H / Hyatt Hotels Corporation - Institutionelt ejerskab - Købere

Hyatt Hotels Corporation
US ˙ NYSE ˙ US4485791028

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hyatt Hotels Corporation, omfatter Candlestick Capital Management LP, Mane Global Capital Management Lp, Argosy-Lionbridge Management, LLC, Segall Bryant & Hamill, Llc, NUMG - Nuveen ESG Mid-Cap Growth ETF, Armistice Capital, Llc, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio, HISCX - Hartford Small Cap Growth Hls Fund Ia, Orvieto Partners, L.P., NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio, PACIFIC SELECT FUND - Real Estate Portfolio Class I, Covalis Capital Llp, J. Goldman & Co LP, Atom Investors LP, LPRE - Long Pond Real Estate Select ETF, PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1, Night Squared LP, Brevan Howard Capital Management LP, Point72 Europe (London) LLP, og Farringdon Capital, Ltd. .

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
(%)
2025-08-01 13F Teacher Retirement System Of Texas 6.385 2,87 892 17,24
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 85 8,97 11 10,00
2025-08-11 13F Rothschild Investment Llc 7 40,00 1
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 118.906 21,27 16.605 38,26
2025-08-13 13F Pictet Asset Management Holding SA 16.840 5,61 2.352 20,38
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 19.164 670,57 2.159 576,80
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 13.144 63,63 1.735 53,27
2025-08-12 13F Ensign Peak Advisors, Inc 22.532 2,50 3.147 16,86
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 2.983 6,42 394 -0,51
2025-08-13 13F Arizona State Retirement System 12.252 0,18 1.711 14,15
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 101.696 18,54 14.202 35,13
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1.027 272,10 116 187,50
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.454 53,19 -2.304 43,55
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 189.719 0,81 26.494 14,92
2025-08-01 13F Motley Fool Asset Management LLC 1.527 213
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 5.782 9,90 652 -21,75
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 157 24,60 18 -10,53
2025-08-12 13F SRS Capital Advisors, Inc. 88 14
2025-08-14 13F Royal Bank Of Canada 327.863 1.043,77 45.786 1.204,07
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.437 3,23 12.490 17,69
2025-08-14 13F Bain Capital Public Equity Management Ii, Llc 126.757 17.702
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 6.440 11,79 850 4,68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.392 0,14 184 -6,15
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 43 6
2025-08-01 13F Bessemer Group Inc 2.417 6,06 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 898.644 21,56 125.496 38,58
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 17.762 31,88 2.345 23,55
2025-08-29 NP STXM - Strive Mid-Cap ETF 203 6,28 28 21,74
2025-08-07 13F Readystate Asset Management Lp 3.259 455
2025-08-14 13F Gotham Asset Management, LLC 44.631 76,11 6.233 100,77
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.093 236
2025-08-11 13F Perennial Investment Advisors, LLC 2.025 0,10 283 14,17
2025-08-18 13F/A Kestra Investment Management, LLC 20 3
2025-08-14 13F GEM Realty Capital 531.786 74.264
2025-08-12 13F Virtu Financial LLC 7.167 1
2025-07-22 13F IMC-Chicago, LLC Put 11.600 1.620
2025-07-22 13F IMC-Chicago, LLC Call 16.400 2.290
2025-08-14 13F Atom Investors LP 10.645 1.487
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 55.200 18,97 7.709 35,61
2025-08-05 13F Gilbert & Cook, Inc. 2.000 16,35 279 32,86
2025-08-14 13F SummitTX Capital, L.P. 11.574 48,01 1.616 68,86
2025-08-27 13F/A Squarepoint Ops LLC Call 46.900 54,28 6.550 75,86
2025-08-04 13F Hantz Financial Services, Inc. 372 18.500,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.103 5,35 124 -24,85
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1.667 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 6.779 16,06 764 -17,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.310 7,33 462 22,55
2025-08-08 13F Avantax Advisory Services, Inc. 1.462 204
2025-07-17 13F Beacon Capital Management, LLC 201 0,50 28 16,67
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 21,88 22 -16,00
2025-08-01 13F New York Life Investment Management Llc 4.253 594
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 3.851 6,68 434 -24,17
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39.914 0,25 5.574 14,27
2025-08-08 13F Creative Planning 9.196 54,63 1.284 76,37
2025-08-04 13F Emerald Advisers, Llc 2.697 97,15 377 125,15
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 8.943 0,65 1.181 -5,75
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 36 140,00 4 100,00
2025-08-14 13F Optiver Holding B.V. 140 20
2025-08-19 13F Cape Investment Advisory, Inc. 20 3
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 1.886 1,95 213 -27,40
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -10.002 -1.321
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.783 13,21 235 6,33
2025-07-29 13F Nordea Investment Management Ab 2.363 0,68 332 18,15
2025-08-07 13F ProShare Advisors LLC 1.860 2,31 260 16,67
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 24.122 32,18 3.185 23,79
2025-08-05 13F Hunter Associates Investment Management Llc 29.859 75,36 4 100,00
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 2.036 4,20 229 -25,89
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 23.475 3,41 3.278 17,91
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 11.900 2,59 1.341 -26,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 26.475 3.697
2025-08-12 13F Legal & General Group Plc 331.623 9,53 46.311 24,86
2025-08-13 13F Walleye Trading LLC Call 3.200 39,13 447 58,72
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 1.133 2,81 128 -27,01
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.869 13,62 211 -19,23
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 3.157 2,53 417 -3,93
2025-08-12 13F Brandywine Global Investment Management, LLC 50.231 12,89 7.015 28,70
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 152 5,56 21 23,53
2025-08-14 13F Lighthouse Investment Partners, LLC 81.692 11.408
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3.812 31,00 532 49,44
2025-08-14 13F Argosy-Lionbridge Management, LLC 91.250 12.743
2025-08-14 13F Point72 (DIFC) Ltd 6.521 24,64 911 42,19
2025-05-23 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 22.910 0,58 2.806 -21,51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -9.946 71,07 -1.313 60,32
2025-07-08 13F Arlington Trust Co LLC 3 0
2025-05-27 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 4.139 36,87 507 6,96
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.705 13,28 753 6,21
2025-08-14 13F Landmark Investment Partners, L.p. 56.314 6,10 7.864 20,97
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 4.722 56,25 1
2025-08-13 13F Quadrant Capital Group Llc 4.590 40,67 641 60,40
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 17.646 1,03 2.330 -5,36
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 90.032 606,02 12.573 704,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 17.941 121,47 3
2025-07-07 13F Versant Capital Management, Inc 374 52
2025-08-14 13F Perbak Capital Partners LLP 4.728 660
2025-08-14 13F Jain Global LLC 183.627 25.644
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 51 96,15 7 133,33
2025-08-07 13F Resources Investment Advisors, LLC. 1.949 3,23 272 17,75
2025-05-15 13F Rakuten Investment Management, Inc. 1.167 142
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 3.052 104,56 403 91,43
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 20 100,00 3 100,00
2025-08-07 13F Aviva Plc 24.577 1,87 3.432 16,14
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 8.590 1,96 1.200 16,18
2025-08-04 13F Assetmark, Inc 76.913 125,23 10.741 156,75
2025-08-08 13F Larson Financial Group LLC 58 7,41 8 33,33
2025-08-12 13F MAI Capital Management 270 53,41 38 76,19
2025-08-14 13F Bamco Inc /ny/ 5.955.212 2,87 831.645 17,27
2025-08-06 13F Malaga Cove Capital, LLC 9.990 39,72 1.395 59,43
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4.103 6,32 542 -0,37
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 7.370 5,29 973 -1,32
2025-08-13 13F Natixis Advisors, L.p. 15.704 21,40 2 100,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 122.331 19,26 17.084 35,97
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 2.406 336
2025-08-14 13F/A Barclays Plc 472.221 47,87 66 66,67
2025-05-27 NP USLUX - Holmes Macro Trends Fund 4.000 490
2025-08-08 13F/A Sterling Capital Management LLC 2.678 34,91 374 53,50
2025-07-25 13F Sovereign Financial Group, Inc. 2.806 392
2025-07-24 13F Us Bancorp \de\ 3.703 12,28 517 27,97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 372 12,05 52 27,50
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 49.130 2,68 6.861 17,06
2025-08-15 13F Morgan Stanley 2.265.129 11,52 316.326 27,14
2025-08-14 13F Farringdon Capital, Ltd. 7.211 1.007
2025-07-29 NP EBI - Longview Advantage ETF 781 15.520,00 103
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13.607 8,83 2.153 18,43
2025-08-14 13F Boothbay Fund Management, Llc 98.441 2.487,83 13.747 2.856,34
2025-07-31 13F Whipplewood Advisors, LLC 30 400,00 4 33,33
2025-08-14 13F Hrt Financial Lp 17.046 56,06 2 100,00
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 29.760 0,65 4.156 14,72
2025-08-14 13F Wellington Management Group Llp 2.948.450 63,74 411.751 86,67
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 15.129 6,99 1.705 -23,83
2025-08-25 13F/A Neuberger Berman Group LLC 8.574 1,70 1.197 15,99
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 20 3
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100,00 0 -100,00
2025-08-13 13F Rsm Us Wealth Management Llc 1.485 207
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 148.517 8,24 19.609 1,39
2025-08-04 13F Strs Ohio 9.781 1.366
2025-07-25 13F Sequoia Financial Advisors, LLC 4.066 26,51 568 44,27
2025-07-28 NP VCULX - Growth Fund 103 14
2025-07-23 13F Aurora Investment Managers, LLC. 11.262 0,01 2 0,00
2025-07-24 13F IFP Advisors, Inc 1.274 2,00 187 16,98
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 18.860 8,62 2.490 1,76
2025-08-14 13F Point72 Asset Management, L.P. 1.108.298 361,20 154.774 425,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 945 6,90 132 21,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 31.147 3,61 4.350 18,12
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.815 6,30 3.022 -24,30
2025-08-14 13F California State Teachers Retirement System 51.027 2,04 7.126 16,33
2025-07-14 13F Farmers & Merchants Investments Inc 34 17,24 5 33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10.953 22,19 1.234 -12,98
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 33.549 1,97 4.685 16,25
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12.586 17,49 1.758 33,92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.791 21,61 390 38,43
2025-08-07 13F Montag A & Associates Inc 11 2
2025-07-10 13F Swedbank AB 35.886 13,15 5.011 28,98
2025-08-05 13F Huntington National Bank 451 6,12 63 19,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.120 13,02 156 28,93
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 240 1,27 34 13,79
2025-08-14 13F Citadel Advisors Llc Call 92.400 21,10 12.904 38,06
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14.590 2,62 2.037 17,00
2025-08-14 13F Citadel Advisors Llc Put 86.400 61,50 12.066 84,11
2025-08-14 13F Citadel Advisors Llc 1.155.401 11,19 161.352 26,76
2025-07-29 NP SFYX - SoFi Next 500 ETF 282 1,81 37 -5,13
2025-08-08 13F KBC Group NV 13.813 36,16 2 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 26 85,71 4 200,00
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 113.139 3,55 14.938 -3,01
2025-08-14 13F Price T Rowe Associates Inc /md/ 72.083 0,49 10 25,00
2025-08-27 NP BREFX - Baron Real Estate Fund 442.500 5,23 61.795 19,96
2025-08-13 13F M&t Bank Corp 12.318 37,19 1.720 56,27
2025-08-14 13F J. Goldman & Co LP 13.576 1.896
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3.548 365,62 495 432,26
2025-08-14 13F Balyasny Asset Management Llc Call 70.700 9.873
2025-08-11 13F Principal Securities, Inc. 1.751 10,89 245 -1,21
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10.758 21,42 1.212 -13,49
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 448 10,62 63 26,53
2025-08-13 13F Walleye Capital LLC Put 700 98
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 400 5,26 56 19,57
2025-08-13 13F Walleye Capital LLC 192 27
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 11.045 2,88 1.543 17,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 239 86,72 33 120,00
2025-07-15 13F Td Private Client Wealth Llc 136 60,00 19 80,00
2025-08-13 13F Walleye Capital LLC Call 1.100 154
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.720 49,96 194 6,63
2025-08-07 13F Hughes Financial Services, LLC 14 2
2025-08-14 13F Tudor Investment Corp Et Al Call 3.600 5,88 503 20,67
2025-08-13 13F Congress Wealth Management LLC / DE / 2.362 4,10 330 18,77
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1.663 232
2025-07-28 13F Bridges Investment Management Inc 8.298 2,20 1.159 16,50
2025-08-14 13F Armistice Capital, Llc 34.779 4.857
2025-07-21 13F Cromwell Holdings LLC 6 1
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-31 13F Asset Management One Co., Ltd. 14.958 5,65 2.089 20,42
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 14.272 0,95 1.608 -28,09
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-23 13F Klp Kapitalforvaltning As 14.600 2,10 2.039 16,39
2025-07-30 13F Cullen/frost Bankers, Inc. 75.342 2,96 10.522 17,37
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 9.345 2,57 1.305 16,94
2025-07-21 13F Qrg Capital Management, Inc. 21.646 4,74 3.023 19,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.192 7,02 810 -23,80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.247 7,77 314 22,75
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 386 24,12 43 -12,24
2025-07-24 13F Capital Advisors, Ltd. LLC 174 1,16 0
2025-08-14 13F Freestone Grove Partners LP 385.572 3.048,81 53.845 3.489,67
2025-08-26 NP LST - Leuthold Select Industries ETF 694 20,07 97 37,14
2025-08-14 13F/A Skopos Labs, Inc. 477 363,11 67 450,00
2025-08-14 13F Jane Street Group, Llc Call 21.000 707,69 2.933 822,01
2025-08-14 13F Jane Street Group, Llc 2.404 336
2025-08-14 13F III Capital Management 34.500 97,14 4.818 124,78
2025-08-14 13F Evergreen Capital Management Llc 1.616 226
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 33 5
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 24,62 23 46,67
2025-07-10 13F Exchange Traded Concepts, Llc 17.377 94,44 2.427 121,76
2025-08-13 13F Cerity Partners LLC 5.776 0,57 807 14,65
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22.268 74,51 3 200,00
2025-08-05 13F Tredje AP-fonden 8.051 124,83 1.124 156,62
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.183 8,34 8.265 23,51
2025-08-14 13F Toronto Dominion Bank 7.614 19,77 1.063 36,63
2025-08-12 13F Steward Partners Investment Advisory, Llc 387 2,65 54 17,39
2025-08-14 13F Brevan Howard Capital Management LP 8.686 1.213
2025-08-14 13F Interval Partners, LP 150.421 21.006
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 25 66,67 3 50,00
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1.197 -147
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 30 4
2025-08-14 13F Group One Trading, L.p. 1.907 266
2025-08-14 13F Group One Trading, L.p. Put 26.700 1.470,59 3.729 1.692,31
2025-08-14 13F Group One Trading, L.p. Call 1.200 50,00 168 70,41
2025-08-13 13F Marshall Wace, Llp 128.203 32,70 17.904 51,27
2025-07-23 13F Bellevue Asset Management, Llc 10 11,11 1 0,00
2025-03-25 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 1.288 106,74 204 125,56
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 7.000 1
2025-08-06 13F Commonwealth Equity Services, Llc 1.811 0
2025-08-14 13F Treasurer of the State of North Carolina 18.790 0,18 3 0,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6.263 16,37 875 32,63
2025-07-08 13F Webster Bank, N. A. 43 6
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -26.805 -2,21 -3.743 11,50
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 3.257 4,19 430 -2,27
2025-08-11 NP VOLMX - Volumetric Fund 3.800 531
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 30.152 26,03 4.211 43,69
2025-08-12 13F Prudential Plc 1.599 223
2025-08-08 13F Thoroughbred Financial Services, Llc 2.540 10,29 0
2025-08-13 13F Amundi 118.187 2,04 17.183 28,74
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-06-26 NP NUMG - Nuveen ESG Mid-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 47.995 5.408
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 17.855 2,89 2.493 17,32
2025-08-13 13F Natixis 11.164 1.559
2025-08-12 13F Covalis Capital Llp 14.576 2.036
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 8.872 8,93 1.239 24,17
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 20 3
2025-08-27 13F/A Brinker Capital Investments, LLC 8.514 2,50 1.189 16,91
2025-08-27 NP RYLIX - Leisure Fund Investor Class 797 29,59 111 48,00
2025-08-08 13F Atlantic Trust, LLC 59 40,48 8 60,00
2025-07-22 13F HFM Investment Advisors, LLC 2 100,00 0
2025-08-08 13F Oak Thistle LLC 4.214 588
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.729 23,21 360 15,38
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 18.855 2.633
2025-08-18 13F/A Hudson Bay Capital Management LP 199.535 9.263,44 27.865 10.576,25
2025-08-12 13F Pathstone Holdings, LLC 3.228 451
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 14.704 2.053
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 151 46,60 17 6,25
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -7.000 -789
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5.606 20,35 783 37,19
2025-08-18 13F Geneos Wealth Management Inc. 48 11,63 7 20,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 6.087 70,12 746 32,80
2025-08-14 13F Paloma Partners Management Co 16.500 120,00 2.304 150,98
2025-07-25 13F Hemington Wealth Management 55 41,03 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3.900 46,45 439 4,28
2025-08-14 13F Susquehanna International Group, Llp Call 67.400 196,92 9.412 238,56
2025-07-24 13F Trust Co Of Toledo Na /oh/ 22 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.238 4,56 173 18,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.713 53,25 -1.077 74,84
2025-07-25 NP URTH - iShares MSCI World 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 3.073 6,66 406 -0,25
2025-05-15 13F Texas Permanent School Fund 14.294 1.611
2025-08-14 13F Candlestick Capital Management LP 410.251 57.292
2025-08-13 13F Jones Financial Companies Lllp 1.279 198,83 178 242,31
2025-08-05 13F Simplex Trading, Llc Call 14.400 396,55 2
2025-07-25 13F JustInvest LLC 5.043 14,69 704 30,86
2025-08-14 13F Daiwa Securities Group Inc. 17.312 394,63 2
2025-07-17 13F Invesco, Llc 2.048 286
2025-07-28 13F Twin Tree Management, LP Put 200 28
2025-07-28 13F Twin Tree Management, LP 48.289 6.744
2025-08-18 13F Wolverine Trading, Llc Call 13.400 197,78 1.868 241,32
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 4.522 0,44 631 14,52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 117.400 60,16 16.395 82,58
2025-08-18 13F Wolverine Trading, Llc Put 17.700 113,25 2.467 144,40
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 277 8,20 31 -22,50
2025-07-29 NP GIMFX - GMO Implementation Fund Short -20.502 54,07 -2.707 44,32
2025-08-13 13F Norges Bank 4.410 616
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.617 8,89 182 -22,22
2025-08-18 13F Wolverine Trading, Llc 9.246 1.289
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-08-07 13F Allworth Financial LP 410 350,55 57 470,00
2025-08-07 13F Parkside Financial Bank & Trust 126 23,53 18 41,67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.464 10,99 193 4,32
2025-08-28 NP QCSTRX - Stock Account Class R1 3.287 0,77 459 15,04
2025-08-14 13F Mml Investors Services, Llc 5.911 8,14 1
2025-03-28 NP PEJ - Invesco Dynamic Leisure and Entertainment ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.073 16,77 7.607 27,04
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 232.634 1,12 30.715 -5,28
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 79.501 1,48 10.497 -4,94
2025-07-31 13F/A Avion Wealth 4 0
2025-08-06 13F Atlantic Union Bankshares Corp 52 7
2025-08-14 13F Quarry LP 363 1.000,00 51 1.150,00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 856 2,76 96 -26,72
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10.777 5,72 1.505 20,59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5.365 2,60 749 17,03
2025-08-14 13F Mane Global Capital Management Lp 336.609 47.007
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 588.486 9,98 66.311 -21,68
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 6.491 63,91 906 86,80
2025-08-27 NP BFGFX - Baron Focused Growth Fund 781.500 8,32 109.136 23,48
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 140.801 1,83 19.663 16,08
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 1.556 89,52 175 35,66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36.339 1,64 4.798 -4,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 249 4,18 35 17,24
2025-07-14 13F GAMMA Investing LLC 721 1,55 101 16,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 23.686 5,95 3.308 20,78
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9.131 -3,13 -1.275 10,49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 20.770 2,42 2.340 -27,06
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
2025-08-14 13F Graney & King, LLC 152 0,66 21 16,67
2025-08-14 13F ISAM Funds (UK) Ltd 10.126 77,06 1.414 102,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2.930 1.100,82 409 1.310,34
2025-08-14 13F Par Capital Management Inc 371.261 551,78 51.847 643,10
2025-08-07 13F LFA - Lugano Financial Advisors SA 27 4
2025-08-13 13F OMERS ADMINISTRATION Corp 1.585 221
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 11.655 5,59 1.313 -24,80
2025-08-14 13F Capstone Investment Advisors, Llc 7.770 1.085
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.848 1,83 537 16,23
2025-08-15 13F Tower Research Capital LLC (TRC) 2.835 110,78 396 140,85
2025-07-30 13F DekaBank Deutsche Girozentrale 5.427 23,54 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -49.836 128,52 -6.960 160,54
2025-08-14 13F Bank Of America Corp /de/ 1.228.396 84,50 171.545 110,33
2025-07-16 13F Signaturefd, Llc 581 13,26 81 30,65
2025-08-14 13F Alliancebernstein L.p. 671.416 19,30 93.763 36,01
2025-08-14 13F Ubs Asset Management Americas Inc 181.981 26,98 25.414 44,76
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 55 8
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 383 6,98 53 23,26
2025-08-13 13F New York State Common Retirement Fund 114.672 33,34 16 60,00
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 128.154 5,94 16.920 -0,76
2025-08-15 13F/A Rakuten Securities, Inc. 45 55,17 6 100,00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 42 0
2025-08-12 13F Swiss National Bank 127.100 6,54 17.750 21,45
2025-07-29 13F TFC Financial Management 1 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 9.789 1.367
2025-07-24 13F Callan Family Office, LLC 2.980 416
2025-06-17 NP CFGRX - The Growth Fund Shares 14.855 17,85 1.674 -16,10
2025-03-25 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 7.543 118,96 1.194 138,12
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 23.109 0,07 3.227 14,11
2025-08-14 13F Dimension Capital Management Llc 2.645 0,65 369 14,95
2025-08-08 13F Cetera Investment Advisers 8.665 3,31 1.210 17,82
2025-07-15 13F Fifth Third Bancorp 385 33,22 54 51,43
2025-08-14 13F Luxor Capital Group, LP 163.508 22.834
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 2.163.511 26,58 243.784 -9,86
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 18.750 17,52 2.113 -16,32
2025-08-11 13F Westpac Banking Corp 4.245 593
2025-08-06 13F SOUTH STATE Corp 32.990 14,38 4.607 30,40
2025-07-24 13F Ronald Blue Trust, Inc. 120 1.100,00 17 1.500,00
2025-08-14 13F Verition Fund Management LLC 107.030 683,59 14.947 793,37
2025-08-14 13F Snowden Capital Advisors LLC 3.333 0,33 465 14,53
2025-08-14 13F Aqr Capital Management Llc 11.322 437,61 1.581 524,90
2025-08-14 13F Occudo Quantitative Strategies Lp 9.854 13,64 1.376 30,55
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2.074 12,72 290 28,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -48.974 -13,54 -6.839 -1,43
2025-07-15 13F Fortitude Family Office, LLC 13 2
2025-08-14 13F Quantessence Capital LLC 7.354 1.027
2025-07-23 13F Vontobel Holding Ltd. 2.055 7,09 287 21,70
2025-08-14 13F Shay Capital LLC 1.909 267
2025-08-14 13F UBS Group AG 456.656 7,93 63.772 23,04
2025-08-06 13F True Wealth Design, LLC 15 200,00 2
2025-08-14 13F D. E. Shaw & Co., Inc. 8.830 40,90 1.233 60,76
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 7.090 8,43 799 -22,82
2025-07-30 13F Whittier Trust Co 61.985 2,59 8.656 16,94
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 37.248 20,36 5.202 37,19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -963 -26,77 -134 -16,77
2025-07-31 13F Nisa Investment Advisors, Llc 518 1,57 72 16,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.552 22,27 619 35,53
2025-08-14 13F Bain Capital Public Equity, LP 19.144 2.673
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 18.458 4,89 2.437 -1,73
2025-07-31 13F Oppenheimer & Co Inc 1.483 207
2025-07-15 13F Covea Finance 25.300 42,94 3.533 62,96
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 1.273.642 0,18 177.864 14,21
2025-08-14 13F Point72 Europe (London) LLP 8.037 1.122
2025-03-25 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 11.513 89,55 1.822 106,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15.215 4,30 2.125 18,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -89 -77,12
2025-08-14 13F Northwood Liquid Management Lp 497.517 48,95 69.478 69,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -1.849 -208
2025-06-26 NP ACWI - iShares MSCI ACWI 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 10.256 7,79 1.156 -23,26
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 937 14,41 106 -18,60
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -117.347 -26,43 -16.388 -16,13
2025-08-08 13F Principal Financial Group Inc 3.871.964 23,48 540.726 40,77
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 12.158 17,10 1.605 9,71
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 19.464 2,30 2.193 -27,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.273 11,50 707 -20,67
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 275 10,89 31 -23,08
2025-08-12 13F Segall Bryant & Hamill, Llc 76.123 10.631
2025-08-14 13F Aquatic Capital Management LLC 52.202 7.290
2025-08-14 13F Sei Investments Co 68.803 21,72 9.609 38,76
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 61.935 11,66 8.177 4,59
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 10.408 1.374
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 24.325 182,36 2.980 120,34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.464 20,73 344 37,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19.847 3,38 2.772 17,86
2025-08-14 13F Wells Fargo & Company/mn 327.841 92,14 45.783 119,05
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 256 34
2025-08-14 13F Night Squared LP 9.328 1.303
2025-08-14 13F Alyeska Investment Group, L.P. 220.648 30.813
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-12 13F Prudential Financial Inc 4.388 21,82 613 38,78
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 20.190 2.820
2025-08-13 13F Senator Investment Group LP 464.219 132,11 64.828 164,60
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 480 65,52 59 28,89
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-12 13F Neo Ivy Capital Management 3.217 449
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 143.162 10,70 16.131 -21,17
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 12.779 3,52 1.440 -26,32
2025-08-04 13F Atria Investments Llc 2.063 4,09 288 19,01
2025-08-14 13F Wexford Capital Lp 2.159 302
2025-08-14 13F Quantinno Capital Management LP 60.439 615,25 8.440 715,46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.249 39,52 253 -0,78
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 44 76,00 6 100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.387 144,22 4.104 178,36
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 4.083 5,15 539 -1,46
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 63.405 6,76 8.371 0,00
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 2.221 310
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4.178 29,55 583 47,59
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 5.938 3,07 784 -3,57
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 2.089 308
2025-08-14 13F Millennium Management Llc 676.365 12.580,26 94.454 14.364,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.587 -46,13 -222 -38,61
2025-08-14 13F Comerica Bank 15.537 0,06 2.170 14,04
2025-08-05 13F NewSquare Capital LLC 81 1.250,00 11
2025-07-31 13F State of New Jersey Common Pension Fund D 14.767 1,72 2.062 15,97
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.199 173,81 2.276 460,59
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 52,14 129 74,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 30 4
2025-08-13 13F Orvieto Partners, L.P. 20.000 2.793
Other Listings
IT:1HUS 124,10 €
DE:1HTA 123,95 €
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