HGV / Hilton Grand Vacations Inc. - Participation institutionnelle - Acheteurs

Hilton Grand Vacations Inc.
US ˙ NYSE ˙ US43283X1054

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Hilton Grand Vacations Inc. comprennent DRW Securities, LLC, Exchange Traded Concepts, Llc, LPRE - Long Pond Real Estate Select ETF, Quantinno Capital Management LP, Quantessence Capital LLC, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., FFLV - Fidelity Fundamental Large Cap Value ETF, MIDE - Xtrackers S&P MidCap 400 ESG ETF, Fortitude Family Office, LLC, SRS Capital Advisors, Inc., Kilter Group LLC, Larson Financial Group LLC, MAI Capital Management, ETTOX - E*TRADE No Fee Total Market Index Fund, Rialto Wealth Management, LLC, Twin Peaks Wealth Advisors, LLC, Activest Wealth Management, et QCFIX - AQR CVX Fusion Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-15 13F Fortitude Family Office, LLC 57 2
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 Quantbot Technologies LP 42 718 1 774
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 30 913 0,72 1 284 11,76
2025-07-29 NP EBI - Longview Advantage ETF 6 456 29 245,45 246
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 784 9,70 632 -10,50
2025-06-26 NP FDVLX - Fidelity Value 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 1 235 300 4,81 41 543 -14,45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 64 742 564,36 2 689 638,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 14,28 69 27,78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 876 78
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
2025-08-15 13F Tower Research Capital LLC (TRC) 17 777 272,76 738 314,61
2025-08-14 13F Man Group plc 219 331 42,88 9 109 58,62
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-13 13F North Peak Capital Management, LLC 6 810 126 11,34 282 825 23,60
2025-08-14 13F TFJ Management, LLC 227 391 36,17 9 444 51,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 273 6,27 136 17,39
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 418 146 142,31 14 062 97,81
2025-08-13 13F Kilter Group LLC 19 1
2025-08-08 13F SG Americas Securities, LLC 13 891 331,40 1
2025-08-14 13F/A Skopos Labs, Inc. 1 238 810,29 51 920,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 644 0,18 68 11,48
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 107 604 2,48 3 619 -16,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 186 160
2025-08-07 13F Readystate Asset Management Lp 44 035 276,37 1 829 318,31
2025-07-25 13F Hemington Wealth Management 130 21,50 0
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 18 392 1,32 619 -17,27
2025-08-13 13F Jump Financial, LLC 6 285 261
2025-08-07 13F Parkside Financial Bank & Trust 125 111,86 5 150,00
2025-05-15 13F Texas Permanent School Fund 47 202 1 587
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 299 16,34 12 33,33
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 0
2025-07-18 13F PFG Investments, LLC 6 350 0,84 264 11,91
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -10 761 -30,98 -447 -21,20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 838 0,04 616 11,19
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 91 8,33 3 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42 607 12,84 -1 769 25,28
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 262 300 9,84 10 893 21,94
2025-08-13 13F Pictet Asset Management Holding SA 9 698 4,81 403 16,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 055 -44
2025-08-11 13F Nomura Asset Management Co Ltd 900 136,84 37 164,29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 294 2,08 10 -18,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23 111 -14,85 -960 -5,52
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 21 736 56,94 731 28,07
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18 602 1,88 773 13,03
2025-07-25 13F JustInvest LLC 12 513 94,57 520 116,25
2025-08-13 13F Marshall Wace, Llp 479 513 17,07 19 914 29,96
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 4 429 24,41 182 18,95
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 800 21,88 1 742 -0,51
2025-08-12 13F Clear Street Markets Llc 1 578 66
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 879 231,89 265 172,16
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 310 0,43 1 424 -10,61
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 11 371 2,51 472 14,01
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 711 42,76 91 16,67
2025-08-14 13F Brevan Howard Capital Management LP 49 439 2 053
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -263 424 103,32 -10 940 125,73
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 52 365 7,65 1 761 -12,13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 166 9,51 121 -3,23
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -8 280 -344
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 348 266 6,37 13 293 -5,36
2025-07-23 13F High Note Wealth, LLC 88 69,23 4 200,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 112 8,74 5 33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -515 988 77,45 -21 429 97,00
2025-08-04 13F Assetmark, Inc 41 2
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2 147 -72
2025-08-12 13F Global Retirement Partners, LLC 2 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 52 874 0,80 2 018 -10,31
2025-08-14 13F Mudita Advisors LLP 2 143 860 95,31 89 035 116,82
2025-08-07 13F Campbell & CO Investment Adviser LLC 14 746 612
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-11 13F Wittenberg Investment Management, Inc. 14 000 581
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 122 27,12 105 2,97
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 645 144,93 17 240 99,93
2025-08-14 13F Graham Capital Management, L.P. 7 993 332
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 47 678 1,89 1 980 13,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 243 315 4,63 8 183 -14,59
2025-08-07 13F Allworth Financial LP 525 8,25 22 31,25
2025-08-04 13F Covey Capital Advisors, LLC 44 774 0,39 1 859 11,45
2025-08-14 13F Occudo Quantitative Strategies Lp 18 389 218,48 764 254,88
2025-08-14 13F D. E. Shaw & Co., Inc. 132 957 95,33 5 522 116,85
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 30 241 10,74 1 154 -1,45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
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 9 298 7,69 355 -4,32
2025-08-14 13F DRW Securities, LLC 9 762 404
2025-08-14 13F Nantahala Capital Management, LLC 1 988 858 0,11 82 597 11,13
2025-08-14 13F ISAM Funds (UK) Ltd 7 829 42,63 325 58,54
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 527 1,15 22 10,53
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -234 69,57
2025-08-14 13F State Of Wisconsin Investment Board 65 901 319,48 2 737 366,10
2025-08-12 13F SRS Capital Advisors, Inc. 55 2
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 434 35,28 923 10,42
2025-08-14 13F Millennium Management Llc 159 196 6 611
2025-08-14 13F 683 Capital Management, LLC 775 000 1,17 32 186 12,32
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 368 12
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 17 000 6,25 706 18,06
2025-08-14 13F Citadel Advisors Llc 426 129 21,05 17 697 34,38
2025-07-14 13F GAMMA Investing LLC 516 12,66 21 23,53
2025-08-13 13F Norges Bank 557 737 23 163
2025-07-24 13F IFP Advisors, Inc 0 15
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 663 1,82 235 12,98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -63 269 -8,19 -2 128 -25,08
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -12 115 22,98 -503 36,68
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 82 300 17,24 3 418 30,12
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 36 200 0,14 1 382 -10,90
2025-08-13 13F Northwestern Mutual Wealth Management Co 55 2
2025-08-13 13F Mackenzie Financial Corp 12 973 1,02 539 12,08
2025-08-14 13F Breach Inlet Capital Management, Llc 778 101 20,33 32 315 33,58
2025-07-30 13F Ethic Inc. 4 944 206
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 376 0,62 434 -10,52
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 149 900 24,09 5 041 1,31
2025-08-14 13F Hrt Financial Lp 176 115 1 353,09 7
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 199 8,15 8 0,00
2025-08-12 13F MAI Capital Management 13 1
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 220 48,65 7 16,67
2025-08-05 13F Huntington National Bank 1 411 3,14 59 13,73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -680 -28
2025-07-23 13F Vontobel Holding Ltd. 16 057 0,68 667 11,74
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 722 7,92 24 -11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 10 466 6,16 352 -13,55
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1 057 5,70 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 100 662 16,42 4 180 29,25
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 276 18,11 87 4,88
2025-08-14 13F Quantinno Capital Management LP 7 330 304
2025-08-13 13F Arrowstreet Capital, Limited Partnership 268 418 11 147
2025-08-13 13F ExodusPoint Capital Management, LP 36 813 2
2025-08-08 13F Crossmark Global Holdings, Inc. 5 244 218
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 338 369 0,60 12 916 -10,49
2025-08-08 13F/A Sterling Capital Management LLC 148 105,56 6 200,00
2025-08-13 13F Rsm Us Wealth Management Llc 45 951 12,41 1 915 25,41
2025-08-15 13F Morgan Stanley 542 852 29,93 22 545 44,24
2025-08-14 13F Quantessence Capital LLC 5 244 218
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 2 644 151,57 110 179,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 709 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42 149 3,47 1 417 -15,55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 922 22,63 266 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 477 17,20 20 26,67
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 284 100 11,53 53 329 23,81
2025-08-12 13F Dimensional Fund Advisors Lp 3 727 867 10,91 154 822 23,13
2025-07-07 13F Versant Capital Management, Inc 453 122,06 19 157,14
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 079 2,47 45 12,82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -15 601 344,47 -648 393,89
2025-08-14 13F Ubs Asset Management Americas Inc 226 376 25,51 9 401 39,34
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 227 23,37 8 0,00
2025-08-14 13F Jane Street Group, Llc 121 764 51,61 5 057 68,31
2025-07-14 13F Farmers & Merchants Investments Inc 55 19,57 2 100,00
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Wells Fargo & Company/mn 33 155 52,23 1 377 69,04
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 232 800 45,50 7 829 18,77
2025-07-11 13F/A Umb Bank N A/mo 1 204 13,05 50 28,21
2025-08-12 13F Inceptionr Llc 15 978 174,49 664 205,53
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 275 10,00 9 -10,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 678 2,08 360 13,21
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 515 2,48 20 935 -16,35
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 63 850 14,51 2 147 -6,53
2025-08-14 13F Aquatic Capital Management LLC 91 073 17,82 3 782 30,82
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 058 14,54 4 777 -6,50
2025-06-26 NP FLXSX - Fidelity Flex 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 13 335 14,22 448 -6,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -107 -4
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 168 -49
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 339 130 18,80 14 084 31,89
2025-08-14 13F Raymond James Financial Inc 4 567 190
2025-08-13 13F California Public Employees Retirement System 112 927 1,23 4 690 12,37
2025-07-15 13F Public Employees Retirement System Of Ohio 1 472 2,72 61 15,09
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 92 518 6,10 3 531 -5,59
2025-07-31 13F MQS Management LLC 15 527 645
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 14 655 1,52 609 12,59
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -22 418 24,87 -931 38,75
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 28 300 1,10 952 -17,52
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 90 581 11,32 3 457 -0,95
2025-08-08 13F Hartland & Co., LLC 34 580,00 1
2025-08-14 13F Sei Investments Co 15 300 8,49 635 20,49
2025-07-10 13F Exchange Traded Concepts, Llc 9 324 387
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 355 2,73 56 14,29
2025-08-08 13F Larson Financial Group LLC 15 1
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8 268 316
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 641 743,42 27 1 200,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 125 3,64 610 -15,42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 843 201,19 243 236,11
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 72 783 2,52 3 023 13,82
2025-08-14 13F Voloridge Investment Management, Llc 145 392 6 038
2025-08-13 13F Cerity Partners LLC 14 820 13,29 615 25,77
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 308 339 3,63 11 769 -7,80
2025-08-13 13F Walleye Capital LLC Put 2 100 87
2025-07-25 13F Cwm, Llc 1 277 69,81 0
2025-08-13 13F Walleye Capital LLC 15 516 644
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 45 735 5,54 1 899 17,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2 999 -57,47 -101 -65,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -114 414 -16,65 -4 752 -7,48
2025-08-08 13F Pnc Financial Services Group, Inc. 1 080 16,88 45 29,41
2025-08-14 13F Royal Bank Of Canada 178 814 31 052,26 7 426 35 261,90
2025-07-31 13F State of New Jersey Common Pension Fund D 48 806 3,87 2 027 15,31
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short -27 770 -37,64 -1 060 -44,55
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 163 6
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228 157 14,88 7 673 -6,23
2025-07-28 13F Pb Investment Partners, L.p. 610 098 6,74 25 337 18,50
2025-08-14 13F Weiss Asset Management LP 32 709 1 358
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