CUCA Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Avis Budget Group, Inc. meliputi Sig Brokerage, Lp, LMR Partners LLP, LMR Partners LLP, Caxton Associates Llp, Adviser Investments LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, Raymond James Financial Inc, WT Asset Management Ltd, Adviser Investments LLC, TriaGen Wealth Management LLC, Quantessence Capital LLC, Ritholtz Wealth Management, Scientech Research LLC, Ilex Capital Partners (UK) LLP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, VCGAX - Growth & Income Fund, ISAM Funds (UK) Ltd, SummitTX Capital, L.P., Ballentine Partners, LLC, dan Vise Technologies, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		76,085	1.16	12,862	125.33
2025-08-08	13F	Larson Financial Group LLC		22	37.50	4	200.00
2025-07-14	13F	GAMMA Investing LLC		901	101.57	152	360.61
2025-08-12	13F	Jpmorgan Chase & Co	Call	486,200	5,757.83	82,192	12,967.09
2025-08-14	13F	Peak6 Llc	Call	206,800	210.51	34,960	591.71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		17		3
2025-08-12	13F	Jpmorgan Chase & Co	Put	409,700	4,609.20	69,260	10,393.79
2025-07-15	13F	Fifth Third Bancorp		228	32.56	39	192.31
2025-07-22	13F	IMC-Chicago, LLC	Put	447,500	85.07	75,650	312.21
2025-07-22	13F	IMC-Chicago, LLC	Call	436,700	56.47	73,824	248.51
2025-08-14	13F	D. E. Shaw & Co., Inc.		621,118	2,009.70	105,000	4,600.04
2025-05-15	13F	Texas Permanent School Fund		69,695		6,456
2025-03-28	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	291,600	353.50	49,295	910.12
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		3,772	0.59	638	124.30
2025-08-14	13F	Algert Global Llc		24,317	1.48	4	300.00
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		103,695	91.37	17,530	326.29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		898	6.02	152	135.94
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		4,340	7.64	734	139.54
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		2,701	4.61	329	60.78
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		75,499	20.74	9,195	86.13
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		1,827	57.36	309	250.00
2025-08-14	13F	LMR Partners LLP	Call	27,500		4,649
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-166		-28
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		13,230		2,237
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		794	13.27	74	17.74
2025-08-05	13F	State Of Michigan Retirement System		4,073	2.52	689	128.57
2025-08-14	13F	LMR Partners LLP	Put	27,500		4,649
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,627	61.59	2,096	66.80
2025-08-15	13F	Captrust Financial Advisors		1,953		330
2025-07-25	13F	Hemington Wealth Management		43	22.86	0
2025-07-15	13F	Ballentine Partners, LLC		1,821		308
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		306	8.51	52	142.86
2025-08-12	13F	MAI Capital Management		23		4
2025-08-15	13F	Morgan Stanley		1,395,488	139.08	235,907	432.50
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		514,168	0.53	86,920	123.91
2025-07-10	13F	Wedmont Private Capital		1,531		272
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		124	5.98	15	66.67
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		1,395		0
2025-08-13	13F	Norges Bank		40,165		6,790
2025-08-14	13F	Ilex Capital Partners (UK) LLP		2,870		485
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,713	250.52	251	263.77
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		191		0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		1		0
2025-08-29	NP	PKAIX - PIMCO RAE US Fund Institutional Class		37,162	255.82	6,282	693.18
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		4,784	0.63	583	55.20
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		2,576		239
2025-08-27	13F/A	Squarepoint Ops LLC	Put	98,100	38.76	16,584	209.04
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-464	63.38
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,825	77.70	309	300.00
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,802	15.36	260	19.35
2025-08-27	13F/A	Squarepoint Ops LLC	Call	144,500	281.27	24,428	749.34
2025-08-04	13F	Hantz Financial Services, Inc.		107	5,250.00	0
2025-08-07	13F	Hughes Financial Services, LLC		7		1
2025-06-26	NP	TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class		3,857	14.42	357	18.21
2025-07-28	13F	Twin Tree Management, LP		14,631		2,473
2025-08-14	13F	Citadel Advisors Llc	Put	1,026,500	105.88	173,530	358.55
2025-08-29	NP	STXK - Strive Small-Cap ETF		515	2.79	87	128.95
2025-08-14	13F	Citadel Advisors Llc	Call	857,000	24.65	144,876	177.64
2025-05-30	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		383	4.08	29	0.00
2025-08-07	13F	Allworth Financial LP		474	125.71	80	321.05
2025-08-12	13F	Deutsche Bank Ag\		10,286	1.26	1,739	125.71
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		91,981	0.64	11,202	55.15
2025-08-14	13F	Two Sigma Investments, Lp		340,062	35.40	57,487	201.58
2025-08-14	13F	Occudo Quantitative Strategies Lp		1,579		267
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		754	14.59	92	78.43
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		5,419	28.78	502	32.89
2025-08-14	13F	Bridgefront Capital, LLC		1,696		287
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	50,000		8,452
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		695	8.93	117	143.75
2025-08-15	13F	Harvest Fund Management Co., Ltd		220		0
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		331	4.42	31	7.14
2025-08-08	13F	Mv Capital Management, Inc.		8	100.00	1
2025-07-24	13F	Ronald Blue Trust, Inc.		14		2
2025-07-28	13F	Ritholtz Wealth Management		3,544		599
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		54,583	771.24	5,056	700.00
2025-08-14	13F	Quantinno Capital Management LP		23,288	33.05	3,937	196.39
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		5,552	19.47	939	166.48
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		9,870	3.44	1,669	130.39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		287	5.13	49	140.00
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		17,447		2,949
2025-08-14	13F	Quantessence Capital LLC		4,627		782
2025-08-05	13F	Bank Of Montreal /can/	Put	55,000		9,298
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		19,735	1.04	3,336	125.10
2025-08-15	13F	Kestra Advisory Services, LLC		2,124		359
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		57,027	33.86	5,282	38.24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		75	8.70	13	140.00
2025-08-12	13F	Virtu Financial LLC		15,703		3
2025-06-25	NP	FYX - First Trust Small 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		13,517	80.42	1,252	86.31
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		4,966	1.49	460	5.02
2025-08-14	13F	Aristeia Capital Llc		1,945		329
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		318,947	208.75	53,918	587.72
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1,367		104
2025-07-22	13F	Bay Harbor Wealth Management, LLC		2	100.00	0
2025-07-22	13F	HFM Investment Advisors, LLC		3		1
2025-07-15	13F	Public Employees Retirement System Of Ohio		5,242	0.44	886	123.74
2025-08-14	13F	Alliancebernstein L.p.		18,857	2.36	3,188	127.97
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		40,298	19.59	3,733	23.49
2025-08-13	13F	Jones Financial Companies Lllp		18		3
2025-08-08	13F	SBI Securities Co., Ltd.		103	1.98	17	142.86
2025-08-14	13F	Quarry LP		1,077	18.48	182	167.65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1,168	-47.13	-197	17.96
2025-07-15	13F	Fortitude Family Office, LLC		25		4
2025-06-27	NP	VEGN - US Vegan Climate ETF		345	4.86	32	6.90
2025-08-13	13F	Marshall Wace, Llp		33,846	462.13	5,722	1,154.61
2025-08-14	13F	Tudor Investment Corp Et Al	Put	89,000	6.71	15,045	137.68
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		520	215.15	88	102.33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		2,758	0.62	466	124.04
2025-08-12	13F	O'shaughnessy Asset Management, Llc		4,827		816
2025-08-14	13F	Tudor Investment Corp Et Al	Call	92,000	289.83	15,553	768.34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		3,977	0.56	672	124.00
2025-07-08	13F	Rise Advisors, LLC		7		1
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		12,888	0.62	2,179	124.07
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		3,708	2.60	452	58.25
2025-07-23	13F	TriaGen Wealth Management LLC		5,038		852
2025-08-14	13F	SummitTX Capital, L.P.		1,949		329
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		4,337	2.55	402	5.80
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		3,563	21.03	434	86.64
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		10,140	11.98	1,714	149.49
2025-08-07	13F	Parkside Financial Bank & Trust		12		2
2025-03-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		839	3.20	75	11.94
2025-08-06	13F	Moors & Cabot, Inc.		1,475		249
2025-08-14	13F	Royal Bank Of Canada		313,700	1,656.44	53,032	3,813.80
2025-08-14	13F	Treasurer of the State of North Carolina		7,890	1.69	1
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		844	25.04	78	30.00
2025-08-13	13F	New York State Common Retirement Fund		8,228	64.56	1
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		584	1.39	99	127.91
2025-07-08	13F	Parallel Advisors, LLC		527	233.54	89	709.09
2025-03-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,420	9.87	486	18.83
2025-08-25	13F/A	Neuberger Berman Group LLC		4,891	1.16	827	125.68
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,354	35.67	229	204.00
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		3,447	4.26	319	7.77
2025-07-23	13F	Klp Kapitalforvaltning As		3,600	9.09	609	143.20
2025-08-13	13F	Blueshift Asset Management, LLC		11,086		1,874
2025-08-14	13F	Ameriprise Financial Inc		20,355	4.85	3,441	133.60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		122	3.39	21	150.00
2025-07-11	13F	Assenagon Asset Management S.A.		236,308	92.07	39,948	327.84
2025-07-23	13F	Louisiana State Employees Retirement System		4,800	2.13	811	127.81
2025-08-27	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		2,852	91.15	482	270.77
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		8,231	3.74	1,002	60.06
2025-07-17	13F	SummerHaven Investment Management, LLC		7,795	2.26	1,318	127.85
2025-08-14	13F	Goldman Sachs Group Inc		322,479	407.59	54,515	1,030.55
2025-08-15	13F	Caxton Associates Llp		27,377		4,628
2025-08-04	13F	Retirement Systems of Alabama		20,646	0.57	3,490	124.01
2025-08-08	13F	Hartland & Co., LLC		21		4
2025-08-14	13F	Goldman Sachs Group Inc	Call	1,046,500	3,909.58	176,911	8,834.85
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,471,500	74.35	248,757	288.32
2025-08-14	13F/A	Skopos Labs, Inc.		249	200.00	42	600.00
2025-07-30	13F	Atlantic Edge Private Wealth Management, LLC		100		17
2025-08-11	13F	Traub Capital Management LLC		10		2
2025-08-13	13F	Quadrant Capital Group Llc		2,624	4.67	444	133.16
2025-08-12	13F	Charles Schwab Investment Management Inc		224,717	3.43	37,988	130.37
2025-08-14	13F	Two Sigma Advisers, Lp		215,100	167.20	36,363	495.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-185		-31
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		209	237.10	19	280.00
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		5,956	61.94	725	150.00
2025-08-01	13F	Rossby Financial, LCC		30		5
2025-08-13	13F	Hsbc Holdings Plc		1,552,542	48,706.73	256,629	106,385.06
2025-08-14	13F	Pentwater Capital Management LP	Put	3,984,800	513.05	673,630	1,265.42
2025-08-14	13F	Pentwater Capital Management LP	Call	680,000	871.43	114,954	2,063.64
2025-08-07	13F	Vise Technologies, Inc.		1,559		264
2025-08-14	13F	Wells Fargo & Company/mn		13,792	690.37	2,332	1,665.91
2025-07-31	13F/A	Avion Wealth		21		0
2025-08-13	13F	Quadrature Capital Ltd		25,806	48.00	4,363	229.71
2025-08-04	13F	Assetmark, Inc		23	91.67	4
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-78,789	60.21	-13,319	256.89
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 Value 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		12,441	2.10	1,515	57.48
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		7,875	6.29	729	9.79
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		20,777	6.51	1,925	10.01
2025-08-15	13F	State of Tennessee, Treasury Department		6,505		1,100
2025-07-09	13F	Bruce G. Allen Investments, LLC		2		0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		364		62
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		22,173	2.36	3,748	127.98
2025-08-12	13F	Prudential Financial Inc		2,082		352
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	86,900	467.97	14,690	1,165.29
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		2,339	953.60	395	1,617.39
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,897	9.83	1,009	13.37
2025-08-13	13F	Arizona State Retirement System		5,130	2.01	867	127.56
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		28,629	3.08	2,652	6.42
2025-08-01	13F	Bessemer Group Inc		41		0
2025-08-18	13F/A	National Bank Of Canada /fi/		880,239	166.74	148,804	494.10
2025-08-26	NP	EHLS - Even Herd Long Short ETF		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,100	-33.50	-355	48.54
2025-08-13	13F	First Trust Advisors Lp		28,501	107.07	4,818	361.49
2025-05-27	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4,096	294.23	311	103.95
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		481	35.11	45	41.94
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		7,697	0.96	713	4.25
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		62,648	23,363.67	5,803	25,130.43
2025-08-06	13F	First Horizon Advisors, Inc.		97	203.12	16	700.00
2025-08-14	13F	Prelude Capital Management, Llc		4,635		784
2025-08-08	13F/A	Sterling Capital Management LLC		708	13.46	120	153.19
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		1,379	1.55	233	126.21
2025-07-30	13F	First Citizens Bank & Trust Co		12,311	279.73	2,081	745.93
2025-07-31	13F	Nisa Investment Advisors, Llc		17		3
2025-08-14	13F	Raymond James Financial Inc		16,678		2,819
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		25,097	5.78	3,057	63.07
2025-08-13	13F	Kilter Group LLC		16		3
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		61,876	24.30	7,536	91.58
2025-08-14	13F/A	Barclays Plc		249,492	392.62	42	1,300.00
2025-08-18	13F/A	Nomura Holdings Inc		1,060,690	12.70	179,310	151.02
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		58,749	8.34	5,442	11.86
2025-08-06	13F	Adviser Investments LLC	Put	11,200		277
2025-07-30	NP	MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,695	62.68	572	150.44
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		3,551	1.57	600	126.42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		382	10.40	65	146.15
2025-08-01	13F	Teacher Retirement System Of Texas		2,675		452
2025-08-14	13F	Sig Brokerage, Lp		7,044	90.38	1,191	325.00
2025-08-14	13F	Sig Brokerage, Lp	Call	42,300		7,151
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		1,656	89.69	153	7.75
2025-08-14	13F	Hrt Financial Lp		9,800	250.00	2
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		846	2.17	78	5.41
2025-08-13	13F	Natixis		97	120.45	16	433.33
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1,502	7,052.38	139	6,850.00
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		80	14.29	7	16.67
2025-08-04	13F	Strs Ohio		404		68
2025-08-06	13F	Adviser Investments LLC		21,828		3,690
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,092		133
2025-07-21	13F	WT Asset Management Ltd		14,200		2,401
2025-08-13	13F	Walleye Trading LLC	Call	566,400	274.11	95,750	733.25
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		121	12.04	20	150.00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Walleye Trading LLC	Put	579,700	469.45	97,998	1,168.42
2025-06-26	NP	TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class		5,980	118.01	554	124.80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-29,832		-5,043
2025-08-26	13F/A	Thrivent Financial For Lutherans		4,010	0.55	1
2025-08-12	13F	Zacks Investment Management		1,394		236
2025-08-12	13F	Atlas Capital Advisors Llc		4,798		811
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		354	7.27	33	10.34
2025-08-12	13F	SRS Capital Advisors, Inc.		175,406		6,260
2025-07-22	13F	Gsa Capital Partners Llp		3,936		1
2025-08-14	13F	UBS Group AG		1,951,173	1.04	329,846	125.04
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,130	5.08	1,234	62.02
2025-08-07	13F	Prescott Group Capital Management, L.l.c.		14,000		2,367
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		13,114	350.34	2,217	902.71
2025-08-14	13F	Brevan Howard Capital Management LP		6,867		1,161
2025-08-14	13F	Voleon Capital Management Lp		2,602		440
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		18,303	55.07	2,229	139.16
2025-07-28	13F	Allianz Asset Management GmbH		168,143	291.27	28,425	771.63
2025-08-14	13F	Glenview Capital Management, Llc	Call	270,000	14.89	45,644	155.90
2025-07-25	13F	Oregon Public Employees Retirement Fund		3,520	2.92	595	129.73
2025-08-13	13F	Walleye Capital LLC	Put	45,500	12.90	7,692	151.50
2025-08-14	13F	Vident Advisory, LLC		1,247		211
2025-08-13	13F	Walleye Capital LLC		36,202	32,223.21	6,120	76,387.50
2025-08-14	13F	Maple Rock Capital Partners Inc.		415,584	31.67	70,254	193.26
2025-08-14	13F	Scientech Research LLC		3,106		525
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-11	13F	Bell Investment Advisors, Inc		13	62.50	2
2025-07-28	NP	VCULX - Growth Fund		123		15
2025-07-28	NP	VCGAX - Growth & Income Fund		2,247		274
2025-08-14	13F	Point72 Asset Management, L.P.	Put	700,000		118,335
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		23,721	7.19	2,889	65.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		2,099	31.60	355	192.56
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		2,256	-138.94	381	-175.15
2025-08-14	13F	Voloridge Investment Management, Llc		45,921		7,763
2025-08-14	13F	Jane Street Group, Llc	Call	1,492,400	148.77	252,290	454.09
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		58,620	1.21	9,910	125.41
2025-08-06	13F	Penserra Capital Management LLC		1,258	264.64	0
2025-08-11	13F	Private Advisor Group, LLC		1,676		283
2025-08-14	13F	Cibc World Markets Corp		285,000		48,179
2025-07-07	13F	Nova Wealth Management, Inc.		6		1
2025-08-14	13F	Jane Street Group, Llc	Put	1,793,300	236.77	303,157	650.09
2025-07-22	13F	Diligent Investors, LLC		2,488		421
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-10,000		-759
2025-08-14	13F	ISAM Funds (UK) Ltd		1,998		338
2025-07-16	13F	Meridian Investment Counsel Inc.		1,210		205
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-9,639	-35.02	-1,629	44.80
2025-08-26	NP	IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,351	0.84	2,257	124.70
2025-07-25	13F	JustInvest LLC		3,986	12.69	674	151.12
2025-08-12	13F	Global Retirement Partners, LLC		1		0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund				-378	-208.65
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		7,674		1,297
2025-07-24	13F	Us Bancorp \de\		2,978	13.93	503	154.04
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		16,756	2.15	2,833	127.47
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		3,038	52.51	281	57.87
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		2,871	59.77	485	256.62
2025-08-14	13F	Glenmede Investment Management, LP		386		65
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-107		-18
2025-08-13	13F	ExodusPoint Capital Management, LP	Put	40,000		7
2025-08-14	13F	Group One Trading, L.p.	Call	329,300	92.46	55,668	328.68
2025-07-30	13F	Ethic Inc.		1,894		330
2025-08-08	13F	Ogorek Anthony Joseph /ny/ /adv		3		0
2025-07-21	13F	Lecap Asset Management Ltd		8,815		1,490
2025-08-14	13F	Group One Trading, L.p.	Put	350,000	176.24	59,168	515.30
2025-08-14	13F	Sei Investments Co		2,217		375
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		56		9
2025-06-26	NP	DFSCX - U.s. Micro 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		69,526	148.76	6,440	156.88
2025-08-12	13F	Franklin Resources Inc		37,421		6,326
2025-08-12	13F	Legal & General Group Plc		31,047	0.38	5,248	123.60
2025-08-14	13F	Bank Of America Corp /de/		332,276	131.70	56,171	416.09
2025-08-14	13F	Hampton Road Capital Management LP		4,635		784
2025-08-05	13F	Simplex Trading, Llc	Put	446,200	154.97	75	476.92
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		10		2
2025-08-05	13F	Simplex Trading, Llc	Call	231,400	37.09	39	225.00
2025-08-06	13F	Rialto Wealth Management, LLC		1		0
2025-08-14	13F	Susquehanna International Group, Llp		97,968	154.15	16,561	466.19
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		61	19.61	6	25.00
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		3,478	0.69	322	4.21
2025-08-13	13F	EverSource Wealth Advisors, LLC		427	19.61	72	166.67
2025-07-14	13F	Clear Harbor Asset Management, LLC		1,600		270
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		517	4.87	48	6.82
2025-08-06	13F	True Wealth Design, LLC		4	33.33	1
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		5,173	19.94	479	24.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		2,845	6.12	264	9.58
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		866	3.96	80	8.11
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		5,500	6.30	670	63.97
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		14,373	0.80	1,750	55.42
2025-08-14	13F	Susquehanna International Group, Llp	Put	3,177,800	192.94	537,207	552.46
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,482,900	147.67	419,734	451.64
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-5,585	143.36	-944	442.53
2025-08-14	13F	State Street Corp		713,127	1.04	120,554	125.04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,705	-219.48	288	-332.26
2025-08-08	13F	Oak Thistle LLC		12,489		2,111
2025-08-14	13F	Bayesian Capital Management, LP		2,507		424
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		1,480		268

MX:CAR
IT:1CAR	€ 125.65
US:CAR	US$ 156.28
GB:0HK4	US$ 157.28

DE:CUCA / Avis Budget Group, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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