WH / Wyndham Hotels & Resorts, Inc. - Institutionellt ägande - Säljare

Wyndham Hotels & Resorts, Inc.
US ˙ NYSE ˙ US98311A1051

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 987 −1,15 14 698 −11,30
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 570 −0,83 290 −11,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 38 090 −3,80 3 093 −13,68
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 785 −3,20 231 −26,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 47 369 −0,02 3 847 −10,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 31 919 −0,06 2 592 −10,31
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 316 512 −1,82 106 914 −11,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 13 972 −2,99 1 135 −12,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 700 −651,18 57 −566,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 6 464 −53,80 525 −58,61
2025-08-15 13F Tower Research Capital LLC (TRC) 2 657 −29,32 216 −35,63
2025-08-06 13F SOUTH STATE Corp 5 −81,48 0 −100,00
2025-07-18 13F Truist Financial Corp 6 416 −3,72 521 −13,60
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 2 508 107 −1,06 203 683 −11,23
2025-08-14 13F Evergreen Capital Management Llc 2 566 −16,63 208 −25,18
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 8 775 −9,98 726 −31,25
2025-08-11 13F United Capital Financial Advisers, Llc 3 315 −5,01 269 −14,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 18 461 −6,99 1 499 −16,54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −43 113 74,93 −3 501 57,00
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 28 870 −3,08 2 345 −13,02
2025-07-17 13F Janney Capital Management LLC 4 185 −11,54 0
2025-08-14 13F Cubist Systematic Strategies, LLC 75 266 −49,38 6 112 −54,58
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 64 −17,95 5 −28,57
2025-08-14 13F Aqr Capital Management Llc 126 621 −33,42 10 283 −38,45
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 229 635 −1,59 19 588 −20,07
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 8 800 −2,43 751 −20,80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 165 −9,34 13 −18,75
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 145 −76,31 12 −81,25
2025-08-14 13F Tcw Group Inc 10 183 −1,11 827 −11,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 649 −9,23 54 −31,17
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 51 383 −4,76 4 173 −14,56
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 34 969 −19,63 2 983 −34,73
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 38 688 −1,36 3 300 −19,88
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 17 195 −17,53 1 467 −33,03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 659 −12,08 135 −21,18
2025-07-07 13F Versant Capital Management, Inc 222 −58,19 18 −62,50
2025-08-14 13F Comerica Bank 24 492 −3,82 1 989 −13,67
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 30 115 −3,16 2 446 −13,11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 901 −38,89 985 −53,30
2025-08-08 13F KBC Group NV 6 251 −16,04 1
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 2 791 525 −5,86 226 700 −15,53
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 2 453 679 −0,14 199 263 −10,40
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 2 826 −1,26 241 −19,67
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 32 400 −3,43 2 764 −21,57
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 123 421 −2,74 10 023 −12,73
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 35 078 −7,02 2 849 −16,58
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 −100,00 0 −100,00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F LRT Capital Management, LLC 29 812 −64,60 2 421 −68,23
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 445 931 −6,48 36 214 −16,09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −26 −2
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 12 549 −3,31 1 019 −13,20
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 0 −100,00 0 −100,00
2025-08-08 13F Principal Financial Group Inc 175 185 −2,20 14 227 −12,26
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 21 380 −2,00 1 736 −12,06
2025-07-30 13F Securian Asset Management, Inc 5 780 −1,70 469 −11,84
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 17 559 −89,85 1 426 −90,90
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 3 909 −20,89 333 −35,71
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 0 −100,00 0 −100,00
2025-07-21 13F Copeland Capital Management, LLC 378 682 −6,94 30 753 −16,50
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 012 −29,11 167 −45,93
2025-07-31 13F Oppenheimer Asset Management Inc. 3 182 −42,28 258 −48,19
2025-07-15 13F Fifth Third Bancorp 2 254 −6,04 183 −15,67
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 32 415 −66,50 3 512 −63,04
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 305 −32,01 9 068 −44,78
2025-08-12 13F Franklin Resources Inc 8 593 −62,28 698 −66,18
2025-07-17 13F Washington Capital Management Inc 0 −100,00 0 −100,00
2025-08-11 13F Elequin Capital Lp 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 2 517 −45,54 204 −51,20
2025-08-07 13F Campbell & CO Investment Adviser LLC 16 761 −63,62 1 361 −67,35
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 5 847 −1,45 484 −24,61
2025-07-17 13F Uncommon Cents Investing LLC 4 443 −3,64 361 −13,67
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 3 391 −11,67 275 −20,75
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 91 378 −75,52 7 795 −69,92
2025-08-07 13F Atala Financial Inc 0 −100,00 0 −100,00
2025-08-11 13F GW&K Investment Management, LLC 668 −0,74 0
2025-08-11 13F Great Lakes Advisors, Llc 6 790 −0,06 551 −10,26
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 492 −2,57 41 −25,93
2025-08-13 13F Natixis 314 −95,75 26 −96,21
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22 677 −66,28 1 842 −69,75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 36 673 −40,16 2 978 −46,30
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 65 242 −0,57 5 298 −10,79
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 16 519 −0,76 1 342 −10,96
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47 101 −28,25 3 899 −45,17
2025-08-13 13F Federated Hermes, Inc. 7 188 −2,36 584 −12,46
2025-08-25 13F/A Neuberger Berman Group LLC 27 336 −3,07 2 220 −13,05
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 24 216 −13,25 1 967 −22,17
2025-08-06 13F Harvest Portfolios Group Inc. 9 344 −8,66 759 −18,05
2025-05-14 13F Credit Agricole S A 81 000 −4,71 7 331 −14,43
2025-08-11 13F Covestor Ltd 329 −16,07 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 614 −17,69 51 −37,50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 828 −1,90 636 −12,05
2025-08-14 13F Optiver Holding B.V. 177 −6,35 14 −17,65
2025-08-12 13F CIBC Private Wealth Group, LLC 2 830 −0,60 230 2,69
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 5 036 −10,14 417 −31,47
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 280 −89,75 23 −91,09
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 33 050 −6,52 2 819 −24,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 127 036 −6,26 10 317 −15,89
2025-08-05 13F Bank Of Montreal /can/ 11 988 −7,03 974 −16,62
2025-06-26 NP USMIX - Extended Market Index Fund 9 183 −2,19 783 −20,59
2025-05-15 13F Bain Capital Public Equity, LP 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 949 −1,70 244 −24,69
2025-08-14 13F Engineers Gate Manager LP 26 071 −32,78 2 117 −39,69
2025-04-08 13F IFG Advisors, LLC 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 8 241 −14,50 1
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-04-29 13F Checchi Capital Advisers, LLC 0 −100,00 0 −100,00
2025-03-31 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 102 188 −30,45 10 732 −17,29
2025-07-16 13F Banque Pictet & Cie Sa 103 795 −0,95 8 429 −11,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 9 110 −25,16 777 −39,20
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 604 568 −2,61 49 097 −12,62
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 19 798 −0,77 1 608 −10,97
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 4 368 −0,97 355 −11,28
2025-07-17 13F Janney Montgomery Scott LLC 3 404 −0,26 0
2025-08-14 13F Bank Of America Corp /de/ 416 616 −35,58 33 833 −42,20
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-07-08 13F Nbc Securities, Inc. 4 009 −0,30 0
2025-07-30 13F Ethic Inc. 11 145 −17,09 912 −25,43
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Samlyn Capital, Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 10 631 −18,94 863 −27,23
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 701 −4,95 463 −14,76
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 772 −6,12 956 −15,70
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 21 396 −10,63 1 738 −19,81
2025-08-13 13F Northern Trust Corp 889 867 −2,21 72 266 −12,25
2025-06-13 NP Alpine Global Dynamic Dividend Fund 26 200 −4,90 2 235 −22,78
2025-08-14 13F Junto Capital Management LP 816 892 −3,75 66 340 −13,64
2025-08-12 13F XTX Topco Ltd 3 616 −47,22 294 −52,74
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59 760 −0,01 5 098 −18,79
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 113 797 −26,32 9 241 −33,89
2025-06-30 NP VWNDX - Vanguard Windsor 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 1 504 035 −20,28 128 294 −35,25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 17 191 −0,56 1 396 −10,74
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 131 −2,30 694 −20,62
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 13 813 −19,13 1 451 8,94
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 763 −27,81 62 −35,79
2025-08-14 13F Raymond James Financial Inc 56 032 −2,38 4 550 −12,42
2025-05-29 NP STFBX - State Farm Balanced Fund 0 −100,00 0 −100,00
2025-05-14 13F Keeley-Teton Advisors, LLC 22 853 −0,07 2 068 −10,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 519 −90,21 42 −91,23
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 16 421 −0,51 1 359 −23,99
2025-08-13 13F Brown Advisory Inc 167 925 −9,58 13 637 −18,87
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 55 597 −11,69 4 742 −28,27
2025-07-21 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 163 136 −10,07 13 248 −19,31
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F R.m.sincerbeaux Capital Management Llc 33 300 −0,30 2 704 −10,55
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 527 −14,83 368 −23,70
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 115 442 −8,13 9 375 −17,57
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −17 286 47,74 −1 404 53,50
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 186 852 −0,68 96 384 −10,89
2025-07-15 13F SJS Investment Consulting Inc. 8 −42,86 1 −100,00
2025-05-15 13F Clearfield Capital Management Lp 0 −100,00 0
2025-07-17 13F Generate Investment Management Ltd 0 −100,00 0 −100,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 228 −9,88 19 −18,18
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 14 950 −2,27 1 214 −12,28
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 45 093 −58,21 4 −66,67
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 508 −41,54 43 −28,33
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 32 752 −8,42 2 711 −30,02
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 −83,46 105 −85,17
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1 627 −0,73 135 −24,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 612 −18,76 212 −26,90
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 22 238 −1,90 1 806 −11,99
2025-05-15 13F Kodai Capital Management LP 213 445 −34,28 19 319 −40,98
2025-07-10 13F Trust Point Inc. 3 438 −26,80 279 −34,35
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 7 558 632 −0,62 613 837 −10,84
2025-08-14 13F Susquehanna International Group, Llp 2 791 −71,49 227 −74,49
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 −97,55 2 −98,57
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 113 623 −19,39 9 227 −27,67
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 59 676 −20,34 4 846 −28,53
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 17 500 −58,82 1 421 −63,05
2025-08-04 13F Strs Ohio 1 814 −90,46 147 −91,46
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 4 486 −78,13 471 −68,75
2025-08-06 13F Fox Run Management, L.l.c. 9 559 −47,48 776 −52,88
2025-08-26 13F/A Thrivent Financial For Lutherans 1 516 424 −8,45 123 −17,45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 601 −0,84 215 −24,30
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 616 −27,01 53 −40,91
2025-08-12 13F Handelsbanken Fonder AB 19 400 −5,37 2 0,00
2025-03-28 NP CHTRX - Invesco Charter Fund Class A 20 482 −94,40 2 151 −93,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −7 903 −246,51 −642 −231,35
2025-08-08 13F Avantax Advisory Services, Inc. 4 777 −4,75 388 −14,57
2025-07-25 13F Yousif Capital Management, Llc 26 005 −2,58 2 112 −12,62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −431 −35
2025-07-25 13F Oregon Public Employees Retirement Fund 15 772 −0,63 1 281 −10,86
2025-05-29 NP JAEQX - Small Company Value Trust NAV 3 366 −3,75 305 −13,64
2025-08-13 13F Shelton Capital Management 2 785 −3,20 226 −13,08
2025-08-13 13F California Public Employees Retirement System 137 877 −2,37 11 197 −12,40
2025-07-28 13F Private Wealth Asset Management, LLC 2 −85,71 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 94 108 −0,55 7 643 −10,77
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 3 908 −5,33 354 −15,14
2025-08-14 13F Paloma Partners Management Co 12 500 −16,67 1 015 −25,20
2025-08-13 13F Victory Capital Management Inc 14 283 −77,90 1 160 −80,18
2025-05-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 39 949 −84,10 3 −86,36
2025-07-23 13F Louisiana State Employees Retirement System 21 700 −0,46 1 762 −10,69
2025-07-25 13F Hemington Wealth Management 167 −8,24 0
2025-08-14 13F Voloridge Investment Management, Llc 126 031 −27,96 10 235 −35,36
2025-08-14 13F Aquatic Capital Management LLC 6 755 −90,07 549 −91,10
2025-08-14 13F Smartleaf Asset Management LLC 176 −36,23 14 −41,67
2025-08-14 13F Sherman Asset Management, Inc. 255 −51,98 21 −58,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 29 683 −4,93 2 411 −14,69
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 67 082 −23,88 5 448 −31,71
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 3 502 −44,50 284 −50,26
2025-08-14 13F State Street Corp 2 426 826 −1,81 197 083 −11,90
2025-05-05 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −478 −39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 495 −65,45 365 −68,99
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 26 989 −9,21 2 192 −18,55
2025-05-12 13F Ccm Investment Group, Llc 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 7 917 −2,63 643 −12,65
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 64 784 −1,51 5 363 −24,74
2025-08-11 13F Principal Securities, Inc. 10 764 −1,62 874 −20,69
2025-08-14 13F Stifel Financial Corp 37 032 −12,17 3 007 −21,20
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 34 294 −6,04 2 784 −14,92
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 16 903 −1,35 1 373 −11,48
2025-08-14 13F Point72 Asset Management, L.P. 501 101 −3,83 40 694 −13,71
2025-08-12 13F North Star Asset Management Inc 236 761 −0,17 19 227 −10,43
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 205 −30,27 17 −48,39
2025-07-11 13F/A Umb Bank N A/mo 647 −19,83 53 −28,77
2025-08-13 13F Nicolet Bankshares Inc 3 415 −9,30 277 −18,53
2025-05-02 13F Trust Investment Advisors 0 −100,00 0
2025-08-14 13F Millennium Management Llc 372 226 −46,92 30 228 −52,38
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 181 −76,39 453 −49,89
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 216 700 −16,90 17 598 −25,44
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 141 876 −5,40 12 102 −23,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 514 −15,23 123 −24,22
2025-06-23 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 53 141 −10,17 4 533 −27,04
2025-08-06 13F Agf Management Ltd 133 281 −19,09 10 824 −27,41
2025-08-14 13F Armistice Capital, Llc 0 −100,00 0
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 27 966 −39,37 2 271 −45,59
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 226 −58,61 18 −63,27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −278 −23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 57 −87,74 5 −90,48
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 12 571 −88,33 1 021 −89,54
2025-05-15 13F Corvex Management LP 0 −100,00 0 −100,00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 80 −13,98 7 −33,33
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 251 −92,21 23 −90,52
2025-07-15 13F Public Employees Retirement System Of Ohio 24 581 −69,65 1 996 −72,77
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0 −100,00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 105 −99,66 9 −99,75
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 780 −1,70 469 −11,84
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0 −100,00
2025-08-07 13F Resources Investment Advisors, LLC. 6 632 −9,99 539 −19,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 176 −90,09 14 −91,25
2025-07-16 13F State of Alaska, Department of Revenue 8 661 −4,89 1
2025-07-10 13F Global Financial Private Client, LLC 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 12 359 −3,56 1 054 −21,64
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 18 712 −12,15 1 520 −21,17
2025-08-06 13F First Horizon Advisors, Inc. 534 −14,70 43 −23,21
2025-08-14 13F Alliancebernstein L.p. 97 845 −5,73 7 946 −15,42
2025-06-13 NP Alpine Total Dynamic Dividend Fund 95 300 −19,18 8 129 −34,36
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 117 994 −3,61 9 582 −13,51
2025-07-21 13F Lecap Asset Management Ltd 3 220 −36,85 261 −43,38
2025-08-14 13F Jane Street Group, Llc 96 923 −34,58 7 871 −41,30
2025-08-12 13F Charles Schwab Investment Management Inc 716 930 −3,15 58 222 −13,10
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 269 247 −4,43 22 967 −22,37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 039 −7,48 86 −28,93
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 439 −34,96 36 −50,68
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 3 064 −1,86 249 −12,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 30 626 −35,96 2 487 −42,54
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 6 139 −8,56 556 −17,90
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 37 677 −4,62 3 214 −22,54
2025-07-09 13F Massmutual Trust Co Fsb/adv 165 −30,96 13 −38,10
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 324 869 −7,85 26 383 −17,32
2025-08-12 13F SRS Capital Advisors, Inc. 354 −9,23 29 −20,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 339 −89,43 28 −90,69
2025-08-12 13F Swiss National Bank 148 000 −1,86 12 019 −11,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 647 −17,60 296 −26,00
2025-08-14 13F Holocene Advisors, LP 19 211 −71,59 1 560 −74,51
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 408 −37,42 35 −50,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 11 642 −27,80 964 −44,85
2025-08-14 13F Group One Trading, L.p. Call 900 −91,18 73 −92,09
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 28 435 −0,18 2 426 −18,92
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 32 364 −1,52 2 761 −20,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129 474 −13,45 11 044 −29,70
2025-07-08 13F Parallel Advisors, LLC 589 −19,86 48 −28,79
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 191 −6,99 18 807 −28,93
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 124 174 −27,66 10 084 −35,09
2025-07-28 NP VVMCX - Mid Cap Value Fund 67 073 −8,49 5 552 −30,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 36 712 −0,45 2 981 −10,67
2025-07-29 13F Mutual Of America Capital Management Llc 168 109 −2,28 13 652 −12,32
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 1 884 255 −2,86 153 020 −12,84
2025-08-11 13F Alps Advisors Inc 69 080 −0,71 5 610 −10,91
2025-08-14 13F Citadel Advisors Llc Call 12 800 −21,95 1 039 −29,99
2025-08-14 13F Citadel Advisors Llc 20 212 −98,50 1 641 −98,66
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 11 427 −4,02 1 200 33,19
2025-07-08 13F/A Salem Investment Counselors Inc 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 15 990 −41,10 1 299 −47,17
2025-08-12 13F O'shaughnessy Asset Management, Llc 3 269 −23,87 265 −31,70
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 790 −3,49 409 −21,69
2025-08-13 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 065 −38,56 3 245 −43,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24 193 −1,24 1 965 −11,41
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 17 551 −14,60 1 497 −30,63
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 11 982 −1,93 974 −11,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18 129 −0,54 1 472 −10,73
2025-08-07 13F Jackson Square Partners, LLC 55 005 −83,34 4 467 −85,06
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 280 −32,66 185 −39,54
2025-07-10 13F NorthCrest Asset Manangement, LLC 6 262 −4,80 529 −11,09
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 88 −26,05 9 −10,00
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 5 855 −9,11 475 −26,81
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 1 045 588 −3,85 84 912 −13,73
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 26 217 −11,47 2 236 −28,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 38 076 −67,84 3 092 −71,15
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 10 063 −88,28 858 −90,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 041 −5,03 174 −22,67
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7 748 −35,09 661 −47,33
2025-07-31 13F Whipplewood Advisors, LLC 19 −40,62 2 0,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 70 048 −4,39 5 799 −26,95
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12 602 −1,20 1 023 −11,35
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 110 066 −6,40 9 111 −28,47
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 344 −79,57 28 −82,24
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 71 098 −23,18 6 065 −37,61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 44 301 −9,38 4 −25,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 15 269 −3,96 1 382 −13,80
2025-08-12 13F Coldstream Capital Management Inc 4 826 −5,93 392 −15,73
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 118 −9,23 10 −18,18
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 160 −16,23 13 −29,41
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 111 −113,41 −222 −115,96
2025-08-15 13F Great West Life Assurance Co /can/ 63 295 −2,86 5 0,00
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 10 321 −50,64 838 −55,71
2025-08-05 13F State Of Michigan Retirement System 18 553 −0,54 1 507 −10,78
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Interval Partners, LP 5 199 −95,47 422 −95,94
2025-08-08 13F/A Sterling Capital Management LLC 629 −83,73 51 −85,39
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 62 224 −23,60 5 053 −31,45
2025-08-12 13F Ci Investments Inc. 32 235 −14,54 3 −33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 571 −0,50 1 021 −10,76
2025-08-12 13F Magnetar Financial LLC 5 740 −90,20 466 −91,21
2025-05-15 13F Maplelane Capital, Llc Call 0 −100,00 0
2025-08-13 13F Mcmorgan & Co Llc 28 934 −0,46 2 350 −10,72
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 218 −5,22 18 −15,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 721 −3,80 140 −13,66
2025-03-28 NP JVAL - JPMorgan U.S. Value Factor ETF 9 387 −2,84 986 15,47
2025-08-12 13F Ameritas Investment Partners, Inc. 14 950 −2,27 1 214 −12,28
2025-08-14 13F Wells Fargo & Company/mn 14 411 −63,63 1 170 −67,37
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 20 115 −0,50 1 716 −19,22
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 17 976 −52,72 1 460 −57,60
2025-08-14 13F/A Skopos Labs, Inc. 976 −20,07 79 −28,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 37 902 −6,58 3 078 −16,18
2025-07-14 13F AdvisorNet Financial, Inc 490 −1,80 40 −13,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 65 845 −1,21 5 347 −11,36
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 5 645 −27,80 458 −35,22
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 286 743 −9,11 24 459 −26,17
2025-08-11 13F Citigroup Inc 27 330 −76,44 2 219 −78,86
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13 684 −2,26 1 177 −1,51
2025-08-14 13F Man Group plc 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 47 359 −20,04 4 040 −35,06
2025-08-14 13F Petrus Trust Company, LTA 3 122 −13,16 254 −22,15
2025-08-08 13F Creative Planning 11 328 −14,69 920 −23,48
2025-05-15 13F Maplelane Capital, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 1 531 −74,14 124 −76,82
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 2 347 −6,64 245 7,46
2025-07-31 13F Quest Partners LLC 11 053 −66,22 898 −69,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 33 472 −23,64 2 718 −31,48
2025-04-21 13F Global X Japan Co., Ltd. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 483 −80,29 315 −75,33
2025-08-05 13F Bank of New York Mellon Corp 833 305 −5,12 67 673 −14,87
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 11 800 −14,49 958 −3,91
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5 001 −31,53 406 −38,58
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14 304 −75,92 1 162 −78,40
2025-08-14 13F Lazard Asset Management Llc 162 483 −8,65 13 −18,75
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
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 5 106 −1,86 415 −11,91
2025-07-22 13F Mount Vernon Associates Inc /md/ 3 728 −11,83 0
2025-08-14 13F KADENSA CAPITAL Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 86 481 −1,68 7 023 −11,78
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-07-29 13F Wcm Investment Management, Llc 287 781 −0,97 23 561 −9,57
2025-08-08 13F Crossmark Global Holdings, Inc. 5 510 −3,10 447 −13,04
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 500 −6,13 1
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 341 −24,15 114 −38,38
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 243 −89,59 20 −91,00
2025-08-01 13F Envestnet Asset Management Inc 138 052 −9,26 11 211 −18,58
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2 801 −68,60 254 −60,71
2025-08-11 13F HighTower Advisors, LLC 8 457 −15,99 687 −24,70
2025-08-13 13F Jump Financial, LLC 23 602 −75,27 1 917 −77,81
Other Listings
GB:0YTR 83,98 US$
DE:2WY 71,50 €
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