DE:WD5A / Travel + Leisure Co. - Kepemilikan Institusional - Pembeli

Travel + Leisure Co.
DE ˙ DB ˙ US8941641024
€ 54.50 ↑1.50 (2.83%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Travel + Leisure Co. meliputi Landmark Investment Partners, L.p., TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A, Voya Global Equity Dividend & Premium Opportunity Fund, Kingsview Wealth Management, LLC, Symphony Financial, Ltd. Co., MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, MVFD - Monarch Volume Factor Dividend Tree Index ETF, NAWGX - Voya Global Equity Fund Class A, Keeler THomas Management LLC, SummitTX Capital, L.P., Summit Trail Advisors, Llc, Landmark Investment Partners, L.p., Voya Global Advantage & Premium Opportunity Fund, Pallas Capital Advisors LLC, ISAM Funds (UK) Ltd, Simon Quick Advisors, Llc, CAPROCK Group, Inc., VAMO - Cambria Value and Momentum ETF, Chicago Partners Investment Group LLC, dan Inscription Capital, LLC .

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
(%)
2025-08-28 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 225,866 2.09 11,657 13.83
2025-08-12 13F Landscape Capital Management, L.l.c. 40,417 2,086
2025-08-01 13F Rossby Financial, LCC 1,245 0.24 64 18.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,381 24.44 164 8.61
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 168 300.00 9 700.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 273 0.74 12 -21.43
2025-08-14 13F Royal Bank Of Canada 264,316 189.87 13,643 223.14
2025-08-15 13F Captrust Financial Advisors 14,368 82.38 742 103.57
2025-08-13 13F Walleye Trading LLC 7,061 364
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,784 30.53 166 5.73
2025-08-07 13F Readystate Asset Management Lp 9,087 469
2025-08-13 13F Walleye Trading LLC Put 1,300 67
2025-08-13 13F MBM Wealth Consultants, LLC 7,553 9.51 390 21.94
2025-08-11 13F EMC Capital Management 2,169 0
2025-08-13 13F Walleye Trading LLC Call 300 15
2025-08-13 13F Natixis 613 88.62 32 121.43
2025-08-07 13F Hughes Financial Services, LLC 21 5.00 1
2025-08-14 13F Verition Fund Management LLC 82,004 13.60 4,232 26.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 75,520 99.96 3,898 122.94
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,000 2,271
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 33,558 1,630
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 365 19
2025-07-25 NP HIDV - AB US High Dividend ETF 6,431 312
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,135 36.86 730 52.51
2025-08-14 13F Aqr Capital Management Llc 2,682,604 46.79 138,449 66.33
2025-08-18 13F Geneos Wealth Management Inc. 1,148 19.71 59 34.09
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,038 31.31 105 47.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11,537 6.15 507 -14.24
2025-08-12 13F O'shaughnessy Asset Management, Llc 139,475 229.91 7,198 267.81
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 520 6.12 25 -7.41
2025-08-14 13F Ameriprise Financial Inc 418,664 2.37 21,607 14.14
2025-08-12 13F Hillsdale Investment Management Inc. 520 27
2025-07-30 NP CCMG - CCM Global Equity ETF 9,287 0.28 451 -12.60
2025-05-15 13F CAPROCK Group, Inc. 9,530 441
2025-08-13 13F State Board Of Administration Of Florida Retirement System 83,853 0.64 4,328 12.19
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 3,042 13.47 134 -8.28
2025-08-06 13F Savant Capital, LLC 56,934 54.14 2,938 71.91
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 2,154 4.06 95 -16.07
2025-07-15 13F Fortitude Family Office, LLC 30 2
2025-07-24 13F IFP Advisors, Inc 3,008 9.54 155 22.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 660 34
2025-08-12 13F Advisors Asset Management, Inc. 2,625 15.28 135 28.57
2025-08-06 13F Ing Groep Nv 29,300 1,512
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,105 195.34 746 253.08
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 66 0
2025-08-13 13F Loomis Sayles & Co L P 311,039 3.69 16,053 123,376.92
2025-08-14 13F Quantinno Capital Management LP 488,307 98.44 25,202 121.26
2025-08-04 13F Simon Quick Advisors, Llc 9,614 496
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 75 7.14 3 0.00
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 2,042,501 0.74 105,413 12.32
2025-08-12 13F Neo Ivy Capital Management 27,160 1,402
2025-08-14 13F Css Llc/il 27,605 28.97 1,425 43.84
2025-08-14 13F Bank Of America Corp /de/ 255,898 32.78 13,207 48.03
2025-08-04 13F Hantz Financial Services, Inc. 2,043 2,519.23 0
2025-05-15 13F Texas Permanent School Fund 31,576 1,387
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 278 517.78 13 500.00
2025-07-25 13F JustInvest LLC 11,327 31.22 585 46.37
2025-08-07 13F CENTRAL TRUST Co 281 246.91 15 366.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,600 13.98 515 -0.96
2025-08-14 13F Horizon Investments, LLC 4 0
2025-07-17 13F Janney Montgomery Scott LLC 51,276 3.80 3 0.00
2025-07-09 13F Aaron Wealth Advisors LLC 4,356 225
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,022 78.28 208 137.93
2025-08-14 13F UBS Group AG 392,286 99.64 20,246 122.59
2025-08-14 13F Aquatic Capital Management LLC 17,602 111.66 908 136.46
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,723 83.59 1,833 48.34
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 368 28.67 19 38.46
2025-08-14 13F Farringdon Capital, Ltd. 7,470 386
2025-07-25 13F Sequoia Financial Advisors, LLC 8,799 8.19 454 20.74
2025-08-14 13F EP Wealth Advisors, Inc. 4,252 219
2025-08-04 13F Assetmark, Inc 258 95.45 13 116.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 194
2025-07-31 13F Nisa Investment Advisors, Llc 121,074 61.87 6,249 80.47
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 28,123 6.21 1,235 -14.18
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 14,272 32.91 737 48.09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 305,787 4.44 15,782 16.45
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 39,329 13.64 2,030 26.73
2025-08-04 13F Savoir Faire Capital Management, L.P. 17,441 34.65 900 50.25
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-08-14 13F Wellington Management Group Llp 4,884 252
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60,948 45.05 3,429 76.25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 377 16.00 17 -5.88
2025-08-13 13F Cresset Asset Management, LLC 5,206 269
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 23,578 26.30 1,316 26.30
2025-08-07 13F Parkside Financial Bank & Trust 628 155.28 32 190.91
2025-08-14 13F Nomura Holdings Inc 35,000 1,806
2025-08-14 13F Hancock Whitney Corp 54,140 18.47 2,794 32.10
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,469 4.06 1,934 16.03
2025-08-12 13F Deutsche Bank Ag\ 138,718 274.42 7,159 317.68
2025-08-14 13F Mml Investors Services, Llc 15,850 4.88 1
2025-08-14 13F Mubadala Investment Co PJSC 51,715 13.49 2,669 26.55
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 102,090 13.26 5,699 13.15
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 49,102 0.66 2,534 12.22
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,773 25.50 2,208 39.95
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 36,754 6.18 1,615 -14.19
2025-08-14 13F Worldquant Millennium Advisors Llc 7,581 391
2025-07-11 13F Diversified Trust Co 25,545 0.28 1,318 11.79
2025-08-15 13F Tower Research Capital LLC (TRC) 5,944 18.78 307 32.47
2025-08-14 13F Sei Investments Co 309,985 11.67 15,999 24.51
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 22,029 331.43 1,137 381.36
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 672 60.00 30 31.82
2025-07-17 13F Greenleaf Trust 3,966 205
2025-07-23 13F Optas, LLC 4,353 225
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,542 0.33 80 11.27
2025-08-08 13F Cetera Investment Advisers 14,061 30.33 726 45.29
2025-07-10 13F Vista Investment Partners Llc 89,658 95.09 4,627 117.54
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 85,610 3.60 4,418 15.50
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 73,236 12.89 3,780 25.88
2025-07-10 13F Swedbank AB 774,499 12.86 39,972 25.83
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 35,818 7.36 1,849 19.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-13 13F Rsm Us Wealth Management Llc 5,711 25.43 295 40.00
2025-08-27 NP VEIPX - Vanguard Equity Income 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 2,283,917 4.75 117,873 16.78
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 845 38.30 46 55.17
2025-08-14 13F Graham Capital Management, L.P. 4,679 241
2025-08-14 13F Principal Street Partners, LLC 122,820 7.07 6,339 19.38
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 194,940 18.26 8,564 -4.43
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 55,000 2,416
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,844 3.39 3,037 15.26
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 3,562 7.26 156 -13.33
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 109,058 332.15 5,628 381.85
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 13,600 11.48 702 24.29
2025-08-12 13F MAI Capital Management 104 420.00 5
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 9,837 7.84 432 -12.73
2025-07-09 13F Harbor Capital Advisors, Inc. 53,599 7.41 3 0.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 15,278 788
2025-08-14 13F Mercer Global Advisors Inc /adv 23,209 31.42 1,198 46.51
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 17,119 32.26 884 47.41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,259 20.55 2,026 34.44
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 10,865 15.01 477 -7.02
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 197 18.67 9 -11.11
2025-08-12 13F XTX Topco Ltd 8,906 460
2025-08-11 13F CBIZ Investment Advisory Services, LLC 555 1.28 29 12.00
2025-08-14 13F Susquehanna International Group, Llp Call 148,800 52.15 7,680 69.63
2025-08-14 13F Susquehanna International Group, Llp Put 13,300 686
2025-08-08 13F Creative Planning 11,774 7.93 608 20.44
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 13,691 5.00 601 -15.11
2025-08-12 13F Legal & General Group Plc 113,948 3.50 5,881 15.38
2025-07-07 13F Retirement Wealth Solutions LLC 312 0.32 16 14.29
2025-07-31 13F Brighton Jones Llc 4,690 242
2025-08-14 13F Syon Capital Llc 7,400 382
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 19,735 76.02 1,019 101.98
2025-08-15 13F CI Private Wealth, LLC 19,864 251.14 1,026 293.10
2025-08-14 13F Colony Group, LLC 9,529 96.39 492 119.20
2025-08-13 13F Marshall Wace, Llp 6,654 343
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 2
2025-08-11 13F Principal Securities, Inc. 1,216 9.25 63 10.71
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 5,388 106.60 278 131.67
2025-08-12 13F LPL Financial LLC 56,020 5.68 2,891 17.86
2025-08-14 13F State Of Wisconsin Investment Board 148,622 39.45 7,670 55.48
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 77,955 4,023
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 72,908 1.30 4 0.00
2025-07-31 13F Whipplewood Advisors, LLC 64 82.86 3 50.00
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 54,954 11.47 2,414 -9.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 491,903 2.00 25 13.64
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,484 1.84 0
2025-07-23 13F Venturi Wealth Management, LLC 7,511 22.37 388 36.27
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 606 5.57 31 19.23
2025-08-01 13F Bessemer Group Inc 9,862 6.99 1
2025-08-13 13F Cerity Partners LLC 48,833 126.82 2,520 153.01
2025-08-13 13F Bare Financial Services, Inc 25 150.00 1
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 9,430 7.83 414 -12.84
2025-08-07 13F Vista Investment Partners Ii, Llc 59,158 94.96 3,053 117.45
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,966 123.82 927 149.87
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 87,957 18.61 4,272 3.21
2025-08-14 13F Axa S.a. 176,169 29.52 9,092 44.43
2025-07-01 13F Kera Capital Partners, Inc. 7,598 392
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,972 323
2025-07-28 13F Bayforest Capital Ltd 156 8
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 58,290 0.80 2,831 -12.30
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 51,196 50.13 2,249 27.35
2025-08-19 13F Hohimer Wealth Management, Llc 4,005 207
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 13.21 13 -7.14
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22,725 1.91 1,173 13.57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 246,300 2,548.96 11,963 2,204.82
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 1,598 7.68 82 20.59
2025-07-15 13F MCF Advisors LLC 2,483 1.10 128 13.27
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 29,822 12.02 1,539 24.92
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 29,666 5.11 1,531 17.23
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 40,332 5.51 2,082 17.64
2025-08-14 13F Canada Pension Plan Investment Board 52,200 17,300.00 2,694 20,623.08
2025-07-16 13F Kendall Capital Management 24,555 10.33 1,267 23.01
2025-07-21 13F Ameritas Advisory Services, LLC 84 4
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 5,425 17.32 238 -5.18
2025-08-04 13F Strs Ohio 1,502 78
2025-08-14 13F Landmark Investment Partners, L.p. 294,890 15,219
2025-07-31 13F Keeler THomas Management LLC 27,428 1,416
2025-07-17 13F Venture Visionary Partners LLC 4,175 215
2025-08-14 13F Landmark Investment Partners, L.p. Call 22,800 1,177
2025-08-14 13F Man Group plc 12,753 1.80 658 13.64
2025-08-07 13F Meeder Asset Management Inc 279 14
2025-08-08 13F Ranmore Fund Management Ltd 433,000 69.80 22,347 89.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 687,960 6.66 35,506 18.91
2025-07-30 13F Cookson Peirce & Co Inc 16,364 22.60 845 36.79
2025-08-13 13F Amundi 4,994 0.48 268 24.07
2025-07-30 13F DekaBank Deutsche Girozentrale 860 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,182 46.70 272 18.34
2025-08-14 13F/A Skopos Labs, Inc. 3,644 237.10 188 276.00
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 96,106 29.46 4,222 4.61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 30,324 1,332
2025-07-16 13F Signaturefd, Llc 1,112 3.54 57 16.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 24,668 37.81 1,273 53.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18,802 16.15 970 29.51
2025-08-12 13F Inscription Capital, LLC 7,821 404
2025-08-13 13F Walleye Capital LLC 60,481 12.99 3,121 26.00
2025-08-13 13F Walleye Capital LLC Put 2,800 145
2025-08-13 13F Everstar Asset Management, LLC 10,655 10.06 550 22.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 242 46.67 11 25.00
2025-08-13 13F Walleye Capital LLC Call 1,000 52
2025-08-14 13F ISAM Funds (UK) Ltd 9,797 506
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9,226 405
2025-08-11 13F New Age Alpha Advisors, LLC 18,283 5.25 944 17.29
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 28,341 2.42 1,245 -17.22
2025-07-14 13F GAMMA Investing LLC 2,264 10.76 117 23.40
2025-07-30 13F Ethic Inc. 11,686 4.50 606 16.99
2025-08-14 13F Xponance, Inc. 9,606 16.48 496 29.92
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,208 1.68 62 14.81
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,782 78
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 46 2
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 235 12
2025-08-14 13F CastleKnight Management LP 89,200 94.76 4,604 117.12
2025-08-06 13F Rialto Wealth Management, LLC 19 1
2025-08-13 13F Victory Capital Management Inc 139,508 2.47 7,200 14.25
2025-07-14 13F Armstrong Advisory Group, Inc 0 0
2025-08-15 13F Binnacle Investments Inc 352 42.51 18 63.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78,329 2.89 3,441 -16.87
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,096 152.11 315 182.88
2025-08-13 13F M&t Bank Corp 4,949 255
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 9,854 6.43 479 -7.36
2025-08-14 13F D. E. Shaw & Co., Inc. Call 6,600 341
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 276,173 16.80 14,253 30.22
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 131 11.97
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,603 1.87 305 20.16
2025-07-14 13F Oliver Luxxe Assets LLC 42,690 1.37 2,203 13.03
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,013 23.56 259 37.97
2025-08-08 13F Advisors Capital Management, LLC 399,794 1.07 20,633 12.69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 10,485 11.35 541 24.37
2025-07-25 13F Cwm, Llc 39,640 83.38 2 100.00
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Summit Trail Advisors, Llc 26,023 1,343
2025-07-29 13F Foster & Motley Inc 144,091 31.33 7 40.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 30,264 10.05 1,329 -11.04
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 65,907 2.20 3,401 13.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 102 6
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 425 6.52 19 -14.29
2025-08-18 13F Wolverine Trading, Llc Call 11,500 26.37 597 41.23
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,150 20.71 639 4.93
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 372 3.62 16 -15.79
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 238 7.21 10 -16.67
2025-08-12 13F Franklin Resources Inc 51,614 7.42 2,664 19.74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 407 15.62 18 -10.53
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 53,984 2,622
2025-08-12 13F Trexquant Investment LP 53,865 49.01 2,780 66.11
2025-08-08 13F Crossmark Global Holdings, Inc. 77,308 13.10 3,990 26.07
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 9,740 3.18 473 -10.08
2025-08-14 13F Wells Fargo & Company/mn 78,894 12.64 4,072 25.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,767 24.65 5,717 38.97
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 40,460 0.12 1,965 -12.86
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 35,246 9.08 1,712 -5.10
2025-08-08 13F MTM Investment Management, LLC 30 2
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 6,093 3.46 268 -16.56
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 464,380 17.15 22,555 1.93
2025-08-14 13F Voya Investment Management Llc 272,338 55.43 14,055 73.30
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 98,474 7.87 5,082 20.28
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 496 11.21 22 -12.50
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 233,787 12.79 10,270 -8.85
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 896 1.36 44 -12.24
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 101,578 5.87 4,934 -7.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,064 4.35 881 16.40
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 17,686 859
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 54,960 1.97 2,836 13.71
2025-07-21 13F Compass Planning Associates Inc 202 1.00 10 11.11
2025-08-13 13F Schroder Investment Management Group 148,255 14.09 7,651 26.80
2025-07-29 13F Chicago Partners Investment Group LLC 8,161 505
2025-08-26 NP LST - Leuthold Select Industries ETF 2,021 20.01 104 35.06
2025-08-14 13F Ubs Asset Management Americas Inc 335,719 32.58 17,326 47.82
2025-08-14 13F Voloridge Investment Management, Llc 168,272 129.26 8,685 155.64
2025-07-29 13F Activest Wealth Management 37 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,610 7.06 186 19.23
2025-08-06 13F True Wealth Design, LLC 1,148 119.92 59 145.83
2025-08-12 13F Picton Mahoney Asset Management 10,602 36.25 1
2025-07-23 13F High Note Wealth, LLC 91 1.11 5 0.00
2025-08-14 13F Jane Street Group, Llc 11,066 30.82 571 46.04
2025-08-07 13F Commerce Bank 26,487 68.29 1,367 87.64
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,161 54
2025-07-22 13F Merit Financial Group, LLC 8,256 46.56 426 63.85
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 47,600 16.67 2,312 1.49
2025-07-08 13F Rise Advisors, LLC 224 0.90 12 10.00
2025-07-17 13F Sound Income Strategies, LLC 72 7,100.00 4
2025-07-25 13F Hemington Wealth Management 186 0.54 0
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 47,352 0.29 2,080 -18.94
2025-07-23 13F Klp Kapitalforvaltning As 16,000 7.38 826 19.74
2025-08-14 13F Petrus Trust Company, LTA 6,587 0.17 340 11.51
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 276 1.10 14 16.67
2025-08-14 13F Integrated Wealth Concepts LLC 11,792 37.85 609 53.92
2025-08-08 13F Jupiter Asset Management Ltd 3,918 202
2025-08-11 13F Citigroup Inc 36,451 1.94 1,881 13.66
2025-08-13 13F California Public Employees Retirement System 124,980 1.02 6,450 12.64
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 100,222 9.07 4,868 -5.11
2025-07-09 13F Pallas Capital Advisors LLC 10,124 522
2025-08-14 13F Group One Trading, L.p. Call 21,900 163.86 1,130 194.27
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 279 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 16,319 1.75 842 13.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 4,534 1.68 234 13.11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Evergreen Capital Management Llc 5,823 301
2025-08-11 13F Lsv Asset Management 1,615,402 68.96 83 88.64
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 182,803 3.79 8,031 -16.12
2025-07-08 13F Parallel Advisors, LLC 1,202 17.84 62 31.91
2025-07-29 13F Virginia Retirement Systems Et Al 51,867 2.98 2,677 14.80
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,144 56
2025-07-21 13F Qrg Capital Management, Inc. 23,945 7.58 1,236 19.90
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 55,346 80.54 2,856 101.27
2025-08-07 13F Allworth Financial LP 1,909 167.37 99 216.13
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 15,350 159.38 792 190.11
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 20,399 2.54 896 -17.11
2025-08-13 13F EverSource Wealth Advisors, LLC 2,741 327.61 141 386.21
2025-08-12 13F Global Retirement Partners, LLC 88 1.15 5 0.00
2025-08-13 13F Jones Financial Companies Lllp 86 45.76 4 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 405 21
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 27,418 1.88 1,204 -17.65
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 361 19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,097 8.32 92 -12.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,836 95
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 7,087 7.41 344 -6.52
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 22,322 2.64 981 -17.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 275,655 102.60 14,227 125.88
2025-08-05 13F Versor Investments LP 15,579 40.35 804 56.73
2025-08-14 13F Citadel Advisors Llc Call 41,900 55.19 2,162 73.10
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 8,300 101.60 403 50.37
2025-08-14 13F SummitTX Capital, L.P. 26,294 1,357
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 11,984 22.09 582 6.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 55,834 34.39 2,882 49.82
2025-08-12 13F CIBC Private Wealth Group, LLC 65,154 9.66 3,363 45.98
2025-08-06 13F Thompson Siegel & Walmsley Llc 132,800 294.65 7 500.00
2025-08-12 13F Brandywine Global Investment Management, LLC 291,500 18.29 15,044 31.88
2025-07-09 13F Massmutual Trust Co Fsb/adv 234 9.86 12 33.33
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 106,710 23.24 5,183 7.22
2025-07-28 13F Ritholtz Wealth Management 34,549 120.99 1,783 146.61
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 31,182 1.53 1,370 -17.97
2025-08-05 13F Plante Moran Financial Advisors, LLC 58 3
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 373,646 0.71 18,148 -12.38
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 72,909 18.21 3,763 31.77
2025-07-11 13F Farther Finance Advisors, LLC 1,963 2,704.29 101 3,266.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 96,160 5.04 4,224 -15.11
2025-08-14 13F Goldman Sachs Group Inc 477,440 138.38 24,641 165.77
2025-08-11 13F Wbi Investments, Inc. 14,272 32.91 737 48.09
2025-08-08 13F Financial Gravity Companies, Inc. 3 0
2025-08-14 13F Mariner, LLC 26,965 55.82 1,392 73.66
2025-08-08 13F Kingsview Wealth Management, LLC 53,741 2,774
2025-08-14 13F Diversify Advisory Services, LLC 16,595 1,004
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 742 38
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5,072 262
2025-07-31 13F Buckingham Strategic Partners 6,440 332
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 252 24.75 11 10.00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 6,047 12.75 280 3.33
2025-07-23 13F Sachetta, LLC 58 26.09 3 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 51,455 2,656
2025-08-12 13F SRS Capital Advisors, Inc. 3,157 101.21 163 125.00
2025-08-06 13F First Horizon Advisors, Inc. 1,054 8.66 54 22.73
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 306 16.35 13 -7.14
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 25,793 8.16 1,133 -12.58
2025-07-18 13F SOA Wealth Advisors, LLC. 158 8
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,927 4.44 203 16.09
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 405 8.29 18 -15.00
2025-08-08 13F Larson Financial Group LLC 808 1.00 42 10.81
2025-07-18 13F Dogwood Wealth Management LLC 146 8
2025-08-13 13F Quantbot Technologies LP 7,591 392
2025-08-13 13F GeoWealth Management, LLC 86 4
2025-08-12 13F Steward Partners Investment Advisory, Llc 444 9.36 23 22.22
2025-08-14 13F Ieq Capital, Llc 81,301 148.51 4,196 177.08
2025-08-13 13F Norges Bank 986,902 50,934
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