WH / Wyndham Hotels & Resorts, Inc. - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wyndham Hotels & Resorts, Inc. meliputi Champlain Investment Partners, LLC, AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6, CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES, AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, Ilex Capital Partners (UK) LLP, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II, Millennium Management Llc, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A, FPURX - Fidelity Puritan Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, USISX - Income Stock Fund Shares, BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL, THCGX - Thornburg Core Growth Fund - Class A, FDTOX - Fidelity Advisor Diversified Stock Fund : Class A, Covalis Capital Llp, BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF, MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class, Elo Mutual Pension Insurance Co, dan Capricorn Fund Managers Ltd .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 76 0
2025-08-14 13F Boothbay Fund Management, Llc 3,941 320
2025-08-07 13F Commerce Bank 278,909 36.12 22,650 22.14
2025-08-12 13F Axq Capital, Lp 23,906 45.56 1,941 30.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,926 37.66 2,211 11.84
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,172 100
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
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
2025-07-25 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 205,915 2.52 17,046 -21.66
2025-08-12 13F Entropy Technologies, LP 27,252 553.21 2,213 487.00
2025-08-14 13F Treasurer of the State of North Carolina 35,456 2.34 3 -33.33
2025-08-12 13F Rbo & Co Llc 273,929 1.99 22,246 -8.49
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 3,096 61.84 280 113.74
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,582 911.06 535 1,012.50
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 3,768 10.89 312 -15.49
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7,202 1.78 585 -8.75
2025-07-21 13F Ameritas Advisory Services, LLC 73 6
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,449 8.30 1,742 -2.85
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 23,471 2.58 2,002 -16.65
2025-07-23 NP CFSLX - Column Small Cap Fund 2,866 237
2025-07-09 13F Bruce G. Allen Investments, LLC 35 9.38 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 6.35 29 -15.15
2025-08-12 13F CenterBook Partners LP 4,100 333
2025-08-15 13F Morgan Stanley 1,849,600 13.57 150,206 1.90
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,555 21.36 857 8.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 24,005 19.33 1,949 7.09
2025-07-23 13F Indiana Trust & Investment Management CO 107 9
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -43,113 74.93 -3,501 57.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 329,112 16.47 26,727 4.50
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 258,180 8.09 22,023 -12.21
2025-07-17 13F Sound Income Strategies, LLC 10 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12,000 9.09 993 -16.62
2025-08-05 13F American Capital Advisory, LLC 4 33.33 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,289 2.00 1,134 -17.18
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 93,918 3.73 7,627 -6.92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,699 27.66 401 3.63
2025-08-12 13F Public Sector Pension Investment Board 89,345 0.99 7,256 -9.38
2025-08-14 13F Gotham Asset Management, LLC 293,403 57.44 23,827 41.26
2025-07-28 NP VCGAX - Growth & Income Fund 2,788 29.86 231 -0.86
2025-08-11 13F Empowered Funds, LLC 4,012 326
2025-08-12 13F Elo Mutual Pension Insurance Co 14,490 1,177
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 16,500 12.02 1,493 45.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,390 1,088.03 113 1,020.00
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 3,350 1.82 286 -17.39
2025-08-13 13F Centiva Capital, LP 34,058 35.80 2,766 21.86
2025-08-14 13F Voya Investment Management Llc 39,883 89.58 3,239 70.06
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 2,464 0.74 0
2025-08-08 13F Geode Capital Management, Llc 1,462,126 5.04 118,757 -5.77
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 1,703 1.61 145 -17.61
2025-07-23 13F Equitable Trust Co 14,134 51.02 1,148 35.42
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 49,991 14.58 4,060 2.81
2025-08-14 13F Point72 Europe (London) LLP 11,978 973
2025-08-14 13F Arkhouse Management Co. LP 6,170 501
2025-06-26 NP USISX - Income Stock Fund Shares 35,200 3,003
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 9,985 5.28 904 38.92
2025-08-18 13F Rexford Capital Inc 200 16
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 52,755 26.05 4,367 -3.66
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 5,960 108.46 484 87.60
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11,160 3.57 924 -20.91
2025-08-07 13F Factory Mutual Insurance Co 154,700 24.56 12,563 11.76
2025-08-04 13F Hantz Financial Services, Inc. 363 5,950.00 0
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 12,630 16.51 1,077 -5.36
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 109 9
2025-08-14 13F Algert Global Llc 69,040 49.89 6 25.00
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 234,375 34.04 19,992 8.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,418 5.98 1
2025-08-08 13F Financial Gravity Companies, Inc. 3 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 6,200 504
2025-08-08 13F Corbyn Investment Management Inc/md 24,542 0.27 1,993 -10.02
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 63,016 12.40 5,375 -8.71
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 115,979 26.32 9,601 -3.48
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,900 2,753
2025-08-14 13F Winton Capital Group Ltd 12,869 8.22 1,045 -2.88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -26 -2
2025-08-18 13F/A National Bank Of Canada /fi/ 41,400 3,362
2025-08-05 13F Tsfg, Llc 133 0.76 0
2025-07-30 13F Tributary Capital Management, LLC 11,182 3.79 908 -6.87
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 7,362 0.92 628 -18.15
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 348,173 1.19 28,275 -9.20
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 115,628 5.85 9,572 -19.12
2025-08-13 13F 1832 Asset Management L.P. 101,550 3.01 8,247 -7.59
2025-08-13 13F Tranquilli Financial Advisor LLC 2,875 233
2025-08-14 13F Ilex Capital Partners (UK) LLP 150,777 12,245
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 35,885 3,061
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 69,080 2.56 5,718 -21.63
2025-08-12 13F Champlain Investment Partners, LLC 488,626 39,681
2025-07-28 13F Harbour Investments, Inc. 16 1
2025-08-08 13F Pnc Financial Services Group, Inc. 8,430 1.15 685 -9.28
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,109 27.03 95 3.30
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 286 23.81 24 0.00
2025-08-08 13F SG Americas Securities, LLC 43,965 488.95 4
2025-08-12 13F Rhumbline Advisers 238,753 4.71 19,389 -6.05
2025-08-14 13F Maverick Capital Ltd 15,663 1,272
2025-08-13 13F Arizona State Retirement System 22,613 1.34 1,836 -9.06
2025-08-12 13F Jpmorgan Chase & Co 1,539,476 3.15 125,021 -7.45
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,283 11.42 189 -14.93
2025-07-10 13F Exchange Traded Concepts, Llc 13,120 1,065
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 160,000 12,994
2025-07-21 13F 111 Capital 3,266 0.46 265 -9.86
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 0
2025-08-14 13F Dark Forest Capital Management Lp 40,088 3,256
2025-07-28 13F Td Asset Management Inc 24,784 15.64 2,013 3.76
2025-08-13 13F Natixis Advisors, L.p. 41,999 11.73 3 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 308,867 24.30 25,083 11.52
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 66,250 0.74 5,484 -23.01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,487 967.38 202 857.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,783 704
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5,922 0.56 481 -9.94
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 385 31
2025-08-27 13F/A Squarepoint Ops LLC 153,194 348.47 12,441 302.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 263,331 32.23 21,385 18.65
2025-08-14 13F Perbak Capital Partners LLP 22,063 628.15 1,792 553.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 173,756 5.99 14,821 -13.92
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 176,685 16.94 14,349 4.93
2025-07-25 13F Sequoia Financial Advisors, LLC 8,283 1.45 673 -8.94
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 171,200 33.65 13,903 19.92
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72,082 6.34 6,149 -13.63
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 44,908 0.11 3,717 -23.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,739 7.68 141 -3.42
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 61,760 13.72 5,268 -7.63
2025-08-14 13F Mml Investors Services, Llc 28,070 0.66 2 0.00
2025-08-29 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 29,529 3.48 2,398 -7.13
2025-08-14 13F Atom Investors LP 9,043 62.24 734 45.63
2025-08-12 13F/A Boston Partners 3,130,373 9.12 254,449 -1.84
2025-08-13 13F EverSource Wealth Advisors, LLC 314 73.48 25 56.25
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,623 4.51 138 -15.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 220,627 12.12 17,917 0.60
2025-07-24 13F Standard Life Aberdeen plc 167,500 3.14 13,603 -7.46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,302 196
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 800,871 10.08 66,296 -15.88
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 7,025 17.91 570 5.75
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,642 8.06 219 -17.42
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 34,461 2,853
2025-08-07 13F Parkside Financial Bank & Trust 920 76.92 75 57.45
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 14,400 6.67 1,192 -18.47
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 32,172 76.72 2,744 43.59
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 214,698 5.23 18,314 -14.53
2025-08-04 13F AdvisorShares Investments LLC 6,557 3.15 532 -7.96
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 5,763 477
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 5,794 9.32 471 -1.88
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 110 46.67 9 33.33
2025-08-07 13F Allworth Financial LP 1,246 392.49 101 380.95
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 275 47.06 23 21.05
2025-08-05 13F Plante Moran Financial Advisors, LLC 58 5
2025-08-13 13F Hsbc Holdings Plc 44,216 7.89 3,581 -2.05
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 399 21.28 32 10.34
2025-08-08 13F Hartland & Co., LLC 438 9.77 36 -2.78
2025-08-14 13F Vident Advisory, LLC 27,194 294.46 2,208 253.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,940 239
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 23,241 2.32 1,982 -16.90
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 424,514 0.35 35,141 -23.32
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 8,300 1.70 674 -8.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,548 0.60 6,785 -9.74
2025-07-18 13F SOA Wealth Advisors, LLC. 158 13
2025-08-13 13F Gamco Investors, Inc. Et Al 6,016 489
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,225 3.63 190 -16.00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 52,037 13.40 4,710 1.82
2025-08-14 13F Sei Investments Co 60,813 4.48 4,938 -6.26
2025-08-14 13F Occudo Quantitative Strategies Lp 14,348 1,165
2025-05-05 13F Lindbrook Capital, Llc 541 400.93 49 380.00
2025-08-15 13F Caxton Associates Llp 39,426 116.36 3,202 94.12
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 35,483 1.09 3,027 -17.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 434 35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13,109 6.05 1,118 -13.87
2025-08-14 13F Sherbrooke Park Advisers Llc 9,547 142.68 775 117.70
2025-08-13 13F Jones Financial Companies Lllp 446 12.63 36 2.86
2025-08-12 13F Deutsche Bank Ag\ 6,539 15.31 531 3.51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 843 11.21 68 0.00
2025-08-13 13F Amundi 100,317 48,362.32 8,434 49,505.88
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,113 1,316.73 5,288 1,173.98
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,246 49.24 192 20.89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,922 93.36 643 73.78
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 237 0.85 19 -9.52
2025-06-24 NP QDF - FlexShares Quality Dividend 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 8,192 13.29 699 -8.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,095 7.03 333 -4.05
2025-08-14 13F Ancora Advisors, LLC 217,534 4.12 17,666 -6.58
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 436 27.11 37 2.78
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 First Manhattan Co 79,622 2.66 6,466 -7.88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 699 12.74 57 0.00
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 10,525 9.10 898 -11.45
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 570 44.67 46 64.29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 104,709 32.82 8,503 19.17
2025-08-13 13F MetLife Investment Management, LLC 44,538 2.57 3,617 -7.99
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 34,226 2,779
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 251,361 20,413
2025-08-13 13F Quantbot Technologies LP 83,826 139.57 6,808 115.00
2025-08-04 13F Amalgamated Bank 37,021 4.11 3 0.00
2025-07-21 13F Compass Planning Associates Inc 160 0.63 13 -14.29
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 60,363 12.19 5,149 -8.88
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 412,444 0.15 35,181 -18.65
2025-08-14 13F Ameriprise Financial Inc 149,911 3.11 12,174 -7.49
2025-08-08 13F Vestcor Inc 70,792 1,041.81 6
2025-08-14 13F Xponance, Inc. 14,891 57.29 1,209 41.24
2025-08-01 13F Bessemer Group Inc 1,364,127 0.55 111 -9.84
2025-08-14 13F Susquehanna International Group, Llp Call 18,000 1.69 1,462 -8.80
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,842 4.60 0
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 11,602 6.56 960 -18.58
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 65,206 336.86 5,562 254.95
2025-07-16 13F StonePine Asset Management Inc. 411,500 102.96 35,303 92.39
2025-08-14 13F Tudor Investment Corp Et Al 157,379 121.03 12,781 98.32
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 292,474 0.54 23,752 -9.79
2025-08-14 13F Royal Bank Of Canada 117,363 94.27 9,531 74.34
2025-08-14 13F Tremblant Capital Group 145,851 22.08 11,845 9.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,550 377
2025-08-14 13F UBS Group AG 257,040 17.97 20,874 5.85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 350 14.75 30 -9.37
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 37,301 9.10 3,088 -16.64
2025-08-13 13F Russell Investments Group, Ltd. 115,670 14.34 9,394 2.60
2025-05-15 13F Texas Permanent School Fund 36,410 3,106
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,276 0.55 104 -9.65
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,586 131
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,064 5.68 168 -5.11
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5.98 10 -16.67
2025-08-14 13F FIL Ltd 215,800 27,889.62 17,525 25,298.55
2025-06-26 NP USGRX - Growth & Income Fund Shares 13,800 1,177
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,783 6.45 1,607 -4.52
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,200 2.16 504 -8.38
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 3,511 24.46 285 11.76
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,049 4.55 2,359 -6.17
2025-06-25 NP FNY - First Trust Mid 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 17,159 1,464
2025-08-14 13F Sophron Capital Management L.P. 181,063 197.62 14,704 167.05
2025-08-07 13F ProShare Advisors LLC 3,414 3.08 277 -7.36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 874 265.69 71 233.33
2025-08-14 13F Simcoe Capital Management, LLC 132,625 10,770
2025-04-28 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 12,200 1.67 1,322 12.14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -431 -35
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 89,600 7,643
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,650 964
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9,141 742
2025-08-14 13F Mercer Global Advisors Inc /adv 3,867 7.36 314 -3.68
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 39,076 0.78 3,235 -23.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 528 88.57 43 68.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,855 2.80 5 -20.00
2025-08-13 13F Kennedy Capital Management, Inc. 162,265 15.95 13,178 4.04
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 17,500 36.72 1,421 22.71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,141 4.99 674 -19.79
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F FORA Capital, LLC 24,410 31.56 1,982 18.05
2025-08-12 13F Brandywine Global Investment Management, LLC 143,298 0.65 11,637 -9.69
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,120 8.02 2,569 -12.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 815 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 3,439 16.85 285 -10.69
2025-08-06 13F Ing Groep Nv 43,000 3,492
2025-08-13 13F Quadrant Capital Group Llc 7,475 113.21 607 91.48
2025-08-12 13F Covalis Capital Llp 28,306 2,299
2025-08-12 13F MAI Capital Management 150 650.00 12 1,100.00
2025-08-13 13F Norges Bank 1,346,346 109,337
2025-07-29 NP SFYX - SoFi Next 500 ETF 366 8.28 30 -16.67
2025-08-11 13F CBIZ Investment Advisory Services, LLC 250 0.40 20 -9.09
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 144,001 0.62 11,920 -23.11
2025-07-16 13F Pictet & Cie (Europe) SA 3,703 60.44 301 44.23
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 5,907 2.71 489 -21.67
2025-08-14 13F/A Barclays Plc 105,582 23.91 9 14.29
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 5,615 18.24 456 6.29
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 136,032 35.86 11,604 10.35
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 3,606 308
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 8,576 4.78 732 -14.90
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,245 874
2025-08-13 13F Employees Retirement System of Texas 637 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 123,863 0.07 10,059 -10.22
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 7,610 9.80 649 -10.73
2025-08-08 13F TimesSquare Capital Management, LLC 864,293 36.08 70,189 22.10
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 17,636 5.10 1,432 -5.67
2025-08-14 13F Quarry LP 2,313 326.75 188 281.63
2025-08-15 13F Binnacle Investments Inc 101 16.09 8 14.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -478 -39
2025-07-23 13F Klp Kapitalforvaltning As 18,000 2.86 1,462 -7.71
2025-08-13 13F First Trust Advisors Lp 53,274 67.07 4,326 49.90
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,274 428
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,223 1,010.04 1,805 896.69
2025-08-14 13F Brevan Howard Capital Management LP 23,948 1,945
2025-08-04 13F Savoir Faire Capital Management, L.P. 36,804 38.35 2,989 24.14
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-07-16 13F Signaturefd, Llc 844 3.56 69 -6.85
2025-08-12 13F Clear Street Markets Llc 28 2
2025-08-13 13F First National Advisers, LLC 4,994 6.26 406 -4.71
2025-08-15 13F CI Private Wealth, LLC 34,060 106.52 2,766 85.39
2025-08-13 13F Edgestream Partners, L.P. 50,035 8.69 4,063 -2.47
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 151,836 12,952
2025-08-14 13F Millennium Management Llc Put 125,000 10,151
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19,183 16.49 1,558 4.50
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 834 8.59 68 -2.90
2025-08-11 13F Brown Brothers Harriman & Co 666,622 6.09 54,136 -4.81
2025-08-14 13F Group One Trading, L.p. Put 7,900 642
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -278 -23
2025-08-07 13F Readystate Asset Management Lp 6,322 513
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 197 535.48 16 650.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 3,401 325.12 276 345.16
2025-08-28 NP QCSTRX - Stock Account Class R1 383,285 66.21 31,127 49.13
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 1,681 4.35 139 -20.11
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,895 929
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 638 1,350.00 52 1,600.00
2025-08-11 13F FineMark National Bank & Trust 6,510 1.51 529 -8.97
2025-08-29 NP STXM - Strive Mid-Cap ETF 368 5.75 30 -6.45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,453,402 8.98 118 -1.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,280 1,002.99 1,078 898.15
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 3,960 5.12 338 -14.68
2025-08-12 13F BlackRock, Inc. 7,354,345 3.15 597,246 -7.45
2025-08-06 13F Modera Wealth Management, LLC 4,269 347
2025-08-13 13F Gabelli Funds Llc 27,989 154.45 2,273 128.34
2025-07-31 13F MQS Management LLC 6,936 563
2025-08-12 13F Dimensional Fund Advisors Lp 1,292,913 3.87 105,003 -6.79
2025-08-14 13F Worldquant Millennium Advisors Llc 10,797 877
2025-08-13 13F Walleye Capital LLC 48,914 110.00 3,972 88.43
2025-08-14 13F Point72 Hong Kong Ltd 18,950 1,539
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 61,591 1.95 5,002 -8.52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,689 19.07 485 -3.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,398 14.53 281 -12.46
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,385 11.64 1,995 -9.32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,741 234
2025-08-14 13F Qube Research & Technologies Ltd 982,827 226.32 79,815 192.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,059 944.66 492 846.15
2025-08-06 13F Savant Capital, LLC 3,550 4.72 288 -5.88
2025-08-26 NP SHRT - Gotham Short Strategies ETF 753 61
2025-08-14 13F Jane Street Group, Llc Call 5,100 54.55 414 38.93
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 463 14.04 38 2.78
2025-07-24 NP FPURX - Fidelity Puritan 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 47,000 3,891
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 15,225 239.16 1,236 272.29
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,958 2,916.16 811 3,950.00
2025-07-11 13F Diversified Trust Co 5,615 456
2025-08-14 13F Colony Group, LLC 61,140 1.01 4,965 -9.36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 8,237 17.69 682 -10.16
2025-07-22 13F Capricorn Fund Managers Ltd 13,920 1,130
2025-08-13 13F Invesco Ltd. 1,561,979 9.65 126,848 -1.61
2025-07-18 13F PFG Investments, LLC 3,995 9.36 324 -1.82
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,185 943.86 20,886 836.97
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 91,655 2.58 7,443 -7.96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 835 7.74 69 -16.87
2025-07-25 13F JustInvest LLC 7,877 6.92 645 -3.30
2025-08-14 13F D. E. Shaw & Co., Inc. 131,608 10,688
2025-08-14 13F State Of Wisconsin Investment Board 131,476 5.09 10,677 -5.71
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 23,253 1,888
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 769 70
2025-07-15 13F Fortitude Family Office, LLC 19 2
2025-08-14 13F Citadel Advisors Llc Put 9,400 347.62 763 301.58
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 54,515 4,427
2025-08-15 13F Captrust Financial Advisors 7,303 50.61 593 35.39
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,094 31.49 91 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69,976 6.39 5,969 -13.59
2025-08-13 13F Thornburg Investment Management Inc 155,238 18.23 12,607 -89.39
2025-08-18 13F Geneos Wealth Management Inc. 415 10.37 34 -2.94
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,360 1.01 2,844 -22.82
2025-08-19 13F State of Wyoming 5,285 113.62 429 92.38
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 39,015 1.35 3,168 -9.07
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 8,034 9.54 652 -1.66
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 10,025 5.08 855 -14.59
2025-08-27 NP TOGA - Tremblant Global ETF 51,299 13.88 4,166 2.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 41,680 33.04 3,385 19.37
2025-08-05 13F Huntington National Bank 277 8.20 22 -4.35
2025-08-12 13F Global Retirement Partners, LLC 34 100.00 3 100.00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 496,944 8.48 40,357 -2.67
2025-08-08 13F Larson Financial Group LLC 9 800.00 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 658 10.59 53 0.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 133,259 10,822
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 111,884 8.41 9,262 -17.16
2025-08-13 13F Capital Fund Management S.a. 46,622 3,786
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,422 5.59 627 -1.42
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 365 30
2025-08-13 13F Capital Research Global Investors 8,674,190 0.08 704,431 -10.20
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 2,229 15.79 185 -11.54
2025-08-13 13F Capital International Investors 991,153 18.80 80,492 6.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 1
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 7,241 3.07 588 -7.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 160,731 1,274.71 13,053 1,133.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,811 1,519
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 6,367 15.41 517 3.61
2025-08-14 13F Fmr Llc 2,317,299 157.60 188,188 131.13
2025-08-13 13F Burgundy Asset Management Ltd. 2,465,968 4.07 200,261 -6.62
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 161,359 13,104
2025-07-14 13F GAMMA Investing LLC 1,530 10.63 124 -0.80
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 48,610 12.79 3,948 1.21
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 47,000 0.02 3,817 -10.28
2025-07-29 NP EBI - Longview Advantage ETF 1,387 83.22 115 39.02
2025-08-08 13F Intech Investment Management Llc 4,509 366
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,005 23.16 163 10.20
2025-07-25 NP SCHX - Schwab U.S. Large-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 78,253 4.87 6,478 -19.87
2025-08-12 13F Pathstone Holdings, LLC 13,819 3.38 1,122 -7.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,960 6.82 249 -1.20
2025-08-13 13F Renaissance Technologies Llc 192,500 116.29 15,633 94.07
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 15,450 1.81 1,255 -8.67
2025-08-08 13F Oak Thistle LLC 18,119 1,471
2025-08-12 13F Personal Cfo Solutions, Llc 4,558 3.57 370 -7.04
2025-08-27 NP RYLIX - Leisure Fund Investor Class 923 40.27 75 25.42
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 4,325 23.61 369 0.27
2025-07-28 NP VCULX - Growth Fund 136 11
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 604 55
2025-04-14 13F NewSquare Capital LLC 0 0
2025-08-14 13F Manufacturers Life Insurance Company, The 395,152 6.27 32,090 -4.64
2025-07-14 13F Armstrong Advisory Group, Inc 0 0
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,779 7.77 664 -12.53
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 625 8.32 53 -11.67
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 3,381 11.29 288 -9.72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,562 12.13 1,670 0.60
2025-08-11 13F TD Waterhouse Canada Inc. 2,550 2.00 212 -7.05
2025-08-12 13F Legal & General Group Plc 131,441 3.96 10,674 -6.72
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,986 2.08 23,200 -17.09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 68,985 0.67 5,602 -9.67
2025-08-06 13F Commonwealth Equity Services, Llc 3,854 30.47 0
2025-07-11 13F Farther Finance Advisors, LLC 3,813 108.59 310 86.14
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 3,435 10.31 293 -10.40
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 47,018 2.78 4,011 -16.53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12,398 16.50 1,007 4.47
2025-08-14 13F Numerai GP LLC 130,255 2,552.31 10,578 2,282.43
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,898 0.35 235 -9.96
2025-08-18 13F/A Hudson Bay Capital Management LP 48,962 3,976
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 7,501 21.67 609 9.34
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 93,874 55.34 7,624 39.39
2025-08-13 13F Blueshift Asset Management, LLC 9,614 781
2025-08-08 13F MTM Investment Management, LLC 30 2
2025-08-12 13F Prudential Financial Inc 7,025 3.26 570 -7.32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,223 32.21 1,561 18.62
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-04 13F Assetmark, Inc 83,508 203.09 6,782 172.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,952,848 2.30 321,011 -8.22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 54 1.89 4 0.00
2025-08-14 13F Freestone Grove Partners LP 731,309 17.68 59,390 5.59
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,925 0.67 4,460 -9.66
2025-08-28 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 444,764 1,026.78 36,119 911.17
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 2,438 264
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,035 39.24 2,277 24.92
2025-07-30 NP CCMG - CCM Global Equity ETF 3,054 253
2025-06-03 13F/A First National Bank Of Omaha 19,879 21.04 1,799 36.29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 910 1.34 75 -22.68
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14,979 16.50 1,216 4.56
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 44,009 8.65 3,754 -11.76
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,872 16.56 152 4.83
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 704 7.81 57 -3.39
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,714 0.53 914 -18.41
2025-08-14 13F Macquarie Group Ltd 93,874 55.34 7,624 39.38
2025-08-14 13F Quantinno Capital Management LP 18,848 11.31 1,531 -0.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 68,109 74.33 5,531 56.42
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,509 18.21 953 -9.68
2025-08-13 13F Long Pond Capital, LP 1,505,781 545.83 122,284 479.49
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 15,377 1,249
2025-08-07 13F Keystone Financial Services 2,679 5.06 218 -5.65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 18 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,296 141.47 268 164.36
2025-08-12 13F Nuveen, LLC 834,342 7.34 67,757 -3.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,392 673.33 113 606.25
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14,934 2.39 1,352 -8.10
2025-08-14 13F Benchstone Capital Management LP 277,760 34.72 22,557 20.88
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 708,782 4.13 57,560 -6.57
2025-08-14 13F Summit Trail Advisors, Llc 11,868 964
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-12 13F Manchester Capital Management LLC 769 24.23 62 10.71
2025-08-11 13F Rothschild Investment Llc 5 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17,702 3.35 1,438 -7.29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 42 4
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 45,585 3.29 3,702 -7.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 25,783 10.06 2,199 -10.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,276 0.69 428 -9.70
2025-08-19 13F Cape Investment Advisory, Inc. 561 4.66 46 -6.25
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 227,279 16.19 19,387 -5.63
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 264,735 3.72 21,499 -6.94
Other Listings
GB:0YTR US$ 85.90
DE:2WY € 73.50
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