MX:PK / Park Hotels & Resorts Inc. - Institutionelt ejerskab - Købere

Park Hotels & Resorts Inc.
MX ˙ BMV ˙ US7005171050
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Park Hotels & Resorts Inc., omfatter CSM Advisors, LLC, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Qrg Capital Management, Inc., LVHD - Legg Mason Low Volatility High Dividend ETF, Waterfall Asset Management, LLC, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, Brighton Jones Llc, Symphony Financial, Ltd. Co., Buckingham Strategic Partners, DRW Securities, LLC, Integrated Wealth Concepts LLC, Sivia Capital Partners, LLC, Garland Capital Management Inc, Jaffetilchin Investment Partners, LLC, Arrow Investment Advisors, LLC, WSML - iShares MSCI World Small-Cap ETF, GYLD - Arrow Dow Jones Global Yield ETF, Hoxton Planning & Management, LLC, og Kera Capital Partners, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-25 NP FYX - First Trust Small 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 240.163 11,90 2.387 -17,55
2025-06-26 NP DFREX - Dfa Real Estate Securities 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 1.102.669 6,32 10.961 -21,66
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 187.900 738,84 1.947 607,64
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 109.535 8,97 1.135 -8,10
2025-08-14 13F Summit Trail Advisors, Llc 14.013 155
2025-08-14 13F Twinbeech Capital Lp 118.476 1.212
2025-08-14 13F Mml Investors Services, Llc 40.505 92,89 0
2025-08-14 13F FIL Ltd 17.496 7,71 179 2,89
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 78.952 14,50 818 -3,43
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 116.926 18,23 1.196 13,26
2025-08-14 13F Quantinno Capital Management LP 714.990 240,67 7.314 226,37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.779 48,50 69 43,75
2025-08-18 13F/A Kestra Investment Management, LLC 63.957 563,52 654 541,18
2025-08-14 13F Royal Bank Of Canada 118.467 11,57 1.211 6,79
2025-08-05 13F Simplex Trading, Llc Call 65.100 1.256,25 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 128.256 1,19 1.312 -3,03
2025-08-14 13F Crawford Fund Management, LLC Put 161.500 33,58 1.652 27,96
2025-08-13 13F Norges Bank 214.130 2.191
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 896 5,54 9 0,00
2025-08-05 13F Simplex Trading, Llc Put 31.900 161,48 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 291.900 23,16 2.986 17,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 795 1,27 8 -30,00
2025-08-14 13F Van Eck Associates Corp 43.575 7,66 0
2025-08-11 13F Nomura Asset Management Co Ltd 291.700 2,75 2.984 -1,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 674 270,33 7 500,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 34.809 6,14 346 -21,72
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 87.417 1,93 894 -2,30
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 91.684 0,85 938 -3,40
2025-07-17 13F Greenleaf Trust 12.138 124
2025-07-30 13F Ethic Inc. 38.789 179,50 408 173,83
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 41.570 6,90 413 -21,18
2025-08-14 13F Qube Research & Technologies Ltd 21.583 221
2025-08-14 13F Citadel Advisors Llc Call 71.900 0,28 736 -3,92
2025-08-01 13F Teacher Retirement System Of Texas 30.704 1,67 314 -2,48
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 1.141.652 0,66 11.828 -15,08
2025-08-14 13F Citadel Advisors Llc 983.929 5.117,29 10.066 4.907,46
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 42.575 41,66 574 37,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10.820 108
2025-08-08 13F/A Sterling Capital Management LLC 38.524 6,74 394 2,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 4.029 20,99 42 2,50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 2.034.626 26,31 20.814 20,99
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 79.255 10,39 846 -16,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 48.662 1,05 498 -3,31
2025-08-15 13F Captrust Financial Advisors 44.281 32,35 453 26,61
2025-08-12 13F SRS Capital Advisors, Inc. 1.423 2.311,86 15
2025-08-13 13F Lynch Asset Management, Inc. 1.200 12
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 18.785 1,81 192 -2,54
2025-07-30 13F DekaBank Deutsche Girozentrale 61.374 3,73 1
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 122.757 28,54 1.311 -2,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 93.145 17,11 954 12,25
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 221.100 22,49 2.291 3,34
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 197.869 7,58 2.024 3,05
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 720 300,00 7 600,00
2025-08-06 13F Hoxton Planning & Management, LLC 13.017 133
2025-08-27 13F/A Squarepoint Ops LLC 432.535 370,32 4.425 350,51
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 69.272 2,82 689 -24,23
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 70.482 701
2025-08-14 13F Brevan Howard Capital Management LP 313.362 26,35 3.206 21,03
2025-08-14 13F Mercer Global Advisors Inc /adv 145.695 527,97 1.490 503,24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.474 0,93 171 -15,00
2025-08-14 13F Syon Capital Llc 14.092 34,47 144 29,73
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 404.275 95,10 4.136 86,85
2025-07-23 13F Optas, LLC 11.415 117
2025-08-14 13F Federation des caisses Desjardins du Quebec 31.689 45,11 324 39,06
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.770 17,37 28 12,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 70.476 2.745,22 701 2.021,21
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 6.653 5,57 66 -22,35
2025-07-16 13F ORG Partners LLC 20 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 13.263 523,55 142 386,21
2025-06-25 NP FREL - Fidelity MSCI Real Estate 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 162.847 10,71 1.619 -18,45
2025-07-14 13F Caitlin John, LLC 13.299 136
2025-08-14 13F Nebula Research & Development LLC 54.275 220,34 555 208,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 692.990 426,02 7.089 282,57
2025-08-12 13F/A Boston Partners 87.035 22,00 890 16,95
2025-06-25 NP USRT - iShares Core U.S. REIT 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 516.351 3,95 5.133 -23,41
2025-07-11 13F Farther Finance Advisors, LLC 592 9,63 6 20,00
2025-08-18 13F Wolverine Trading, Llc Put 90.200 118,93 950 111,36
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 384.079 0,50 3.979 -15,21
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 135 -4,29
2025-08-08 13F Crossmark Global Holdings, Inc. 16.141 2,35 165 -1,79
2025-08-13 13F Mount Yale Investment Advisors, LLC 131 1
2025-08-11 13F Principal Securities, Inc. 9.728 100
2025-08-19 13F State of Wyoming 14.767 71,65 151 65,93
2025-07-16 13F Signaturefd, Llc 9.964 29,94 102 24,69
2025-08-08 13F Pnc Financial Services Group, Inc. 14.335 36,11 147 30,36
2025-08-14 13F Ieq Capital, Llc 566.514 55,02 5.795 48,48
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 762.755 47.012,72 7.803 32.408,33
2025-08-14 13F Voloridge Investment Management, Llc 249.842 2.556
2025-07-16 13F American National Bank 1.897 19
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66.200 28,05 677 22,64
2025-08-12 13F Jpmorgan Chase & Co 2.998.594 15,85 30.676 10,96
2025-08-12 13F Charles Schwab Investment Management Inc 3.558.179 11,35 36.400 6,66
2025-08-13 13F ExodusPoint Capital Management, LP 288.866 6,60 3 0,00
2025-08-14 13F Jain Global LLC 194.311 123,90 1.988 114,58
2025-08-12 13F CM Management, LLC 225.000 12,50 2.302 7,72
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 61.575 1,52 612 -25,18
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 57.989 2.704,11 576 2.033,33
2025-06-30 NP VASVX - Vanguard Selected Value 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 5.140.015 14,48 51.092 -15,65
2025-07-23 13F High Note Wealth, LLC 181 2,84 2 0,00
2025-07-09 13F Sivia Capital Partners, LLC 22.495 230
2025-08-06 13F Savant Capital, LLC 94.742 19,71 969 14,67
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT 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 424.119 6,85 4.339 2,34
2025-08-12 13F XTX Topco Ltd 69.873 715
2025-08-07 13F CSM Advisors, LLC 513.484 5
2025-07-29 13F Chicago Partners Investment Group LLC 11.009 125
2025-07-25 13F JustInvest LLC 44.091 184,57 451 173,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 33.465 27,28 342 -7,32
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.046 11
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 149.916 0,66 1.534 -3,58
2025-07-14 13F GAMMA Investing LLC 9.072 71,72 93 64,29
2025-08-14 13F Fmr Llc 120.382 218,03 1.232 204,70
2025-08-14 13F California State Teachers Retirement System 192.452 0,51 1.969 -3,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 57.730 142,75 591 76,65
2025-07-29 13F Activest Wealth Management 278 3
2025-07-17 13F Janney Montgomery Scott LLC 25.561 112,05 0
2025-08-14 13F Lazard Asset Management Llc 31.211 9,62 0
2025-08-14 13F Aqr Capital Management Llc 7.744.912 76,68 79.230 70,84
2025-07-22 13F Red Tortoise LLC 32 3,23 0
2025-08-14 13F Mariner, LLC 73.490 141,17 752 131,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 120.186 58,62 1.230 -7,25
2025-08-04 13F Hantz Financial Services, Inc. 10.796 5.380,20 0
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 65.511 9,98 651 -18,93
2025-08-14 13F Verition Fund Management LLC 322.855 996,58 3.303 951,59
2025-08-12 13F Pathstone Holdings, LLC 117.802 163,30 1.209 151,88
2025-08-12 13F Jaffetilchin Investment Partners, LLC 18.763 192
2025-07-07 13F OMNI 360 Wealth, Inc. 12.798 131
2025-07-24 13F Thompson Investment Management, Inc. 47.501 6,86 486 2,32
2025-08-13 13F Donald Smith & Co., Inc. 12.044.177 4,03 123.212 -0,35
2025-07-24 13F IFP Advisors, Inc 3.465 468,97 35 483,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 78.936 4,01 808 -0,37
2025-08-14 13F Engineers Gate Manager LP 32.148 329
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 123.800 12,34 1.266 7,65
2025-08-14 13F Infrastructure Capital Advisors, Llc 16.071 19,50 164 14,69
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8.207 2.167,13 82 1.925,00
2025-08-14 13F/A Skopos Labs, Inc. 13.628 2.686,91 139 2.680,00
2025-08-12 13F Private Management Group Inc 2.998.858 0,75 30.678 -3,49
2025-07-01 13F Kera Capital Partners, Inc. 12.869 132
2025-08-11 13F Bell Investment Advisors, Inc 386 208,80 4 200,00
2025-07-25 NP HIDV - AB US High Dividend ETF 21.870 100,46 227 69,92
2025-08-14 13F Bnp Paribas Arbitrage, Sa 195.860 122,80 2.004 113,54
2025-08-15 13F CI Private Wealth, LLC 121.204 321,98 1.240 305,23
2025-07-08 13F Parallel Advisors, LLC 29.843 374,83 305 355,22
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.055 0,24 52 -14,75
2025-07-21 13F Qrg Capital Management, Inc. 207.454 2.122
2025-08-14 13F Susquehanna International Group, Llp Call 17.500 179
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 612 6
2025-08-06 13F Fox Run Management, L.l.c. 43.094 441
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 728 7,85 7 0,00
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 262.540 2,50 2.686 -1,83
2025-08-08 13F Creative Planning 71.939 214,61 736 201,23
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 29.865 12,53 297 -17,32
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 242.500 650,77 2.481 620,93
2025-08-14 13F Freestone Grove Partners LP 92.717 63,28 948 56,44
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 307.935 6,42 3.190 -10,22
2025-05-15 13F CAPROCK Group, Inc. 12.110 133
2025-08-15 13F Great West Life Assurance Co /can/ 487.306 9,04 5 0,00
2025-08-14 13F Two Sigma Investments, Lp 82.969 331,25 849 313,66
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1.255.410 31,82 12.843 26,26
2025-08-13 13F Renaissance Technologies Llc 543.152 5.556
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.840.257 2,92 59.746 -1,41
2025-08-13 13F Cerity Partners LLC 209.112 180,06 2.139 168,38
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 13.777 2,44 143 -13,94
2025-08-12 13F Franklin Resources Inc 350.933 27,73 3.590 22,36
2025-08-01 13F Bessemer Group Inc 3.082 359,31 0
2025-08-26 13F/A Thrivent Financial For Lutherans 947.094 30,14 10 28,57
2025-08-14 13F Millennium Management Llc 576.996 10,15 5.903 5,51
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 41.755 27,45 433 7,46
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 307.077 9,00 3.181 -8,04
2025-08-08 13F Oak Thistle LLC 32.792 95,73 335 88,20
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 44.281 1,78 453 -2,59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.703 14,22 17 -20,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 275.374 0,80 2.817 -3,43
2025-07-21 13F Ameritas Advisory Services, LLC 24 0
2025-08-14 13F Integrated Wealth Concepts LLC 24.513 251
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 78.852 29,01 817 8,80
2025-08-13 13F Capital Fund Management S.a. 370.803 39,14 3.793 33,27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21.204 3,87 0
2025-08-08 13F Mv Capital Management, Inc. 290 9.566,67 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 53.821 2.255,40 535 1.680,00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.002 0,57 466 -15,12
2025-07-25 NP SCHH - Schwab U.S. REIT 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 1.262.499 6,62 13.079 -10,05
2025-08-14 13F EP Wealth Advisors, Inc. 13.252 136
2025-07-09 13F Pallas Capital Advisors LLC 74.129 37,58 758 31,83
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 37.823 376
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 30.168 1,32 309 -2,84
2025-08-13 13F Congress Wealth Management LLC / DE / 24.454 250
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 724.134 54,91 7.502 30,70
2025-07-22 13F Valeo Financial Advisors, LLC 13.971 143
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.412 8,29 86 4,88
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 880 8,64 9 -20,00
2025-08-11 13F Symphony Financial, Ltd. Co. 35.375 362
2025-08-12 13F Elo Mutual Pension Insurance Co 29.126 40,69 298 34,39
2025-08-27 NP RYHRX - Real Estate Fund Class H 870 1,05 9 -11,11
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 9.566 1,81 129 -0,77
2025-08-05 13F Allstate Corp 12.064 123
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7.044 371,17 72 380,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56.528 1,08 578 -3,18
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 27.332 0,46 283 -15,27
2025-08-15 13F Morgan Stanley 4.478.944 42,51 45.820 36,51
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 80.426 30,03 833 9,75
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 614.670 36,99 6.288 31,22
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 10.691 48,16 111 25,00
2025-08-05 13F Bank Of Montreal /can/ 97.343 10,83 996 6,19
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 311.273 4,23 3.184 -0,16
2025-08-13 13F Blueshift Asset Management, LLC 25.652 262
2025-08-14 13F Jane Street Group, Llc 648.798 31,16 6.637 25,65
2025-07-31 13F Buckingham Strategic Partners 32.619 334
2025-08-14 13F Jane Street Group, Llc Put 26.300 3,95 269 -0,37
2025-08-14 13F Jane Street Group, Llc Call 26.700 273
2025-08-14 13F Price T Rowe Associates Inc /md/ 341.446 7,55 3 0,00
2025-08-19 13F/A Pitcairn Co 15.029 13,73 154 8,51
2025-07-25 13F Cwm, Llc 132.362 4,80 1 0,00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.847 32,59 602 27,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7.686 27,42 80 6,76
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 130.806 6,83 1.338 2,37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 951 10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F LPL Financial LLC 608.166 19,72 6.222 14,67
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 203.370 2.080
2025-07-11 13F Arrow Investment Advisors, LLC 17.581 180
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Mackenzie Financial Corp 13.260 2,75 136 -1,46
2025-07-15 13F Bfsg, Llc 21.680 1,21 222 -3,07
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 26.776 64,01 266 20,91
2025-08-08 13F Ontario Teachers Pension Plan Board 242.129 2.477
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.569 8,04 47 2,22
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6.393 64
2025-07-24 13F Capital Advisors, Ltd. LLC 70 0
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 112.857 37,52 1.122 1,26
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 118.690 3,62 1.180 -23,69
2025-08-13 13F California Public Employees Retirement System 374.196 3,47 3.828 -0,88
2025-07-28 NP VCGAX - Growth & Income Fund 60.478 636,10 627 526,00
2025-08-25 13F/A Neuberger Berman Group LLC 18.204 75,48 186 69,09
2025-08-14 13F CastleKnight Management LP 789.300 8.075
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18.304 91,71 182 41,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 183.700 26,17 1.826 -7,08
2025-07-24 13F Ronald Blue Trust, Inc. 800 14,61 8 14,29
2025-07-31 13F Quest Partners LLC 93.774 173,22 959 162,02
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 175.886 0,80 1.822 -14,94
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 208.812 0,39 2.163 -15,31
2025-08-15 13F Tower Research Capital LLC (TRC) 47.807 204,56 489 194,58
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 36 0
2025-08-07 13F Evoke Wealth, Llc 14.214 149
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 120.617 25,17 1.307 27,02
2025-08-11 13F Citigroup Inc 1.436.948 56,22 14.700 49,64
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 16.328 12,95 174 -14,29
2025-07-07 13F Versant Capital Management, Inc 4.391 71,39 45 62,96
2025-08-13 13F First Trust Advisors Lp 366.279 7,04 3.747 2,55
2025-07-25 13F NorthRock Partners, LLC 10.288 108
2025-07-31 13F BIP Wealth, LLC 19.373 2,41 198 -1,98
2025-08-14 13F Janus Henderson Group Plc 365.717 271,43 3.743 248,84
2025-08-14 13F Winton Capital Group Ltd 497.802 5.093
2025-08-14 13F Dark Forest Capital Management Lp 217.658 2.227
2025-08-13 13F Riverview Capital Advisers, LLC 676.496 46,70 6.921 40,51
2025-08-14 13F/A Barclays Plc 3.108.479 748,54 32 933,33
2025-08-14 13F Headlands Technologies LLC 99 1
2025-08-14 13F CIBC World Markets Inc. 72.309 740
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1.169 8,34 12 -21,43
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 3.010 7,46 31 3,45
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 31.967 5,91 331 -10,54
2025-08-11 13F Covestor Ltd 16.251 68,68 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.109 5,36 768 -11,12
2025-08-01 13F Peregrine Capital Management Llc 468.659 16,99 4.794 12,06
2025-06-25 NP FAB - First Trust Multi Cap Value 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 13.865 15,35 138 -15,43
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.447 45,67 342 39,59
2025-08-14 13F Gotham Asset Management, LLC 152.270 221,01 1.558 207,71
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 13.030 130
2025-05-15 13F Texas Permanent School Fund 222.412 2.211
2025-08-13 13F Vulcan Value Partners, LLC 1.002.586 2,80 10.507 -1,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13.377 139
2025-08-14 13F Two Sigma Advisers, Lp 24.500 81,48 251 73,61
2025-07-08 13F Arlington Trust Co LLC 2.300 24
2025-06-26 NP REET - iShares Global REIT 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 503.290 4,02 5.003 -23,36
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 10.642 5,97 106 -22,22
2025-07-22 13F Accel Wealth Management 10.000 102
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 335.453 0,19 3.334 -26,17
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10.217 2,00 105 -1,89
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 876.347 36,47 8.711 0,55
2025-07-22 13F IFS Advisors, LLC 893 9
2025-08-06 13F True Wealth Design, LLC 2.924 6,83 30 0,00
2025-08-01 13F Garland Capital Management Inc 20.750 212
2025-08-14 13F Prelude Capital Management, Llc 50.800 520
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 358 47,93 4 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 51.956 10,26 538 -6,92
2025-07-24 13F Standard Life Aberdeen plc 116.369 31,15 1.192 26,67
2025-08-06 13F Metis Global Partners, LLC 33.018 26,24 338 20,79
2025-08-14 13F Stifel Financial Corp 65.540 670
2025-08-12 13F MAI Capital Management 1.114 11
2025-08-13 13F Colony Capital, Inc. 356.200 3.644
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 33.660 16,26 335 -14,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.509 10,15 15 7,14
2025-05-05 13F Foundry Partners, LLC 641.808 1,59 6.855 -22,89
2025-07-29 13F Stephens Inc /ar/ 12.645 129
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 10.330 24,26 103 -8,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9.186 8,61 95 -7,77
2025-07-31 13F MQS Management LLC 32.155 329
2025-08-12 13F Waterfall Asset Management, LLC 110.000 1.125
2025-07-11 13F/A Umb Bank N A/mo 2.791 17,02 29 12,00
2025-08-14 13F Hrt Financial Lp 305.628 3
2025-08-06 13F Penserra Capital Management LLC 100.855 14,19 1
2025-08-14 13F Bank Of America Corp /de/ 12.870.552 34,61 131.666 28,94
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 759 23,82 8 -12,50
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 77.661 2,22 805 -13,73
2025-08-07 13F Allworth Financial LP 3.920 322,41 40 344,44
2025-07-11 13F Kaufman Rossin Wealth, LLC 11.050 113
2025-08-13 13F EverSource Wealth Advisors, LLC 13.447 817,88 138 813,33
2025-08-08 13F Atlantic Trust, LLC 565 1.077,08 6
2025-07-23 13F Klp Kapitalforvaltning As 69.800 19,93 729 15,01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.101 7,98 114 3,67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 74.517 11,51 741 -17,87
2025-08-13 13F Victory Capital Management Inc 348.384 3,60 3.564 -0,78
2025-08-14 13F Wells Fargo & Company/mn 244.303 31,17 2.499 25,64
2025-08-07 13F Parkside Financial Bank & Trust 628 246,96 6 500,00
2025-08-14 13F Sculptor Capital LP 6.534.153 154,06 66.844 143,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 39.945 87,42 409 79,74
2025-08-11 13F Great Lakes Advisors, Llc 10.887 111
2025-07-24 13F Us Bancorp \de\ 15.383 3,54 157 -0,63
2025-07-28 13F Allianz Asset Management GmbH 3.424.074 8,67 35.028 4,09
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.229 30,33 13 20,00
2025-07-15 13F Fifth Third Bancorp 1.915 11,79 20 5,56
2025-07-25 13F Atria Wealth Solutions, Inc. 22.000 29,41 238 31,49
2025-08-14 13F Group One Trading, L.p. 28.743 51,64 294 45,54
2025-08-14 13F DRW Securities, LLC 26.685 273
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495.867 1,31 6.089 -20,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 131.150 1,43 1.342 -2,83
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 123.156 0,16 1.276 -15,51
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 216.750 16,53 2.217 11,63
2025-08-14 13F UBS Group AG 4.960.135 13,02 50.742 8,26
2025-08-14 13F Group One Trading, L.p. Put 49.600 5,08 507 0,60
2025-08-14 13F Ubs Asset Management Americas Inc 1.834.810 475,73 18.770 451,57
2025-08-14 13F Group One Trading, L.p. Call 22.600 402,22 231 381,25
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40.506 414
2025-08-14 13F Parvin Asset Management, LLC 2.500 26
2025-08-05 13F Huntington National Bank 554 6
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 340.434 3.527
2025-08-14 13F Ameriprise Financial Inc 2.933.080 47,77 30.032 41,55
2025-07-31 13F Brighton Jones Llc 35.876 367
2025-08-13 13F Jump Financial, LLC 346.892 658,48 3.549 627,05
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3.298 183,82 35 118,75
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 85.892 2.235,29 854 1.640,82
2025-08-13 13F Jones Financial Companies Lllp 10.491 9,95 110 5,77
2025-07-23 NP THPMX - Thompson MidCap Fund 45.300 15,86 469 -2,29
Other Listings
DE:HIP 10,10 €
US:PK 12,00 $
GB:0KFU
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