 200 -0,32 121 896 6,01
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51 401 -4,26 577 1,77
2025-05-15 13F Laurion Capital Management LP Call 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 9 742 -22,71 109 -17,42
2025-05-15 13F Laurion Capital Management LP Put 0 -100,00 0 -100,00
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-07-28 13F Triton Wealth Management, PLLC 28 069 -7,58 322 -24,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 18 812 -8,28 211 -2,31
2025-07-21 13F Financial Services Advisory Inc 110 680 -0,01 1 242 6,34
2025-08-13 13F Centiva Capital, LP 54 787 -52,63 615 -49,67
2025-08-14 13F Mml Investors Services, Llc 23 446 -11,55 0
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
2025-08-13 13F Walleye Capital LLC Put 477 100 -32,01 5 353 -27,68
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
2025-08-13 13F Walleye Capital LLC Call 306 000 -25,69 3 433 -20,97
2025-07-14 13F AdvisorNet Financial, Inc 397 -14,07 4 0,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 3 720 -34,82 42 -48,15
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14 233 -46,71 150 -67,74
2025-07-21 13F Crews Bank & Trust 300 -40,00 3 -40,00
2025-05-15 13F Candlestick Capital Management LP Call 0 -100,00 0 -100,00
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 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
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12 376 -45,38 131 -67,01
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0 -100,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 11 696 -6,26 131 0,00
2025-08-08 13F Calamos Advisors LLC Call 0 -100,00 0
2025-05-12 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 326 251 -2,57 3 661 3,62
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 142 901 -1,62 181 123 4,63
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16 000 -74,60 -159 -85,07
2025-05-07 13F/A Symmetry Investments LP Put 0 -100,00 0 -100,00
2025-08-11 13F Empirical Finance, LLC 20 897 -0,12 234 6,36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8 856 -8,40 101 -26,81
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
2025-08-19 13F Asset Dedication, LLC 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
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
2025-08-14 13F LMR Partners LLP Put 0 -100,00 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
2025-08-13 13F Natixis Advisors, L.p. 22 349 -81,61 0 -100,00
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0 -100,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3 660 -11,72 41 -4,65
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
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
2025-07-30 13F Forum Financial Management, LP 15 979 -2,13 179 4,07
2025-08-14 13F Principia Wealth Advisory, LLC 45 -63,71 1 -100,00
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
2025-07-31 13F Nisa Investment Advisors, Llc 14 537 -31,07 163 -26,58
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 321 675 -3,26 3 201 -43,12
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -61 077 -685
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
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
2025-08-11 13F Covestor Ltd 798 -0,62 0
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0
2025-08-14 13F Fmr Llc 315 479 -93,84 3 540 -93,45
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 168 -0,63 3 749 5,69
2025-07-24 13F Jfs Wealth Advisors, Llc 328 -26,29 4 -25,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 705 -14,63 1 509 -49,80
2025-07-22 13F Diligent Investors, LLC 0 -100,00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 544 -5,09 7 799 -24,53
2025-08-13 13F Nearwater Capital Markets, Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 1 373 -15,19 15 -11,76
2025-08-07 13F Hosking Partners LLP 1 288 930 -1,92 14 462 4,31
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
2025-05-23 NP GVLU - Gotham 1000 Value ETF 36 657 -3,05 387 -41,43
2025-04-23 13F Security National Bank 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 307 176 -73,68 4 310 -65,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -546 -6
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-05 13F Huntington National Bank 520 -84,55 6 -85,71
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 274 241 -62,75 3 -57,14
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13 427 -6,23 151 -0,66
2025-08-12 13F Pathstone Holdings, LLC 82 532 -64,66 926 -62,40
2025-05-05 13F Lindbrook Capital, Llc 1 166 -34,53 12 -61,29
2025-08-14 13F State Of Wisconsin Investment Board 16 449 -6,64 185 -0,54
2025-08-14 13F Susquehanna International Group, Llp 3 176 610 -60,46 35 642 -57,95
2025-08-14 13F Susquehanna International Group, Llp Put 22 637 900 -16,79 253 997 -11,50
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 3 187 -10,12 0
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
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 77 064 -48,39 862 -45,03
2025-05-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-08-14 13F Royal Bank Of Canada Put 660 000 -18,52 7 405 -13,35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 217 756 -39,29 2 443 -35,42
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 12 486 -10,04 140 -4,11
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 5 271 200 -1,81 52 448 -42,26
2025-07-24 13F PayPay Securities Corp 60 -1,64 1
2025-08-14 13F Mariner, LLC 63 868 -36,73 717 -32,77
2025-08-14 13F Polar Asset Management Partners Inc. 0 -100,00 0
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
2025-05-15 13F Interval Partners, LP 0 -100,00 0 -100,00
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-05-06 13F Convergence Investment Partners, LLC 0 -100,00 0 -100,00
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
2025-08-01 13F GoalVest Advisory LLC 2 503 -0,60 28 7,69
2025-08-14 13F Daiwa Securities Group Inc. 0 -100,00 0 -100,00
2025-08-08 13F KBC Group NV 6 075 -92,66 0
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
2025-08-05 13F Dunhill Financial, LLC 21 -82,93 0 -100,00
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
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 352 300 -32,96 3 953 -28,72
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
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0 -100,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100,00 0 -100,00
2025-08-11 13F Bell Investment Advisors, Inc 94 -27,13 1 0,00
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF 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 81 104 -5,57 910 0,33
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Colony Group, LLC 14 628 -81,89 164 -80,73
2025-08-13 13F Amundi 430 774 -42,32 5 010 -29,43
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 35 847 -44,87 357 -67,64
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 74 487 -2,76 1
2025-08-14 13F Federation des caisses Desjardins du Quebec 12 945 -80,17 145 -78,92
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 24 237 513 -16,21 271 945 -10,89
2025-08-29 NP STXV - Strive 1000 Value ETF 642 -5,73 7 0,00
2025-05-15 13F Zimmer Partners, LP 0 -100,00 0
2025-04-28 13F/A Elliott Investment Management L.P. Call 0 -100,00 0 -100,00
2025-08-06 13F Harvest Portfolios Group Inc. 74 071 -13,68 831 -8,18
2025-08-14 13F Toroso Investments, LLC 11 649 -78,79 131 -77,55
2025-05-12 13F Cooper Financial Group 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 2 083 -95,89 23 -95,69
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Xponance, Inc. 79 682 -3,39 894 2,76
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-19 13F National Asset Management, Inc. 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
2025-08-14 13F/A Barclays Plc Put 6 536 100 -46,10 73 -42,52
2025-08-14 13F Sculptor Capital LP 46 000 -16,74 516 -11,34
2025-08-14 13F/A Barclays Plc Call 1 175 000 -68,03 13 -65,79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 839 -9,36 18 -47,06
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0 -100,00
2025-08-12 13F Deutsche Bank Ag\ 134 296 -66,74 1 507 -64,64
2025-08-14 13F Raymond James Financial Inc 372 934 -12,00 4 184 -6,40
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 19 591 -33,06 220 -28,90
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 309 102 -3,05 115 668 3,10
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 22 746 -45,25 255 -41,78
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-08-14 13F/A Macquarie Group Ltd 0 -100,00 0 -100,00
2025-05-13 13F Semanteon Capital Management, LP 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 85 -5,56 1
2025-08-05 13F Key FInancial Inc 704 -13,73 8 -12,50
2025-07-17 13F Janney Montgomery Scott LLC 30 138 -6,29 0
2025-07-15 13F Fifth Third Bancorp 9 546 -56,74 107 -53,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9 784 -35,41 10 978 -31,32
2025-03-31 NP RVRB - Reverb ETF 0 -100,00 0
2025-05-14 13F Skaana Management L.P. Put 0 -100,00 0 -100,00
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 205 670 -0,74 2 308 5,58
2025-07-08 13F Ransom Advisory, Ltd 200 -42,86 2 -33,33
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
2025-08-14 13F Millennium Management Llc Put 1 401 600 -38,20 15 726 -34,28
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 152 -24
2025-07-28 NP VMIDX - Mid Cap Index Fund 594 763 -3,91 6 786 -23,59
2025-08-07 13F Commerce Bank 46 968 -2,46 527 3,75
2025-08-11 13F Aptus Capital Advisors, LLC 12 133 -5,79 136 0,74
2025-08-14 13F Dark Forest Capital Management Lp 42 351 -22,98 475 -18,10
2025-05-15 13F Maplelane Capital, Llc Call 0 -100,00 0 -100,00
2025-07-15 13F SJS Investment Consulting Inc. 1 035 -4,34 12 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 406 859 -0,31 4 565 6,02
2025-08-13 13F GeoWealth Management, LLC 684 -72,13 8 -72,00
2025-08-14 13F Group One Trading, L.p. Put 1 977 200 -36,40 22 184 -32,36
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 836 -9,65 21 -31,03
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
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
2025-08-08 13F Skaana Management L.P. Call 0 -100,00 0
2025-08-04 13F Amalgamated Bank 301 939 -0,08 3 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 1 640 -27,47 18 -21,74
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 -100,00 0 -100,00
Other Listings
MX:AAL
PE:AAL
IT:1AAL 11,19 €
US:AAL 13,08 $US
DE:A1G 10,95 €
GB:0HE6 10,09 $US
CH:A1G
KZ:AAL_KZ 13,00 $US
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