PRGO / Perrigo Company plc - Kepemilikan Institusional - Penjual

Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Linden Thomas Advisory Services, LLC 19,566 -0.72 523 -5.43
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 65,521 -4.39 1,685 -1.29
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 68,368 -2.63 1,827 -7.22
2025-08-07 13F Profund Advisors Llc 15,981 -5.19 427 -9.53
2025-07-31 13F Whipplewood Advisors, LLC 30 -94.29 1
2025-08-13 13F Invesco Ltd. 1,558,247 -4.71 41,636 -9.20
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 516,700 -8.70 13,290 -5.73
2025-08-27 13F/A Squarepoint Ops LLC Call 15,000 -10.71 401 -15.07
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 121,736 -8.95 3,253 -13.26
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 114 -16.79 3 0.00
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 13,675 -7.55 352 -4.62
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 25,267 -2.55 676 -9.99
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 282 -93.77 7 -93.75
2025-07-24 13F Jfs Wealth Advisors, Llc 88 -16.19 2 0.00
2025-08-12 13F Diamond Hill Capital Management Inc 1,655,383 -12.63 44,232 -16.75
2025-08-27 13F/A Squarepoint Ops LLC 104,406 -82.89 2,790 -83.70
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,567 -99.13 503 -99.10
2025-08-13 13F Amundi 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 60,619 -56.44 1,620 -58.50
2025-05-14 13F Itau Unibanco Holding S.A. 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 2,149,058 -2.59 57,423 -7.18
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 81,600 -4.95 2,180 -9.43
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 207,128 -2.08 5,534 -6.68
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,839 -4.24 130 -11.64
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 649,273 -1.08 17,381 -8.69
2025-05-15 13F Philosophy Capital Management LLC 0 -100.00 0
2025-05-15 13F Philosophy Capital Management LLC Call 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,835 -19.60 76 -23.47
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 7,374 -64.45 197 -66.09
2025-07-30 13F Legacy Wealth Asset Management, LLC 18,266 -0.20 488 -4.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -366 -10
2025-07-29 NP DIVY - Sound Equity Income ETF 34,395 -4.00 921 -11.37
2025-07-31 13F Nisa Investment Advisors, Llc 28,473 -3.30 761 -7.88
2025-08-13 13F First Trust Advisors Lp 368,171 -38.18 9,838 -41.10
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 56,792 -1.46 1,461 1.74
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 448,239 -0.67 12 -8.33
2025-08-12 13F Bahl & Gaynor Inc 1,979,301 -7.78 52,887 -12.12
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 117,230 -8.33 3,132 -12.64
2025-08-12 13F Prudential Financial Inc 63,996 -2.84 1,710 -3.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DISVX - Dfa International 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 3,462 -74.89 10 -74.36
2025-08-13 13F Quadrant Capital Group Llc 45,161 -25.22 1,207 -28.77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 85 -60.65 2 -66.67
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 904,740 -10.18 24,175 -14.41
2025-08-15 13F Captrust Financial Advisors 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-14 13F Ridgewood Investments LLC 7,953 -71.52 213 -72.92
2025-08-13 13F Northern Trust Corp 1,405,345 -1.38 37,551 -6.03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 126,000 -3.08 3,367 -7.65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,933 -8.73 52 -16.39
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,573 -19.30 122 -22.78
2025-08-14 13F Masters Capital Management Llc Call 697,400 -30.26 18,635 -33.54
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -21,364 -125.98 -549 -117.95
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,709 -20.53 173 -18.10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,352 -24.15 60 -22.08
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 407 -8.33 11 -16.67
2025-07-25 13F Cwm, Llc 3,366 -15.93 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,092 -32.46 109 -35.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,287 -58.01 34 -68.81
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 29,307 -2.52 785 -9.99
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 56,000 -1.75 1,496 -6.38
2025-07-28 NP VMIDX - Mid Cap Index Fund 122,919 -4.34 3,291 -11.70
2025-08-14 13F Rafferty Asset Management, LLC 11,082 -21.96 296 -25.63
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 43,950 -2.55 1,174 -7.12
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24,881 -1.55 665 -6.21
2025-08-14 13F Xponance, Inc. 22,962 -0.83 614 -5.55
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 50,100 -20.32 1,339 -24.11
2025-08-19 13F State of Wyoming 8,335 -23.38 223 -27.21
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 42,830 -0.37 1,144 -5.06
2025-08-08 13F Cedar Wealth Management, LLC 16,470 -25.02 440 -28.46
2025-08-14 13F Deprince Race & Zollo Inc 4,561,516 -0.17 121,884 -4.87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 864 -53.52 23 -55.77
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 266,539 -0.08 7,122 -4.79
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,540 -9.35 95 -16.81
2025-07-18 13F Truist Financial Corp 32,773 -2.64 876 -7.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 13,500 -3.57 361 -8.16
2025-06-25 NP DGRO - iShares Core Dividend 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 401,483 -6.63 10,326 -3.59
2025-05-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 105,700 -0.28 2,824 -4.98
2025-08-12 13F Rhumbline Advisers 361,330 -1.67 9,655 -6.31
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,463 -50.10 293 -45.64
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
2025-05-14 13F Colonial Trust Advisors 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 67 -4.29 2 0.00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,082 -26.94 28 -25.00
2025-07-21 13F Copeland Capital Management, LLC 2,250,457 -8.25 60,132 -12.57
2025-08-06 13F Thompson Siegel & Walmsley Llc 2,324,439 -7.55 62 -11.43
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,749 -48.71 51 -48.45
2025-08-14 13F Spears Abacus Advisors LLC 11,502 -13.37 307 -17.47
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,193 -8.37 112 -12.50
2025-08-14 13F State Of Wisconsin Investment Board 85,754 -1.56 2,291 -6.18
2025-08-14 13F Two Sigma Investments, Lp 28,678 -69.43 766 -70.87
2025-08-11 13F Citigroup Inc 42,349 -16.10 1,132 -20.07
2025-07-24 13F IFP Advisors, Inc 0 -100.00 18 200.00
2025-08-14 13F Voya Investment Management Llc 15,218 -25.57 407 -29.14
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 592,200 -17.27 15,231 -14.58
2025-08-05 13F Simplex Trading, Llc Call 57,500 -42.38 2 -50.00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22,879 -22.50 588 -20.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 19,596 -2.89 525 -10.43
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846 -99.07 22 -99.07
2025-08-05 13F Simplex Trading, Llc Put 18,300 -16.44 0
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 302,872 -9.49 8,093 -13.75
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 91,166 -3.77 2,436 -8.32
2025-08-12 13F Handelsbanken Fonder AB 39,600 -5.94 1 0.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5,236 -8.67 140 -13.12
2025-07-21 13F Lecap Asset Management Ltd 10,930 -57.69 292 -59.67
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 40,811 -5.37 1,090 -9.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,427 -35.31 -38 -37.70
2025-08-14 13F Toroso Investments, LLC 70,729 -2.13 1,890 -6.76
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 47,453 -77.81 1,268 -78.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 52,997 -3.27 1,416 -7.81
2025-08-13 13F Walleye Trading LLC Put 6,800 -64.40 182 -66.17
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 436,929 -10.81 11,238 -7.91
2025-08-14 13F Blue Door Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 41,900 -33.91 1,120 -37.03
2025-08-14 13F Group One Trading, L.p. 42,957 -12.27 1,148 -16.40
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,992 -1.25 77 1.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -216 -6
2025-08-14 13F Lazard Asset Management Llc 1,830 -5.82 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,998 -9.40 80 -13.04
2025-06-25 NP FAB - First Trust Multi 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 1,036 -54.56 27 -53.57
2025-08-15 13F Tower Research Capital LLC (TRC) 3,424 -29.31 91 -32.59
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 8,876 -73.43 237 -74.68
2025-08-13 13F Federated Hermes, Inc. 12,834 -0.66 343 -5.52
2025-08-14 13F Group One Trading, L.p. Put 51,300 -7.73 1,371 -12.12
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 200,956 -0.13 5,370 -4.82
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 688,626 -15.30 17,711 -12.55
2025-08-08 13F KBC Group NV 3,895 -37.78 0
2025-08-01 13F Envestnet Asset Management Inc 426,211 -12.09 11,388 -16.22
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 229,906 -8.73 6,143 -13.03
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 96,853 -2.40 2,588 -7.01
2025-08-13 13F MetLife Investment Management, LLC 74,007 -2.29 1,977 -6.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 838,641 -4.50 21,570 -1.39
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 -100.00 0
2025-08-12 13F Swiss National Bank 260,700 -1.36 6,966 -6.01
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 199,813 -4.42 5,339 -8.91
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,970 -16.62 133 -20.96
2025-08-18 13F Wolverine Trading, Llc Put 8,600 -70.85 228 -72.43
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 26,300 -51.21 698 -53.84
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 15,439 -3.41 0
2025-08-19 13F Continental Advisors Llc Call 0 -100.00 0 -100.00
2025-07-22 13F DAVENPORT & Co LLC 12,667 -16.69 338 -20.66
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 29,650 -6.61 763 -3.54
2025-07-28 13F Allianz Asset Management GmbH 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 36,654 -0.78 979 -5.41
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 1,222,141 -2.00 31,433 1.18
2025-07-08 13F Parallel Advisors, LLC 1,202 -29.87 32 -33.33
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 49,008 -20.73 1,260 -18.18
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 7,871 -1.59 210 -6.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 81,589 -1.44 2,098 1.75
2025-07-11 13F Pinnacle Bancorp, Inc. 177 -35.64 5 -42.86
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 141,972 -4.28 3,652 -1.16
2025-08-14 13F Optiver Holding B.V. 181 -47.54 5 -55.56
2025-05-09 13F/A American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-04-24 NP FNDX - Schwab Fundamental U.S. 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 37,507 -49.22 1,088 -48.41
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 764,131 -0.45 20,418 -5.14
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 -65.38 72 -68.14
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-15 13F Twinbeech Capital Lp 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 60,280 -0.28 1,550 2.99
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 26,748 -32.36 688 -45.82
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 11,037 -1.38 295 -8.95
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,470 -0.06 1,607 3.21
2025-05-15 13F Masters Capital Management Llc 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -567 -15
2025-07-15 13F Fifth Third Bancorp 2,195 -1.04 59 -6.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 173,719 -0.61 4,642 -5.29
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 50,889 -76.61 1 -83.33
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 298,690 -14.97 7,981 -18.98
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 217,118 -11.17 5,801 -15.35
2025-08-14 13F Janus Henderson Group Plc 54,260 -6.65 1,449 -11.16
2025-03-26 NP SFLNX - Schwab Fundamental US 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 20,417 -49.55 509 -51.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31,795 -5.82 850 -10.25
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 74,976 -11.32 2,007 -18.12
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 87,267 -52.26 2,332 -54.52
2025-05-09 13F American Assets Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 286 -14.88 8 -22.22
2025-08-01 13F Bessemer Group Inc 13,311 -1.14 0
2025-08-12 13F Jpmorgan Chase & Co 276,463 -44.48 7,387 -47.09
2025-08-14 13F Man Group plc 10,886 -83.83 291 -84.63
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 63,079 -10.16 1,685 -14.38
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,900 -49.72 229 -53.37
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 53,769 -1.47 1,437 -6.14
2025-08-13 13F Parkworth Wealth Management, Inc. 5 -16.67 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
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 76,779 -1.65 1,975 1.54
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,900 -3.64 479 -10.97
2025-08-15 13F State of Tennessee, Treasury Department 18,780 -69.88 502 -71.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 235,496 -3.51 6,292 -8.05
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476,817 -10.44 12,264 -7.53
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 3,367,577 -0.96 89,982 -5.63
2025-08-13 13F Hudson Portfolio Management LLC 40,124 -1.71 1,072 -6.29
2025-07-22 13F IMC-Chicago, LLC Put 21,600 -43.60 577 -46.23
2025-07-22 13F IMC-Chicago, LLC Call 26,200 -41.91 700 -44.62
2025-08-14 13F Susquehanna International Group, Llp 311,565 -25.01 8,325 -28.54
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 21,676 -87.87 577 -88.44
2025-08-08 13F Geode Capital Management, Llc 2,454,720 -2.67 65,601 -7.27
2025-08-04 13F Spire Wealth Management 172 -57.43 5 -63.64
2025-08-13 13F Guggenheim Capital Llc 52,529 -10.84 1,404 -15.07
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,408 -9.55 91 -16.51
2025-08-14 13F Millennium Management Llc 833,907 -59.37 22,282 -61.29
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 918,276 -20.82 24,536 -24.55
2025-08-14 13F Citadel Advisors Llc 405,143 -78.04 10,825 -79.07
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 21,000 -2.33 561 -6.81
2025-08-14 13F Susquehanna International Group, Llp Call 158,300 -39.42 4,230 -42.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,719 -11.00 73 -15.29
2025-08-14 13F Susquehanna International Group, Llp Put 94,900 -63.49 2,536 -65.21
2025-08-13 13F Marshall Wace, Llp 7,648 -84.18 204 -84.94
2025-08-12 13F SRS Capital Advisors, Inc. 2,416 -31.56 65 -34.69
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,111 -73.33 30 -80.41
2025-08-12 13F Deutsche Bank Ag\ 7,878 -32.28 211 -35.58
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 366,290 -18.58 9,787 -22.41
2025-08-07 13F Readystate Asset Management Lp 36,300 -3.16 970 -7.80
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-03-27 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 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 970,692 -1.35 25,937 -5.99
2025-08-14 13F Citadel Advisors Llc Call 66,600 -35.40 1,780 -38.44
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 28,100 -14.59 751 -18.66
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 2,001,811 -9.91 53,488 -14.16
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
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 12,919 -6.54 332 -3.49
2025-07-31 13F State of New Jersey Common Pension Fund D 71,343 -6.92 1,906 -11.31
2025-07-28 13F Harbour Investments, Inc. 7 -50.00 0
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 52,326 -21.81 1,401 -27.84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77,833 -13.87 2,080 -17.92
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24,650 -8.43 634 -5.52
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,612 -7.73 43 -14.00
2025-07-24 13F Capital Advisors, Ltd. LLC 110 -3.51 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,014,816 -7.20 26,101 -4.18
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -627 -17
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45,890 32.53 -1,226 26.39
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,770 8.30 -662 3.12
2025-06-30 NP PFM - Invesco Dividend 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 3,963 -2.80 102 0.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 3,209 -9.04 86 -13.27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 44,162 -1.20 1,180 -5.83
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -318,599 72.90 -8,513 64.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,051 -6.17 382 -8.83
2025-08-25 13F/A Neuberger Berman Group LLC 3,710,751 -2.34 99,151 -6.94
2025-08-14 13F Jane Street Group, Llc Call 43,600 -58.52 1,165 -60.50
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 31,408 -14.56 808 -11.80
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 1,847,809 -2.83 47,526 0.33
2025-08-12 13F CIBC Private Wealth Group, LLC 1,019 -8.20 27 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 62,630 -5.35 1,673 -9.81
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 774 -51.14 21 -54.55
2025-08-13 13F Walleye Capital LLC Put 2,200 -86.08 59 -86.91
2025-06-25 NP FXH - First Trust Health Care 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 136,572 -61.00 3,513 -59.73
2025-08-12 13F Personal Cfo Solutions, Llc 10,482 -9.36 280 -13.58
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 237,088 -0.47 6,335 -5.17
2025-08-14 13F Bank Of America Corp /de/ 1,345,670 -11.30 35,956 -15.48
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 50 -23.08 1 0.00
2025-05-01 13F Croban 0 -100.00 0 -100.00
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 45,000 -9.64 1,202 -13.90
2025-03-25 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 35,153 -50.12 876 -51.55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,492 -10.93 40 -18.75
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 52,690 -16.74 1,408 -20.69
2025-08-14 13F Two Sigma Advisers, Lp 105,700 -16.51 2,824 -20.43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 772 -35.07 21 -41.18
2025-06-26 NP USMIX - Extended Market Index Fund 16,364 -2.26 421 0.72
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 2,400 -70.37 64 -71.81
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,846 -6.81 49 -10.91
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 310,300 -8.21 7,981 -5.23
2025-08-13 13F Icon Advisers Inc/co 6,087 -91.88 163 -92.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 114,486 -0.57 3,059 -5.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,953 -13.85 239 -17.87
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,400 -10.00 139 -7.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 74,760 -12.29 1,998 -16.44
2025-08-06 13F First Eagle Investment Management, LLC 145,905 -3.63 3,899 -8.17
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-04 13F Cooke & Bieler Lp 3,299,121 -6.82 88,153 -11.20
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 45,557 -36.07 1,220 -41.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 68,007 -2.12 1,817 -6.72
2025-08-11 13F Martingale Asset Management L P 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 311,666 -0.70 8,328 -5.37
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 426,942 -1.13 11,429 -8.73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 65,640 -1.39 1,688 1.81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -9,068 4.86 -242 0.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 5,174 -1.69 139 -9.21
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 476,827 -4.31 12,741 -8.82
2025-08-11 13F Covestor Ltd 6,793 -20.60 0
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 614 -71.53 16 -74.19
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 15,000 -4.46 43 -12.50
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 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 1,079,431 -0.91 28,842 -5.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 14,595 -2.13 390 -6.94
2025-08-13 13F Pictet Asset Management Holding SA 20,600 -8.16 550 -12.42
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 209,253 -1.70 5,602 -9.27
2025-08-13 13F Philadelphia Trust Co 60,001 -8.83 2 0.00
2025-08-14 13F Macquarie Group Ltd 447,118 -5.75 11,947 -10.19
2025-04-28 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 6,790 -12.84 181 -16.97
2025-08-14 13F Boone Capital Management Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 237 -3.27 6 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 3,825 -9.36 102 -13.56
2025-07-15 13F SJS Investment Consulting Inc. 16 -40.74 0
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 10,584 -5.84 283 -10.48
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 7,839 -0.81 209 -5.43
2025-08-04 13F Amalgamated Bank 62,773 -1.11 2 0.00
Other Listings
DE:PIG € 19.85
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MX:PRGO N
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