HLF / Herbalife Ltd. - Pemilikan Institusi - Penjual

Herbalife Ltd.
US ˙ NYSE ˙ KYG4412G1010

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Bank Of America Corp /de/ 1,661,456 -16.60 14,322 -16.70
2025-08-13 13F MetLife Investment Management, LLC 59,796 -0.19 515 -0.39
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
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 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 17,804 -85.30 128 -91.39
2025-08-14 13F Ameriprise Financial Inc 389,816 -0.59 3,360 -0.71
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 132,608 -22.11 955 2.69
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F Thompson Siegel & Walmsley Llc 791,821 -2.46 7 -14.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 592,105 -11.85 5,104 -11.96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 43,700 -8.99 377 -9.18
2025-08-12 13F BlackRock, Inc. 7,655,257 -2.37 65,988 -2.48
2025-08-13 13F Walleye Trading LLC Call 47,500 -41.72 409 -41.82
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
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 33,376 -8.25 288 -8.31
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-05-15 13F PharVision Advisers, 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 48,953 -6.98 422 -7.27
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 3,821 -49.39 33 -50.77
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 519,918 -66.47 4,482 -66.51
2025-08-14 13F Lazard Asset Management Llc 10,234 -94.39 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,040 -43.65 164 -43.64
2025-08-13 13F Quadrant Capital Group Llc 31,282 -3.54 270 -3.58
2025-06-25 NP FYT - First Trust Small 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 0 -100.00 0 -100.00
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,787 -0.64 76 27.12
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 10,600 -49.52 91 -49.72
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,866 -0.34 33 0.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 23,076 -21.98 166 3.11
2025-05-15 13F Camber Capital Management LP 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,752 -4.10 49 26.32
2025-08-07 13F ProShare Advisors LLC 20,736 -5.10 179 -5.32
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 181,980 -17.83 1,310 8.35
2025-08-14 13F Group One Trading, L.p. 316,333 -3.23 2,727 -3.37
2025-08-14 13F Group One Trading, L.p. Put 184,600 -11.08 1,591 -11.17
2025-08-14 13F Group One Trading, L.p. Call 103,600 -7.58 893 -7.65
2025-08-14 13F Tenzing Global Management, LLC 425,000 -46.88 3,664 -46.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 98 -12.50 1
2025-08-13 13F Marshall Wace, Llp 187,450 -28.95 1,616 -29.04
2025-08-14 13F Goldman Sachs Group Inc 3,019,921 -5.68 26,032 -5.79
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 1,512,340 -2.72 13,036 -2.83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,088 -84.65 9 -85.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,391 -22.20 38 -22.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,728 -15.66 41 -16.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,451 -17.67 21 -16.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,380 -28.47 58 -32.94
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,175 -56.69 1,087 -59.26
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,273 -1.59 175 -1.69
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Iridian Asset Management Llc/ct 2,228,259 -19.71 19,208 -19.81
2025-08-13 13F Renaissance Technologies Llc 6,904,068 -2.17 59,513 -2.28
2025-08-14 13F Verition Fund Management LLC 133,092 -53.78 1,147 -53.84
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 117,566 -15.14 846 11.90
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 100,765 -17.96 880 -16.44
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,519 -0.67 3,737 -6.53
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 58,700 -54.85 1 -100.00
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 29,150 -68.43 228 -70.37
2025-08-14 13F D. E. Shaw & Co., Inc. 175,859 -21.92 1,516 -22.03
2025-07-11 13F Perpetual Ltd 727,928 -2.77 6,275 -2.88
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
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 45,995 -0.34 331 31.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,261 -87.07 201 -87.11
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,955,870 -6.39 16,860 -6.50
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,440 -99.23 18 -99.02
2025-08-05 13F Bank of New York Mellon Corp 514,678 -2.01 4,437 -2.12
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 40,325 -13.83 348 -13.90
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp Put 25,200 -91.20 217 -91.22
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 14 -50.00 0
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-24 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 60 -4.76 1
2025-08-15 13F Morgan Stanley 1,306,801 -40.85 11,265 -40.92
2025-05-15 13F Man Group plc 0 -100.00 0
2025-05-15 13F Fund 1 Investments, LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 25,262 -16.63 218 -16.86
2025-05-22 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 0 -100.00 0 -100.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 377,784 -33.36 3,256 -33.44
2025-08-15 13F Tower Research Capital LLC (TRC) 9,538 -29.10 82 -29.31
2025-08-11 13F Vanguard Group Inc 12,415,218 -0.64 107,019 -0.76
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,627 -72.12 66 -72.46
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp 42,404 -7.87 366 -8.06
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 237 -0.42 2 0.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 30,163 -31.78 236 -35.79
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 11,797 -0.65 102 -0.98
2025-08-14 13F Susquehanna Fundamental Investments, Llc 421,164 -4.95 3,630 -5.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 7,675 -1.67 66 -1.49
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 11,929 -11.05 103 -11.30
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 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 6,261 -23.89 54 -24.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 12,980 -9.60 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,010,125 -1.54 25,947 -1.65
2025-08-08 13F SG Americas Securities, LLC 57,167 -55.02 0 -100.00
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 28,119 -0.77 242 -0.82
2025-05-14 13F/A Norges Bank 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 166,600 -4.31 1,436 -4.39
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-11 13F Lsv Asset Management 2,853,531 -0.68 25 0.00
2025-08-12 13F Deutsche Bank Ag\ 988,994 -1.33 8,525 -1.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,406 -7.60 478 -7.74
2025-08-07 13F Los Angeles Capital Management Llc 153,224 -27.87 1,321 -27.99
2025-07-29 NP VTWV - Vanguard Russell 2000 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 22,216 -3.06 174 -8.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,714 -2.94 13 -7.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,909 -17.35 111 -17.16
2025-08-14 13F Susquehanna International Group, Llp Put 338,800 -17.14 2,920 -17.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,473,988 -18.26 21,326 -18.36
2025-07-11 13F Farther Finance Advisors, LLC 42 -58.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 353 -3.29 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 388,396 -56.33 3,348 -56.39
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 900 -99.38 8 -99.44
2025-08-14 13F Quantinno Capital Management LP 13,449 -3.14 116 -3.36
2025-08-12 13F Jpmorgan Chase & Co 172,276 -3.61 1,485 -3.70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,100 -70
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 382,801 -32.81 2,990 -36.79
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 951,600 -0.07 8,203 -0.19
2025-08-14 13F Jane Street Group, Llc Call 103,200 -12.62 890 -12.76
2025-08-13 13F Russell Investments Group, Ltd. 118,600 -15.13 1,023 -15.19
2025-07-25 13F Stephens Consulting, LLC 5 -88.89 0
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 2,502,412 -6.99 21,571 -7.10
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,561,177 -0.75 22,077 -0.87
2025-06-26 NP USMIX - Extended Market Index Fund 11,679 -3.20 84 29.23
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 21,480 -8.39 185 -8.42
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 131,952 -46.70 1,137 -46.77
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Algert Global Llc 25,359 -91.79 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 51,585 -18.42 445 -1.98
2025-07-11 13F/A Umb Bank N A/mo 316 -9.71 3 -33.33
2025-08-13 13F Amundi 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,496 -98.03 13 -98.17
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 2,372,364 -0.99 20,450 -1.11
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-12 13F Bronte Capital Management Pty Ltd. 2,223,783 -13.14 21,595 -16.47
2025-08-14 13F Quarry LP 19 -99.34 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 28,858 -20.90 249 -21.02
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,068 -18.72 79 -23.53
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 41,000 -27.47 320 -31.77
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 36,336 -11.22 262 17.04
2025-08-14 13F California State Teachers Retirement System 93,148 -1.17 803 -1.35
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 581,910 -36.93 5,016 -37.00
2025-05-28 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 0 -100.00 0 -100.00
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 232,979 -23.41 2,008 -23.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,037 -2.25 285 -2.41
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 28,731 -10.99 207 17.05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 59,120 -53.14 462 -55.97
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 43,815 -9.46 378 -9.59
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-14 13F Long Focus Capital Management, Llc 4,355,000 -11.90 37,540 -12.00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 57,598 -13.23 496 -13.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,033 -29.78 7 -12.50
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 941,012 -3.56 8,112 -3.67
2025-08-14 13F Prentice Capital Management, LP 232,885 -0.25 2,007 -0.35
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 58,988 -4.26 461 -9.98
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small 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 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,423 -53.92 17 -39.29
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,531 -29.81 22 -32.26
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