CHH / Choice Hotels International, Inc. - Pemilikan Institusi - Pembeli

Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Choice Hotels International, Inc. termasuk Jain Global LLC, Readystate Asset Management Lp, Landmark Investment Partners, L.p., IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF, Worldquant Millennium Advisors Llc, DRW Securities, LLC, Syon Capital Llc, Clarion Wealth Managment Partners, LLC, WSML - iShares MSCI World Small-Cap ETF, Benjamin Edwards Inc, CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF, CSA - VictoryShares US Small Cap Volatility Wtd ETF, BNP Paribas Asset Management Holding S.A., VCULX - Growth Fund, Kilter Group LLC, AVUQ - Avantis U.S. Quality ETF, Atlantic Union Bankshares Corp, Ameritas Advisory Services, LLC, Twin Peaks Wealth Advisors, LLC, dan Arlington Trust Co LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 312 7.22 40 -4.88
2025-08-06 13F Agf Management Ltd 22,970 24.49 2,914 18.99
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 4,022 2.65 507 -12.13
2025-07-25 13F Cwm, Llc 3,502 2.04 0
2025-08-14 13F Benjamin Edwards Inc 1,614 205
2025-08-14 13F Benjamin Edwards Inc Put 1,000 0
2025-07-24 13F Callan Family Office, LLC 4,053 120.03 514 110.66
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 31,930 9.22 4,045 -3.44
2025-08-14 13F Occudo Quantitative Strategies Lp 14,376 8.33 1,824 4.47
2025-08-08 13F SG Americas Securities, LLC 10,920 109.72 1
2025-08-01 13F Teacher Retirement System Of Texas 5,696 38.39 723 32.23
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -107,837 -8.63 -13,682 -12.69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -33,007 1.92 -4,188 -2.63
2025-08-14 13F Nebula Research & Development LLC 34,952 20.01 4,435 14.66
2025-08-12 13F Rhumbline Advisers 81,145 13.06 10,296 8.04
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 100,768 1.92 12,785 -2.61
2025-08-14 13F Voloridge Investment Management, Llc 167,219 27.18 21,217 21.53
2025-08-13 13F Jump Financial, LLC 53,980 99.19 6,849 90.33
2025-08-14 13F Landmark Investment Partners, L.p. Call 4,200 533
2025-08-05 13F Versor Investments LP 1,979 251
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -444 175.16
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 6,682 2.63 843 -12.20
2025-07-30 13F Whittier Trust Co 291 138.52 37 125.00
2025-08-14 13F Jain Global LLC 14,920 1,893
2025-08-14 13F Diversify Wealth Management, Llc 5,719 29.24 696 23.89
2025-08-14 13F D. E. Shaw & Co., Inc. 417,614 70.47 52,987 62.89
2025-08-12 13F Prudential Financial Inc 2,139 35.21 299 30.70
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 82 20.59 10 0.00
2025-07-08 13F Arlington Trust Co LLC 4 1
2025-08-14 13F Brevan Howard Capital Management LP 14,254 1,809
2025-07-30 13F Whittier Trust Co Of Nevada Inc 341 2.40 43 -2.27
2025-08-14 13F Royal Bank Of Canada 400,636 171.84 50,833 159.78
2025-08-04 13F Hantz Financial Services, Inc. 434 23.65 0
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 93,624 2.05 11,879 -2.48
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 5,978 0.61 757 -11.05
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 419 9.11 53 -3.64
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 201 10.44 26 4.17
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 49.06 10 28.57
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,282 2.65 797 -1.85
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 647 1.57 82 -2.38
2025-08-14 13F Alliancebernstein L.p. 25,895 2.63 3,286 -1.94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 113 2.73 14 -12.50
2025-08-14 13F Susquehanna International Group, Llp Put 3,200 406
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,749 3.15 599 -11.80
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 28,768 6.15 3,644 -6.16
2025-08-06 13F Atlantic Union Bankshares Corp 62 8
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 560 34.62 71 29.09
2025-08-13 13F ExodusPoint Capital Management, LP 49,374 6
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,135 2,301
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 82 10
2025-07-25 13F JustInvest LLC 2,358 12.13 300 7.17
2025-08-13 13F Arizona State Retirement System 8,182 1.35 1,038 -3.08
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-11 13F Covestor Ltd 98 10.11 0
2025-07-22 13F DAVENPORT & Co LLC 13,885 0.92 1,762 -3.56
2025-08-04 13F Savoir Faire Capital Management, L.P. 8,126 35.70 1,031 29.69
2025-08-13 13F Cary Street Partner Investment Advisory Llc 10 66.67 1
2025-08-07 13F Parkside Financial Bank & Trust 11 10.00 1 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 14,591 13.39 1,851 8.37
2025-07-16 13F Congress Asset Management Co /ma 100,792 6.58 12,788 1.85
2025-08-14 13F CoreCap Advisors, LLC 36 63.64 5 100.00
2025-08-12 13F Rock Creek Group, LP 811,579 52.31 102,973 45.54
2025-08-08 13F/A Sterling Capital Management LLC 1,264 311.73 160 300.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,191 17.09 1,420 13.06
2025-08-06 13F First Horizon Advisors, Inc. 126 3,050.00 16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,170 10.59 148 -1.99
2025-08-14 13F Aquatic Capital Management LLC 24,981 19.16 3,170 13.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,235 289.59 157 271.43
2025-08-14 13F Erste Asset Management GmbH 150,000 20.00 19,032 14.67
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28,495 2.57 3,610 -9.32
2025-08-12 13F Jpmorgan Chase & Co 403,720 1.11 51,224 -3.38
2025-08-14 13F Goldman Sachs Group Inc 125,656 14.20 15,943 9.13
2025-08-14 13F/A Skopos Labs, Inc. 260 176.60 33 166.67
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,251 8.59 284 -7.21
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 4 100.00 1
2025-06-30 NP CSMD - Congress SMid Growth ETF 35,703 20.52 4,503 3.16
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,639 -19.12 -333 -30.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,497 267.81 190 250.00
2025-08-08 13F Wealth Alliance 3,352 2.01 425 -2.52
2025-08-13 13F Capital Fund Management S.a. 14,811 1,879
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 945 0.21 120 -11.85
2025-08-25 NP VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A 476,514 1.55 60,460 -2.96
2025-08-14 13F Verition Fund Management LLC 66,588 184.24 8,449 171.64
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 893 2.06 113 -12.50
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 35,016 3.00 4,443 -1.57
2025-08-13 13F FORA Capital, LLC 7,672 973
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 512 323.14 65 300.00
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 93,353 8.20 11,773 -7.39
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 5,439 1.02 690 -3.36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,575 2,611
2025-08-12 13F Axq Capital, Lp 11,220 209.01 1,424 195.23
2025-08-14 13F Balyasny Asset Management Llc 315,969 57.59 40,090 50.60
2025-08-14 13F Farringdon Capital, Ltd. 4,141 525
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 243 13.55 31 7.14
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 27,540 8.34 3,473 -7.24
2025-08-14 13F Bamco Inc /ny/ 4,990,652 6.80 633,214 2.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,003 11.94 127 -0.78
2025-07-25 13F Atria Wealth Solutions, Inc. 3,724 3.44 473 -1.26
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -745 -95
2025-08-26 NP WASMX - Walden SMID Cap Fund 45,306 7.43 5,748 2.66
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 90.00 24 84.62
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,729 219
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,632 689.10 587 774.63
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 2,071 4.23 261 -10.62
2025-07-22 13F Fenimore Asset Management Inc 178,443 0.15 22,641 -4.30
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -85
2025-08-14 13F Bank Of America Corp /de/ 428,285 5.32 54,341 0.64
2025-08-11 13F Bellwether Advisors, LLC 124 16
2025-08-14 13F Millennium Management Llc 570,437 52.10 72,377 45.34
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 65,645 30.14 8,278 11.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,352 3.17 1,313 -1.43
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,775 3.79 1,696 21.66
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,841 1.76 360 -2.70
2025-08-08 13F Ontario Teachers Pension Plan Board 2,327 295
2025-08-05 13F Corton Capital Inc. 2,849 361
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -175 -17.06 -22 -21.43
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 390 119.10 49 113.04
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,351 14.29 296 -2.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268,832 152.23 -34,109 141.04
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 41,782 286.98 5,301 269.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP WAMFX - Walden Midcap Fund 20,520 1.58 2,604 -2.95
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Essex Financial Services, Inc. 2,183 4.10 277 -0.36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,680 6.37 721 1.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,477 12.57 567 -0.35
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 578 315.83 73 305.56
2025-07-21 13F Ameritas Advisory Services, LLC 24 3
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 3,768 6.14 475 -9.18
2025-08-21 13F Clarion Wealth Managment Partners, LLC 2,069 263
2025-07-14 13F GAMMA Investing LLC 413 116.23 52 108.00
2025-08-14 13F Tudor Investment Corp Et Al 237,112 39.19 30,085 33.01
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 1,499 22.87 189 5.59
2025-08-14 13F Ubs Asset Management Americas Inc 142,346 31.18 18,061 25.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 17,780 1.77 2 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,423 114.79 -942 105.46
2025-07-28 NP VCULX - Growth Fund 341 43
2025-08-29 NP STXM - Strive Mid-Cap ETF 130 10.17 16 6.67
2025-08-14 13F SummitTX Capital, L.P. 24,227 30.00 3,074 24.21
2025-04-18 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 8,556 0.41 1,226 -4.89
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 295 11.74 37 5.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,910 2.90 1,502 -11.96
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 10,183 1.74 1,284 -12.89
2025-08-14 13F Teza Capital Management LLC 2,051 5.02 260 0.39
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 3,026 550.75 384 527.87
2025-05-15 13F CAPROCK Group, Inc. 8,920 102.96 1,184 89.74
2025-08-12 13F Trexquant Investment LP 34,261 103.76 4,347 94.76
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-12 13F Legal & General Group Plc 43,042 0.43 5,461 -4.02
2025-07-15 13F Fifth Third Bancorp 388 11.49 49 6.52
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 9.36 222 -3.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 540 103.77 69 94.29
2025-08-14 13F Treasurer of the State of North Carolina 12,626 0.89 2 0.00
2025-08-11 13F Semanteon Capital Management, LP 11,510 137.56 1,460 127.06
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,430 3.44 2,072 -11.50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 825 54.21 104 33.33
2025-08-14 13F Sei Investments Co 29,168 4.09 3,701 -0.54
2025-07-29 13F Virginia Retirement Systems Et Al 5,400 685
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1,013 16.44 128 -0.78
2025-05-28 NP ETEGX - Eaton Vance Small-Cap Fund Class A 6,688 10.20 888 3.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 1.43 63 -3.08
2025-08-15 13F State of Tennessee, Treasury Department 7,808 14.69 991 9.63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 237,097 194.78 30,083 181.69
2025-08-06 13F Malaga Cove Capital, LLC 1,955 5.39 248 0.81
2025-08-11 13F Brown Brothers Harriman & Co 790 32.55 100 26.58
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 121,707 0.63 15,418 -11.04
2025-05-15 13F Texas Permanent School Fund 15,883 2,003
2025-06-25 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 13,296 1,677
2025-08-14 13F Worldquant Millennium Advisors Llc 2,901 368
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 668 89
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 2,588 7.21 328 -5.22
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 16,037 16.67 2,129 9.12
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,656 1.80 2,113 -2.72
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 202 7.45 26 4.17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 806 313.33 102 308.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,191 1.14 404 -3.35
2025-08-13 13F Northern Trust Corp 271,351 7.07 34,429 2.31
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 194 3.74 25 0.00
2025-08-14 13F Hrt Financial Lp 112,790 143.32 14 133.33
2025-08-13 13F Kilter Group LLC 200 25
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,216 0.91 281 -3.44
2025-08-05 13F Huntington National Bank 2,115 0.38 268 -3.94
2025-08-14 13F Weiss Asset Management LP 89,212 1,576.60 11,319 1,503.26
2025-08-07 13F Readystate Asset Management Lp 4,679 594
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 55 34.15 7 20.00
2025-08-14 13F Engineers Gate Manager LP 29,222 3,708
2025-07-31 13F R Squared Ltd 9,195 325.30 1,167 306.27
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 4,523 15.62 570 -1.04
2025-08-14 13F Quantinno Capital Management LP 147,577 76.07 18,725 68.25
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,620 53.99 206 78.26
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,046 15.71 133 2.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 772 1.58 98 -3.00
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 1,396 2.12 176 -12.44
2025-07-31 13F Quest Partners LLC 15,252 9.82 1,935 4.93
2025-07-28 NP VCGAX - Growth & Income Fund 1,877 31.63 238 16.18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,663 9.15 462 -6.68
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 4,441 1.69 564 -2.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,176 6.91 149 2.05
2025-08-27 NP BFGFX - Baron Focused Growth Fund 625,000 56.25 79,300 49.31
2025-08-14 13F Diversify Advisory Services, LLC 3,038 16.85 370 12.16
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 33,171 5.86 4,202 -6.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 366 0
2025-08-07 13F Allworth Financial LP 53 23.26 7 20.00
2025-08-14 13F Summit Trail Advisors, Llc 4,574 580
2025-08-06 13F Fox Run Management, L.l.c. 3,392 430
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12,655 -25.22 -1,603 -33.87
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,248 2.60 7,506 -9.29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 19,037 0.79 2,412 -10.90
2025-08-14 13F UBS Group AG 395,297 49.58 50,155 42.94
2025-06-26 NP Clough Global Opportunities Fund Short -24,800 22.77 -3,128 5.07
2025-08-13 13F Norges Bank 29,321 3,720
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 524 70
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,970 375
2025-08-08 13F Larson Financial Group LLC 5 400.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 135 382.14 17 466.67
2025-07-16 13F Twelve Points Wealth Management LLC 6,198 0.39 786 -4.03
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 8.18 30 -6.25
2025-08-14 13F/A Barclays Plc 13,375 14.27 2 0.00
2025-08-12 13F Deutsche Bank Ag\ 8,152 1.60 1,034 -2.91
2025-08-14 13F Snowden Capital Advisors LLC 2,296 0.17 291 -4.28
2025-05-05 13F Lindbrook Capital, Llc 199 201.52 26 188.89
2025-08-12 13F Pring Turner Capital Group Inc 8,426 5.66 1,069 1.04
2025-08-14 13F Syon Capital Llc 2,109 268
2025-08-04 13F Strs Ohio 646 82
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 46 6
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 2,460 15.17 310 -1.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -434 -55
2025-08-13 13F Bank Of Nova Scotia 2,973 31.78 377 26.09
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10,371 -18.22 -1,308 -30.03
2025-06-26 NP Clough Global Equity Fund Short -13,900 21.93 -1,753 4.35
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,267 5.39 1,049 0.67
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 1,390 5.14 175 -9.79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124,980 107.68 -15,857 98.46
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 14,508 84.04 1,830 57.54
2025-07-28 13F Boston Trust Walden Corp 965,652 2.17 122,522 -2.37
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,837 6.21 610 -9.10
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,534 12.13 193 -3.98
2025-07-23 13F Klp Kapitalforvaltning As 8,300 10.67 1,053 5.83
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 1,224 11.58 154 -4.35
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,817 6.57 0
2025-07-28 13F Harbour Investments, Inc. 19 2
2025-08-27 13F/A Squarepoint Ops LLC 39,563 5,020
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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 2,115 1.34 267 -13.36
2025-08-14 13F Two Sigma Advisers, Lp 5,800 114.81 736 105.31
2025-08-27 NP RYLIX - Leisure Fund Investor Class 386 27.39 49 20.00
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 4,328 5.82 548 -6.48
2025-08-12 13F Manchester Capital Management LLC 5 150.00 1
2025-07-14 13F Toth Financial Advisory Corp 300 38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 147,932 3.08 18,770 -1.51
2025-04-29 13F Hm Payson & Co 267 35
2025-08-13 13F Russell Investments Group, Ltd. 3,107 2.24 394 -2.23
2025-08-12 13F Entropy Technologies, LP 10,987 546.67 1,394 519.56
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,206 0.71 5,220 -10.97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,026 1.81 257 -2.65
2025-08-14 13F Jane Street Group, Llc 98,143 95.75 12,452 87.05
2025-08-14 13F Sophron Capital Management L.P. 51,548 74.17 6,540 66.45
2025-08-14 13F DRW Securities, LLC 2,816 357
2025-08-14 13F Atom Investors LP 10,676 88.12 1,355 79.81
2025-07-14 13F Farmers & Merchants Investments Inc 19 18.75 2 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 244 20.79 31 15.38
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 23,832 2.20 3,024 -2.36
2025-06-26 NP Clough Global Dividend & Income Fund Short -7,500 25.00 -946 7.02
2025-07-14 13F AdvisorNet Financial, Inc 44 10.00 6 0.00
2025-08-04 13F Assetmark, Inc 14 2
2025-08-08 13F Tortoise Investment Management, LLC 17 6.25 2 0.00
2025-08-13 13F Edgestream Partners, L.P. 23,626 43.17 2,998 36.79
2025-08-14 13F Twinbeech Capital Lp 6,805 863
2025-08-08 13F Hartland & Co., LLC 184 8.88 23 4.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
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 3,802 26.94 482 21.41
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 821 1.23 104 -10.34
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 26,813 323.52 3,402 305.00
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 2,136 6.91 271 -5.59
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,372 0.17 301 -4.46
Other Listings
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