AT:XRAY / DENTSPLY SIRONA Inc. - Kepemilikan Institusional - Penjual

DENTSPLY SIRONA Inc.
AT ˙ WBAG ˙ US24906P1093
€ 14.32 ↑0.31 (2.25%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,300 -13.50 143 -39.15
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 188,818 -4.87 2,998 1.11
2025-08-07 13F Nuance Investments, Llc 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 515,496 -11.59 8,186 -6.03
2025-08-05 13F Simplex Trading, Llc Put 1,400 -6.67 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,855 -6.68 81 -34.15
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -58,023 19.56 -807 -15.87
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 57,888 -3.05 805 -31.81
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,579 -26.83 22 -50.00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 6,149 -2.95 98 -38.22
2025-07-29 13F Private Wealth Management Group, LLC 4 -99.12 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 628 -72.32 10 -72.73
2025-08-08 13F Vestcor Inc 7,456 -59.94 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,881,842 -1.47 77,524 4.73
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 19,072 -35.32 303 -31.36
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,424 -10.34 70 -4.11
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 0 -100.00 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 86,806 -4.01 1,207 -32.51
2025-07-21 13F Lecap Asset Management Ltd 34,519 -32.19 548 -27.89
2025-08-12 13F Global Retirement Partners, LLC 218 -46.83 3 -57.14
2025-06-26 NP USMIX - Extended Market Index Fund 23,778 -2.33 331 -31.39
2025-08-12 13F Entropy Technologies, LP 12,290 -82.93 195 -81.86
2025-08-28 NP TWVLX - Value Fund Investor Class 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 844,468 -0.97 13,410 5.26
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,658 -7.53 23 -34.29
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11,300 -13.08 179 -7.73
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 7 -12.50 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 12 -70.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,140 -11.15 18 -5.26
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,823 -9.90 262 -36.65
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 11,458 -0.72 182 5.23
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 452,224 -1.13 7,181 5.09
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 165 -17.09 3 0.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14,293 -311.50 227 -326.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28,624 -26.31 455 -21.72
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 107,313 -2.77 1,704 3.40
2025-08-14 13F Citadel Advisors Llc Put 68,000 -82.02 1,080 -80.90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 445,346 -23.36 6,190 -46.09
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,841 -22.13 137 -45.38
2025-08-14 13F Citadel Advisors Llc 354,738 -74.89 5,633 -73.32
2025-08-14 13F Citadel Advisors Llc Call 21,700 -60.26 345 -57.79
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 47,202 -6.95 750 -1.06
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -211,333 1.76 -3,356 8.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 166,810 -0.57 2,649 5.67
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 22,435 -2.05 0
2025-08-14 13F Verition Fund Management LLC 150,645 -59.39 2,392 -56.83
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 10,703 -7.69 170 -2.31
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 21,000 -76.43 333 -74.98
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 737,851 -69.70 11,717 -67.79
2025-07-25 13F Hemington Wealth Management 33 -37.74 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 943,319 -1.72 15,074 -5.10
2025-08-14 13F Group One Trading, L.p. Put 6,100 -58.50 97 -56.16
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 594 -10.00 9 -10.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,200 -17.27 289 -30.70
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 211 -60.26 3 -57.14
2025-08-12 13F Nuveen, LLC 304,470 -27.79 4,835 -23.26
2025-05-23 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 19,360 -97.80 289 -98.27
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 65,700 -11.46 1,043 -5.87
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,541 -1.63 121 -4.76
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7,096 -8.63 -113 -3.45
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 56,542 -5.82 898 0.11
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 62 -83.29 1 -100.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,855 -11.50 538 -5.95
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,079 -23.82 29 -47.17
2025-08-27 NP RYHIX - Health Care Fund Investor Class 3,353 -4.53 53 1.92
2025-08-08 13F KBC Group NV 6,254 -40.41 0
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 970,392 -81.51 13,488 -86.99
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,429 -24.10 48 -47.19
2025-08-12 13F Axq Capital, Lp 37,479 -55.60 595 -52.82
2025-08-01 13F Teacher Retirement System Of Texas 30,289 -5.37 481 0.42
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,108,278 -0.96 17,599 5.28
2025-08-08 13F Kingsview Wealth Management, LLC 19,384 -0.58 308 5.50
2025-07-24 13F Blair William & Co/il 95,751 -0.42 1,521 5.85
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,378 -13.06 514 -7.55
2025-08-13 13F Pictet Asset Management Holding SA 29,805 -22.91 473 -18.02
2025-08-13 13F Walleye Capital LLC 4,799 -71.54 76 -69.72
2025-08-13 13F Walleye Capital LLC Call 86,000 -34.65 1,366 -30.57
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 6,306 -0.41 88 -30.40
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0 -100.00
2025-08-26 NP IWS - iShares Russell Mid-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 291,126 -4.79 4,623 1.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 84,687 -61.65 1,345 -59.26
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-07-29 13F Everence Capital Management Inc 12,220 -32.15 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 411 -93.77 6 -96.15
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 316 -98.84 5 -99.46
2025-07-29 13F John G Ullman & Associates Inc 15,800 -38.04 251 -34.21
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,126 -34.76 18 -39.29
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 203,380 -80.06 2,827 -85.98
2025-07-29 13F Private Trust Co Na 185 -62.70 3 -71.43
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 100,382 -1.38 1,395 -30.63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 90,792 -11.71 1,442 -6.18
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,047 -8.42 49 -12.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 29,190 -15.20 464 -9.92
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 55,389 -1.04 770 -30.41
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 99,109 -3.13 1,574 2.95
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 12,401 -97.80 185 -98.27
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 114,693 -1.80 1,821 4.42
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 91,043 -1.37 1 0.00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 -66.67 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,273 -0.46 52 4.08
2025-08-12 13F Ameritas Investment Partners, Inc. 39,140 -1.70 622 4.55
2025-08-14 13F Occudo Quantitative Strategies Lp 40,540 -53.27 644 -50.35
2025-08-14 13F Mariner, LLC 190,222 -54.50 3,021 -51.65
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,130 -10.16 97 -3.96
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,825 -3.96 684 -7.19
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100.00 0 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 132,075 -4.39 2,097 1.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,144 -4.92 82 1.25
2025-07-28 NP VMIDX - Mid Cap Index Fund 179,097 -4.34 2,862 -7.65
2025-08-11 13F TD Waterhouse Canada Inc. 10,420 -4.18 172 8.86
2025-08-14 13F Toroso Investments, LLC 24,779 -39.95 393 -36.20
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 20,300 -62.13 322 -59.75
2025-08-19 13F Continental Advisors Llc Call 0 -100.00 0 -100.00
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 48,200 -84.72 765 -83.76
2025-08-29 NP STXV - Strive 1000 Value ETF 846 -5.79 13 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-05 13F Connable Office Inc 14,001 -6.55 222 -0.45
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29,885 -2.40 591 -29.00
2025-08-14 13F Voloridge Investment Management, Llc 1,164,550 -20.84 18,493 -15.86
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 10,703 -7.69 170 -2.31
2025-08-14 13F Raymond James Financial Inc 597,707 -16.67 9,492 -11.43
2025-08-14 13F Prestige Wealth Management Group LLC 26 -69.05 0 -100.00
2025-08-12 13F Swiss National Bank 380,800 -1.12 6,047 5.11
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 87,965 -7.68 1,223 -35.07
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 13,046 -1.32 207 5.08
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13,088 -15.54 208 -10.39
2025-08-13 13F Walleye Trading LLC 13,586 -16.38 216 -11.16
2025-08-14 13F State Of Wisconsin Investment Board 47,043 -15.95 747 -10.65
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 34,637 -3.96 481 -32.44
2025-08-13 13F Walleye Trading LLC Put 11,200 -2.61 178 3.51
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,300 -0.26 37 5.88
2025-06-23 NP IYH - iShares U.S. Healthcare 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 111,799 -3.41 1,554 -32.05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 97,241 -1.24 1,352 -30.54
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 24,622 -24.17 391 -19.59
2025-08-12 13F Dimensional Fund Advisors Lp 5,854,464 -15.85 92,971 -10.55
2025-08-14 13F Headlands Technologies LLC 80,762 -17.68 1,283 -12.49
2025-05-14 13F Colonial Trust Co / SC 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 1,564,792 -1.41 24,849 4.80
2025-07-29 13F VELA Investment Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 10,825 -95.03 172 -94.74
2025-08-13 13F Jump Financial, LLC 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 52,300 -0.77 831 5.46
2025-08-13 13F Gabelli Funds Llc 45,908 -53.16 729 -50.20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13,838 -1.46 220 4.78
2025-08-14 13F Engine Capital Management, LP 188,459 -73.32 2,993 -71.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,210 -74.33 19 -72.86
2025-08-11 13F Covestor Ltd 9,036 -7.59 0
2025-08-14 13F Utah Retirement Systems 10,595 -4.47 168 1.82
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,882 -1.59 332 4.42
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 42 -2.33 1
2025-08-12 13F Handelsbanken Fonder AB 57,800 -6.32 1
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 914,877 -1.86 13,668 -22.75
2025-07-22 13F LGT Group Foundation 100,060 -1.64 1,589 4.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16,466 -8.73 261 -2.97
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 62,413 -0.35 991 5.99
2025-08-13 13F FORA Capital, LLC 51,359 -22.66 816 -17.84
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 341,296 -1.67 5,420 4.51
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 22,246 -10.08 353 -4.34
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,138 -6.71 114 -9.52
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 14,327 -79.10 228 -77.83
2025-07-30 13F Canvas Wealth Advisors, LLC 15,649 -94.16 251 -92.81
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 82,749 -1.46 1,150 -30.68
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 2,052 -73.05 34 -77.85
2025-07-29 13F Virginia Retirement Systems Et Al 45,634 -16.01 725 -10.73
2025-08-29 NP JAGWX - Mid Value Trust NAV 240,427 -24.58 3,818 -19.84
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-30 NP VASVX - Vanguard Selected Value 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 2,401,770 -2.10 33,385 -31.13
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 14,193,858 -1.70 225,398 4.49
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -323,335 -12.87 -4,494 -38.71
2025-08-14 13F Man Group plc 535,115 -54.80 8,498 -51.95
2025-08-27 13F/A Squarepoint Ops LLC 110,547 -49.21 1,755 -46.02
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 45,925 -16.22 638 -41.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,946,872 -21.59 174 -16.83
2025-08-14 13F GWM Advisors LLC 57 -30.49 1 -100.00
2025-07-28 13F Bayforest Capital Ltd 9,272 -55.16 147 -52.27
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 98,587 -2.61 1,566 3.51
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,295 -15.19 60 -41.00
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-01 13F Stonebridge Capital Management Inc 43,866 -4.98 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,489 -46.98 663 -48.84
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 912 -36.62 14 -33.33
2025-07-17 13F Hanson & Doremus Investment Management 4,200 -30.00 0
2025-07-31 13F CVA Family Office, LLC 78 -37.10 1 0.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 648,595 -5.99 10,365 -9.22
2025-08-12 13F Rhumbline Advisers 541,790 -2.38 8,604 3.76
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 2,029,216 -10.30 28,206 -36.90
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 10,599 -8.72 147 -35.81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 590 -8.81 9 0.00
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 621,473 -2.98 9,931 -6.32
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 135,331 -24.75 2,022 -40.79
2025-08-26 NP IWD - iShares Russell 1000 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 442,768 -11.15 7,031 -5.56
2025-08-14 13F D. E. Shaw & Co., Inc. 1,227,216 -8.80 19,488 -3.06
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 68,912 -7.81 1,094 -1.97
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F Millennium Management Llc 2,991,556 -3.54 47,506 2.53
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 17,028 -8.42 237 -35.69
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 418,560 -2.70 6,647 3.42
2025-08-14 13F Balyasny Asset Management Llc 325,709 -10.44 5,172 -4.80
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,729 -34.34 202 -30.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27,052 -12.64 430 -7.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 36,028 -2.16 572 4.00
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 136,849 -69.39 2,173 -67.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 36,289 -7.85 504 -35.22
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 8,910 -46.56 142 -56.57
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,200 -72.35 146 -83.78
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Armistice Capital, Llc 501,413 -83.29 7,962 -82.24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 45,609 -37.46 726 -33.39
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,982 -32.48 95 -28.79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12,220 -32.15 194 -27.88
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 415 -15.31 7 -14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 39,140 -1.70 622 4.55
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3,115,417 -3.08 49,473 3.02
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 16,304 -2.13 261 -5.45
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 77,946 -1.97 1,238 4.21
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 6,265,135 -22.42 99,490 -17.53
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,842 -62.76 490 -60.47
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18,610 -13.29 259 -39.15
2025-08-14 13F Glenview Capital Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 2,113,328 -6.58 33,560 -0.70
2025-08-06 13F SOUTH STATE Corp 75 -37.50 1 0.00
2025-08-14 13F SummitTX Capital, L.P. 21,352 -37.93 339 -33.92
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 33,441 -28.22 465 -49.57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 81,912 -4.10 1,139 -32.54
2025-08-14 13F Engineers Gate Manager LP 332,202 -35.73 5,275 -31.68
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 738,807 -2.83 10,269 -31.65
2025-08-13 13F Quantbot Technologies LP 182,425 -55.72 2,897 -52.94
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 3,599,300 -3.21 57,166 2.86
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 21 -99.97 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 658 -19.95 10 0.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,402 -26.23 70 -22.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,406 -13.90 172 -39.44
2025-08-14 13F First Manhattan Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 273,911 -4.33 4,350 1.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 76,828 -3.75 1,220 2.35
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 74,355 -0.57 1,181 5.64
2025-08-04 13F Cooke & Bieler Lp 9,154,464 -0.03 145,373 6.26
2025-08-14 13F Worldquant Millennium Advisors Llc 22,975 -38.53 365 -34.77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,324 -8.29 85 -2.33
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 1,553 -28.17 25 -25.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 702,297 -1.58 9,762 -30.77
2025-07-22 13F Gsa Capital Partners Llp 24,741 -29.35 0
2025-05-15 13F Eversept Partners, LP 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 140,449 -69.19 2,230 -67.26
2025-08-11 13F Cornerstone Planning Group LLC 96 -58.80 1 -66.67
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 63,856 -27.28 1,020 -29.80
2025-04-01 NP CNGLX - Commonwealth Global Fund 4,000 -20.00 79 -54.34
Other Listings
DE:DY2 € 12.22
IT:1XRAY € 12.01
GB:0I8F US$ 14.60
US:XRAY US$ 14.62
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