PAG / Penske Automotive Group, Inc. - Institutionelt ejerskab - Sælgere

Penske Automotive Group, Inc.
US ˙ NYSE ˙ US70959W1036

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Rhumbline Advisers 50.805 -1,07 8.729 18,06
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.503 -53,00 258 -43,91
2025-08-13 13F MetLife Investment Management, LLC 9.976 -3,86 1.714 14,66
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 534.363 -16,29 91.809 -0,11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.602 -1,40 1.495 -7,32
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 1.914 -32,82 298 -36,94
2025-08-14 13F Quarry LP 70 -95,38 12 -94,50
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 6.805 -2,14 1.169 16,78
2025-07-31 13F Linden Thomas Advisory Services, LLC 6.841 -0,73 1.175 18,45
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 258.589 -20,15 44.428 -4,71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 12.375 -4,15 2.126 14,42
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 147 -27,23 23 -33,33
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 65.200 -0,46 11.202 18,79
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 10.590 -5,94 1.819 12,21
2025-08-12 13F Ensign Peak Advisors, Inc 8.829 -3,29 1.517 15,37
2025-08-18 13F/A Kestra Investment Management, LLC 4 -84,62 1 -100,00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.167 -51,68 312 -54,32
2025-08-14 13F Manufacturers Life Insurance Company, The 15.432 -6,52 2.651 11,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1.544 -9,39 265 8,16
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 4.362 -0,48 749 18,70
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 9.214 -4,23 1.583 14,30
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3.161 -5,89 543 12,42
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3.817 -1,93 550 -7,42
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 17.006 -12,48 2.922 4,43
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 93.856 -4,23 16.125 14,28
2025-08-13 13F Northern Trust Corp 149.922 -1,50 25.758 17,54
2025-08-14 13F Xponance, Inc. 2.160 -3,14 371 15,58
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-04-29 NP SFYX - SoFi Next 500 ETF 323 -73,17 54 -73,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 3.298 -4,32 552 2,99
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 579 -0,34 90 -6,25
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.137 -0,46 711 18,73
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1.877 -23,54 292 -28,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 273 -38,24 42 -42,47
2025-08-12 13F Advisors Asset Management, Inc. 2.533 -42,81 435 -31,71
2025-08-06 13F Savant Capital, LLC 2.380 -51,23 409 -41,88
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 15.689 -0,57 2.696 18,67
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 1.064 -0,09 183 18,95
2025-07-14 13F Matrix Trust Co 129 -2,27 0
2025-07-29 13F Activest Wealth Management 0 -100,00 0 -100,00
2025-08-14 13F Voloridge Investment Management, Llc 86.644 -37,99 14.886 -26,01
2025-08-13 13F ExodusPoint Capital Management, LP 11.285 -74,22 2 -83,33
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 3.336 -27,56 573 -13,57
2025-08-14 13F State Of Wisconsin Investment Board 8.583 -8,77 1.475 8,86
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 4.744 -3,14 815 15,60
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 31.770 -2,68 5.458 16,13
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-12 13F Private Management Group Inc 185.471 -0,32 31.866 18,95
2025-08-11 13F New Age Alpha Advisors, LLC 18.614 -5,13 3.198 13,24
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 5.000 -9,09 859 8,60
2025-08-14 13F Citadel Advisors Llc Put 9.500 -22,13 1.632 -7,06
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 1.770 -9,00 276 -14,60
2025-08-08 13F SG Americas Securities, LLC 3.412 -24,19 1
2025-05-29 NP AMALX - Small Cap Dividend Fund G Class 3.818 -61,02 550 -63,20
2025-08-12 13F Jpmorgan Chase & Co 92.214 -5,72 15.843 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 569 -8,67 98 8,99
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 134 -10,67 19 -13,64
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 20.715 -4,44 3.559 14,03
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 1.480 -1,60 243 -4,35
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2.524 -6,31 434 11,89
2025-08-14 13F D. E. Shaw & Co., Inc. 10.535 -85,54 1.810 -82,75
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 8.440 -12,74 1.450 4,17
2025-08-14 13F Susquehanna Fundamental Investments, Llc 1.175 -92,58 202 -91,18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 3.597 -3,98 618 14,66
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-07-16 13F Paragon Capital Management Ltd 1.295 -27,94 223 -13,95
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 7.920 -20,26 1.361 -4,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 7.142 -4,87 1.227 13,51
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 93.618 -5,80 14.574 -11,46
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 402 -10,86 69 7,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 4.374 -8,86 751 8,84
2025-08-15 13F Great West Life Assurance Co /can/ 11.552 -5,28 2 0,00
2025-07-16 13F State of Alaska, Department of Revenue 2.080 -3,26 0
2025-07-31 13F Catalyst Capital Advisors LLC 5.913 -12,26 1.016 4,64
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 20.511 -36,07 3.525 -23,70
2025-05-14 13F Walleye Trading LLC Put 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity 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 6.648 -5,10 1.035 -10,86
2025-03-25 NP MNDFX - Disciplined Value Series Class I 967 -57,75 160 -53,49
2025-05-22 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 1.456 -55,74 210 -58,28
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 7.782 -1,46 1.211 -7,35
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 27.523 -4,28 4.285 -10,04
2025-08-04 13F Retirement Systems of Alabama 22.644 -0,49 3.890 18,74
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.025 -0,43 520 18,76
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 515 -53,85 85 -49,40
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 0 -100,00 0 -100,00
2025-08-05 13F Bank Of Montreal /can/ 2.348 -9,62 403 7,75
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 52.831 -25,24 9.077 -10,79
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 756 -1,69 130 17,27
2025-05-29 NP MMYAX - MassMutual Select Small Company Value Fund Class A 313 -76,05 45 -77,39
2025-08-14 13F Alliancebernstein L.p. 23.378 -7,01 4.017 10,97
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6.155 -16,66 958 -21,67
2025-08-08 13F Vestcor Inc 8.587 -5,42 1 0,00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 742 -9,29 127 8,55
2025-08-08 13F Ontario Teachers Pension Plan Board 2.761 -42,95 474 -31,90
2025-07-28 NP MVV - ProShares Ultra MidCap400 709 -1,66 116 -4,13
2025-08-14 13F Fmr Llc 614.761 -1,46 105.622 17,59
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
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 145.465 -2,55 24.992 16,29
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 7.600 -43,28 1.306 -32,35
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 38.162 -0,20 6.557 19,09
2025-08-06 13F Bruni J V & Co /co 183.301 -0,44 31.493 18,81
2025-07-25 13F Ofi Invest Asset Management 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 38 -93,87 6 -95,10
2025-08-14 13F Voya Investment Management Llc 2.065 -10,45 355 6,63
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-05-29 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 0 -100,00 0 -100,00
2025-08-13 13F Russell Investments Group, Ltd. 4.390 -26,89 755 -12,73
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 225.500 -16,70 35.104 -21,71
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 323 -24,00 50 -28,57
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 191 -39,75 30 -44,23
2025-08-06 13F True Wealth Design, LLC 36 -83,78 6 -80,65
2025-07-14 13F GAMMA Investing LLC 386 -3,02 66 15,79
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 2.258 -4,44 352 -10,23
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 1 -80,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 15 -21,05 3 0,00
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 9.608 -3,94 1.496 -9,72
2025-07-28 13F Moran Wealth Management, LLC 151.910 -1,10 26.100 18,01
2025-07-18 13F Trust Co Of Vermont 23.616 -0,69 4.057 18,52
2025-07-31 13F Quest Partners LLC 1.513 -83,07 260 -79,86
2025-08-12 13F CIBC Private Wealth Group, LLC 157 -35,39 27 -23,53
2025-08-14 13F Financial Engines Advisors L.L.C. 4.535 -21,65 779 -6,60
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG 144.803 -5,33 24.879 12,96
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 2.806 -0,67 465 -5,50
2025-08-11 13F Citigroup Inc 34.370 -1,83 5.905 17,14
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 2.509 -71,25 412 -72,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 555 -32,73 95 -19,49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.758 -18,61 302 -2,58
2025-07-24 13F Us Bancorp \de\ 1.698 -7,36 292 10,65
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6.301 -24,38 981 -28,99
2025-08-14 13F Canada Pension Plan Investment Board 600 -73,91 103 -68,88
2025-07-16 13F American National Bank 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 597.789 -2,85 102.706 15,93
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 32.440 -6,36 5.326 -8,90
2025-08-04 13F Amalgamated Bank 8.460 -2,09 1 0,00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 24 -7,69 4 33,33
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 5.842 -0,78 1.004 18,42
2025-08-08 13F Principal Financial Group Inc 42.008 -2,38 7.217 16,50
2025-08-12 13F Ameritas Investment Partners, Inc. 3.597 -3,98 618 14,66
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 16.844 -4,34 2.765 -6,93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 256 -9,86 42 -10,64
2025-08-12 13F Horizon Kinetics Asset Management Llc 171.327 -7,32 29.436 10,59
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.712 -4,46 2.184 14,05
2025-07-15 13F Fifth Third Bancorp 462 -12,50 79 3,95
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.784 -3,13 950 -5,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 20.600 -7,21 3.539 10,73
2025-08-08 13F Renasant Bank 1.630 -4,51 280 14,29
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 41.334 -14,15 6.434 -19,31
2025-08-13 13F Hsbc Holdings Plc 9.459 -53,53 1.622 -44,13
2025-08-14 13F Macquarie Group Ltd 7.600 -43,28 1.306 -32,30
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 1.043 -55,14 150 -57,63
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 9.330 -15,18 1.452 -20,26
2025-08-13 13F Amundi 0 -100,00 0
2025-07-15 13F Main Street Group, LTD 0 -100,00 0
2025-05-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.088 -21,52 5.685 -6,36
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 11.681 -20,45 1.682 -24,89
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 11.285 -90,89 1.939 -89,13
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-26 NP IJH - iShares Core 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 604.399 -0,85 103.842 18,31
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 1.509 -0,72 259 18,81
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.121 -25,66 536 -11,26
2025-05-28 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 1.400 -41,67 202 -44,93
2025-07-24 NP FSAVX - Automotive 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 4.547 -26,58 747 -28,54
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 12.818 -0,37 1.995 -6,34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 627 -22,30 108 -7,76
2025-08-14 13F Jacobs Levy Equity Management, Inc 10.758 -39,38 1.848 -27,67
2025-04-21 13F Merrion Investment Management Co, LLC 0 -100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 39 -15,22 7 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.571 -10,89 270 6,32
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.280 -21,37 37.716 -26,10
2025-08-12 13F Handelsbanken Fonder AB 5.716 -4,99 1
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 3.297 -1,26 513 -7,23
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 13F Bayforest Capital Ltd 610 -50,65 105 -41,24
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 113.477 -9,65 17.665 -15,09
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 852 -5,33 123 -10,95
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 27.248 -6,26 4.681 11,85
2025-08-12 13F Ci Investments Inc. 664 -23,59 0
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 4.276 -14,48 666 -19,69
2025-08-14 13F Raymond James Financial Inc 18.414 -5,62 3.164 12,60
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 5.845 -23,61 1.004 -8,81
2025-08-12 13F Dimensional Fund Advisors Lp 1.151.629 -9,67 197.870 7,81
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14.272 -0,76 2.055 -6,30
2025-08-26 13F/A Thrivent Financial For Lutherans 4.362 -0,48 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17.439 -0,34 2.996 18,94
2025-05-14 13F Toroso Investments, LLC 0 -100,00 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 41.119 -9,77 7.065 7,67
2025-08-08 13F SBI Securities Co., Ltd. 25 -19,35 4 0,00
2025-06-25 NP FNK - First Trust Mid 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 6.038 -7,79 940 -13,38
2025-07-17 13F Janney Montgomery Scott LLC 53.041 -5,96 9 12,50
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 26.024 -77,09 4.051 -78,47
2025-07-24 13F Invictus Private Wealth, Llc 1.400 -17,79 241 -2,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 -52,02 53 -42,39
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 283.786 -2,10 48.757 16,83
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.597 -28,07 790 -14,24
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 48 -29,41 8 -36,36
2025-08-14 13F Susquehanna International Group, Llp Call 11.000 -24,66 1.890 -10,13
2025-08-14 13F Susquehanna International Group, Llp Put 5.700 -14,93 979 1,56
2025-08-14 13F Millennium Management Llc 64.915 -61,34 11.153 -53,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 3.013 -2,71 518 16,18
2025-08-14 13F GWM Advisors LLC 166 -4,60 29 12,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1.636 -7,93 255 -13,61
2025-08-14 13F Susquehanna International Group, Llp 2.051 -90,05 352 -88,14
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 70.786 -7,88 11.019 -13,42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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 24.278 -1,68 4.171 17,33
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 3 -25,00 0
2025-08-13 13F Federated Hermes, Inc. 1.730 -2,26 297 16,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1.215 -14,13 209 2,46
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 11.735 -19,80 1.827 -24,64
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 100 -50,00 16 -54,55
2025-08-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-14 13F Comerica Bank 5.596 -1,04 961 18,06
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 25.976 -19,08 4.463 -3,44
2025-05-12 13F Ccm Investment Group, Llc 2.101 -19,75 297 -26,37
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 38.200 -1,55 6.563 17,49
2025-07-08 13F Parallel Advisors, LLC 354 -48,55 61 -39,39
2025-08-08 13F BIT Capital GmbH 0 -100,00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.568 -20,27 1.178 -25,06
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 1.070 -7,28 167 -13,09
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30.648 -32,47 4.771 -36,54
2025-08-12 13F Global Retirement Partners, LLC 118 -2,48 20 11,11
2025-07-16 13F Kendall Capital Management 7.505 -0,53 1.289 18,69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3.548 -0,84 610 18,25
2025-08-13 13F Renaissance Technologies Llc 3.300 -85,59 567 -82,83
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 92 -75,14 16 -71,15
2025-08-14 13F Janus Henderson Group Plc 8.472 -76,86 1.456 -71,85
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 71.699 -28,00 12.319 -14,08
2025-08-06 13F Commonwealth Equity Services, Llc 3.155 -11,87 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 105 -34,38 17 -34,62
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 103.331 -1,81 17.753 17,17
2025-06-26 NP DFVEX - U.s. Vector Equity 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 12.949 -4,32 2.016 -10,08
2025-05-08 13F Investment House Llc 0 -100,00 0 -100,00
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 9.008 -27,99 1.548 -14,10
2025-07-22 13F Highland Capital Management, Llc 1.927 -0,05 331 19,49
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 8.041 -26,87 1.158 -30,97
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2.504 -57,31 361 -37,61
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-06 13F AE Wealth Management LLC 5.352 -0,43 919 18,89
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.764 -14,17 1.209 -19,36
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-08 13F KBC Group NV 598 -40,14 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 6.401 -1,40 922 -6,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 117.059 -34,98 18.223 -38,89
2025-06-26 NP USMIX - Extended Market Index Fund 2.210 -2,86 344 -8,51
2025-08-14 13F/A Barclays Plc 32.370 -35,20 6 -28,57
2025-08-14 13F Gilder Gagnon Howe & Co Llc 42.179 -0,70 7.247 18,50
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 0 -100,00 0 -100,00
2025-08-27 NP CLTAX - Catalyst/Lyons Tactical Allocation Fund Class A 5.913 -12,26 1.016 4,64
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 1.795 -53,04 308 -44,00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 622 -9,06 107 8,16
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.280 -0,79 907 18,41
2025-08-14 13F Engineers Gate Manager LP 12.604 -67,27 2.165 -60,95
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 107 -44,27 18 -33,33
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 377.044 -0,85 64.780 18,32
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 5.089 -25,04 874 -10,54
2025-08-11 13F Lsv Asset Management 812.087 -5,71 140 12,10
2025-08-14 13F Verition Fund Management LLC 7.662 -87,22 1.316 -84,75
2025-08-08 13F Geode Capital Management, Llc 331.809 -0,05 57.018 19,26
2025-08-05 13F Simplex Trading, Llc Call 200 -33,33 0
2025-05-15 13F Nomura Holdings Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 840 -10,92 144 6,67
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 260 -29,16 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 66.900 -5,77 10.984 -8,31
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 14 -12,50 2 0,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 55 -9,84 9 12,50
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -55,56 0
2025-08-11 13F TD Waterhouse Canada Inc. 528 -3,30 94 17,72
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 4.415 -31,26 759 -17,97
2025-08-05 13F Bank of New York Mellon Corp 249.187 -4,04 42.813 14,51
2025-08-14 13F HITE Hedge Asset Management LLC 31.330 -1,98 5.383 16,97
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
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 9.179 -387,83 1.429 -357,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 4.924 -7,20 846 10,75
2025-08-14 13F Bank Of America Corp /de/ 544.468 -1,14 93.545 17,98
2025-08-13 13F Advantage Alpha Capital Partners LP 4.237 -21,91 728 -6,91
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 155 -10,40 25 -13,79
2025-08-14 13F Transamerica Financial Advisors, Inc. 2 -98,70 0
2025-08-11 13F HighTower Advisors, LLC 4.116 -18,14 707 -2,21
2025-07-17 13F HB Wealth Management, LLC 10.220 -1,48 1.756 17,55
2025-08-01 13F Logan Capital Management Inc 8.348 -31,76 1.434 -18,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65.364 -12,12 10.175 -17,40
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 411.340 -1,18 70.672 17,93
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 3.678 -20,44 632 -5,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 406.200 -1,77 69.789 17,22
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 405.212 -18,97 69.619 -3,30
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 420 -54,98 69 -56,69
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 10.498 -0,07 1.634 -6,04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 9.059 -5,44 1.410 -11,10
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 7.246 -3,12 1.245 15,61
2025-08-14 13F London Co Of Virginia 21.815 -0,30 3.748 18,98
2025-05-14 13F Walleye Trading LLC 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 83.200 -0,36 14.295 18,90
2025-08-13 13F Manning & Napier Advisors Llc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 20 -4,76 3 0,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 4.188 -17,70 652 -22,68
2025-06-25 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 22.393 -5,59 3.486 -11,28
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 15.193 -41,20 2.365 -44,73
2025-08-11 13F EMC Capital Management 381 -72,23 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 3.349 -3,29 575 15,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 9.166 -3,72 1.575 14,89
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 525 -8,38 90 9,76
2025-08-13 13F Invesco Ltd. 134.590 -39,82 23.124 -28,18
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 1.141 -0,09 187 -2,60
2025-08-04 13F Spire Wealth Management 358 -7,73 62 10,91
2025-07-31 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 4.001 -14,18 687 2,38
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 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 8.427 -9,76 1.448 7,66
2025-05-29 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.125 -56,35 12.256 -58,77
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 2.000 -48,72 328 -50,15
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 63.649 -16,75 10.450 -18,99
2025-08-13 13F Pictet Asset Management Holding SA 3.144 -2,27 540 16,63
2025-08-04 13F Strs Ohio 11.430 -6,66 1.964 11,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 92 -39,47 16 -28,57
2025-08-11 13F Vanguard Group Inc 1.729.692 -13,72 297.178 2,95
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 63 -53,68 10 -50,00
2025-07-15 13F SJS Investment Consulting Inc. 7 -46,15 1 0,00
2025-08-14 13F Jane Street Group, Llc 23.297 -43,96 4.003 -33,13
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