DE:MKO / Capri Holdings Limited - Kepemilikan Institusional - Pembeli

Capri Holdings Limited
DE ˙ DB ˙ VGG1890L1076
€ 18.56 ↑0.57 (3.16%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Capri Holdings Limited meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, PSOPX - JPMorgan Small Cap Value Fund Class I, QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Crawford Fund Management, LLC, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, FISVX - Fidelity Small Cap Value Index Fund, JSCSX - JPMorgan U.S. Small Company Fund Class I, Weiss Asset Management LP, SIH Partners, LLLP, QAACX - Federated MDT All Cap Core Fund Class A Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, NSIDX - Northern Small Cap Index Fund, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K, dan Eisler Capital Management Ltd. .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10,910 193
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,257 77
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 27,192 3.44 481 -7.14
2025-07-24 13F IFP Advisors, Inc 11 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,130 1.77 3,989 -16.11
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 851,830 12.68 16,807 5.57
2025-08-14 13F Nebula Research & Development LLC 75,000 466.25 1,328 408.43
2025-07-29 13F TFC Financial Management 30 1
2025-08-15 13F Tower Research Capital LLC (TRC) 28,801 199.08 510 167.89
2025-08-14 13F Tudor Investment Corp Et Al Call 276,000 80.63 4,885 62.08
2025-08-14 13F Tudor Investment Corp Et Al Put 265,700 35.77 4,703 21.78
2025-08-14 13F Voloridge Investment Management, Llc 1,143,366 20,238
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,848 5.42 58 -36.67
2025-08-18 13F Wolverine Trading, Llc Call 81,400 3.43 1,431 -10.39
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 119,045 2,107
2025-08-18 13F Wolverine Trading, Llc Put 300,700 45.13 5,286 25.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,718 331
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,467 22
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 3,879,086 310.97 96,124 175.91
2025-08-14 13F Cibc World Markets Corp 14,344 254
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,098 550
2025-08-11 13F Bell Investment Advisors, Inc 56 154.55 1
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,953 16.13 285 -29.46
2025-05-14 13F/A Torno Capital, Llc Put 16,000 679
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,916 89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 14,758 261
2025-08-22 NP FISVX - Fidelity Small 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 126,717 2,243
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,402 1,116.02 87 377.78
2025-08-14 13F UBS Group AG 3,074,313 64.23 54,415 47.33
2025-08-14 13F Ubs Asset Management Americas Inc 495,485 17.26 8,770 5.19
2025-07-25 13F JustInvest LLC 19,498 58.96 345 42.56
2025-07-25 13F Oregon Public Employees Retirement Fund 24,144 0.84 427 -9.53
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,104 137.31 160 123.94
2025-08-14 13F Voya Investment Management Llc 31,739 121.55 562 98.94
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,764 3.86 87 -37.23
2025-08-11 13F Empowered Funds, LLC 15,904 282
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 107,599 2,075.92 1,618 689.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51,513 40.22 775 -14.95
2025-08-11 13F Citigroup Inc 117,921 66.52 2,087 49.39
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 322,415 124.52 7,989 181.90
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,609 10.35 881 -33.05
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5,125 15.48 101 8.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 189,220 35.88 3,349 21.91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 244,250 48.08 4,323 32.85
2025-08-14 13F Numerai GP LLC 14,310 253
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 42,614 18.32 754 6.20
2025-08-05 13F Machina Capital S.a.s. 137,080 50.76 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,841 0.54 11,648 -17.12
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,476 11.93 1,135 -32.08
2025-08-12 13F Axq Capital, Lp 44,387 67.66 786 50.38
2025-08-14 13F Headlands Technologies LLC 7,867 139
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 84,107 70.96 1,265 3.69
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,902 4.77 511 -1.73
2025-08-14 13F Cinctive Capital Management LP 342,655 6,065
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,997 4.25 256 -2.29
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 843 11.51 15 0.00
2025-08-14 13F GWM Advisors LLC 390 27.45 7 0.00
2025-08-06 13F True Wealth Design, LLC 103 836.36 2
2025-08-14 13F Crawford Fund Management, LLC Put 149,000 2,637
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,914 1.78 193 -8.53
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,819 2.49 2,422 -8.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,237 2,394
2025-08-14 13F Kamunting Street Capital Management, L.P. 164,549 16.07 2,913 4.11
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,564 1.46 9,409 -8.98
2025-08-19 13F State of Wyoming 9,767 173
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,963 672
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,968 2.16 1,576 -15.82
2025-05-16 13F/A Hbk Investments L P 513,989 45.13 23,284 30.86
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 6,026 90.82 91 45.16
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,207 7.49 3,012 -11.39
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,999 2.81 587 -37.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 41,015 13.71 726 1.97
2025-08-13 13F MetLife Investment Management, LLC 131,001 100.26 2,319 79.69
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,892 4.57 228 -6.17
2025-08-07 13F Monaco Asset Management SAM 490,400 277.23 8,680 238.53
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,629,161 2.39 64,236 -8.14
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,441 692.47 1,548 612.90
2025-06-24 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 126,406 29.70 1,901 -21.28
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A 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 6,656 100
2025-07-31 13F Ingalls & Snyder Llc Call 10,000 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,837 316
2025-05-15 13F/A Weiss Asset Management LP 105,731 4,487
2025-07-31 13F Ingalls & Snyder Llc 140,525 0.64 2 0.00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,297 0.83 1,669 -9.54
2025-08-14 13F Cubist Systematic Strategies, LLC 445,832 7,891
2025-07-28 13F Allianz Asset Management GmbH 1,160,047 53.48 20,533 37.69
2025-08-13 13F Jump Financial, LLC 531,910 474.62 9,415 415.55
2025-08-14 13F Gotham Asset Management, LLC 162,133 185.16 2,870 155.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,762 0.42 491 -9.91
2025-08-14 13F Cubist Systematic Strategies, LLC Put 91,500 27.26 1,620 14.17
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 299,494 5,301
2025-04-25 NP CFSLX - Column Small Cap Fund 39,020 4.28 858 -2.17
2025-05-29 13F/A Modern Wealth Management, LLC 10,013 331
2025-08-14 13F/A Skopos Labs, Inc. 4,637 97.24 82 78.26
2025-08-14 13F Caption Management, LLC 24,000 425
2025-08-12 13F Nuveen, LLC 438,716 68.44 7,765 51.13
2025-08-11 13F Qsemble Capital Management, LP 42,223 84.98 747 66.00
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,673 18.68 1,118 -2.19
2025-08-13 13F Fisher Asset Management, LLC 978,770 214.06 17,324 181.78
2025-08-08 13F Geode Capital Management, Llc 2,882,813 42.19 51,032 27.54
2025-08-12 13F American Century Companies Inc 2,269,089 11.24 40,163 -0.21
2025-08-12 13F SRS Capital Advisors, Inc. 717 289.67 13 300.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 272 5
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 837,581 51.02 14,825 35.49
2025-08-13 13F Federated Hermes, Inc. 347,206 1,480.72 6,146 1,319.17
2025-08-14 13F Engineers Gate Manager LP 34,149 604
2025-07-23 13F Louisiana State Employees Retirement System 33,200 0.61 588 -9.83
2025-08-11 13F Vanguard Group Inc 11,831,879 5.34 209,424 -5.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,334 11.53 622 -32.35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -79,158 33.11 -1,401 11.90
2025-07-31 13F CVA Family Office, LLC 37 1
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,400 10,768.35 19,776 8,889.09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -15 -12.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,782 3.81 237 -36.97
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 66,315 100.15 1,174 79.63
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 32,972 496
2025-08-14 13F CIBC World Markets Inc. 56,781 6.28 1,005 -4.65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,329 -87.43 -130 -88.78
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 141,634 3,113
2025-08-14 13F Raymond James Financial Inc 125,963 8.75 2,230 -2.45
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 21,518 324
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 130
2025-08-14 13F Jane Street Group, Llc Call 351,500 7.69 6,222 -3.39
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 3,095,305 1.92 54,787 -8.57
2025-05-27 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383,669 3.60 7,570 -2.95
2025-07-25 13F Cwm, Llc 2,360 37.21 0
2025-08-14 13F Polar Asset Management Partners Inc. 88,100 1,559
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,850 47.04 163 -10.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49,061 27.05 738 -22.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,210 33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,168 74
2025-07-23 13F Sachetta, LLC 89 229.63 2
2025-08-14 13F State Street Corp 4,479,231 19.31 79,282 7.04
2025-08-12 13F Eisler Capital Management Ltd. 36,553 647
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 366,577 6.58 5,513 -35.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 280,295 0.76 4,961 -9.60
2025-08-14 13F Point72 Hong Kong Ltd 2,214 39
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
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 736,187 25.06 13,340 3.09
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 434 24.00 7 -25.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,183 62.60 1,071 -1.29
2025-08-14 13F/A Barclays Plc 491,645 343.71 9 300.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,628 418
2025-08-14 13F Junto Capital Management LP 3,645,710 274.51 64,529 235.98
2025-07-31 13F Briaud Financial Planning, Inc 317 0
2025-08-13 13F Norges Bank 3,158,514 55,906
2025-07-14 13F GAMMA Investing LLC 11,499 174.90 204 147.56
2025-08-14 13F Wells Fargo & Company/mn 2,342,029 17.10 41,454 5.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 62
2025-08-14 13F Wells Fargo & Company/mn Put 383,300 6,784
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,552 90.76 647 70.90
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 244 4
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201,689 3,570
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 176,518 1.75 2,655 -38.25
2025-07-29 13F Hourglass Capital, Llc 133,980 29.39 2,371 16.05
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,051 0.60 110 -17.42
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 53,775 2.26 809 -37.99
2025-08-13 13F Quantbot Technologies LP 2,187 39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,570 3.25 45 -8.16
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,014 182.32 89 151.43
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 488 7
2025-08-14 13F Canada Pension Plan Investment Board 25,900 458
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,300 100.68 531 65.63
2025-07-22 13F Capricorn Fund Managers Ltd 260,000 62.50 4,602 41.21
2025-08-14 13F Manufacturers Life Insurance Company, The 105,043 58.37 1,859 42.13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270 5
2025-08-28 NP IWM - iShares Russell 2000 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 2,871,603 50,827
2025-08-15 13F Morgan Stanley 1,296,632 29.32 22,950 16.01
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 23,641 148.72 428 105.77
2025-08-04 13F L.m. Kohn & Company 14,443 0.91 256 -9.57
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 59,384 28.39 893 -22.08
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,489 146.48 99 106.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,200 1,579
2025-08-13 13F Capital Fund Management S.a. Put 22,000 389
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 812 62.40 12 0.00
2025-08-14 13F Xponance, Inc. 16,683 23.92 295 11.32
2025-08-12 13F Dimensional Fund Advisors Lp 2,616,127 3.38 46,304 -7.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6,076 8.77 110 -9.84
2025-06-26 NP Templeton Global Income Fund 14,621 30.10 220 -21.22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 861 12.26 13 -36.84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,060 10.89 90 -1.11
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,835 2.06 386 -8.53
2025-08-11 13F Rothschild Investment Llc 165 3
2025-07-15 13F Fortitude Family Office, LLC 27 145.45 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 594 11
2025-08-04 13F Strs Ohio 900 16
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A 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 96,826 1,456
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,525 292
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 370,985 24.40 5,580 -24.50
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,060 9.72 1,125 -9.57
2025-08-13 13F Jones Financial Companies Lllp 1,358 4.54 24 -11.54
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,100 37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,859 104
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,874 954
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 359,730 50.18 5,410 -8.85
2025-08-13 13F Invesco Ltd. 388,928 0.61 6,884 -9.73
2025-08-06 13F First Horizon Advisors, Inc. 315 650.00 6
2025-08-19 13F Marex Group plc 17,184 304
2025-07-07 13F Versant Capital Management, Inc 3,302 320.64 58 286.67
2025-08-19 13F Marex Group plc Call 10,000 177
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,939 742
2025-08-12 13F MAI Capital Management 129 760.00 2
2025-08-13 13F Yakira Capital Management, Inc. 44,000 8.64 779 -2.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,268 0
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 71,700 32.53 1,078 -19.55
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,452 6.08 3,179 -12.54
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 25,156 496
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,955 1.62 566 -8.87
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,965 389
2025-08-14 13F Fmr Llc 17,712,094 2.01 313,504 -8.49
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,045 372
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 8.70 8 -36.36
2025-06-26 NP FCPVX - Fidelity Small 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 1,220,000 18,349
2025-07-09 13F Bruce G. Allen Investments, LLC 10 11.11 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,918 0.15 86 -5.49
2025-07-14 13F Counterpoint Mutual Funds LLC 42,614 754
2025-07-09 13F Massmutual Trust Co Fsb/adv 239 71.94 4 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,232 6.28 110 -4.35
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 1
2025-08-12 13F BlackRock, Inc. 14,234,668 30.80 251,954 17.34
2025-08-27 13F/A Squarepoint Ops LLC Call 694,600 374.78 12,294 325.99
2025-08-27 13F/A Squarepoint Ops LLC Put 483,000 138.52 8,549 113.99
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 27,475 55.67 413 -5.49
2025-07-25 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 11,321 32.58 205 9.63
2025-08-13 13F Northern Trust Corp 1,480,230 35.51 26,200 21.57
2025-07-25 13F Yousif Capital Management, Llc 46,099 0.61 816 -9.85
2025-05-05 13F Lindbrook Capital, Llc 1,335 53.98 26 44.44
2025-08-11 13F Traub Capital Management LLC 4,510 80
2025-08-14 13F California State Teachers Retirement System 108,789 0.68 1,926 -9.67
2025-08-13 13F Formula Growth Ltd 169,676 20.87 3,003 8.45
2025-08-13 13F Bare Financial Services, Inc 28 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,484 4.66 338 -36.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,000 1,150
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 892 13
2025-08-14 13F Davidson Kempner Capital Management Lp 1,395,332 23.91 24,697 11.16
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,393 9.06 456 37.05
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,530 6.51 318 -12.19
2025-05-30 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 6,667 16.09 132 9.17
2025-08-14 13F BW Gestao de Investimentos Ltda. 1,228,299 6.58 21,741 -4.38
2025-07-24 NP FBALX - Fidelity Balanced 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 355,173 143.65 6,436 100.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 0.42 7 -36.36
2025-07-24 NP FBKFX - Fidelity Balanced 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 15,620 123.14 283 84.97
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,000 52.48 689 -47.40
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,913 1.87 74 -38.66
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 10,100 1.00 179 -9.64
2025-08-27 NP FINE - Themes European Luxury ETF 1,185 5.80 21 -9.09
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 374,500 69.15 5,632 28.88
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 53,692 58.70 808 -3.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 3
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 973 8.35 15 -36.36
2025-08-14 13F SummitTX Capital, L.P. 29,301 519
2025-08-14 13F Millennium Management Llc 358,603 50.58 6,347 35.10
2025-08-12 13F Deutsche Bank Ag\ 87,667 561.94 1,552 494.25
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,880 476
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,879 6.12 299 -35.78
2025-08-13 13F Walleye Capital LLC 303,209 5,367
2025-08-14 13F Aqr Capital Management Llc 27,432 171.98 483 147.69
2025-08-18 13F/A National Bank Of Canada /fi/ 400 75.44 7 75.00
2025-05-14 13F Credit Agricole S A 11,134 11.07 220 3.79
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 100,476 0.81 1,821 -16.89
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 38,000 673
2025-07-15 13F Accurate Wealth Management, LLC 46,296 26.23 914 70.02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 80,355 1,422
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,513 33
2025-08-14 13F Alliancebernstein L.p. 240,839 62.16 4,263 45.46
2025-08-06 13F Fox Run Management, L.l.c. 21,743 385
2025-08-08 13F Atlantic Trust, LLC 62 10.71 1 0.00
2025-08-14 13F Peak6 Llc Call 262,500 5.29 4,646 -5.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 406 7
2025-08-08 13F Larson Financial Group LLC 4 100.00 0
2025-08-12 13F Prudential Financial Inc 16,345 289
2025-07-25 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 239,499 32.40 4,340 9.13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,549 459.63 159 327.03
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 1,282,336 11.30 19,286 -32.45
2025-08-14 13F Peak6 Llc 27,093 47.24 480 31.96
2025-07-14 13F Farmers & Merchants Investments Inc 97 14.12 2 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 73,100 384.20 1,294 307.89
2025-08-12 13F Rhumbline Advisers 389,908 28.10 6,901 14.92
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,992 1.90 526 -38.12
2025-08-14 13F Peak6 Llc Put 325,500 183.04 5,761 154.01
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,686 1.66 3,401 -16.19
2025-08-08 13F Intech Investment Management Llc 50,498 190.40 894 160.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24,027 425
2025-08-06 13F Commonwealth Equity Services, Llc 16,274 2.51 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,051 0.14 1,251 -17.43
2025-08-13 13F Capital Fund Management S.a. 438,961 7,770
2025-08-14 13F Bayesian Capital Management, LP 11,400 202
2025-08-28 NP IWN - iShares Russell 2000 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 1,031,251 18,253
2025-08-26 13F/A Thrivent Financial For Lutherans 27,979 0.42 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,885 210
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 78,430 6.27 1,421 -12.39
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 23,268 512.48 577 196.91
2025-08-08 13F Hartland & Co., LLC 115 2
2025-04-25 NP CFSSX - Column Small Cap Select Fund 137,855 8.45 3,030 1.85
2025-08-04 13F Hantz Financial Services, Inc. 1,010 6,212.50 0
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 17,408 6.02 343 -0.58
2025-08-14 13F Bank Of America Corp /de/ 693,849 125.23 12,281 102.06
2025-08-14 13F Optiver Holding B.V. 830 15
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,549,700 12.74 83,467 -31.57
2025-08-13 13F Arizona State Retirement System 34,411 1.76 609 -8.70
2025-08-26 NP Profunds - Profund Vp Small-cap 266 5
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,111 144
2025-08-13 13F ExodusPoint Capital Management, LP 29,749 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 39,370 2.31 697 -8.30
2025-08-14 13F Holocene Advisors, LP 117,398 275.85 2,078 237.18
2025-07-08 13F Parallel Advisors, LLC 901 33.68 16 15.38
2025-08-12 13F Clearbridge Investments, LLC 30,987 2.98 548 -7.59
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 404,507 11.88 6,084 -32.10
2025-07-29 13F Private Wealth Management Group, LLC 142 39.22 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,375 396
2025-08-04 13F Arkadios Wealth Advisors 37,075 3.02 656 -7.61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 32,908 9.10 582 -13.39
2025-06-26 NP DFSTX - U.s. Small 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 87,578 15.57 1,317 -29.83
2025-08-14 13F Citadel Advisors Llc 2,834,697 136.74 50,174 112.39
2025-08-14 13F Citadel Advisors Llc Call 995,400 9.48 17,619 -1.78
2025-08-05 13F Versor Investments LP 23,500 416
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,836,072 1.57 32,498 -8.88
2025-07-28 NP VCGAX - Growth & Income Fund 25,796 275.43 467 209.27
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 20,460 5.90 308 -35.77
2025-07-30 13F FNY Investment Advisers, LLC Call 34 6.25 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,400 750
2025-08-14 13F Interval Partners, LP 961,966 4,333.02 17,027 3,878.04
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,726 3.05 439 -23.78
2025-08-01 13F Teacher Retirement System Of Texas 17,906 3.89 317 -7.06
2025-08-25 13F/A Neuberger Berman Group LLC 12,699 225
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,187 352.06 56 330.77
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 360,800 18.41 6,538 -2.39
2025-08-07 13F ProShare Advisors LLC 29,100 515
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,500 14.38 12,205 -30.58
2025-08-11 13F Primecap Management Co/ca/ 5,215,404 0.61 92,313 -9.74
2025-08-12 13F Ameritas Investment Partners, Inc. 34,778 47.23 616 31.97
2025-08-14 13F D. E. Shaw & Co., Inc. 875,058 880.57 15,489 780.00
2025-08-14 13F Group One Trading, L.p. 74,174 2.93 1,313 -7.67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 36,200 641
2025-05-12 13F Pinpoint Asset Management Ltd 26,881 530
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,171 11.28 94 -8.82
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 2,043,200 67.12 30,730 1.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,408 25.95 2 0.00
2025-07-23 13F Vontobel Holding Ltd. 61,770 40.20 1,093 25.78
2025-08-12 13F Charles Schwab Investment Management Inc 1,453,503 35.81 25,727 21.84
2025-08-12 13F Entropy Technologies, LP 18,201 45.65 322 30.89
2025-07-17 13F SWS Partners 124,648 74.37 2,206 56.45
2025-08-07 13F Parkside Financial Bank & Trust 312 113.70 6 150.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 100,687 1,782
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,898 17.83 1,414 5.76
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional 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 316,943 27.98 5,743 5.51
2025-05-15 13F Texas Permanent School Fund 84,349 1,269
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 700.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,344 60.00 59 43.90
2025-06-26 NP Voya Prime Rate Trust 28,458 30.38 428 -20.74
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 224,962 3,982
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22,182 4.63 488 -1.81
2025-08-14 13F Summit Trail Advisors, Llc 13,041 231
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,364 0.50 183 -9.85
Other Listings
US:CPRI US$ 21.28
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