PKI Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Revvity Inc. meliputi PHLAX - PGIM Jennison Health Sciences Fund Class A, FAAAX - Franklin K2 Alternative Strategies Fund Class A, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class, NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K, USSG - Xtrackers MSCI USA ESG Leaders Equity ETF, Elevation Series Trust - TrueShares Active Yield ETF, New Age Alpha Funds Trust - NAA Opportunity Fund Class C, LSAAX - LoCorr Strategic Allocation Fund Class A, ETTOX - E*TRADE No Fee Total Market Index Fund, TOPC - iShares S&P 500 3% Capped ETF, ETLGX - E*TRADE No Fee Large Cap Index Fund, Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy, Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF, NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, dan EHLS - Even Herd Long Short ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-16	NP	CGUS - Capital Group Core Equity ETF Share Class		391,115	11.19	35,365	-10.36
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		38,343	3.99	3,709	-4.95
2025-08-27	NP	VSLU - Applied Finance Valuation Large Cap ETF		271	2.65	26	-3.70
2025-06-24	NP	Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF		6		1
2025-06-25	NP	IMCV - iShares Morningstar 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		7,817	1.96	730	-24.51
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity		182	271.43	18	240.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1		7,851	0.24	734	-25.73
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		47,631	10.19	4,307	-11.16
2025-08-29	NP	JAENX - Janus Henderson Enterprise Fund Class T		5,379,727	19.97	520,327	9.68
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		706	0.57	68	-8.11
2025-08-28	NP	SPYV - SPDR(R) Portfolio S&P 500 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		131,629	2.76	12,731	-6.06
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund				-71	-57.74
2025-08-28	NP	Elevation Series Trust - TrueShares Active Yield ETF		1,147		111
2025-07-29	NP	PBUS - Invesco PureBeta MSCI USA 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		17,076	18.90	1,544	-4.10
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6,539		632
2025-06-24	NP	MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class		3,761	0.72	351	-25.32
2025-07-09	13F	Byrne Asset Management LLC		2,918	12.45	52	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)		3,124,254	1.06	302,178	-7.61
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		146,201	2.51	14,141	-6.28
2025-06-24	NP	SNXFX - Schwab 1000 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		40,139	2.00	3,750	-24.44
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,287	2.20	40,457	-6.57
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth 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		186,860	7.39	16,896	-13.42
2025-06-25	NP	FEX - First Trust Large 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		10,403	2.62	972	-24.02
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		106	26.19	10	0.00
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		902	9.47	87	0.00
2025-07-24	NP	PABU - iShares Paris-Aligned Climate MSCI USA 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		25,083	10.81	2,268	-10.64
2025-07-28	NP	SPXE - S&P 500 ex-Energy ETF		161	0.62	15	-17.65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-328,164	68.00	-31,740	53.59
2025-07-29	NP	VOOV - Vanguard S&P 500 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		28,281	0.62	2,557	-18.88
2025-06-23	NP	SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,144	7.08	481	-20.66
2025-04-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		44,244	29.41	4,962	24.96
2025-06-30	NP	XTR - Global X S&P 500 Tail Risk 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		5	25.00	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		75,504	16.31	7,054	-13.85
2025-08-26	NP	IXJ - iShares Global 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		65,522	0.58	6,337	-8.05
2025-08-26	NP	SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A		102,319	1.76	9,896	-6.97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		520	225.00	50	212.50
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				-446	181.65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		22,035	3.86	2,059	-23.07
2025-05-29	NP	SPFFX - Sphere 500 Climate Fund		82	127.78	9	100.00
2025-08-25	NP	MDEV - First Trust Indxx Medical Devices 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		400	8.40	39	-2.56
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		873,202	25.12	84,456	14.38
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		3,793,459	0.06	366,903	-8.53
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		37		3
2025-08-29	NP	JAFRX - Capital Appreciation Value Trust NAV Class		104,463	0.67	10,104	-7.97
2025-07-24	NP	NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF		4		0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,836	0.12	5,787	-8.46
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y	Short	-972		-123
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-13,610		-1,316
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-289		-28
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		55,683	1.15	5,202	-25.08
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		410,545	5.79	38,357	-21.64
2025-07-28	NP	RWL - Invesco S&P 500 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		7,313	8.79	661	-12.22
2025-06-30	NP	PEXL - Pacer US Export Leaders ETF		3,776	34.28	353	2.03
2025-06-18	NP	VOTE - Engine No. 1 Transform 500 ETF		1,842	3.14	172	-23.56
2025-07-29	NP	PTL - Inspire 500 ETF		2,857	19.09	258	-4.09
2025-04-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		19,561	26.19	2,194	21.83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,757	1.51	912	-24.83
2025-06-30	NP	XCLR - Global X S&P 500 Collar 95-110 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		8	14.29	1
2025-06-30	NP	XYLD - Global X S&P 500 Covered Call 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		9,410	4.38	879	-22.69
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		225,843	0.83	20,421	-18.71
2025-06-25	NP	FTA - First Trust Large 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		18,543	2.01	1,732	-24.43
2025-06-25	NP	ILCV - iShares Morningstar Large-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		2,578	0.39	241	-25.70
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		2,244	8.72	203	-12.55
2025-06-23	NP	PLFMX - LargeCap S&P 500 Index Fund R-3		21,442	2.00	2,003	-24.44
2025-05-29	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		10,362	0.45	1,096	-4.78
2025-08-26	NP	GPIX - Goldman Sachs S&P 500 Core Premium Income ETF		2,303	66.76	223	52.05
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,713	4.43	262	-4.38
2025-07-25	NP	URTH - iShares MSCI World 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		7,995	6.16	723	-14.45
2025-08-27	NP	JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)		158,373	2.81	15,318	-6.01
2025-05-29	NP	CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A		398	13.39	42	7.69
2025-08-05	13F	Simplex Trading, Llc	Put	1,400		0
2025-08-05	13F	Simplex Trading, Llc	Call	1,400	600.00	0
2025-06-26	NP	FNILX - Fidelity ZERO Large 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		30,063	1.52	2,809	-24.80
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A		159	40.71	14	16.67
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		7,271	8.34	679	-19.74
2025-06-23	NP	HCPIX - Health Care Ultrasector Profund Investor Class		294	1.38	27	-25.00
2025-07-25	NP	SCHX - Schwab U.S. Large-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		121,673	2.08	11,002	-17.71
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A	Short	-18,542	-18.61	-1,732	-39.71
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		38,700	4.59	3,616	-22.52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13,337	3.81	1,246	-23.09
2025-08-26	NP	PRWCX - T. Rowe Price Capital Appreciation 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		14,369,866	1.33	1,389,853	-7.37
2025-08-26	NP	XVV - iShares ESG Screened S&P 500 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		1,043	24.31	101	13.64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		29,879	34.35	2,890	22.83
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		1,285	6.99	124	-2.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial		215,579	17.52	20,851	7.43
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		22,070	6.44	2,062	-21.15
2025-08-27	NP	STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares		9,917	76.43	959	61.45
2025-07-29	NP	NELAX - Nuveen Equity Long/Short Fund Class A 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	Short	-4,800	23.08	-434	-0.69
2025-07-28	NP	VMSGX - Mid Cap Strategic Growth Fund		95,456	22.31	8,631	-1.38
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		116	5.45	11	0.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		150,567	10.58	14,067	-18.09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-786		-76
2025-06-24	NP	BBUS - JPMorgan BetaBuilders U.S. Equity ETF		10,713	4.45	1,001	-22.66
2025-06-26	NP	DFLV - Dimensional US Large Cap Value ETF		11,956	48.84	1,117	10.27
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		85,042	8.61	7,945	-19.54
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		16,724	9.11	1,618	-0.25
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		33,028	18.22	3,194	8.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service		2,874	5.86	278	-3.48
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		968	2.43	94	-6.06
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,187	1.89	485	-24.61
2025-05-23	NP	LSAAX - LoCorr Strategic Allocation Fund Class A		71		8
2025-07-24	NP	EUSA - iShares MSCI USA Equal Weighted 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		23,212	28.48	2,099	3.55
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		173,976	8.38	15,731	-12.62
2025-04-01	NP	HYLG - Global X Health Care Covered Call & Growth ETF		38	26.67	5	33.33
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		844	2.68	76	-17.39
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10,199	2.58	986	-6.18
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		69,879	0.14	6,318	-19.26
2025-08-26	NP	PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,700	8.90	2,486	-0.44
2025-08-26	NP	INGIX - Voya U.S. Stock Index Portfolio Class I		9,571	1.90	926	-6.85
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		9,820	1.08	950	-7.59
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1,398	89.95	135	75.32
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		4,400	8.80	398	-12.36
2025-07-28	NP	SPXT - S&P 500 ex-Technology ETF		734	4.11	66	-16.46
2025-07-24	NP	FDFIX - Fidelity Flex 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		15,327	9.12	1,386	-12.06
2025-08-28	NP	TOPC - iShares S&P 500 3% Capped ETF		28		3
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,176	8.31	3,193	-19.75
2025-06-27	NP	OCFS - Otter Creek Focus Strategy ETF		2,476	59.74	231	18.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1		549	5.78	53	-1.85
2025-08-29	NP	EPS - WisdomTree U.S. LargeCap Fund N/A		1,509	1.34	146	-7.64
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		15,000		1,451
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		8,838	3.08	855	-5.84
2025-08-28	NP	INDEX - S&P 500(R) Equal Weight No Load Shares		327	2.19	32	-6.06
2025-06-24	NP	MCMVX - Monongahela All Cap Value Fund		11,000	7.32	1,028	-20.51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-16,996	5.84	-1,644	-3.24
2025-08-15	NP	Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund		10,778	16.31	1,042	6.33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-685	67.89	-66	53.49
2025-06-30	NP	QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF		1,933	17.22	181	-13.04
2025-08-26	NP	JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I	Short	-56,536	1.92	-5,468	-6.82
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I		9,885	21.38	956	11.03
2025-08-26	NP	IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,332	0.66	8,447	-7.98
2025-08-28	NP	QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,892	5.11	183	-4.21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-144,725	95.93	-13,998	79.13
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,903	45.16	1,925	32.76
2025-07-28	NP	ISPY - ProShares S&P 500 High Income ETF		1,917	17.61	173	-4.95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		715	1.13	69	-6.76
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		7,046	200.47	681	160.92
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		64,906	0.07	6,278	-8.53
2025-08-26	NP	PRCFX - T. Rowe Price Capital Appreciation and Income Fund		10,678	19.56	1,033	9.32
2025-08-26	NP	PENN SERIES FUNDS INC - Flexibly Managed Fund		1,109,953	0.12	107,355	-8.47
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		65,180	7.38	5,894	-13.43
2025-08-26	NP	ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV		1,453,454	1.44	140,578	-7.26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		6,118	3.05	592	-5.89
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		12,376		1,156
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1		3,200	6.81	299	-20.95
2025-08-28	NP	SPLG - SPDR(R) Portfolio Large 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		165,815	10.96	16,038	1.44
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,902	2.12	365	-24.32
2025-06-27	NP	OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class		12,115		1,132
2025-08-26	NP	QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22,926	4.30	2,217	-4.65
2025-06-23	NP	LVPIX - Large-cap Value Profund Investor Class		672	1,192.31	63	933.33
2025-05-29	NP	MSBWX - American Resilience Portfolio Class C		268	3.08	28	-3.45
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	-1,396		-135
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		296	5.34	27	-16.13
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		11,297	2.34	1,055	-24.21
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,498	10.53	514	-18.18
2025-03-27	NP	PTLC - Pacer Trendpilot US Large Cap ETF		8,382	7.15	1,057	7.64
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		97,444	20.28	9,425	9.96
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-7,771	358.47	-752	319.55
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		20,140	14.44	1,882	-15.23
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	-25,454		-2,378
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		1,037,455	26.98	100,343	16.08
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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		62	82.35	6	25.00
2025-07-24	NP	Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy		7		1
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5,564	19.68	520	-11.43
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		419		44
2025-07-30	NP	HLAL - Wahed FTSE USA Shariah ETF		3,232	1.22	292	-18.44
2025-08-26	NP	TCAF - T. Rowe Price Capital Appreciation Equity ETF		835,884	6.32	80,847	-2.81
2025-06-24	NP	MXCCX - Federated Max-Cap Index Fund Class C 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		535	55.52	50	13.95
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		929	8.78	90	-1.11
2025-06-26	NP	LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF		321	28.92	30	16.00
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		22,148	6.08	2,069	-21.42
2025-04-01	NP	XYLE - Global X S&P 500 ESG Covered Call ETF		10	42.86	1
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-36,545	36.33	-3,535	24.61
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		32,248	45.06	3,013	7.46
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		4,271	26.51	413	15.69
2025-07-28	NP	UPRO - ProShares UltraPro S&P500		6,295	15.91	569	-6.57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-507		-49
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		25,044	6.95	2,340	-20.79
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		55,019	10.89	5,140	-17.87
2025-03-31	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		279		35
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		18,782	6.05	1,698	-14.50
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		3,035	12.78	284	-16.52
2025-07-29	NP	JCAVX - Capital Appreciation Value Fund Class NAV		249,468	10.06	22,557	-11.27
2025-07-24	NP	FXAIX - Fidelity 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		1,535,244	0.72	138,817	-18.79
2025-06-26	NP	ETLGX - E*TRADE No Fee Large Cap Index Fund		13		1
2025-08-28	NP	TPLC - Timothy Plan US Large Cap Core ETF		9,775	31.81	945	20.54
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		9,233	29.79	893	18.75
2025-06-26	NP	FLCPX - Fidelity SAI U.S. Large 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		36,480	0.50	3,408	-25.56
2025-06-26	NP	IMCG - iShares Morningstar Mid-Cap 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		27,979	1.60	2,614	-24.73
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		935	21.59	87	-9.37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-872		-84
2025-07-25	NP	SCHK - Schwab 1000 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		9,063	2.65	819	-17.27
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		270	97.08	26	85.71
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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	Short	-5,659	36.10	-547	24.60
2025-08-29	NP	JAAGX - Janus Henderson Enterprise Portfolio Service Shares		416,798	20.19	40,313	9.87
2025-06-26	NP	IMCB - iShares Morningstar 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		11,593	1.51	1,083	-24.79
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		436	1.87	42	-6.67
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		219,203		19,820
2025-08-28	NP	SSEYX - State Street Equity 500 Index II 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		47,386	30.59	4,583	19.38
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		13,964		1,263
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		2,059	31.06	199	19.88
2025-07-29	NP	SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF		4,786		433
2025-06-27	NP	RSPH - Invesco S&P 500 Equal Weight Health Care 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		116,997	0.24	10,931	-25.75
2025-07-25	NP	SNPE - Xtrackers S&P 500 ESG ETF		6,308	13.47	570	-8.51
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		23,873	1.88	2,309	-6.90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF		4,091	8.40	382	-19.75
2025-07-24	NP	HNDRX - Horizon Defined Risk Fund Investor Class		1,856	8.03	168	-13.02
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		309	46.45	29	7.69
2025-07-25	NP	USSG - Xtrackers MSCI USA ESG Leaders Equity ETF		2,339		211
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		31,073	9.31	2,903	-19.02
2025-08-27	NP	SSPY - Stratified LargeCap Index ETF		1,300	51.69	126	38.89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB		340,137	18.32	32,898	8.16
2025-06-30	NP	PBP - Invesco S&P 500 BuyWrite 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		367	21.12	34	-10.53
2025-08-27	NP	Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a)		38,185	14.67	3,693	4.83
2025-07-29	NP	EBI - Longview Advantage ETF		808	4,950.00	73	7,200.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		3,032	6.72	274	-13.84

PKI / Revvity Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli