PRGO / Perrigo Company plc - Kepemilikan Institusional - Pembeli

Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Perrigo Company plc meliputi OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., COVAX - Columbia Small Cap Value Fund II Class A, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, TMSL - T. Rowe Price Small-Mid Cap ETF, Slocum, Gordon & Co LLP, ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, FYX - First Trust Small Cap Core AlphaDEX Fund, BCS Private Wealth Management, Inc., TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, Syon Capital Llc, WSML - iShares MSCI World Small-Cap ETF, PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF, FYT - First Trust Small Cap Value AlphaDEX Fund, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, JAEQX - Small Company Value Trust NAV, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, dan RUSC - U.S. Small Cap Equity Active ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Stifel Financial Corp 160,904 1.37 4,299 -3.39
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 99,800 8.13 2,672 -0.19
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 36,787 0.18 983 -4.57
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,217 12,778
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 1,004,918 4.62 25,846 8.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 16,499 72.91 441 64.79
2025-08-27 13F/A Squarepoint Ops LLC Put 12,900 65.38 345 57.80
2025-07-24 13F Us Bancorp \de\ 19,554 17.67 522 12.26
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 12,292 329
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 471,033 2.58 12,586 -2.24
2025-08-12 13F American Century Companies Inc 29,816 18.52 797 12.91
2025-08-13 13F Arizona State Retirement System 39,824 1.69 1,064 -3.10
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 25,928 1.95 693 -2.95
2025-08-14 13F Mml Investors Services, Llc 11,034 4.79 0
2025-07-15 13F Public Employees Retirement System Of Ohio 42,290 1.35 1,130 -3.42
2025-05-05 13F Lindbrook Capital, Llc 2,669 337.54 75 393.33
2025-08-14 13F/A Rockefeller Capital Management L.P. 430,786 11,511
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 131,444 10.00 3,381 13.58
2025-08-04 13F Assetmark, Inc 145 400.00 4
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 150,597 4,024
2025-08-14 13F Grizzlyrock Capital, Llc 301,745 4.77 8,063 -0.16
2025-05-14 13F Keeley-Teton Advisors, LLC 375,680 0.90 10,534 10.05
2025-08-07 13F Allworth Financial LP 180 55.17 5 100.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,929 9.15 1,952 0.77
2025-08-14 13F Quantinno Capital Management LP 527,588 149.90 14,097 138.17
2025-08-05 13F Access Investment Management LLC 334,245 7.57 8,931 11.81
2025-06-26 NP CVAR - Cultivar ETF 15,824 30.51 407 34.44
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,083 414
2025-07-24 13F Ronald Blue Trust, Inc. 3,542 35.24 95 28.77
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,322 8.31 944 3.17
2025-08-13 13F Norges Bank 1,375,555 36,755
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -10
2025-08-14 13F Headlands Technologies LLC 699 19
2025-08-18 13F/A Kestra Investment Management, LLC 1,766 57.12 47 51.61
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 80,438 19.36 2,069 23.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 23,011 6.15 592 9.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,201 54.57 32 52.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,304 2.70 85 5.00
2025-08-11 13F Fore Capital, LLC 41,500 1,109
2025-08-07 13F Parkside Financial Bank & Trust 873 321.74 23 360.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 61,800 1,654
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 528,000 3.94 14,108 -0.95
2025-08-08 13F Creative Planning 36,350 51.49 971 44.49
2025-08-15 13F Morgan Stanley 1,300,786 27.88 34,757 21.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,703,586 9.38 45,520 4.23
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 239,700 1.52 6,405 -3.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,419 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,246 2.42 60 -1.64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,379 8.61 5,204 0.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,944 13.09 159 4.61
2025-07-23 13F High Note Wealth, LLC 59 2
2025-08-14 13F BCS Private Wealth Management, Inc. 13,050 0
2025-08-14 13F Royal Bank Of Canada 628,478 51.72 16,794 44.59
2025-08-08 13F/A Sterling Capital Management LLC 9,199 21.01 246 15.02
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,587 11,345
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 116,407 319.53 3,110 299.74
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 6,940 178
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,385 2.93 113 5.66
2025-08-14 13F UBS Group AG 666,986 32.19 17,822 25.96
2025-08-12 13F Manchester Capital Management LLC 64 18.52 2 0.00
2025-07-25 13F Hemington Wealth Management 199 20.61 0
2025-08-12 13F Elo Mutual Pension Insurance Co 25,912 148.68 692 136.99
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 68,524 25.44 1,762 29.56
2025-08-14 13F Crawford Investment Counsel Inc 1,235,231 30.10 33,005 23.98
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 579 15
2025-07-30 13F Ethic Inc. 19,329 513
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 27,467 20.53 734 14.89
2025-08-13 13F Baird Financial Group, Inc. 14,551 15.89 389 10.23
2025-08-08 13F Crossmark Global Holdings, Inc. 9,081 2.96 243 -2.02
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,835,076 49
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 4,396,620 2.19 117,478 -2.62
2025-07-21 13F Cromwell Holdings LLC 23 1
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 0.59 150 -7.45
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 5,800 94.11 155 85.54
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,634 2,254
2025-08-11 13F CBIZ Investment Advisory Services, LLC 932 1.30 25 -4.00
2025-07-17 13F Sound Income Strategies, LLC 528,964 6.20 14,134 1.20
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -199,702 106.22 -5,336 96.54
2025-07-24 13F Trust Co Of Toledo Na /oh/ 80 2
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 266,500 6,854
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 77,468 0.13 2,074 -7.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 36,224 35.10 968 28.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 32,369 1.19 865 -3.57
2025-07-11 13F Farther Finance Advisors, LLC 300 50.00 8 60.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,831 6.59 484 10.00
2025-08-13 13F Renaissance Technologies Llc 415,196 8.78 11,094 3.66
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 57,586 5.93 1,481 9.38
2025-07-29 NP EBI - Longview Advantage ETF 1,934 52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,085 6.05 82 1.23
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,377 90
2025-07-16 13F Signaturefd, Llc 168 107.41 4 100.00
2025-08-12 13F Pathstone Holdings, LLC 57,002 81.70 1,523 73.27
2025-08-13 13F State Board Of Administration Of Florida Retirement System 139,240 0.78 3,720 -3.98
2025-08-29 13F Total Investment Management Inc 1 0
2025-03-25 NP FNK - First Trust Mid Cap Value 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 12,942 4.45 322 1.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,967 0.66 106 -4.55
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 20,509 2.30 511 -9.89
2025-08-27 13F/A Brinker Capital Investments, LLC 131,228 68.30 3,506 60.38
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 109,716 0.85 2,932 -3.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,471 6.31 1,402 1.37
2025-08-07 13F Monaco Asset Management SAM 206,695 2.53 5,523 -2.30
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 984 12.59 26 8.33
2025-08-05 13F Simplex Trading, Llc 17,761 0
2025-07-30 13F Securian Asset Management, Inc 10,469 1.51 280 -3.46
2025-08-13 13F Victory Capital Management Inc 1,467,043 0.66 39,199 -4.08
2025-08-15 13F CI Private Wealth, LLC 11,446 306
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 538,278 6.64 13,845 10.11
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 396,380 10,611
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 253,604 9.37 6,523 12.92
2025-08-12 13F BlackRock, Inc. 13,127,970 0.47 350,779 -4.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,755 93.37 122 100.00
2025-08-14 13F Smartleaf Asset Management LLC 347 15.67 9 12.50
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4,204 8.83 108 12.50
2025-09-04 13F Reynders McVeigh Capital Management, LLC 375,793 34.66 10 42.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,427 -35.31 -38 -37.70
2025-06-30 NP VT - Vanguard Total World Stock 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 86,799 4.85 2,232 8.24
2025-08-13 13F Walleye Trading LLC Call 14,400 61.80 385 54.22
2025-08-12 13F Global Retirement Partners, LLC 446 245.74 12 266.67
2025-08-13 13F Walleye Trading LLC 2,520 67
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,648 4.38 846 -0.59
2025-07-23 13F Louisiana State Employees Retirement System 38,700 1.31 1,034 -3.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -216 -6
2025-07-25 13F Oregon Public Employees Retirement Fund 28,121 1.44 751 -3.35
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 148,246 5.38 3,961 0.43
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 47,700 1,275
2025-07-25 13F JustInvest LLC 12,107 0.83 323 -3.87
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,316 2.62 111 6.73
2025-07-21 13F Boyar Asset Management Inc. 26,914 2.78 719 -2.04
2025-07-07 13F Versant Capital Management, Inc 6,685 372.77 179 356.41
2025-08-07 13F Sierra Ocean, Llc 77 2
2025-08-26 13F/A Thrivent Financial For Lutherans 43,265 35.26 1
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 501 23.70 13 20.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,748 9.67 12,056 13.23
2025-08-14 13F Ameriprise Financial Inc 1,308,334 52.47 34,959 45.30
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 40,880 2.80 1,051 6.16
2025-08-14 13F Sei Investments Co 563,626 18.61 15,060 13.03
2025-08-06 13F Fox Run Management, L.l.c. 12,111 324
2025-08-14 13F Treasurer of the State of North Carolina 63,632 2.63 2 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 89,511 0.67 2,302 3.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 65,668 1.44 1,755 -3.36
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 632,199 54.88 16,892 47.59
2025-08-11 13F Principal Securities, Inc. 841 48.06 22 57.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,056,347 3.36 28,226 -1.51
2025-08-06 13F Sound Shore Management Inc /ct/ 3,287,671 0.08 87,847 -4.64
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 40,786 2.81 1,092 -5.13
2025-08-12 13F Coldstream Capital Management Inc 10,851 30.14 290 24.03
2025-08-08 13F Mv Capital Management, Inc. 127 647.06 3
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 183,486 40.75 4,912 29.92
2025-07-14 13F Clear Harbor Asset Management, LLC 12,000 7.14 321 1.91
2025-07-11 13F Perpetual Ltd 1,918,478 0.18 51,262 -4.53
2025-08-13 13F EverSource Wealth Advisors, LLC 965 41.08 26 31.58
2025-08-04 13F Hantz Financial Services, Inc. 1,234 100.98 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,500 83.37 116 88.52
2025-08-14 13F ArrowMark Colorado Holdings LLC 528,000 3.94 14,108 -0.95
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,468 21.51 115 25.27
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,126 2.29 297 -2.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 827,963 5.82 21,295 9.26
2025-07-16 13F Paragon Capital Management Ltd 7,923 8.94 212 3.94
2025-07-30 13F First Citizens Bank & Trust Co 16,548 442
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 745,709 0.38 19,963 -7.34
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,892 13.34 1,540 17.02
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,158 0.39 138 -4.86
2025-08-06 13F First Horizon Advisors, Inc. 2,063 17.62 55 12.24
2025-08-14 13F Atom Investors LP 211,769 318.27 5,658 298.73
2025-08-15 13F Great West Life Assurance Co /can/ 121,670 4.04 3 0.00
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 70,528 2.73 1,885 -2.13
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 81,024 0.01 2,018 -2.79
2025-08-11 13F Vanguard Group Inc 14,027,089 0.42 374,804 -4.31
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 26,169 5.14 673 8.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -15
2025-08-12 13F LPL Financial LLC 54,423 8.91 1,454 3.78
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,165,240 2.00 31,963 1.00
2025-07-30 13F D.a. Davidson & Co. 61,717 6.90 1,649 1.92
2025-08-13 13F Russell Investments Group, Ltd. 825,476 4.22 22,057 -0.69
2025-08-15 13F Binnacle Investments Inc 709 17.38 19 12.50
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,133 44.24 158 49.52
2025-08-05 13F Bank Of Montreal /can/ 19,216 10.01 513 4.91
2025-08-06 13F Commonwealth Equity Services, Llc 45,758 4.83 1 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,925 9.82 1,013 4.65
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,118,395 26.54 216,924 20.59
2025-08-12 13F Dimensional Fund Advisors Lp 7,513,410 5.29 200,757 0.34
2025-08-14 13F BW Gestao de Investimentos Ltda. 1,469,524 13.18 39,266 7.85
2025-08-14 13F/A Skopos Labs, Inc. 1,563 104.05 42 95.24
2025-08-04 13F Retirement Systems of Alabama 168,028 1.19 4,490 -3.59
2025-07-16 13F Novem Group 110,770 2.49 2,960 -2.34
2025-08-13 13F Arrowstreet Capital, Limited Partnership 323,181 10.79 8,635 5.58
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 78,094 5.11 2,087 0.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,099 217
2025-08-14 13F Vestal Point Capital, LP 625,000 6.36 16,700 1.35
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 157,654 2.50 4,213 -2.32
2025-08-14 13F EP Wealth Advisors, Inc. 11,441 31.82 306 25.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,210 6.42 193 1.59
2025-08-18 13F Geneos Wealth Management Inc. 1,267 31.30 34 22.22
2025-07-28 NP VVMCX - Mid Cap Value Fund 115,102 83.72 3,081 69.66
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 4 0
2025-08-04 13F Strs Ohio 3,256 87
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,372 37
2025-08-29 NP DASCX - Dean Small Cap Value Fund 99,247 33.37 2,652 27.09
2025-08-14 13F Legato Capital Management LLC 50,309 51.65 1,344 44.52
2025-08-29 NP JAGWX - Mid Value Trust NAV 304,500 21.90 8,136 16.16
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 535,747 18.22 13,779 22.07
2025-07-14 13F Farmers & Merchants Investments Inc 105 12.90 3 0.00
2025-08-19 13F Slocum, Gordon & Co LLP 52,651 1,407
2025-08-12 13F Franklin Resources Inc 167,282 14.99 4,470 9.56
2025-08-14 13F Dean Capital Management 80,348 52.57 2,147 45.39
2025-08-14 13F Petrus Trust Company, LTA 18,310 489
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 1,299,469 6.77 34,787 -1.44
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 68,617 41.00 1,833 34.38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,660 98 -59.92
2025-08-08 13F Larson Financial Group LLC 188 1,346.15 5
2025-08-26 NP GVLU - Gotham 1000 Value ETF 19,366 5.58 517 0.58
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6,189 187.99 165 175.00
2025-08-14 13F ISAM Funds (UK) Ltd 21,930 586
2025-07-22 13F IMC-Chicago, LLC 10,419 278
2025-08-07 13F Meeder Advisory Services, Inc. 9,941 31.18 266 25.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,260 14.87 194 6.01
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 100,626 2.15 2,694 -5.71
2025-05-15 13F Texas Permanent School Fund 62,958 1,619
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,692 16.50 713 11.06
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 950 90.00 25 78.57
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 380,455 11.40 10,166 6.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 834 21
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 891,823 1.03 23,830 -3.73
2025-08-06 13F Agf Management Ltd 111,188 3.46 2,971 -1.43
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 98,975 0.67 2,645 -4.06
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 74,000 1.09 1,977 -3.65
2025-08-05 13F State Of Michigan Retirement System 33,058 1.22 883 -3.50
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 6,705 3.86 172 7.50
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,272 45.09 595 38.37
2025-08-13 13F Bare Financial Services, Inc 40 1
2025-08-13 13F Diametric Capital, LP 11,288 38.32 302 32.02
2025-08-12 13F Heartland Advisors Inc 992,891 38.55 26,530 32.03
2025-08-14 13F Fmr Llc 344,450 51.18 9,204 44.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 16,124 423.51 431 401.16
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 280,307 9.72 7,209 13.28
2025-07-31 13F CVA Family Office, LLC 19 1
2025-08-04 13F Simon Quick Advisors, Llc 7,980 213
2025-08-13 13F California Public Employees Retirement System 393,445 62.87 10,513 55.20
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,551 47.03 66 51.16
2025-08-07 13F ProShare Advisors LLC 1,327,877 7.60 35,481 2.53
2025-07-08 13F Rise Advisors, LLC 462 1.32 12 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,494 93 10.71
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19,057 509
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 4,477,646 0.66 119,643 -4.08
2025-08-14 13F Snowden Capital Advisors LLC 27,375 1.07 731 -3.69
2025-08-13 13F M&t Bank Corp 7,956 20.51 213 15.22
2025-08-12 13F Nuveen, LLC 285,789 10.45 7,636 5.25
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 27,220 19.91 729 10.64
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,766 1.91 148 5.71
2025-08-07 13F Vise Technologies, Inc. 30,041 138.69 803 148.30
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,601 45
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 600 10.09 15 15.38
2025-05-15 13F/A Orion Portfolio Solutions, LLC 77,972 6.75 2,186 16.46
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,264 1.84 328 -2.97
2025-08-12 13F Advisors Asset Management, Inc. 12,402 1.96 331 -2.93
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 56,566 2.43 1,511 -2.39
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 17,291 2.15 445 5.46
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,681 15.49 125 6.84
2025-08-08 13F Avantax Advisory Services, Inc. 15,651 6.17 418 1.21
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 6,418 172
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 35,763 8.45 920 11.94
2025-08-08 13F Pnc Financial Services Group, Inc. 13,301 7.38 355 2.31
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,192 139
2025-08-12 13F Dean Investment Associates, Llc 99,787 33.46 2,666 27.19
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 621,853 2.99 16,616 -1.85
2025-04-14 13F Beach Investment Counsel Inc/pa 54,428 2
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -627 -17
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 200.00 0
2025-06-24 NP SFNNX - Schwab Fundamental International Large 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 38,602 36.45 993 40.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,890 32.53 -1,226 26.39
2025-07-22 13F HFM Investment Advisors, LLC 10 42.86 0
2025-08-14 13F Ubs Asset Management Americas Inc 615,590 19.97 16,449 14.33
2025-07-14 13F GAMMA Investing LLC 4,891 32.73 131 26.21
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,004 2.58 1,183 5.91
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,406 16.44 576 20.25
2025-08-12 13F MAI Capital Management 93 272.00 2
2025-08-05 13F Huntington National Bank 1,054 237.82 28 250.00
2025-08-13 13F Kilter Group LLC 162 4
2025-08-06 13F True Wealth Design, LLC 217 66.92 6 66.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,770 8.30 -662 3.12
2025-07-08 13F Nbc Securities, Inc. 15,945 43.21 0
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 252,448 0.39 6,758 -7.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,553,220 31.43 389 25.16
2025-07-15 13F Fortitude Family Office, LLC 41 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 4,446 119
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 120,014 21.61 3,207 15.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,599 72.90 -8,513 64.77
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 29,525 215.64 789 200.76
2025-08-14 13F Summit Trail Advisors, Llc 25,622 86.17 685 77.66
2025-08-13 13F Jump Financial, LLC 36,946 86.60 987 77.84
2025-08-13 13F Gamco Investors, Inc. Et Al 899,691 22.84 24,040 17.06
2025-08-14 13F Jane Street Group, Llc 10,838 7.89 290 2.85
2025-08-06 13F Rialto Wealth Management, LLC 29 1
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 2,122,704 1.70 56,719 -3.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-13 13F Walleye Capital LLC 67,179 1,795
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1,304,418 15.51 34,854 10.07
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 22,765 2.27 586 5.60
2025-08-13 13F Walleye Capital LLC Call 12,000 344.44 321 326.67
2025-07-28 13F Td Asset Management Inc 36,132 965
2025-08-14 13F Syon Capital Llc 9,844 263
2025-07-09 13F Harbor Capital Advisors, Inc. 57,625 1.00 2 0.00
2025-08-12 13F CenterBook Partners LP 260,050 190.20 6,949 176.59
2025-07-17 13F Janney Montgomery Scott LLC 85,339 18.32 2 0.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,057 5.99 564 -2.26
2025-08-13 13F Gabelli Funds Llc 631,296 55.72 16,868 48.39
2025-08-14 13F Gotham Asset Management, LLC 126,137 1.10 3,370 -3.66
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 56 3.70 1 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 281 3.31 8 16.67
2025-08-12 13F Brandywine Global Investment Management, LLC 242,003 6,466
2025-08-12 13F Boreal Capital Management LLC 9 0
2025-08-13 13F Seven Six Capital Management, LLC 313,800 10.49 8,385 5.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 20,306 543
2025-08-14 13F/A Barclays Plc 366,087 12.29 10 0.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,369 197
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 750,138 1.15 18,686 -1.70
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 27,084 15.81 724 10.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 12,790 71.47 329 77.30
2025-07-14 13F S.A. Mason LLC 1,005 0.10 27 -7.14
2025-07-15 13F Maseco Llp 142 4
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,622 43
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 36,500 1.39 975 -3.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 331,745 40.72 8,532 45.30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Legal & General Group Plc 291,287 3.70 7,783 -1.18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 64,256 224.77 1,653 235.77
2025-08-08 13F Cetera Investment Advisers 13,795 30.23 369 23.91
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,068 4.86 -242 0.00
2025-08-13 13F Jones Financial Companies Lllp 940 16.92 25 9.09
2025-08-14 13F Blue Door Asset Management, LLC 885,380 12.59 23,657 7.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 48,200 16.99 1,288 11.43
2025-08-13 13F Systematic Financial Management Lp 1,325,226 1.15 35,410 -3.61
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 202,731 5.93 5,427 -2.22
2025-08-29 NP JAEQX - Small Company Value Trust NAV 4,437 119
2025-06-25 NP FYX - First Trust Small 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 18,295 471
2025-08-13 13F Paragon Associates & Paragon Associates Ii Joint Venture 150,000 2,900.00 4,008 2,762.86
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,419 65
2025-08-14 13F Alliancebernstein L.p. 194,634 8.46 5,201 3.36
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10,469 1.51 280 -3.46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 116,256 0.80 3,112 -6.94
2025-07-11 13F/A Umb Bank N A/mo 1,657 10.39 44 4.76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,271 10.52 907 14.23
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,613 123.30 390 113.11
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 239,083 6,388
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 883 24 -88.14
2025-08-14 13F State Street Corp 7,340,323 9.51 196,134 4.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 75 10.29 2 100.00
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,624 145
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 78,066 44.96 2,086 38.08
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 713,256 65.57 19,094 52.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 40,264 1,076
2025-07-28 NP VSSVX - Small Cap Special Values Fund 34,945 3.33 935 -4.59
2025-08-14 13F DRW Securities, LLC 13,780 368
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,441,428 9.91 38,515 4.73
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 33,819 1,118.70 904 1,072.73
2025-07-23 13F Klp Kapitalforvaltning As 28,900 4.71 772 -0.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,838 15.87 665 19.64
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 221,859 6.30 5,928 1.30
2025-08-15 13F Ion Asset Management Ltd. 3,817,621 34.71 102,007 28.37
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 36,085 5.28 964 0.31
2025-08-14 13F Aristotle Capital Boston, LLC 400,201 81.86 10,693 73.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22,445 1.24 600 -3.54
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 90,856 181.70 2,337 156.42
2025-08-11 13F HighTower Advisors, LLC 16,542 14.11 442 8.87
Other Listings
DE:PIG € 19.85
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