H / Hyatt Hotels Corporation - Pemilikan Institusi - Penjual

Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan 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
(%)
2025-04-15 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 9,876 -1.23 1 0.00
2025-08-13 13F Guggenheim Capital Llc 4,635 -1.68 647 12.13
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 2,724 -25.84 431 -19.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,848 -1.18 956 12.74
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 400 -20.95 56 -9.84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 13,665 -14.83 1,540 -39.36
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,341 -19.19 489 -42.47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20,654 -3.43 2,327 -31.24
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,454 53.19 -2,304 43.55
2025-08-12 13F Rhumbline Advisers 115,323 -6.81 16,105 6.23
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 56,127 -21.38 7,838 -10.37
2025-08-08 13F Hartland & Co., LLC 138 -39.47 19 -29.63
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2025-08-08 13F Fiera Capital Corp 248,488 -1.51 34,701 12.28
2025-08-08 13F Pnc Financial Services Group, Inc. 3,822 -0.78 534 13.16
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 11,589 -0.78 1,618 13.15
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 20 -74.03 3 -83.33
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 0 -100.00 0 -100.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Cibc World Markets Corp 1,746 -9.25 244 3.40
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 937 -7.96 131 4.84
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 59,252 -21.01 8,275 -9.96
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,527 -0.13 202 -6.51
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 11,142 -1.81 1,556 11.87
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,276 -36.22 482 -54.62
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 110,244 -4.85 15,396 8.47
2025-07-18 13F PFG Investments, LLC 2,529 -2.69 353 11.01
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares 0 -100.00 0 -100.00
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,058 -1.12 130 -22.75
2025-08-14 13F Vident Advisory, LLC 2,890 -43.83 404 -36.03
2025-08-06 13F Harvest Portfolios Group Inc. 11,217 -12.68 1,566 -0.45
2025-08-27 13F/A Squarepoint Ops LLC 4,970 -98.06 694 -97.79
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 307 -6.97 38 -27.45
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,605 -18.42 922 -6.96
2025-08-04 13F Retirement Systems of Alabama 124,728 -0.51 17,418 13.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 35,124 -3.63 4,905 9.88
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,724 -29.17 228 -33.82
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 500 -37.50 66 -41.07
2025-08-04 13F Keybank National Association/oh 2,484 -3.31 347 10.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 400 -20.00 45 -43.04
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,196 -0.23 2,820 13.76
2025-07-14 13F Park Avenue Securities Llc 3,630 -0.60 1
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 3,628 -0.11 507 13.96
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 35,537 -0.63 4,692 -6.92
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27,049 -0.57 3,048 -29.21
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27,995 -5.48 3,910 7.75
2025-08-12 13F WealthTrak Capital Management LLC 1 -50.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,046 -2.25 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 253 -1.17 35 12.90
2025-06-30 NP NITE - The Nightview Fund 8,937 -2.32 1,007 -30.41
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 124 -10.79 17 0.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10,002 -1,321
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 28,766 -52.47 4,017 -45.82
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
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 13,897 -10.19 1,566 -36.07
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 20,860 -4.96 2,913 8.37
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,527 -3.42 202 -9.46
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 87 -17.14 12 0.00
2025-04-09 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 3,300 -19.51 461 -8.37
2025-08-08 13F SG Americas Securities, LLC 2,015 -92.94 0 -100.00
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 3,582 -3.63 500 9.89
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 22,131 -3.77 3,091 9.69
2025-08-04 13F Spire Wealth Management 50 -12.28 7 0.00
2025-08-14 13F Goldman Sachs Group Inc 423,378 -0.70 59,125 13.20
2025-08-06 13F First Horizon Advisors, Inc. 219 -25.26 31 -14.29
2025-07-28 NP VMIDX - Mid Cap Index Fund 38,422 -3.54 5,073 -9.65
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,448 -35.38 2,437 -26.34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9,946 71.07 -1,313 60.32
2025-08-04 13F AdvisorShares Investments LLC 405 -27.55 57 -17.65
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 0 -100.00 0 -100.00
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 17,373 -3.95 1,958 -31.60
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 19,954 -45.58 2,787 -37.98
2025-08-14 13F Landmark Investment Partners, L.p. Call 7,700 -77.55 1,075 -74.41
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,752 -0.64 2,000 -29.23
2025-08-14 13F Peak6 Llc 7,126 -53.62 995 -47.13
2025-08-14 13F Peak6 Llc Put 84,400 -8.46 11,786 4.36
2025-08-12 13F Advisors Asset Management, Inc. 3,355 -25.82 469 -15.52
2025-07-24 13F U S Global Investors Inc 0 -100.00 0
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 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 61,875 -19.96 8,641 -8.75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 523 -9.67 69 -14.81
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 5,455 -0.22 615 -29.02
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 7,152 -67.89 999 -71.45
2025-08-12 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 17,729 -30.67 2,499 -38.14
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 76,563 -6.14 10,692 7.01
2025-08-12 13F Nuveen, LLC 211,200 -28.59 29,494 -18.59
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19,996 -1.39 2,253 -29.77
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50.00 0
2025-08-13 13F Russell Investments Group, Ltd. 15,214 -44.98 2,124 -37.28
2025-08-08 13F Hedeker Wealth, LLC 14,670 -2.40 2,049 11.24
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 243 -33.61 32 -37.25
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 120,000 -11.11 16,758 1.34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 19,043 -56.83 2,659 -50.79
2025-08-05 13F Bank Of Montreal /can/ 33,722 -19.04 4,709 -7.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 179 -50.82 25 -45.45
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-05-13 13F Qtron Investments LLC 0 -100.00 0
2025-05-12 13F Providence First Trust Co 0 -100.00 0
2025-08-14 13F State Street Corp 1,378,111 -2.39 192,453 11.28
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 3,673 -3.47 513 9.87
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 20,750 -4.45 2,898 8.91
2025-07-15 13F Oxinas Partners Wealth Management LLC 2,200 -8.33 307 4.42
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 345,302 -12.08 38,909 -37.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,225 -1.58 1,847 12.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 45,137 -5.67 6,303 7.54
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9,153 -1.20 1,278 12.70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,208 -34.10 169 -25.00
2025-06-26 NP NULG - Nuveen ESG Large-Cap Growth 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 22,251 -13.78 2,507 -38.60
2025-05-14 13F Brown Brothers Harriman & Co 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 329,329 -3.28 45,991 10.26
2025-05-12 13F Sandy Spring Bank 52 -17.46 6 -33.33
2025-08-12 13F Ci Investments Inc. 269 -14.33 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 523 -6.61 64 -26.44
2025-08-13 13F Invesco Ltd. 243,874 -62.92 34,057 -57.73
2025-08-07 13F Commerce Bank 23,976 -51.41 3,348 -44.61
2025-08-14 13F Aster Capital Management (DIFC) Ltd 367 -74.69 51 -75.00
2025-08-05 13F State Of Michigan Retirement System 10,100 -0.98 1,410 12.89
2025-08-12 13F Jpmorgan Chase & Co 125,262 -26.37 17,493 -16.06
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-26 NP TLRSX - Real Estate Securities Fund 2,700 -12.90 377 -0.53
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 2,918 -2.08 407 11.51
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,285 -0.18 459 13.65
2025-08-12 13F Deutsche Bank Ag\ 218,141 -1.15 30,463 12.69
2025-07-29 13F Regions Financial Corp 4,203 -2.12 587 11.41
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-04-16 13F Bernard Wealth Management Corp. 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 87 -16.35 12 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 19,989 -1.22 2,791 12.63
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 480,153 -0.84 67,053 13.04
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 857 -7.75 120 5.31
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 11,800 -0.84 1,648 13.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-14 13F Sunbelt Securities, Inc. 23 -84.46 4 -83.33
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 632 -0.47 88 14.29
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 78,433 -1.12 10,953 12.73
2025-08-13 13F MetLife Investment Management, LLC 22,558 -5.65 3,150 7.58
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,426 -11.79 897 0.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 306 -1.29 40 -6.98
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 405 -27.55 57 -17.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 18,131 -65.91 2,532 -61.15
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 113 -28.93 15 -36.36
2025-05-15 13F Clearfield Capital Management Lp 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 534,128 -49.58 74,591 -42.53
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 1,469 -48.62 205 -41.43
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 9,291 -17.79 1,047 -41.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 25,587 -0.21 3,573 13.75
2025-07-11 13F/A Umb Bank N A/mo 404 -19.04 56 -8.20
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 46,402 -4.44 6,480 8.94
2025-05-27 NP IWP - iShares Russell Mid-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 35,071 -4.55 4,296 -25.52
2025-08-14 13F Tudor Investment Corp Et Al 11,099 -58.37 1,550 -52.57
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 59,312 -6.23 7,831 -12.17
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,306 -23.43 1,017 -40.25
2025-07-28 13F Eq Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 109 -67.75 15 -63.41
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 18,197 -43.69 2,541 -35.80
2025-07-25 NP SCHA - Schwab U.S. Small-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 202,405 -0.50 26,724 -6.79
2025-05-14 13F HMS Capital Management, LLC 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 12,774 -1.27 1,784 12.56
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,806 -5.84 221 -26.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 1,421 -18.80 0
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 9,502 -14.63 1,071 -39.24
2025-08-14 13F Jane Street Group, Llc Put 19,000 -53.20 2,653 -46.65
2025-08-18 13F/A National Bank Of Canada /fi/ 2,473 -92.44 345 -91.39
2025-08-14 13F Manufacturers Life Insurance Company, The 31,761 -7.25 4,435 5.75
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 22 -4.35 3 50.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -4,011 33.43 -560 52.17
2025-08-12 13F CIBC Private Wealth Group, LLC 17 -68.52 2 -60.00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,197 -147
2025-08-14 13F Utah Retirement Systems 2,126 -3.36 297 10.04
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,329 -21.93 572 -26.89
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 111 -96.35 13 -95.35
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 484 -14.34 64 -20.25
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,610 -3.67 1,063 9.82
2025-07-24 13F Jfs Wealth Advisors, Llc 66 -7.04 9 12.50
2025-08-11 13F Bell Investment Advisors, Inc 20 -16.67 3 0.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-10 13F TT International Asset Management LTD 22,409 -39.46 3,129 -30.99
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,439 -78.81 1,179 -75.85
2025-08-14 13F GWM Advisors LLC 103 -7.21 14 7.69
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 100,679 -17.30 14,060 -5.73
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26,805 -2.21 -3,743 11.50
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,601 -2.49 503 11.06
2025-08-13 13F Thornburg Investment Management Inc 0 -100.00 0
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 650,077 -52.76 85,830 -55.75
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 78,679 -14.13 8,866 -38.85
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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 2,314 -3.18 323 10.62
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 453 -15.64 64 -25.00
2025-05-13 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 35,786 -0.57 4,998 13.34
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 97,799 -23.78 13,658 -13.11
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 1,710 -10.05 239 2.59
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 247 -8.86 33 -15.79
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 4,019,370 -2.69 561,305 10.93
2025-08-06 13F Resona Asset Management Co.,Ltd. 12,858 -0.86 1,795 13.11
2025-08-14 13F Worldquant Millennium Advisors Llc 37,147 -60.44 5,188 -54.90
2025-05-19 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 290,090 -7.12 35,536 -27.52
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-08 13F Vestcor Inc 1,006 -0.49 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 145 -48.40 20 -41.18
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,821 -19.97 346 -37.61
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,808 -6.40 880 -33.36
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7,000 -789
2025-07-28 13F Td Asset Management Inc 3,400 -5.56 475 7.48
2025-08-14 13F Raymond James Financial Inc 74,367 -83.72 10,385 -81.44
2025-08-14 13F Susquehanna International Group, Llp 23,689 -49.71 3,308 -42.67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,450 -87.85 178 -90.54
2025-07-15 13F SJS Investment Consulting Inc. 5 -37.50 1
2025-08-14 13F Susquehanna International Group, Llp Put 129,900 -2.04 18,141 11.68
2025-07-18 13F Truist Financial Corp 1,770 -7.81 247 5.11
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,274 -7.31 33,834 5.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 172 -63.64 24 -57.89
2025-08-15 13F Great West Life Assurance Co /can/ 29,615 -25.47 4 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 93 -1.06 13 9.09
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 211 -37.57 24 -56.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7,713 53.25 -1,077 74.84
2025-08-05 13F Simplex Trading, Llc Put 21,600 -12.90 3 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F SCS Capital Management LLC 3,011 -9.28 421 3.45
2025-08-12 13F Ameritas Investment Partners, Inc. 8,144 -3.86 1,137 9.64
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 9,951 -68.01 1,390 -71.55
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,348 -0.16 3,532 -28.90
2025-07-25 13F Oregon Public Employees Retirement Fund 8,606 -1.15 1,202 12.66
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 28,924 -17.53 4,039 -5.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 10,218 -9.41 1,427 3.26
2025-08-14 13F Voya Investment Management Llc 25,569 -35.01 3,571 -25.92
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Leuthold Group, Llc 18,108 -1.80 2,529 11.96
2025-08-13 13F Bank Of Nova Scotia 1,746,310 -6.98 243,872 6.04
2025-08-13 13F Gardner Russo & Quinn Llc 8,675 -25.70 1,211 -15.31
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20,502 54.07 -2,707 44.32
2025-08-13 13F Ostrum Asset Management 400 -2.91 56 10.00
2025-08-14 13F Fmr Llc 12,010 -27.90 1,677 -17.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 19,108 -6.84 2,668 6.21
2025-08-04 13F Amalgamated Bank 19,097 -2.86 3 0.00
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 975,013 -3.56 136,161 9.95
2025-08-01 13F Envestnet Asset Management Inc 99,520 -0.54 13,898 13.38
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 1,647 -3.29 202 -24.72
2025-08-27 NP VBINX - Vanguard Balanced 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 24,394 -0.11 3,407 13.87
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 7,850 -6.74 1,096 6.30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,863 -2.83 958 10.75
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,131 -3.13 -1,275 10.49
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 10,722 -13.96 1,499 -1.25
2025-07-09 13F New England Research & Management, Inc. 23,271 -12.59 3 0.00
2025-08-15 13F Kensington Investment Counsel, LLC 12,927 -2.19 1,805 11.49
2025-08-14 13F Southeastern Asset Management Inc/tn/ 306,492 -21.61 42,802 -10.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 178 -4.30 20 -31.03
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 338 -26.20 38 -47.22
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 330,408 -5.91 46,142 7.26
2025-08-11 13F Vanguard Group Inc 3,845,316 -1.92 536,998 11.81
2025-07-25 13F Yousif Capital Management, Llc 14,161 -3.46 1,978 10.08
2025-08-12 13F LPL Financial LLC 6,433 -33.88 898 -24.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,105 -7.31 294 5.40
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 9,491 -4.66 1,253 -10.69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -49,836 128.52 -6,960 160.54
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 371 -18.10 52 -7.27
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,571 -15.57 359 -3.75
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,617 -0.86 213 -6.99
2025-08-14 13F Stifel Financial Corp 9,093 -2.30 1,270 11.32
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,422 -7.13 338 5.96
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 12,759 -15.83 1,782 -4.04
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Great Lakes Advisors, Llc 4,019 -13.23 561 -1.06
2025-08-11 13F HighTower Advisors, LLC 11,834 -90.80 1,653 -89.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 199,071 -6.72 28,943 11.37
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,352 -1.80 1,585 11.94
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-05-15 13F Colony Capital, Inc. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
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 540,936 -4.61 75,542 8.74
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 745,534 -1.77 103,801 11.90
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 2,198 -1.26 248 -29.83
2025-05-15 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,131 -2.87 298 10.82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,220,782 -22.25 310,132 -11.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,405 -3.83 2,291 9.62
2025-08-11 13F Covestor Ltd 171 -12.31 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 10,000 -95.44 1 -96.15
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 31,308 -71.62 3,528 -79.79
2025-08-06 13F Andra AP-fonden 300 -95.24 42 -94.68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 700 -3.31 98 10.23
2025-08-12 13F Charles Schwab Investment Management Inc 456,573 -2.32 63,760 11.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,365 -1.23 1,308 12.58
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 190 -7.32 23 -28.12
2025-07-18 13F Institute for Wealth Management, LLC. 13,048 -2.06 1,822 11.64
2025-06-26 NP USMIX - Extended Market Index Fund 4,909 -2.33 553 -30.44
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 1,366,045 -1.75 190,768 12.00
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48,974 -13.54 -6,839 -1.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,876 -1.23 1,379 12.66
2025-08-14 13F 2Xideas AG 20,134 -25.11 2,812 -14.64
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 2,980 -7.17 336 -33.93
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 655 -0.61 95 20.25
2025-07-11 13F IFM Investors Pty Ltd 8,381 -7.05 1,170 5.98
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,360 -4.20 1,006 2.86
2025-07-16 13F State of Alaska, Department of Revenue 10,720 -2.50 1 0.00
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 -55.26 119 -60.40
2025-07-17 13F Janney Montgomery Scott LLC 3,342 -16.16 0
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 18 -88.61 3 -89.47
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,942 -5.58 3,149 -32.76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -963 -26.77 -134 -16.77
2025-08-12 13F DnB Asset Management AS 7,542 -6.23 1,053 6.90
2025-08-13 13F Korea Investment CORP 3,282 -50.88 458 -44.01
2025-08-27 NP LLPFX - Longleaf Partners Fund 171,292 -24.74 23,921 -14.21
2025-07-30 13F Ethic Inc. 2,450 -55.16 341 -48.72
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1,849 -208
2025-08-14 13F Oddo Bhf Asset Management Sas 11,306 -2.20 1,579 11.44
2025-07-21 13F ASR Vermogensbeheer N.V. 9,396 -0.36 1,312 13.69
2025-04-09 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117,347 -26.43 -16,388 -16.13
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
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 2,898 -33.56 405 -38.97
2025-08-05 13F Flynn Zito Capital Management, Llc 1,714 -10.45 239 2.14
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 7,305 -2.72 1,020 10.99
2025-08-13 13F Worm Capital, Llc 51,749 -3.05 7,227 10.52
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 20,348 -2.53 2,293 -30.61
2025-07-31 13F Quest Partners LLC 2,343 -39.71 327 -31.30
2025-08-12 13F Dimensional Fund Advisors Lp 379,968 -4.89 53,064 8.44
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,144 -3.86 1,137 9.64
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA 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 2,406 -19.67 318 -24.88
2025-08-13 13F Shelton Capital Management 4,728 -1.13 660 12.82
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 35 -18.60 5 -20.00
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 67,046 -18.86 8,852 -23.99
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 735 -23.52 83 -46.05
2025-08-13 13F Northern Trust Corp 365,282 -5.31 51,012 7.94
2025-08-19 13F Advisory Services Network, LLC 2,456 -1.48 346 13.44
2025-08-13 13F Long Pond Capital, LP 921,222 -41.20 128,649 -32.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,480 -2.44 905 11.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,170 -5.58 2,258 7.68
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 27,296 -57.83 3,812 -51.94
2025-08-11 13F Harold Davidson & Associates Inc. 0 -100.00 0
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,575 -6.42 1
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 13,579 -5.68 1,896 7.54
2025-08-14 13F Mercer Global Advisors Inc /adv 12,033 -6.92 1,680 6.13
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 51,607 -32.71 7,207 -23.29
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 8,209 -70.56 1,146 -73.81
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 20,407 -24.96 2,500 -41.45
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,587 -46.13 -222 -38.61
2025-07-25 13F Cwm, Llc 4,487 -30.95 1
2025-05-14 13F Credit Agricole S A 1,200 -83.10 147 -86.80
2025-04-08 13F Cooper Investors Pty Ltd 0 -100.00 0
2025-05-05 13F Twin Capital Management Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 58,106 -1.16 7,118 -22.88
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 39,706 -55.71 4,474 -68.46
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 647,395 -1.24 90,409 12.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,644 -1.64 369 12.16
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,120 -2.51 715 11.20
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