HGV / Hilton Grand Vacations Inc. - Kepemilikan Institusional - Penjual

Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,633 -15.75 857 -6.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,713 -18.43 -71 -8.97
2025-08-13 13F Arizona State Retirement System 17,956 -9.20 746 0.81
2025-08-13 13F Guggenheim Capital Llc 10,440 -7.72 434 2.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71,973 -10.40 2,989 -0.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106,153 -12.88 4,409 -3.29
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,707 -1.40 1,974 -12.27
2025-08-14 13F Goldman Sachs Group Inc 855,808 -33.25 35,542 -25.90
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,900 -16.20 8,432 -25.44
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 17,469 -11.13 725 -1.36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,961 -28.67 372 -20.68
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 47,594 -14.97 1,601 -30.62
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,459 -7.81 642 2.39
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 162,271 -17.80 5,457 -32.90
2025-08-08 13F Intech Investment Management Llc 33,605 -22.82 1,396 -14.31
2025-08-14 13F Smartleaf Asset Management LLC 141 -7.84 6 0.00
2025-08-04 13F Hantz Financial Services, Inc. 61,936 -24.04 3 -33.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 -10.42 4 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,041 -3.59 338 -7.40
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 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 1,539,200 -16.59 63,923 -7.40
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,674 -44.18 493 -56.56
2025-08-12 13F Steward Partners Investment Advisory, Llc 14,865 -15.91 617 -6.66
2025-08-15 13F Sender Co & Partners, Inc. 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 70,582 -6.54 2,931 3.75
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 68 -13.92 2 -33.33
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,254 -25.26 109 -39.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,213 -9.78 466 0.22
2025-08-12 13F FourThought Financial Partners, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 54,561 -12.44 2,266 14.34
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,354 -1.63 90 -12.75
2025-08-14 13F Bank Of America Corp /de/ 93,541 -69.36 3,885 -66.00
2025-08-01 13F Teacher Retirement System Of Texas 22,558 -10.40 937 -0.53
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 80,628 -10.75 2,712 -27.16
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,192 -34.51 45 -37.14
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 8,464 -11.46 352 -1.68
2025-08-14 13F Dark Forest Capital Management Lp 34,994 -13.52 1,453 -3.97
2025-08-26 NP Profunds - Profund Vp Small-cap 140 -10.26 6 0.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,531 -8.39 437 1.63
2025-07-11 13F Assenagon Asset Management S.A. 8,108 -83.89 337 -82.16
2025-07-29 13F Mutual Of America Capital Management Llc 28,720 -10.06 1,193 -0.17
2025-08-07 13F ProShare Advisors LLC 15,125 -14.37 628 -4.85
2025-08-14 13F GEM Realty Capital 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,324,410 -6.22 262,653 4.11
2025-08-13 13F Okabena Investment Services Inc 20,074 -16.72 834 -7.55
2025-08-13 13F Winslow Asset Management Inc 78,532 -7.31 3 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,885 -0.47 265 -18.71
2025-06-26 NP FSSNX - Fidelity Small 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 700,699 -0.54 23,565 -18.81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 214 -14.74 9 -11.11
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10,761 -30.98 -447 -21.20
2025-08-15 13F Great West Life Assurance Co /can/ 50,745 -5.78 2 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,507 -10.78 1,599 -0.93
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,569 -0.87 190 9.88
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 60,473 -44.13 2,034 -54.41
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,918 -21.14 264 -29.79
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 20,011 -57.39 831 -52.68
2025-08-12 13F Legal & General Group Plc 100,809 -11.93 4,187 -2.24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 16,766 -54.09 696 -49.05
2025-08-13 13F Jones Financial Companies Lllp 1,421 -0.28 59 11.32
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,607 12.84 -1,769 25.28
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,055 -44
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,111 -14.85 -960 -5.52
2025-08-26 13F/A Thrivent Financial For Lutherans 13,597 -6.54 1
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 261,218 -5.27 10,848 5.17
2025-07-25 13F Oregon Public Employees Retirement Fund 11,822 -6.34 491 3.81
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 105,764 -48.73 4,392 -43.09
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,146 -5.54 421 4.99
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 701 -37.41 24 -50.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 14,067 -5.31 584 5.23
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,038 -21.17 666 -12.48
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,365 -5.57 2,770 -22.93
2025-07-15 13F SJS Investment Consulting Inc. 12 -33.33 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 126,056 -33.38 4,239 -45.62
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10,319 -0.71 394 -11.69
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,613 -15.32 1,521 -6.00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,875 -13.27 198 -29.39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 15,105 -23.79 627 -15.38
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3,230 -69.12 134 -65.73
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64,603 -7.18 2,683 3.03
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 7,143,520 -10.00 296,670 -0.09
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Peak6 Llc 9,541 -2.47 396 8.49
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,736 -1.34 238 9.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34,200 -18.96 1,420 -10.01
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263,424 103.32 -10,940 125.73
2025-07-30 13F Securian Asset Management, Inc 4,397 -6.25 183 4.00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 23,528 -18.87 977 -9.87
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,880,817 -7.03 78,110 3.21
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -8,280 -344
2025-08-13 13F Robotti Robert 15,220 -0.26 632 10.88
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 710 -31.86 24 -45.24
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 46,013 -4.04 1,756 -14.63
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 14,337 -38.52 482 -49.79
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 10,114 -31.26 420 -23.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -515,988 77.45 -21,429 97.00
2025-08-14 13F Verition Fund Management LLC 50,613 -5.84 2,102 4.53
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 34,810 -41.16 1,446 -34.70
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,900 -17.14 120 -7.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,147 -72
2025-08-05 13F Bank of New York Mellon Corp 429,804 -7.20 17,850 3.02
2025-08-14 13F Aqr Capital Management Llc 31,908 -23.95 1,325 -13.96
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,397 -6.25 183 4.00
2025-08-14 13F Parsifal Capital Management, LP 2,491,420 -3.30 103,469 7.35
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -15.35 7 0.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
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 6,200 -5.72 257 4.47
2025-08-13 13F Invesco Ltd. 340,138 -7.07 14,126 3.15
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,597 -6.54 565 3.68
2025-08-14 13F Holocene Advisors, LP 47,651 -53.11 1,979 -47.97
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 3,000 -25.00 0
2025-08-05 13F Simplex Trading, Llc Call 8,700 -27.50 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3,688 -70.53 153 -67.31
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,806 -7.81 69 -19.05
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,834 -23.69 3,565 -15.28
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 5,391 -8.24 224 1.83
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868,921 -10.11 36,086 -0.20
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 29,628 -6.39 996 -23.62
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 -13.33 1
2025-08-13 13F MetLife Investment Management, LLC 66,678 -9.34 2,769 0.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 9,683 -12.63 326 -28.73
2025-08-11 13F Rothschild Investment Llc 110 -29.03 5 -20.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 25,840 -5.73 1 0.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893,623 -5.05 37,112 5.41
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 74,930 -8.68 3,112 1.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 -10.60 13 -7.69
2025-08-11 13F Covestor Ltd 242 -71.93 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428,400 -9.52 16,352 -19.50
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 21,209 -10.92 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,783 -3.52 406 7.12
2025-05-15 13F Greenline Partners, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 679 -23.71 25 -26.47
2025-07-25 13F Yousif Capital Management, Llc 19,519 -8.50 811 1.50
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,176 -6.00 45 -16.98
2025-04-29 NP SFYX - SoFi Next 500 ETF 566 -72.46 24 -72.41
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 522 -39.30 22 -34.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,558 -7.05 688 3.15
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 300,300 -63.59 11,462 -67.61
2025-08-14 13F Voya Investment Management Llc 77,205 -2.87 3,206 7.84
2025-08-08 13F Geode Capital Management, Llc 1,442,193 -8.36 59,902 1.72
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,579 -17.20 1,028 -32.41
2025-08-14 13F Optiver Holding B.V. 534 -14.56 22 -4.35
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,137 -3.43 82 -13.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,428 -9.88 392 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F CAS Investment Partners, LLC 5,659,803 -0.99 235,052 9.91
2025-08-13 13F First Trust Advisors Lp 21,514 -8.73 893 1.36
2025-08-14 13F Fmr Llc 4,738,219 -16.22 196,778 -6.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,829 -1.47 869 -19.63
2025-06-26 NP USMIX - Extended Market Index Fund 8,212 -5.74 276 -22.91
2025-08-14 13F Iridian Asset Management Llc/ct 198,602 -31.42 8,248 -23.87
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 28,490 -10.04 1,183 -0.08
2025-08-14 13F Citadel Advisors Llc Put 18,400 -42.50 764 -36.17
2025-08-14 13F UBS Group AG 1,680,619 -17.82 69,796 -8.77
2025-07-08 13F Parallel Advisors, LLC 214 -13.01 9 -11.11
2025-08-14 13F Citadel Advisors Llc Call 37,600 -34.38 1,562 -27.16
2025-07-28 13F New York State Teachers Retirement System 10,100 -5.61 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -21.57 5 -20.00
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -63,269 -8.19 -2,128 -25.08
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 117,475 -12.91 4,879 -3.33
2025-07-24 13F Us Bancorp \de\ 4,349 -29.92 181 -22.41
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -12,115 22.98 -503 36.68
2025-07-15 13F Fifth Third Bancorp 4,225 -5.88 175 4.79
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 47,528 -44.57 1,974 -38.48
2025-08-12 13F Jpmorgan Chase & Co 199,929 -41.37 8,303 -34.90
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 493 -26.75 17 -40.74
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,674 -10.25 526 -0.38
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,843 -12.45 13,864 -2.80
2025-08-13 13F Northern Trust Corp 752,542 -11.16 31,253 -1.38
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,060 -8.44 916 1.66
2025-08-11 13F Great Lakes Advisors, Llc 44,428 -5.38 1,845 5.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -680 -28
2025-07-31 13F Nisa Investment Advisors, Llc 791 -2.35 33 6.67
2025-05-15 13F Glenmede Trust Co Na 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 7,107 -3.82 295 6.88
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,340 -4.02 1,188 -21.64
2025-08-12 13F Swiss National Bank 117,460 -12.05 4,878 -2.36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,111 -87.67 46 -86.35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,309 -17.65 1,093 -8.62
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,581 -18.70 1,395 -9.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,497 -6.71 1,142 3.54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,072 -30.58 194 -38.34
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 12,263 -12.46 412 -28.60
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,922 -5.65 329 6.82
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 7,138 -7.14 296 3.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 -5.00 79 5.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,621 -14.92 483 -5.49
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,666 -6.49 4,529 -16.81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,954 -6.41 234 -23.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,256 -13.45 260 -4.07
2025-07-31 13F Quest Partners LLC 4,943 -52.85 205 -47.70
2025-05-09 13F Pamalican Asset Management Ltd 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 65,057 -0.58 2,702 10.33
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,251 -18.20 86 -19.81
2025-05-12 13F Barnett & Company, Inc. 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 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 535,959 -12.94 22,258 -3.35
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 6,490 -9.17 0
2025-08-14 13F Alliancebernstein L.p. 121,491 -10.71 5,046 -0.86
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,587 -9.00 938 1.08
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,420 -41.72 317 -52.48
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 14,845 -5.57 567 -16.02
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,894 -6.53 535 3.68
2025-08-12 13F Nuveen, LLC 220,956 -21.03 9,176 -12.33
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 899 -67.87 37 -64.42
2025-08-14 13F/A Barclays Plc 142,849 -68.01 6 -68.75
2025-08-14 13F Ameriprise Financial Inc 105,446 -8.84 4,379 1.20
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 -15.79 1
2025-07-23 13F Shell Asset Management Co 3,012 -21.52 0
2025-08-05 13F State Of Michigan Retirement System 13,900 -6.71 577 3.59
2025-08-13 13F Russell Investments Group, Ltd. 17,211 -0.58 715 10.36
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 60,505 -7.84 2,309 -18.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 402,808 -41.17 16,729 -34.69
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 144 -10.00 6 0.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 11,262 -7.73 379 -24.70
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,525 -7.81 105 1.96
2025-08-13 13F New York State Common Retirement Fund 19,566 -15.17 1
2025-08-12 13F Union Square Park Capital Management, LLC 120,000 -20.00 4,984 -11.19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15,601 344.47 -648 393.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,419 -9.07 765 0.92
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 867,450 -5.43 36,025 4.99
2025-07-23 NP CFSLX - Column Small Cap Fund 23,119 -36.88 882 -43.86
2025-06-24 NP SWSSX - Schwab Small-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 172,122 -0.25 5,788 -18.58
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,790 -9.66 324 0.31
2025-08-14 13F State Street Corp 2,234,926 -8.00 92,816 2.14
2025-08-13 13F Victory Capital Management Inc 22,095 -15.18 918 -5.85
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453,433 -8.47 18,831 1.61
2025-08-29 NP STXK - Strive Small-Cap ETF 2,043 -7.64 85 2.44
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46,900 -8.40 1,948 1.67
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,072 -16.10 584 -6.86
2025-07-23 13F Louisiana State Employees Retirement System 16,200 -6.90 673 3.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,907 -6.87 411 3.53
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,571,986 -8.72 65,285 1.33
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 617 -55.42 26 -50.98
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 87,483 -7.12 2,942 -24.18
2025-07-28 NP VMIDX - Mid Cap Index Fund 55,904 -4.34 2,134 -14.92
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,540,286 -41.83 51,800 -52.52
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,518 -25.22 57 -29.11
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,547 -7.15 725 -24.27
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 2,263 -26.65 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,614 -1.54 11,245 -12.39
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,729 -5.03 529 5.39
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 2,284,693 -43.16 94,883 -36.90
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,960 -1.59 206 9.04
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 492 -26.24 18 -28.00
2025-08-11 13F Citigroup Inc 222,507 -12.36 9,241 -2.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,118 -8.22 586 1.91
2025-08-13 13F Amundi 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 132,889 -8.51 5,519 1.56
2025-08-14 13F Group One Trading, L.p. Put 200 -60.00 8 -55.56
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,568 -9.59 1,186 0.34
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,771 -19.40 863 -10.58
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 7,549 -50.96 314 -45.57
2025-08-14 13F Group One Trading, L.p. Call 700 -41.67 29 -34.09
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -107 -4
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 114,414 -0.60 4,367 -11.55
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 3,165 -10.82 106 -27.40
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,168 -49
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 4,938 -8.93 205 1.49
2025-08-27 13F/A Squarepoint Ops LLC 444,181 -44.98 18,447 -38.92
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,070 -24.11 36 -39.66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,628 -3.88 483 6.64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,500 -34.47 561 -27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,188 -1.47 797 9.34
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22,418 24.87 -931 38.75
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 5,725 -1.75 219 -12.45
2025-08-14 13F Teza Capital Management LLC 9,684 -38.02 402 -31.16
2025-08-05 13F Westside Investment Management, Inc. 25 -28.57 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,072 -43.50 86 -37.23
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 2,083,419 -3.03 86,524 7.65
2025-08-14 13F Manufacturers Life Insurance Company, The 65,808 -13.10 2,733 -3.53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 351 -34.64 13 -43.48
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 80,203 -6.57 2,697 -23.73
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 1,310,726 -28.36 54,434 -20.47
2025-08-14 13F Comerica Bank 15,945 -8.15 662 2.00
2025-08-08 13F Creative Planning 21,023 -19.77 873 -10.92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,967 -4.44 201 -22.18
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 -41.69 31 -35.42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,262 -10.65 925 -0.86
2025-07-23 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -22.58 2 -50.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 7,091 -75.97 238 -80.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 560,645 -0.62 23 9.52
2025-08-12 13F Rhumbline Advisers 205,499 -3.65 8,534 6.96
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 928 -33.90 39 -26.92
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9,322 -7.85 384 -12.13
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,265 -83.03 634 -81.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,999 -57.47 -101 -65.52
2025-07-24 13F Jfs Wealth Advisors, Llc 33 -58.23 1 -50.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -114,414 -16.65 -4,752 -7.48
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 52,069 -0.57 2,162 10.36
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -27,770 -37.64 -1,060 -44.55
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 44 -16.98 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 217,600 -0.32 9,037 10.65
2025-08-14 13F Susquehanna International Group, Llp 85,991 -52.15 3,571 -46.88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,676 -8.21 1,357 1.95
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 49,643 -1.90 2,062 8.87
2025-08-22 NP FECGX - Fidelity Small 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 41,419 -4.48 1,720 6.04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,245 -60.06 301 -55.75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 18,270 -69.76 759 -66.45
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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