MX:MTN / Vail Resorts, Inc. - Institutionellt ägande - Säljare

Vail Resorts, Inc.
MX ˙ BMV ˙ US91879Q1094
Institutionellt ägande och fondägande - Säljare

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

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-15 13F North Star Investment Management Corp. 2 401 −76,43 377 −76,86
2025-08-14 13F Utah Retirement Systems 1 895 −7,97 298 −9,73
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 566 −1,45 246 −3,15
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10 624 −1,14 1 700 −15,59
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-08-12 13F Bokf, Na 18 −90,67 3 −93,33
2025-08-14 13F Mountain Lake Investment Management LLC 0 −100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 122 −81,68 19 −82,08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42 811 −5,99 5 959 −23,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 33 477 −22,95 5 260 −24,34
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 13 121 −33,56 2 062 −34,78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3 633 −21,95 506 −36,16
2025-07-10 13F Shira Ridge Wealth Management 1 343 −39,26 211 −40,23
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 16 535 −1,52 2 648 −0,79
2025-05-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 444 −26,82 3 369 −28,15
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 2 064 −5,41 324 −7,16
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Stansberry Asset Management, Llc 35 139 −0,64 5 521 −2,44
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 6 107 −3,22 960 −4,96
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 0 −100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 430 −6,52 68 −8,22
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 142 513 −0,33 22 393 −2,13
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 909 −1,41 127 −19,23
2025-08-14 13F Mml Investors Services, Llc 9 963 −1,20 2 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 13 975 −2,78 2 196 −4,57
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 174 −99,25 27 −99,27
2025-07-30 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 41 −44,59 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-11 13F Marathon Asset Mgmt Ltd 79 090 −1,39 12 583 −3,27
2025-08-14 13F Treasurer of the State of North Carolina 16 752 −2,29 3 0,00
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 2 882 −1,34 462 −0,65
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 493 −57,54 77 −58,38
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 982 −39,08 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 374 −10,10 60 −10,61
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5 961 −20,89 937 −22,32
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 451 −49,44 71 −50,70
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-07-30 13F Paralel Advisors LLC 1 200 −88,24 189 −88,48
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-15 13F Binnacle Investments Inc 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 346 −18,06 1 783 −19,55
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-05-12 13F Addison Advisors LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 1 447 −13,66 227 −15,30
2025-07-18 13F Institute for Wealth Management, LLC. 9 291 −9,83 1 460 −11,47
2025-08-12 13F Heritage Trust Co 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 2 017 −56,49 317 −57,35
2025-08-13 13F Jones Financial Companies Lllp 242 −4,35 38 −5,00
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 770 −45,34 441 −46,35
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 25 894 −5,95 4 069 −7,65
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 10 439 −38,36 1 640 −39,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 611 −5,71 410 −7,45
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 232 −82,94 32 −86,15
2025-08-08 13F SG Americas Securities, LLC 1 557 −89,73 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 2 634 −3,45 414 −5,28
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18 359 −1,42 2 556 −19,35
2025-08-05 13F Simplex Trading, Llc Call 26 200 −30,32 4 −33,33
2025-08-14 13F Ameriprise Financial Inc 38 836 −37,15 6 108 −38,27
2025-08-05 13F Simplex Trading, Llc Put 12 900 −28,73 2 0,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −379 −60
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 581 −22,22 91 −23,53
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 14 −41,67 2 −33,33
2025-08-11 13F Great Lakes Advisors, Llc 1 528 −1,61 240 −3,23
2025-08-13 13F Walleye Trading LLC Put 16 300 −63,21 2 561 −63,87
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 6 656 −96,88 1 046 −96,94
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 2 728 −5,05 380 −22,34
2025-08-11 13F Vanguard Group Inc 3 663 651 −0,60 575 669 −2,40
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 20 446 −87,25 3 −88,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 777 −14,03 279 −15,45
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 62 239 −9,55 9 780 −11,18
2025-08-14 13F/A Barclays Plc 30 838 −46,76 5 −55,56
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 729 −67,13 115 −67,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 605 −91,15 95 −91,31
2025-07-29 NP TMFX - Motley Fool Next Index ETF 593 −0,50 95 0,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 10 746 −0,07 1 689 −1,86
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 34 578 −0,30 5 433 −2,09
2025-08-12 13F Artisan Partners Limited Partnership 361 181 −0,48 56 752 −2,28
2025-07-24 13F U S Global Investors Inc 0 −100,00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 86 610 −16,44 13 609 −17,95
2025-07-22 13F Gsa Capital Partners Llp 3 565 −60,77 1 −100,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 354 −1,46 213 −3,64
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 13 900 −32,52 2 184 −33,74
2025-04-11 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 2 301 −8,36 362 −9,98
2025-09-04 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-18 13F/A Kestra Investment Management, LLC 6 991 −26,34 1 098 −27,67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 15 584 −1,54 2 169 −19,43
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 1 341 −6,75 0
2025-08-14 13F Daiwa Securities Group Inc. 4 065 −2,05 1
2025-08-06 13F Stokes Family Office, LLC 9 628 −39,89 1 513 −41,01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 073 −47,96 954 −48,90
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 2 422 −4,53 381 −6,17
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 696 −14,60 424 −16,24
2025-07-23 13F MADDEN SECURITIES Corp 1 900 −72,35 299 −72,88
2025-08-14 13F Colony Group, LLC 55 374 −49,15 8 822 −50,08
2025-08-14 13F Stifel Financial Corp 15 556 −37,12 2 444 −38,25
2025-07-29 13F Private Trust Co Na 5 −73,68 1 −100,00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 36 735 −28,79 5 114 −41,74
2025-08-13 13F First Trust Advisors Lp 10 571 −89,57 1 661 −89,76
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-08-22 NP CVSE - Calvert US Select Equity ETF 164 −53,67 26 −55,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7 250 −1,57 1 139 −3,31
2025-08-13 13F Ceredex Value Advisors LLC 41 700 −6,54 6 552 −8,22
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 918 −54,42 147 −58,40
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 0 −100,00 0 −100,00
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 4 578 −6,00 733 −34,61
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 5 989 −3,90 959 −3,13
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 4 057 −30,28 637 −31,58
2025-08-14 13F Fmr Llc 557 215 −18,86 87 555 −20,33
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 115 −67,79 16 −73,33
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-11 13F FSA Wealth Management LLC 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 1
2025-08-12 13F MAI Capital Management 385 −7,89 60 −9,09
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 23 118 −44,76 4 −50,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1 956 −10,60 313 −23,90
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 24 862 −10,34 3 907 −11,97
2025-07-24 13F Us Bancorp \de\ 3 446 −3,07 541 −4,75
2025-05-12 13F Providence First Trust Co 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 111 −9,02 17 −10,53
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-05-27 NP USLUX - Holmes Macro Trends Fund 650 −82,57 104 −88,92
2025-08-13 13F Bare Financial Services, Inc 2 −33,33 0
2025-08-13 13F Invesco Ltd. 57 156 −6,62 8 981 −8,31
2025-08-18 13F Wolverine Trading, Llc Put 17 600 −24,79 2 767 −26,76
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 432 768 −9,37 69 252 −22,63
2025-08-18 13F Wolverine Trading, Llc 1 561 −82,70 245 −83,17
2025-08-18 13F Wolverine Trading, Llc Call 19 200 −0,52 3 019 −3,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −85 413 343,66 −13 421 335,71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 13 −96,75 2 −98,00
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 591 −1,48 15 334 −3,26
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −235 193,75 −37 200,00
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 8 683 −14,60 1 209 −30,13
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 6 054 −5,17 1 030 −2,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 18 470 −3,12 2 902 −4,85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4 508 −1,18 708 −3,01
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −421 −66
2025-08-14 13F Fieldview Capital Management, LLC 14 121 −72,32 2 219 −72,83
2025-08-13 13F Victory Capital Management Inc 6 983 −16,71 1 097 −18,20
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 24 797 −4,59 3 896 −6,30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 013 142,50 −1 102 138,31
2025-05-05 13F Lindbrook Capital, Llc 32 −39,62 5 −44,44
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 11 086 −1,62 1 742 −3,44
2025-08-05 13F Gilbert & Cook, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Quarry LP 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3 905 −0,91 544 −18,96
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 612 −22,13 224 −36,36
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 8 990 −1,54 1 413 −3,35
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 68 −84,30 11 −87,65
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4 653 −21,81 731 −23,21
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 23 442 −2,03 3 263 −19,83
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 507 −47,19 81 −54,75
2025-07-25 13F Yousif Capital Management, Llc 13 042 −2,21 2 049 −3,98
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 −100,00 0 −100,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 142 465 −8,62 19 831 −25,23
2025-07-28 13F Twin Tree Management, LP 2 296 −94,36 361 −94,47
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 1 090 −7,71 174 −21,27
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 48 719 −6,40 7 803 −5,70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 807 −10,20 442 −13,19
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −133 −21
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 212 −35,17 34 −35,29
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 29 246 −18,73 4 595 −20,20
2025-08-13 13F Walleye Capital LLC 104 −84,05 16 −84,62
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 8 501 −17,66 1 183 −32,63
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 511 −14,63 237 −16,25
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 170 −1,92 46 066 −3,70
2025-07-29 NP SFYX - SoFi Next 500 ETF 196 −9,26 31 −8,82
2025-08-14 13F Federation des caisses Desjardins du Quebec 77 −39,37 12 −47,83
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 29 290 −1,03 4 077 −19,01
2025-08-14 13F Smartleaf Asset Management LLC 212 −1,85 33 −2,94
2025-05-09 13F NewEdge Wealth, LLC 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-05-14 13F Prosperitas Financial LLC 0 −100,00 0 −100,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 97 700 −7,83 15 649 −7,14
2025-08-14 13F Janus Henderson Group Plc 15 300 −11,05 2 405 −13,49
2025-05-15 13F Rakuten Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2 422 −4,53 381 −6,17
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 371 −19,35 58 −20,55
2025-08-13 13F MetLife Investment Management, LLC 21 415 −3,36 3 365 −5,11
2025-08-14 13F State Street Corp 1 150 642 −4,40 183 396 −6,06
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 6 821 −4,45 1 072 −6,22
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0 −100,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-05-13 13F Sittner & Nelson, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 267 −23,50 42 −25,45
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Cito Capital Group, LLC 1 100 −24,14 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3 863 −35,36 618 −44,82
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 78 −15,22 12 −14,29
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 4 077 −2,72 641 −4,48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 −1,26 262 −19,14
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −13 332 111,52 −2 095 107,74
2025-08-11 13F Citigroup Inc 14 871 −9,63 2 337 −11,28
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-05-14 13F Nishkama Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 101 500 −14,42 15 949 −15,97
2025-05-14 13F Nishkama Capital, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 87 000 −30,34 13 670 −31,60
2025-07-15 13F Public Employees Retirement System Of Ohio 11 133 −3,49 1 749 −5,20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 730 −7,57 937 −24,39
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 425 400 −6,03 59 216 −23,11
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 384 −4,09 889 −21,55
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 114 402 −6,18 17 976 −7,88
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 378 −20,92 53 −35,80
2025-08-07 13F Resources Investment Advisors, LLC. 11 232 −9,10 1 765 −10,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 22 801 −0,86 3 583 −2,66
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 202 −3,81 32 −6,06
2025-07-08 13F Parallel Advisors, LLC 9 818 −6,64 1 543 −8,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −1 309 −1,43 −206 −3,30
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 6 349 −1,63 998 −3,48
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 13 166 −22,37 1 833 −36,50
2025-08-14 13F Man Group plc 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 195 −4,33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 925 −6,91 302 −8,48
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −40 679 310,32 −6 392 302,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8 809 −7,12 1 384 −8,77
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 14 394 −4,26 2 262 −5,99
2025-05-07 13F Ramirez Asset Management, Inc. 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-04-25 13F Equitable Trust Co 0 −100,00 0
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 914 545 −1,99 143 702 −3,76
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 097 −1,60 330 −3,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −244 −38
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-14 13F Rivermont Capital Management LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 077 −35,70 169 −36,94
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 1 −99,75 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 20 472 −1,91 3 217 −3,68
2025-07-23 13F Hager Investment Management Services, Llc 153 −9,47 24 −11,11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 347 −2,25 55 −3,57
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 3 731 −35,82 586 −36,99
2025-07-29 13F Nordea Investment Management Ab 78 988 −0,53 12 372 −2,22
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-08-12 13F Swiss National Bank 71 300 −1,79 11 203 −3,56
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 779 −14,10 280 −15,71
2025-05-23 NP SHRT - Gotham Short Strategies ETF 147 −47,69 24 −54,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 224 −84,28 35 −86,89
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 325 −2,87 602 −20,48
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 110 831 −5,42 17 415 −7,13
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 296 −27,09 41 −40,58
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6 502 −25,60 1 022 −26,97
2025-08-14 13F State Of Wisconsin Investment Board 15 341 −19,97 2 411 −21,42
2025-08-04 13F Keybank National Association/oh 2 287 −13,07 359 −14,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6 109 −1,47 960 −3,33
2025-07-28 NP VMIDX - Mid Cap Index Fund 33 731 −4,40 5 403 −3,69
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 41 858 −2,49 6 577 −4,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 894 −27,20 140 −28,57
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1 832 237 −0,13 255 047 −18,28
2025-08-13 13F Cerity Partners LLC 1 785 −79,07 280 −79,47
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 10 069 −0,76 1 582 −2,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 −22,84 24 −25,81
2025-08-12 13F Pathstone Holdings, LLC 10 126 −22,90 1 592 −24,33
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 201 −0,50 32 −3,12
2025-08-01 13F Envestnet Asset Management Inc 80 343 −26,67 12 624 −27,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11 598 −1,69 1 822 −3,44
2025-08-05 13F Prosperity Consulting Group, LLC 1 358 −4,57 213 −6,17
2025-07-31 13F State of New Jersey Common Pension Fund D 12 692 −1,67 1 994 −3,44
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 378 −20,92 71 −7,89
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 79 −84,29 12 −87,23
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 46 685 −2,42 7 336 −4,18
2025-08-08 13F Cetera Investment Advisers 1 770 −18,84 278 −20,11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 710 −1,35 897 −3,13
2025-08-11 13F Alps Advisors Inc 101 748 −0,71 15 988 −2,50
2025-07-23 13F Country Club Bank /gfn 26 034 −2,26 4 093 −4,81
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 17 010 −6,38 2 673 −8,08
2025-08-12 13F APG Asset Management N.V. 42 172 −40,94 5 645 −46,63
2025-08-05 13F Bank of New York Mellon Corp 381 602 −2,75 59 961 −4,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 214 −84,25 34 −87,01
2025-08-14 13F Lebenthal Global Advisors, LLC 0 −100,00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 161 893 −1,33 25 438 −3,11
2025-07-31 13F Washington Trust Advisors, Inc. 16 126 −3,04 2 534 −4,81
2025-08-29 NP STXV - Strive 1000 Value ETF 17 −74,63 3 −80,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 188 −37,75 26 −49,02
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 18 313 −3,29 2 549 −20,86
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 31 417 −0,57 4 937 −2,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 54 −84,30 8 −87,50
2025-07-28 13F Bayforest Capital Ltd 2 342 −7,25 368 −9,16
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 312 −1,34 4 763 −3,13
2025-08-14 13F Invenomic Capital Management LP 12 734 −6,24 2 001 −7,96
2025-08-07 13F CENTRAL TRUST Co 13 −55,17 2 −50,00
2025-08-15 13F Great West Life Assurance Co /can/ 30 809 −2,38 5 −20,00
2025-08-05 13F Accuvest Global Advisors 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 186 580 −61,13 29 317 −61,84
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3 852 −21,85 605 −23,22
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 270 −31,35 200 −32,77
2025-04-28 NP JFGAX - Fundamental Global Franchise Fund Class A 12 060 −45,93 1 917 −52,05
2025-08-14 13F Citadel Advisors Llc Call 61 800 −47,98 9 711 −48,92
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 14 603 −2,49 2 295 −4,26
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 774 −2,34 1 064 −4,06
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-05-05 13F HighPoint Advisor Group LLC 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-27 NP BARAX - BARON ASSET FUND 406 538 −12,11 63 879 −13,69
2025-07-29 13F Mutual Of America Capital Management Llc 134 211 −0,64 21 089 −2,43
2025-08-13 13F Epoch Investment Partners, Inc. 299 012 −6,72 46 984 −8,41
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 210 682 −2,43 33 104 −4,19
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 357 899 −19,13 56 237 −20,59
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 1 216 204 −0,37 191 102 −2,17
2025-05-01 13F LRI Investments, LLC 0 −100,00 0
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 1 741 −13,08 274 −14,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 9 064 −12,54 1 424 −14,11
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 3 850 −14,44 605 −16,11
2025-05-09 13F Raiffeisen Bank International AG 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 166 −15,81 183 −17,19
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 44 −20,00 7 −22,22
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP JHAC - John Hancock Fundamental All Cap Core ETF 71 −80,86 10 −85,71
2025-08-12 13F Ci Investments Inc. 7 749 −52,87 1 −50,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −1 457 234,17 −229 230,43
2025-04-16 13F/A Azzad Asset Management Inc /adv 11 411 −0,22 1 826 −14,84
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 873 −30,01 539 −42,72
2025-06-25 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 5 797 −73,85 807 −78,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 5 710 −9,34 897 −10,92
2025-08-14 13F Harris Associates L P 972 558 −6,11 152 818 −7,80
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 10 768 −11,85 1 692 −13,46
2025-07-14 13F Ridgewood Investments LLC 1 275 −19,05 200 −20,63
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 859 323 −8,91 135 025 −10,56
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 255 −6,19 828 −7,80
2025-07-18 13F Truist Financial Corp 4 062 −68,26 638 −68,85
2025-08-14 13F Tpg Gp A, Llc 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 1 634 −7,05 257 −8,90
2025-08-14 13F Aqr Capital Management Llc 12 926 −48,79 2 026 −49,75
2025-08-12 13F Ameritas Investment Partners, Inc. 7 250 −1,57 1 139 −3,31
2025-08-14 13F Macquarie Group Ltd 161 977 −79,72 25 451 −80,09
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 856 −12,65 119 −28,31
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 646 −24,09 90 −38,19
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 3 −57,14 0 −100,00
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 125 400 −0,77 19 704 −2,56
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 506 975 −3,27 79 661 −5,01
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 49 340 −1,34 6 868 −19,27
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2 929 −2,59 460 −4,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −242 −38
2025-08-14 13F Arete Wealth Advisors, LLC 1 593 −0,13 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −9 352 −3 901,63 −1 469 −3 597,62
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 335 −24,21 47 −38,67
2025-08-14 13F Sei Investments Co 54 335 −14,20 8 537 −15,76
2025-08-18 13F/A Hudson Bay Capital Management LP 16 649 −44,50 2 616 −45,50
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 22 935 −6,59 3 604 −8,27
2025-05-15 13F Mane Global Capital Management Lp 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 63 548 −9,31 9 985 −10,95
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −6 429 −1 094
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2 360 −72,97 371 −73,51
2025-08-14 13F Jane Street Group, Llc Call 24 500 −33,96 3 850 −35,16
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 −100,00 0 −100,00
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 881 −0,48 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 783 −23,24 123 −24,54
2025-08-14 13F Raymond James Financial Inc 121 273 −6,15 19 056 −7,84
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 20 131 −2,70 2 802 −20,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 158 −26,51 22 −41,67
2025-08-12 13F Inceptionr Llc 0 −100,00 0
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 14 851 −0,64 2 334 −2,43
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 800 −13,70 126 −15,54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 91 −21,55 14 −22,22
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 420 −1,66 227 −0,87
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 158 790 −25,34 24 951 −26,69
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 22 720 −16,56 3 570 −18,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3 213 −64,20 447 −76,52
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 4 130 −1,92 703 0,72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 39 973 −1,14 6 281 −2,94
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 31 −18,42 5 −33,33
2025-08-05 13F K.J. Harrison & Partners Inc 2 500 −32,43 393 −33,78
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 934 −62,61 304 −63,36
2025-04-30 13F GFG Capital, LLC 0 −100,00 0
2025-05-30 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 24 168 −21,96 3 867 −33,37
2025-08-08 13F Crossmark Global Holdings, Inc. 2 407 −6,52 378 −8,25
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 111 −2,63 17 −5,56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 36 −93,84 5 −94,95
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 17 474 −1,20 2 746 −3,00
2025-08-12 13F CenterBook Partners LP 3 450 −83,99 542 −84,28
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 149 −6,20 181 −8,16
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 13 464 −5,48 2 116 −7,20
2025-07-23 13F Hardy Reed LLC 2 562 −1,73 403 −3,60
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-14 13F Ariel Investments, Llc 119 332 −3,80 18 751 −5,54
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28 341 −28,85 4 453 −30,14
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −923 −7,70 −145 −9,37
2025-07-30 13F Blume Capital Management, Inc. 2 327 −12,25 366 −13,92
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 14 295 −3,92 1 990 −21,41
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 6 826 −330,22 950 −226,16
2025-05-15 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 341 −67,12 54 −67,88
2025-08-13 13F M&t Bank Corp 1 453 −3,52 228 −5,39
Other Listings
DE:VAI 124,00 €
US:MTN 143,33 US$
GB:0LK3
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center