PRGO / Perrigo Company plc - Participation institutionnelle - Vendeurs

Perrigo Company plc
US ˙ NYSE ˙ FR0000066755

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-31 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 19,18 €
GB:0Y5E 22,41 $US
MX:PRGO N
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