CHH / Choice Hotels International, Inc. - Participation institutionnelle - Vendeurs

Choice Hotels International, Inc.
US ˙ NYSE ˙ US1699051066

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. 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
(%)
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 18 -25,00 2 -33,33
2025-07-08 13F Everpar Advisors Llc 2 230 -4,86 283 -9,32
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 929 -13,19 499 -17,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 6 203 -17,72 782 -29,55
2025-07-18 13F Truist Financial Corp 39 004 -4,23 4 949 -8,49
2025-08-14 13F Voya Investment Management Llc 5 692 -45,66 722 -48,06
2025-08-12 13F Charles Schwab Investment Management Inc 264 016 -4,23 33 498 -8,49
2025-07-23 13F Shell Asset Management Co 1 422 -17,28 0
2025-05-14 13F Zacks Investment Management 0 -100,00 0 -100,00
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 5 959 -27,19 751 -37,68
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-05-06 13F One Wealth Advisors, LLC 0 -100,00 0
2025-04-25 NP XMLV - Invesco S&P MidCap Low Volatility 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 53 814 -26,04 7 711 -5,32
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2 359 669 -7,70 299 395 -11,80
2025-05-08 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 7 351 -3,92 1 -100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 5 -78,26 1 -100,00
2025-08-13 13F MetLife Investment Management, LLC 12 362 -8,47 1 568 -12,55
2025-07-31 13F Caitong International Asset Management Co., Ltd 295 -55,57 37 -57,95
2025-08-14 13F Sciencast Management LP 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1 322 -29,12 167 -37,45
2025-08-13 13F Sepio Capital, LP 9 343 -10,61 1 185 -14,56
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 604 -9,85 77 -20,83
2025-08-08 13F Pnc Financial Services Group, Inc. 1 597 -5,28 203 -9,42
2025-07-24 13F Capital Advisors, Ltd. LLC 85 -7,61 0
2025-08-14 13F Comerica Bank 14 011 -2,49 1 778 -6,82
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-08-11 13F Alps Advisors Inc 28 495 -0,71 3 615 -5,12
2025-08-14 13F Mml Investors Services, Llc 5 777 -3,75 1
2025-08-12 13F Pathstone Holdings, LLC 8 124 -4,39 1 031 -8,69
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 177 -26,86 22 -37,14
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 666 -45,37 85 -35,38
2025-08-08 13F KBC Group NV 876 -24,16 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 105 992 -1,40 13 427 -12,82
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 245 -24,85 31 -37,50
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 661 349 -0,43 83 915 -4,85
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 277 146 -6,94 35 164 -11,08
2025-08-27 NP BARAX - BARON ASSET FUND 478 442 -4,97 60 705 -9,19
2025-07-15 13F Td Private Client Wealth Llc 12 505 -5,30 1 587 -9,53
2025-05-13 13F Watts Gwilliam & Co., LLC 2 735 -12,06 363 -16,74
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 4 006 -9,69 507 -20,16
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 573 -48,29 453 -54,24
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 -65,22 51 -69,33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 302 -71,40 38 -72,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 215 -43,96 154 -46,53
2025-07-31 13F MQS Management LLC 0 -100,00 0
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 173 591 -2,68 22 025 -7,01
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2 639 -19,12 -333 -30,83
2025-08-14 13F Xponance, Inc. 3 601 -27,50 457 -30,80
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24 -72,09 3 -72,73
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2 694 -61,82 342 -63,57
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 4 909 -1,68 621 -6,05
2025-08-12 13F American Century Companies Inc 4 132 -24,93 524 -28,22
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 31 181 -63,70 3 956 -65,32
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -745 -95
2025-08-04 13F Amalgamated Bank 10 670 -2,62 1 0,00
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 2 994 -1,77 380 -6,19
2025-07-15 13F SJS Investment Consulting Inc. 104 -2,80 13 -7,14
2025-08-14 13F Aspen Grove Capital, LLC 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 8 095 -62,52 1 027 -64,18
2025-08-04 13F Atria Investments Llc 20 063 -1,30 2 546 -5,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -672 -85
2025-07-29 13F Stephens Inc /ar/ 1 605 -4,24 204 -8,56
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 8 656 -13,92 1 098 -17,75
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 4 292 -4,09 545 -8,42
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 29 350 -3,71 3 724 -8,01
2025-08-06 13F Vestmark Advisory Solutions, Inc. 30 793 -49,99 3 907 -52,21
2025-07-28 NP MVV - ProShares Ultra MidCap400 847 -1,74 107 -13,01
2025-07-24 13F IFP Advisors, Inc 0 -100,00 152 117,14
2025-07-23 13F Louisiana State Employees Retirement System 6 200 -1,59 787 -5,98
2025-07-17 13F Janney Montgomery Scott LLC 46 399 -4,10 6 -16,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 352 -7,85 45 -12,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 602 -62,16 203 -63,88
2025-05-14 13F Change Path, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 88 019 -5,48 11 168 -9,69
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -175 -17,06 -22 -21,43
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 14 444 -4,03 1 822 -17,86
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -268 832 152,23 -34 109 141,04
2025-08-06 13F True Wealth Design, LLC 42 -2,33 5 0,00
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 24 554 -3,81 3 097 -17,66
2025-08-14 13F State Of Wisconsin Investment Board 2 632 -8,52 334 -12,83
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 340 -14,57 800 -26,90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3 361 -3,39 495 11,74
2025-05-16 13F Empowered Funds, LLC 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 420 -73,82 53 -69,19
2025-05-15 13F LRT Capital Management, LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 13 -43,48 2 -66,67
2025-08-14 13F Mercer Global Advisors Inc /adv 3 045 -3,18 386 -7,43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6 693 -11,43 849 -15,35
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 25 023 -3,60 3 175 -7,89
2025-08-12 13F LPL Financial LLC 27 783 -8,02 3 525 -12,09
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4 117 -5,44 519 -19,03
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 2 211 -1,07 280 -12,50
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 8 647 -3,23 1 097 -7,50
2025-08-14 13F State Street Corp 758 876 -1,40 96 286 -5,78
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 5 228 -7,53 663 -11,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 4 292 -4,09 545 -8,42
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 407 -17,82 177 -29,76
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 701 -6,49 1 476 -19,97
2025-05-28 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4 031 -2,61 511 -6,92
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 43 989 -37,54 5 581 -40,31
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8 126 -1,20 1 031 -5,59
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 58 -3,33 7 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 48 842 -6,46 6 187 -17,30
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 2 804 -38,87 356 -41,71
2025-08-12 13F MAI Capital Management 1 519 -4,16 193 -8,57
2025-08-08 13F SBI Securities Co., Ltd. 1 -50,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 432 -0,69 55 -5,26
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
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 32 702 -19,23 4 149 -22,81
2025-08-14 13F Aureus Asset Management, LLC 0 -100,00 0
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 18 840 -8,69 2 390 -12,74
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 594 943 -1,69 75 486 -6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 18 748 -0,57 2 379 -4,99
2025-08-08 13F Principal Financial Group Inc 50 412 -3,44 6 396 -7,73
2025-07-15 13F Fortitude Family Office, LLC 6 -25,00 1 -100,00
2025-08-15 13F Caxton Associates Llp 11 586 -5,84 1 470 -9,98
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 815 -33,36 103 -36,42
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 144 771 -5,98 18 257 -19,52
2025-08-04 13F Spire Wealth Management 40 -69,23 5 -70,59
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 542 -60,20 6 920 -61,97
2025-07-25 13F Yousif Capital Management, Llc 7 521 -2,39 954 -6,74
2025-08-15 13F Morgan Stanley 3 889 953 -0,86 493 558 -5,27
2025-06-26 NP Clough Global Opportunities Fund Short -24 800 22,77 -3 128 5,07
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 9 300 -1,46 1 173 -15,68
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 3 872 -27,56 491 -30,75
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 625 264 -10,67 79 333 -14,64
2025-08-12 13F SRS Capital Advisors, Inc. 358 -5,79 52 4,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
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 7 477 -0,74 949 -5,20
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -434 -55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 10 072 -11,93 1 278 -15,88
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-13 13F Invesco Ltd. 80 281 -58,99 10 186 -60,81
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 468 -79,26 313 -80,19
2025-08-14 13F Fmr Llc 3 374 -7,74 428 -11,75
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -10 371 -18,22 -1 308 -30,03
2025-08-15 13F CI Private Wealth, LLC 12 563 -4,51 1 594 -8,71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -124 980 107,68 -15 857 98,46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 18 -18,18 2 0,00
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 12 141 -36,42 1 531 -45,57
2025-05-13 13F AdvisorShares Investments LLC 0 -100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 76 950 -0,67 9 763 -5,08
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 57 377 -7,17 7 269 -17,94
2025-08-12 13F BlackRock, Inc. 2 141 060 -5,40 271 658 -9,61
2025-08-14 13F Ameriprise Financial Inc 25 839 -2,64 3 278 -6,98
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F Portside Wealth Group, 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 339 923 -0,89 43 129 -5,29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 2 490 -3,11 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 14 757 -4,73 1 872 -8,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 8 523 -4,99 1 081 -9,24
2025-07-15 13F Norden Group Llc 2 280 -12,10 289 -15,99
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9 845 -24,80 1 450 0,28
2025-08-06 13F Commonwealth Equity Services, Llc 14 888 -2,22 2 -50,00
2025-08-05 13F Bank Of Montreal /can/ 6 172 -1,06 783 -5,43
2025-08-13 13F Amundi 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 420 -31,15 1 195 -34,20
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 7 530 -31,77 1 109 -27,94
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9 970 -18,35 1 257 -30,09
2025-08-08 13F Vestcor Inc 1 195 -66,75 0
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
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 785 -1,26 99 -16,24
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 4 021 -13,69 507 -26,09
2025-08-14 13F Advisor OS, LLC 2 184 -0,36 277 -4,81
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 345 927 -11,91 43 891 -15,82
2025-08-05 13F RiverGlades Family Offices LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 4 283 -2,10 543 -6,38
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 385 -24,21 49 -35,14
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 -91,67 0 -100,00
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 355 940 -0,01 45 162 -4,45
2025-05-12 13F Ccm Investment Group, Llc 0 -100,00 0 -100,00
2025-07-17 13F LVW Advisors, LLC 4 907 -9,98 623 -13,97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 4 511 -9,07 577 -12,31
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -107 837 -8,63 -13 682 -12,69
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -33 007 1,92 -4 188 -2,63
2025-08-26 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 150 548 -21,49 19 102 -24,98
2025-07-17 13F City Holding Co 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 20 -74,36 0
2025-08-13 13F First Trust Advisors Lp 32 883 -52,81 4 172 -54,90
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 170 120 -2,20 21 585 -6,55
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-07-09 13F Taylor Hoffman Capital Management LLC 3 050 -11,80 387 -15,90
2025-08-08 13F Avantax Advisory Services, Inc. 2 260 -2,25 287 -6,54
2025-08-11 13F Public Employees Retirement Association Of Colorado 2 975 -9,63 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 65 -10,96 8 -11,11
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 952 972 -0,72 501 553 -5,13
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Call 24 600 -29,31 3 121 -32,45
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 209 -37,61 26 -46,94
2025-08-08 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 277 -19,33 161 -30,90
2025-08-14 13F Smartleaf Asset Management LLC 25 -85,03 3 -85,71
2025-08-26 13F/A Thrivent Financial For Lutherans 5 258 -0,62 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 271 -16,10 34 -19,05
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 94 148 -4,56 11 945 -8,80
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 782 -64,70 99 -66,33
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Great Lakes Advisors, Llc 4 240 -2,26 538 -6,77
2025-08-11 13F Principal Securities, Inc. 537 -10,95 68 -20,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 537 -63,65 195 -65,24
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 -100,00 0 -100,00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Lord, Abbett & Co. Llc 141 059 -30,58 18 -34,62
2025-08-14 13F Quarry LP 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5 905 -13,05 784 1,95
2025-05-19 NP CCVAX - Calvert Small-Cap Fund Class A 97 295 -1,72 12 919 -8,10
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 11 -15,38 1 0,00
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 14 649 -16,15 1 859 -19,88
2025-08-13 13F Jones Financial Companies Lllp 531 -6,51 68 -9,46
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17 622 -7,24 2 236 -11,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 147 -22,08 146 -25,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 6 881 -2,24 873 -6,53
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 12 922 -9,37 1 640 -13,42
2025-08-13 13F California Public Employees Retirement System 42 935 -5,44 5 448 -9,64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13 542 -1,30 1 708 -15,54
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 17 431 -4,94 2 198 -18,62
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 7 894 -51,20 1 002 -53,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 734 -64,07 93 -65,68
2025-07-18 13F Impact Capital Partners LLC 3 807 -1,81 483 -6,03
2025-08-13 13F Guggenheim Capital Llc 2 009 -1,42 255 -5,93
2025-08-13 13F ESL Trust Services, LLC 0 -100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 82 064 -0,06 10 412 -4,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 40 -56,52 5 -58,33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 936 -0,64 626 -5,01
2025-08-14 13F Redwood Investment Management, Llc 26 709 -3,40 3 0,00
2025-08-12 13F Franklin Resources Inc 4 388 -79,23 557 -80,17
2025-08-15 13F Tower Research Capital LLC (TRC) 1 204 -42,25 153 -44,93
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 247 436 -0,35 31 395 -4,77
2025-08-05 13F Bank of New York Mellon Corp 217 314 -7,15 27 573 -11,28
2025-07-18 13F Institute for Wealth Management, LLC. 4 625 -3,10 587 -7,42
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 6 022 -6,85 764 -10,96
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23 398 -0,26 2 969 -4,69
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 175 -37,05 22 -38,89
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0
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 719 457 -1,23 91 285 -5,62
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 1 247 -12,92 166 -18,72
2025-08-13 13F Capital Analysts, Inc. 2 066 -0,48 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 994 -7,19 126 -11,27
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 46 -16,36 6 -28,57
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 127 946 -6,81 16 234 -10,95
2025-07-28 NP VMIDX - Mid Cap Index Fund 20 128 -4,35 2 550 -15,46
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 479 -8,76 61 -20,00
2025-08-07 13F Illinois Municipal Retirement Fund 2 922 -62,77 371 -64,49
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 6 902 -88,68 870 -90,32
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 609 -0,58 458 -4,99
2025-08-11 13F NewEdge Wealth, LLC 30 403 -1,52 3 747 -8,61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 616 -10,33 78 -14,29
2025-08-08 13F Geode Capital Management, Llc 431 082 -2,46 54 702 -6,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3 670 -5,49 466 -9,71
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7 423 114,79 -942 105,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 10 937 -3,87 1 388 -8,15
2025-08-12 13F CIBC Private Wealth Group, LLC 266 -53,66 34 -50,75
2025-08-04 13F Retirement Systems of Alabama 27 021 -0,63 3 428 -5,04
2025-07-29 NP SFYX - SoFi Next 500 ETF 133 -50,00 17 -57,89
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 1 901 -1,71 241 -5,86
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Oddo Bhf Asset Management Sas 21 065 -2,66 2 673 -7,00
2025-07-09 13F Thrive Wealth Management, LLC 1 886 -4,41 239 -8,43
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 60 -31,82 8 -41,67
2025-07-17 13F Genesis Private Wealth, Llc 1 859 -0,32 236 -4,86
2025-08-14 13F Wellington Management Group Llp 397 860 -10,58 50 480 -14,56
2025-08-14 13F Raymond James Financial Inc 323 215 -3,04 41 010 -7,35
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 819 927 -6,92 104 032 -11,06
2025-08-13 13F M&t Bank Corp 4 029 -5,49 511 -9,72
2025-08-11 13F Citigroup Inc 13 981 -4,17 1 774 -8,47
2025-07-28 13F Axxcess Wealth Management, Llc 1 985 -0,10 252 -4,56
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 126 -35,05 16 -44,44
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 10 702 -5,15 1 350 -18,83
2025-08-14 13F Citadel Advisors Llc Call 1 700 -80,23 216 -81,16
2025-08-14 13F Citadel Advisors Llc 204 269 -51,94 25 918 -54,07
2025-07-01 13F Kera Capital Partners, Inc. 0 -100,00 0
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 11 473 -5,58 1 447 -19,22
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 1 555 -2,57 197 -6,64
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 5 205 -0,63 660 -5,04
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 169 -60,88 21 -63,16
2025-08-13 13F Victory Capital Management Inc 4 536 -21,70 576 -25,23
2025-07-23 13F Venturi Wealth Management, LLC 2 472 -20,87 314 -24,40
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -12 655 -25,22 -1 603 -33,87
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 10 890 -35,49 1 373 -44,77
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 1 451 -1,76 184 -6,12
2025-08-08 13F Creative Planning 1 985 -14,51 252 -18,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 -22,22 6 -25,00
2025-05-15 13F Utah Retirement Systems 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 31 524 -0,19 4 000 -4,63
2025-08-13 13F Natixis Advisors, L.p. 149 428 -1,95 19 -10,00
2025-08-08 13F Crossmark Global Holdings, Inc. 2 101 -10,41 267 -14,47
2025-05-12 13F Maryland State Retirement & Pension System 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 254 -15,33 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 76 -5,00 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 10 354 -2,42 1 314 -6,75
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 860 -4,03 613 -17,96
2025-06-26 NP Clough Global Equity Fund Short -13 900 21,93 -1 753 4,35
2025-08-15 13F Great West Life Assurance Co /can/ 22 120 -2,64 3 -33,33
2025-08-11 13F HighTower Advisors, LLC 8 566 -15,82 1 087 -19,62
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 425 -72,63 54 -74,27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 168 -59,22 21 -61,11
2025-07-08 13F Parallel Advisors, LLC 55 -20,29 7 -22,22
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 11 597 -55,68 1 462 -62,07
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 18 615 -1,44 2 358 -12,86
2025-06-26 NP USMIX - Extended Market Index Fund 3 169 -3,38 400 -17,39
2025-08-14 13F Aqr Capital Management Llc 2 487 -17,07 316 -20,05
2025-07-11 13F/A Umb Bank N A/mo 235 -8,20 30 -12,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 -99,66 5 -99,70
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3 081 -28,73 389 -38,99
2025-07-29 13F Mutual Of America Capital Management Llc 10 995 -4,37 1 395 -8,58
2025-08-01 13F New York Life Investment Management Llc 2 902 -2,29 368 -6,60
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 22 388 -0,87 2 836 -12,36
2025-08-12 13F Swiss National Bank 53 567 -1,83 6 797 -6,20
2025-06-26 NP Clough Global Dividend & Income Fund Short -7 500 25,00 -946 7,02
2025-07-31 13F Whipplewood Advisors, LLC 16 -5,88 2 0,00
2025-08-06 13F Harvest Portfolios Group Inc. 3 218 -5,77 408 -9,93
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 118 064 -4,18 14 980 -8,44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 107 -32,28 14 -35,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 69 500 -1,14 8 818 -5,53
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
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 1 448 -12,82 183 -25,41
2025-08-15 13F Kestra Advisory Services, LLC 2 411 -4,36 306 -8,68
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 13 792 -2,21 1 750 -6,57
2025-08-13 13F Hsbc Holdings Plc 5 237 -50,55 662 -52,85
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