INVA - Innoviva, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

Mga Batayang Estadistika
Pemilik Institusional 598 total, 589 long only, 5 short only, 4 long/short - change of 4.72% MRQ
Alokasi Portofolio Rata-rata 0.1938 % - change of 4.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 91,564,294 - 145.29% (ex 13D/G) - change of 2.79MM shares 3.14% MRQ
Nilai Institusional (Jangka Panjang) $ 1,808,984 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Innoviva, Inc. (US:INVA) memiliki 598 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 91,818,227 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares, IJR - iShares Core S&P Small-Cap ETF, Franklin Resources Inc, Sarissa Capital Management LP, State Street Corp, and American Century Companies Inc .

Struktur kepemilikan institusional Innoviva, Inc. (NasdaqGS:INVA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 20.48 / share. Previously, on September 9, 2024, the share price was 19.26 / share. This represents an increase of 6.33% over that period.

INVA / Innoviva, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

INVA / Innoviva, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-03 13G/A BANK OF NOVA SCOTIA 7,644,006 3,585,830 -53.09 5.55 -51.15
2025-08-13 13G/A RENAISSANCE TECHNOLOGIES LLC 4,144,447 4,760,832 14.87 7.56 16.85
2025-08-05 13G/A FRANKLIN RESOURCES INC 4,432,301 2,827,918 -36.20 4.50 -36.62
2025-04-28 13G/A BlackRock, Inc. 10,349,116 8,790,044 -15.06 14.00 -13.04
2025-03-17 13D/A Sarissa Capital Management LP 5,237,161 2,966,022 -43.37 4.70 -44.05
2025-02-11 13G/A WESTFIELD CAPITAL MANAGEMENT CO LP 4,106,136 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2,990 0.00 59 9.43
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 3,062 0.00 60 9.26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9,229 1.44 -181 10.43
2025-08-07 13F Vise Technologies, Inc. 11,857 238
2025-08-29 NP JMCRX - James Micro Cap Fund 20,082 0.00 403 10.71
2025-08-11 13F Lsv Asset Management 40,094 0.00 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,321 65
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 104,992 -5.53 2,055 3.16
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 98,200 1,973
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 28,810 0.49 564 9.75
2025-08-11 13F Citigroup Inc 69,255 -54.13 1,391 -49.18
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,996 52.05 262 52.63
2025-08-05 13F Simplex Trading, Llc 239 696.67 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,800 -61.35 137 -57.23
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 150,219 -0.64 3,018 10.11
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 59,888 1,203
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 159 3
2025-08-14 13F Ieq Capital, Llc 15,082 303
2025-08-14 13F Millennium Management Llc 1,989,352 18.69 39,966 31.53
2025-08-27 13F/A Squarepoint Ops LLC 230,515 -11.46 4,631 -1.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,287 2.54 118 2.63
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 23,086 -15.63 452 -7.96
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,161 16.61 586 29.14
2025-08-26 13F/A Thrivent Financial For Lutherans 40,620 0.39 1
2025-05-15 13F CAPROCK Group, Inc. 11,303 -4.13 205 0.00
2025-08-14 13F Wells Fargo & Company/mn 34,594 -0.94 695 9.64
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum 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 218,845 40.59 4,079 34.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,153 -10.83 144 -1.38
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,963 -8.14 0
2025-06-26 NP ISCG - iShares Morningstar Small-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 6,648 9.52 124 9.73
2025-08-14 13F Uniplan Investment Counsel, Inc. 222,837 -8.49 4,477 1.40
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13.33 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 73,186 0.00 1,368 0.22
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 37,959 763
2025-08-13 13F Arizona State Retirement System 17,402 7.68 350 19.52
2025-07-09 13F Harbor Capital Advisors, Inc. 631 21.35 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7,994 -31.02 161 -23.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,064 6.29 21 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,607 6.90 635 18.28
2025-08-08 13F Avantax Advisory Services, Inc. 21,633 5.48 435 16.98
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 424 16.48 9 60.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 332,661 -11.67 6,683 -2.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,286 14.45 86 28.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,284 9.40 247 21.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,085 22.18 142 35.24
2025-08-11 13F Rothschild Investment Llc 125 78.57 3 100.00
2025-08-12 13F Integrated Advisors Network LLC 12,416 249
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,707 42.17 53 52.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 13.85 3 0.00
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 932,390 8.23 18,732 19.93
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 27,107 530
2025-08-12 13F Rhumbline Advisers 186,084 4.47 3,738 15.76
2025-08-14 13F Sei Investments Co 35,147 706
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 139,600 -1.24 2,609 -0.95
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 36,680 737
2025-08-08 13F Larson Financial Group LLC 93 830.00 2
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,364 -2.12 455 -1.73
2025-08-11 13F Vanguard Group Inc 7,179,262 13.98 144,231 26.30
2025-07-11 13F Assenagon Asset Management S.A. 444,222 0.00 8,924 10.82
2025-08-12 13F Ameritas Investment Partners, Inc. 6,429 18.57 129 31.63
2025-08-14 13F Aquatic Capital Management LLC 60,794 -7.76 1,221 2.26
2025-08-07 13F Acadian Asset Management Llc 83,197 2
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 151,298 19.55 2,961 30.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,774 14.81 337 27.27
2025-08-14 13F Gotham Asset Management, LLC 84,406 29.53 1,696 43.52
2025-08-04 13F Hantz Financial Services, Inc. 4,623 4,715.62 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12,947 -32.39 260 -25.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,648 0.00 134 10.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 227 6.57 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,292 -11.56 187 -2.11
2025-08-08 13F Pnc Financial Services Group, Inc. 22,967 -1.46 461 9.24
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 701 -61.53 14 -57.58
2025-08-01 13F Teacher Retirement System Of Texas 16,053 5.86 323 17.52
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,370 0.00 82 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,318 -83.47 26 -81.94
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 403,080 0.00 8,098 10.81
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 79,313 1.15 1,593 12.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 73,055 1,468
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36,043 -14.74 674 -14.49
2025-08-13 13F Diametric Capital, LP 10,260 206
2025-08-14 13F Man Group plc 624,650 25.22 12,549 38.75
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,122 0.00 404 10.99
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,800 108
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20,000 0.00 402 10.77
2025-05-15 13F Oxford Asset Management Llp 26,425 479
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 149,202 0.00 2,789 0.25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,875 5.93 58 16.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,199 118.40 22 120.00
2025-08-08 13F Vestcor Inc 35,702 -38.65 1 -100.00
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 248 5
2025-08-01 13F Bessemer Group Inc 641 135.66 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,702 -80.43 356 -78.35
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 450 9
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 235,443 -6.69 4,730 3.41
2025-08-14 13F Goldman Sachs Group Inc 1,470,496 8.52 29,542 20.25
2025-07-15 13F Fortitude Family Office, LLC 27 1
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 862 17
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 387,575 15.42 7,786 27.91
2025-08-13 13F First Trust Advisors Lp 152,973 -39.26 3,073 -32.68
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154,370 4.30 2,885 4.60
2025-08-04 13F Amalgamated Bank 15,832 0.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 29,750 314.75 598 359.23
2025-08-11 13F Royce & Associates Lp 68,252 -2.67 1,371 7.87
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,202 0.00 303 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73,250 122.62 1,472 193.61
2025-08-12 13F Jefferies Financial Group Inc. 54,383 421.01 1,093 477.78
2025-07-28 NP XSLV - Invesco S&P SmallCap 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 177,915 2.08 3,482 11.46
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 1,104 0.00 22 10.00
2025-08-04 13F Assetmark, Inc 162,398 -6.88 3,263 3.20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44,500 12.74 894 78.09
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 117,548 28.39 2,300 40.24
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 169 -5.06 3 0.00
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 1,447 44.12 29 55.56
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 29,403 112.31 591 135.06
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 41,302 -1.13 808 8.02
2025-08-11 13F Elequin Capital Lp 25 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 820 5.67 16 14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 958 -15.45 19 -10.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53,506 -5.23 1,000 -4.94
2025-08-07 13F ProShare Advisors LLC 16,259 2.57 327 13.59
2025-08-13 13F Quadrant Capital Group Llc 22,651 5.25 455 16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,983 15.92 74 15.63
2025-08-18 13F Geneos Wealth Management Inc. 27 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,519 -18.74 108 -10.74
2025-08-12 13F Legal & General Group Plc 181,039 7.27 3,637 18.90
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 76,545 2.40 1,538 13.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 193,896 0.04 3,624 0.30
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,542 0.00 31 11.11
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 121,817 12.68 2,384 23.03
2025-06-26 NP FSSNX - Fidelity Small 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 548,758 1.86 10,256 2.14
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 27 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735 44.10 35 61.90
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,880 0.00 91 1.11
2025-08-13 13F Invesco Ltd. 737,321 -10.39 14,813 -0.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,227 9.85 25 20.00
2025-07-28 13F Harbour Investments, Inc. 28 1
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,960 0.00 220 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 31,200 0.00 627 10.80
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 63,237 -60.57 1,182 -60.49
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 19,658 227.63 367 224.78
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,956 10.32 79 21.54
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,058 0.00 564 10.83
2025-08-05 13F Corton Capital Inc. 12,332 248
2025-08-13 13F Systematic Financial Management Lp 2,059,175 -0.58 41,369 10.16
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 17,318 0.00 339 9.03
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 50,056 0.00 1,006 10.80
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 2,467 3.44 48 14.29
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,281 136
2025-07-22 13F Grimes & Company, Inc. 11,324 0.00 227 10.73
2025-08-14 13F Two Sigma Investments, Lp 331,886 -50.29 6,668 -44.91
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F Prudential Financial Inc 145,983 -18.19 2,769 -17.88
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 32,880 8.80 643 18.85
2025-08-14 13F Point72 Hong Kong Ltd 2,857 12.35 57 23.91
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 627 -0.63 11 10.00
2025-08-28 NP IWO - iShares Russell 2000 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 478,443 1,246.78 9,612 1,392.39
2025-03-25 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 37,059 -33.75 691 -36.93
2025-07-22 13F Gsa Capital Partners Llp 28,213 -18.92 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,260 -10.39 206 -0.48
2025-08-14 13F Ameriprise Financial Inc 142,088 2.76 2,855 13.89
2025-08-12 13F MAI Capital Management 655 77.99 13 116.67
2025-08-07 13F Illinois Municipal Retirement Fund 27,217 -2.12 547 8.33
2025-08-07 13F Los Angeles Capital Management Llc 48,462 -5.02 974 5.19
2025-08-14 13F Janus Henderson Group Plc 27,858 0.00 560 10.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,868 834.00 38 1,133.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,963 0.00 120 10.19
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 1,457,515 9.76 29,281 21.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,798 27.59 237 41.92
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 278,364 9.83 5,448 19.95
2025-08-08 13F/A Sterling Capital Management LLC 21,641 -2.42 435 7.96
2025-08-28 NP QCSTRX - Stock Account Class R1 279,370 132.96 5,613 207.17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,470 84.25 170 104.82
2025-08-14 13F Jacobs Levy Equity Management, Inc 91,246 -23.57 1,833 -15.30
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 63,598 -9.53 1,189 -9.31
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 32,910 0.00 661 10.91
2025-08-12 13F Pacer Advisors, Inc. 513,511 -28.23 10,316 -20.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,829 2.87 37 12.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,375 1,365.85 229 1,528.57
2025-08-14 13F Engineers Gate Manager LP 104,027 71.72 2,090 90.26
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 473,355 -0.23 9,510 10.56
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,502 -4.00 166 5.06
2025-08-05 13F Bank Of Montreal /can/ 18,853 4.24 379 15.60
2025-08-14 13F Wellington Management Group Llp 22,862 -6.29 459 3.85
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,425 0.00 28 8.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 628 21.24 12 22.22
2025-07-24 13F Us Bancorp \de\ 12,009 -5.83 241 4.33
2025-07-29 13F Private Wealth Management Group, LLC 49 0.00 1
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 152,853 10.98 3,071 22.95
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 18,380 -0.76 369 10.15
2025-05-15 13F/A Orion Portfolio Solutions, LLC 81,265 5.96 1,473 10.75
2025-08-14 13F California State Teachers Retirement System 52,562 0.00 1,056 10.82
2025-08-25 13F/A Neuberger Berman Group LLC 11,068 222
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 14,608 -19.61 273 -19.23
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 79,784 -3.81 1,487 -8.32
2025-08-19 13F State of Wyoming 17,928 -5.07 360 5.26
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 307,692 8.66 5,751 8.94
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 123,400 0.00 2,306 0.26
2025-07-08 13F Parallel Advisors, LLC 1,849 157.52 37 184.62
2025-08-14 13F Evergreen Capital Management Llc 11,153 -8.42 224 1.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,662 33
2025-08-14 13F Cubist Systematic Strategies, LLC 172,163 -53.94 3,459 -48.97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,973 1.32 763 12.22
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,480 0.00 84 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,398 297.68 48 380.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,878 0.00 98 10.23
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,850 -1.11 3,461 7.99
2025-07-25 NP PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares 3,335,650 0.00 65,279 9.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,734 4.40 356 15.96
2025-08-14 13F Manufacturers Life Insurance Company, The 31,587 9.44 635 21.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 8,077 0.00 158 9.72
2025-07-14 13F Farmers & Merchants Investments Inc 41 0.00 1
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,505 4.94 693 16.28
2025-08-14 13F Royal Bank Of Canada 1,213,842 5,537.91 24,385 6,168.64
2025-08-12 13F Deutsche Bank Ag\ 1,088,616 31.52 21,870 45.74
2025-08-14 13F Bridgeway Capital Management Inc 114,588 -29.28 2,302 -21.62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,602 1.68 394 12.61
2025-08-14 13F/A Barclays Plc 138,681 66.39 3 100.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 120,596 10.30 2,360 20.47
2025-08-26 NP Profunds - Profund Vp Small-cap 144 15.20 3 0.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 473 10
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 94 -10.48 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 543 0.56 11 11.11
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2,023 0.20 40 8.33
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,753 278.16 55 323.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55,342 -3.15 1,083 5.76
2025-08-14 13F Two Sigma Advisers, Lp 317,800 -44.39 6,385 -38.38
2025-07-15 13F Td Private Client Wealth Llc 921 2.68 19 12.50
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 29,005 10.37 542 10.84
2025-07-23 13F Maryland State Retirement & Pension System 16,076 0.00 323 10.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,429 18.57 129 31.63
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,290,549 -3.32 66,107 7.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,632 -7.94 1,283 -7.70
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35,886 -17.16 671 -16.98
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 392,090 3.70 7,328 3.99
2025-08-14 13F Balyasny Asset Management Llc 273,617 -9.78 5,497 -0.04
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803 3.89 52 4.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,542 8.31 50 16.67
2025-06-24 NP SWSSX - Schwab Small-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 137,583 3.37 2,571 3.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,257 28.79 25 47.06
2025-07-28 13F Ritholtz Wealth Management 89,362 17.01 1,795 29.70
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 11,493 1.95 231 12.75
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 95,228 -5.48 1,726 -1.26
2025-07-21 13F Qrg Capital Management, Inc. 112,465 16.52 2,259 29.16
2025-08-13 13F Victory Capital Management Inc 519,907 26.11 10,445 39.74
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,946 -12.57 381 -3.06
2025-07-11 13F/A Umb Bank N A/mo 188 0.00 4 0.00
2025-08-13 13F Russell Investments Group, Ltd. 287,209 -5.14 5,770 5.12
2025-07-24 13F Capital Advisors, Ltd. LLC 38 0.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4,332 -2.98 85 5.00
2025-08-14 13F/A Skopos Labs, Inc. 5,941 4,541.41 119 5,850.00
2025-08-14 13F Horizon Investments, LLC 24,445 491
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 200,264 -34.94 4,023 -27.90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 71,129 -7.88 1,329 -7.64
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 1,549,154 7.75 31,123 19.41
2025-08-12 13F Franklin Resources Inc 2,827,918 -28.77 56,813 -21.07
2025-06-26 NP FLXSX - Fidelity Flex Small 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 10,582 18.99 198 19.39
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 262,733 -0.31 5,142 8.87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 441,850 86.96 8,258 87.47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,340 0.00 922 0.33
2025-03-28 NP MEDI - Harbor Health Care ETF 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 249,398 -14.27 5,010 -5.01
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 1 0.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,062,955 -16.00 19,867 -15.78
2025-08-06 13F First Horizon Advisors, Inc. 91 -60.09 2 -75.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 109,090 14.38 2,192 26.72
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 66,100 -8.70 1,328 1.14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 3,432 0.00 69 9.68
2025-08-12 13F Aigen Investment Management, Lp 28,003 -31.38 563 -23.95
2025-03-25 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 5,738 -37.73 107 -41.11
2025-07-10 13F Exchange Traded Concepts, Llc 180,982 2.82 3,636 13.91
2025-08-14 13F Freestone Grove Partners LP 20,823 4.77 418 16.11
2025-08-08 13F KBC Group NV 2,260 -44.88 0
2025-08-14 13F Hrt Financial Lp 174,426 -40.83 4 -40.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7,098 -7.70 143 2.16
2025-07-21 13F Ameritas Advisory Services, LLC 75 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,708,482 85.29 34,323 105.32
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 242 0.00 5 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 192,700 -22.18 3,871 -13.77
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 25.00 4,018 38.55
2025-08-11 13F Principal Securities, Inc. 1,855 69.56 37 105.56
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 70,446 -28.95 1,379 -22.41
2025-08-01 13F James Investment Research Inc 65,345 0.00 1,313 10.81
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 2,457,462 3.96 49,370 15.20
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 268,379 -2.57 5,392 7.95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 99 -1.00 2 0.00
2025-07-11 13F Farther Finance Advisors, LLC 8,574 0.68 172 13.16
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10,755 0.00 216 11.34
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 92,632 -3.80 1,861 6.59
2025-07-15 13F Public Employees Retirement System Of Ohio 1,409 -8.92 28 0.00
2025-07-30 13F Crewe Advisors LLC 16 0.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,379 -13.42 5,539 -13.18
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,529 -11.23 1 0.00
2025-08-15 13F Morgan Stanley 1,629,205 50.62 32,731 66.90
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,780 36
2025-08-14 13F Jane Street Group, Llc 443,050 81.00 8,901 100.59
2025-08-06 13F Legacy Wealth Managment, LLC/ID 37 -53.75 1 -100.00
2025-08-14 13F Jane Street Group, Llc Put 40,800 820
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 47,804 -24.95 1 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,009 13.59 470 24.07
2025-05-15 13F Glenmede Trust Co Na 19,562 355
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 26,946 0.00 541 10.86
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 325 0.00 7 20.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,965 0.00 130 0.78
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,970 19.17 3,013 32.05
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 184 -0.54 3 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 154,735 14.76 2,892 15.04
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 250,000 809.32 4,672 770.02
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,212 -60.50 24 -56.36
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9,556 -8.99 192 0.53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 9 60.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -14,879 -39.31 -299 -32.88
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 30,424 10.98 611 23.19
2025-08-28 NP SEIS - SEI Select Small Cap ETF 56,431 54.39 1,134 71.15
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 28,426 0.00 531 0.38
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 153,050 4.68 2,861 20.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 509,960 -1.11 9,531 -0.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,071 0.00 20 5.26
2025-08-13 13F Jones Financial Companies Lllp 34 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,655 -80.00 33 -77.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,904 1,037.16 179 1,171.43
2025-08-12 13F Public Sector Pension Investment Board 188,363 7.84 3,784 19.52
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 99,988 66.65 2,009 84.73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,438 12.95 243 23.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 0
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 4,151 0.00 81 9.46
2025-05-15 13F Texas Permanent School Fund 30,930 578
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,955 51.12 597 51.52
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,748 4.44 126 5.00
2025-07-28 NP PSCH - Invesco S&P SmallCap 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 57,998 -5.96 1,135 2.71
2025-08-13 13F Marshall Wace, Llp 1,332,966 870.35 26,779 975.46
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 45,130 0.00 843 0.24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,249 -37.64 146 -30.95
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,351 -3.21 46 6.98
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 33,553 -4.85 657 3.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 40,620 0.39 816 11.32
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,925 -23.30 -167 -23.15
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,697 79.36 464 96.19
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,799 10.53 1,641 10.81
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,306 -14.91 45 -6.25
2025-07-29 NP EBI - Longview Advantage ETF 5,805 114
2025-08-08 13F Intech Investment Management Llc 46,700 13.35 938 25.74
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,292 0.00 66 11.86
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,010 -57.70 683 -53.12
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,343 852.48 27 1,200.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 266 5
2025-08-12 13F Bokf, Na 22,973 -13.84 462 -4.55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,425 16.14 49 29.73
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 859,757 1.01 17,273 11.93
2025-08-14 13F Tudor Investment Corp Et Al 31,719 1.47 637 12.54
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 7,222 -1.26 135 -1.47
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 141,851 -8.57 2,850 1.32
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 26 -88.89 1 -100.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 45,451 12.37 889 22.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 3
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 186,329 -1.46 3,646 7.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,637 15.79 194 28.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 23,400 0.00 437 0.23
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 50,500 -1.61 988 7.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,966 21.67 160 35.59
2025-08-12 13F Picton Mahoney Asset Management 57 0.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,577 90.77 715 111.24
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,741 0.00 70 0.00
2025-07-28 13F Allianz Asset Management GmbH 82,282 210.50 1,653 244.38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,049 -28.41 79 -21.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 828 -81.19 17 -79.75
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,900 40.64 155 54.00
2025-08-12 13F SRS Capital Advisors, Inc. 166 1,409.09 3
2025-08-08 13F Creative Planning 60,904 121.82 1,224 146.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,309 0.00 182 9.64
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 13.83 6 20.00
2025-07-31 13F/A Avion Wealth 34 -32.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,219 16.67 63 26.53
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,556 11.50 366 11.96
2025-08-07 13F Campbell & CO Investment Adviser LLC 28,116 -55.98 565 -51.30
2025-08-14 13F Group One Trading, L.p. 5 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 24,927 0.00 466 0.22
2025-08-04 13F Spire Wealth Management 46 1
2025-08-12 13F Nuveen, LLC 1,072,932 166.22 21,555 195.03
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 608,604 -77.88 11,375 -77.82
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 28,295 -79.68 529 -79.65
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,613 34.43 645 28.23
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,551 0.00 51 10.87
2025-07-25 13F Hemington Wealth Management 81 -29.57 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,603 13.10 1,459 25.37
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,502 12.24 412 24.17
2025-08-12 13F Entropy Technologies, LP 39,149 240.96 787 277.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,818 0.00 137 10.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3,660 -5.38 74 4.29
2025-08-14 13F State Of Wisconsin Investment Board 116,485 79.55 2,340 98.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7,913 -31.02 159 -23.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 -11.48 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 939 -3.20 18 5.88
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,780 8.94 33 10.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,907 896.68 139 1,050.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 281,200 105.26 5,649 127.51
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 4,200 -8.54 82 0.00
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 25,092 4.62 469 4.70
2025-08-14 13F Raymond James Financial Inc 7,464 150
2025-08-14 13F Daiwa Securities Group Inc. 238 0.00 0
2025-08-15 NP Royce Value Trust Inc 61,154 -2.05 1,229 8.58
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 696 2.35 14 8.33
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,606 -43.48 474 -37.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,522 -18.96 231 -10.12
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 0.00 34 13.33
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-13 13F Norges Bank 68,865 1,383
2025-06-26 NP USMIX - Extended Market Index Fund 7,389 -3.11 138 -2.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,183 7.59 285 18.83
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 78,903 1,585
2025-08-14 13F Axa S.a. 35,622 196.26 716 229.49
2025-05-05 13F Lindbrook Capital, Llc 320 26.98 6 25.00
2025-08-14 13F Voya Investment Management Llc 16,570 10.66 333 22.51
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21,530 -5.82 433 4.35
2025-08-26 NP TLSTX - Stock Index Fund 1,186 0.00 24 9.52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 269,714 99.60 5,419 121.23
2025-08-14 13F Petrus Trust Company, LTA 11,344 228
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 101,502 1,897
2025-08-07 13F Parkside Financial Bank & Trust 62 1
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 11,988 -5.14 217 -0.91
2025-07-25 13F Yousif Capital Management, Llc 20,844 -1.00 419 9.71
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 25.00 4,219 38.52
2025-08-05 13F Chase Investment Counsel Corp 70,000 0.00 1 0.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,635 2.94 647 3.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,122 43
2025-07-16 13F Kendall Capital Management 24,465 -30.33 492 -22.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,300 17.80 970 30.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,112 44.77 103 59.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,593 60.95 105 62.50
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1,608,013 24.00 31,469 35.42
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,079 0.00 41 8.11
2025-08-15 13F Caxton Associates Llp 18,723 -63.89 376 -59.96
2025-08-11 13F Cornerstone Planning Group LLC 72 1
2025-08-14 13F Lazard Asset Management Llc 4,607 0
2025-08-14 13F ISAM Funds (UK) Ltd 16,566 -17.50 333 -8.79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,723 -83.86 75 -82.30
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,170 13.81 244 26.42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,559 11.03 461 21.32
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 11,158 -1.06 202 3.59
2025-08-14 13F GWM Advisors LLC 18,678 39.45 375 54.96
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 136,656 0.98 2,547 -3.78
2025-08-12 13F BlackRock, Inc. 9,116,417 -1.07 183,149 9.63
2025-08-27 13F/A Brinker Capital Investments, LLC 79,446 -2.24 1,596 8.35
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -220,900 -0.00 -4,129 0.27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,540 -0.24 5,823 8.94
2025-08-14 13F Mercer Global Advisors Inc /adv 37,184 1.60 747 12.67
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 68,047 -85.38 1,367 -83.80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39,816 -2.04 800 8.56
2025-08-13 13F QSV Equity Investors LLC 79,106 -22.52 1,589 -14.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,996 185.31 301 216.84
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 14,991 -36.64 293 -30.90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 112,500 0.00 2,260 10.84
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 1,968,938 17.96 39,556 30.71
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 143,470 -60.33 2,681 -60.23
2025-08-11 13F Covestor Ltd 554 -16.06 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 37,365 1,166.18 751 1,315.09
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 241 0.00 5 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 27,100 544
2025-08-14 13F Susquehanna International Group, Llp 124,813 33.33 2,507 47.73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34,523 0.00 626 4.52
2025-08-14 13F Susquehanna International Group, Llp Call 10,300 207
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 101,409 3.26 1,985 12.79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 53,203 0.00 994 0.30
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 566 -29.86 11 -33.33
2025-08-14 13F Verition Fund Management LLC 175,328 17.15 3,522 29.82
2025-08-07 13F Allworth Financial LP 743 65.85 15 75.00
2025-08-08 13F Bailard, Inc. 10,433 0.00 210 10.58
2025-07-25 13F Cwm, Llc 4,052 -7.36 0
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 618,399 0.00 11,558 0.27
2025-08-07 13F Profund Advisors Llc 12,269 13.64 246 26.15
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 32,467 0.15 635 9.48
2025-08-14 13F Ubs Asset Management Americas Inc 212,504 24.19 4,269 37.62
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 29,492 152.24 577 176.08
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 32,776 -42.88 613 -14.04
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 14,724 -9.20 288 -0.69
2025-08-14 13F C M Bidwell & Associates Ltd 225 0.00 5 0.00
2025-08-05 13F Bank of New York Mellon Corp 463,422 6.00 9,310 17.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,776 53.59 370 53.75
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 34,028 0.00 636 0.16
2025-07-18 13F Robeco Institutional Asset Management B.V. 28,742 0.00 577 10.75
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 7,663 14.60 154 26.45
2025-07-22 13F Gf Fund Management Co. Ltd. 1,602 0.00 32 10.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,487 22.19 191 35.71
2025-08-05 13F NewSquare Capital LLC 184 4
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 12,411 -28.67 249 -20.95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 530 -2.21 10 -10.00
2025-08-14 13F D. E. Shaw & Co., Inc. 1,021,610 -12.05 20,524 -2.54
2025-06-24 NP SWHFX - Schwab Health Care 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 20,959 -0.20 392 6.83
2025-07-16 13F Signaturefd, Llc 4,284 11.45 86 24.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 263 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 220 10.00 4 33.33
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,570 6.48 627 6.81
2025-04-23 13F Gerber, Llc 0 -100.00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 88,411 111.08 1,652 111.79
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 43,400 -7.36 811 -7.10
2025-07-31 13F Nisa Investment Advisors, Llc 869 -36.20 17 -29.17
2025-07-15 13F Fifth Third Bancorp 489 8.43 10 12.50
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7,224 -38.25 135 -38.07
2025-07-23 13F Louisiana State Employees Retirement System 25,800 -0.39 518 10.45
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 608,645 -37.73 12,228 -30.99
2025-08-13 13F MetLife Investment Management, LLC 37,224 7.98 748 19.71
2025-07-25 13F Oregon Public Employees Retirement Fund 12,707 1.00 255 11.84
2025-08-08 13F SG Americas Securities, LLC 20,938 -48.48 0
2025-08-18 13F/A Nomura Holdings Inc 124,968 -2.26 2,511 8.28
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 7,710 -85.56 155 -84.09
2025-08-14 13F Occudo Quantitative Strategies Lp 56,683 1,139
2025-08-08 13F Geode Capital Management, Llc 1,522,622 7.19 30,593 18.77
2025-08-18 13F Pacific Center for Financial Services 200 0.00 4 33.33
2025-07-29 13F Everence Capital Management Inc 10,960 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 10,023 -19.23 201 -10.27
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17,340 324
2025-07-24 13F Costello Asset Management, INC 400 0.00 8 14.29
2025-08-14 13F New Vernon Capital Holdings II LLC 13,122 -94.48 264 1,923.08
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 35,801 53.64 719 70.38
2025-08-14 13F Bank Of America Corp /de/ 1,545,249 10.91 31,044 22.90
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,608 0.29 253 11.45
2025-07-23 NP CFSSX - Column Small Cap Select Fund 337,603 33.39 6,607 45.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 292,208 484.24 5,870 547.90
2025-08-06 13F Legacy Investment Solutions, LLC 37 -53.75 1 -100.00
2025-08-14 13F Aqr Capital Management Llc 196,755 17.50 3,953 30.21
2025-07-14 13F UMA Financial Services, Inc. 90 2
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Journey Strategic Wealth Llc 10,271 206
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 91,720 -3.66 1,714 -3.38
2025-07-30 13F Whittier Trust Co 741 0.00 15 7.69
2025-08-13 13F Renaissance Technologies Llc 4,760,832 4.47 95,645 15.76
2025-08-14 13F Mml Investors Services, Llc 25,851 21.71 1
2025-07-28 13F New York State Teachers Retirement System 49,302 -14.25 1 -100.00
2025-08-14 13F Fmr Llc 34,703 162.98 697 191.63
2025-07-15 13F Ballentine Partners, LLC 17,426 350
2025-07-31 13F Quest Partners LLC 34,921 -51.93 702 -46.77
2025-08-12 13F Charles Schwab Investment Management Inc 753,761 23.61 15,143 36.98
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,333 -6.64 87 3.57
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,460 11.66 107 21.84
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 628 0.00 13 9.09
2025-08-11 13F NewEdge Wealth, LLC 37,350 16.87 689 19.00
2025-08-12 13F Segall Bryant & Hamill, Llc 36,757 -0.30 738 10.48
2025-08-14 13F Quantinno Capital Management LP 32,193 647
2025-08-11 13F HighTower Advisors, LLC 37,423 19.98 752 32.92
2025-08-14 13F Voloridge Investment Management, Llc 552,808 1,029.75 11,106 1,151.97
2025-08-14 13F Comerica Bank 19,829 -1.38 398 9.34
2025-08-14 13F Alliancebernstein L.p. 69,040 1.92 1,387 12.95
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 12,963 0.00 242 0.41
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 444 9
2025-07-23 NP CFSLX - Column Small Cap Fund 7,473 34.96 146 47.47
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 19,249 2.32 359 -2.45
2025-08-12 13F/A Boston Partners 875,084 40.56 17,578 55.73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 645 3.70 13 9.09
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,821 63.52 897 78.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,985 -5.54 381 4.67
2025-08-14 13F Weiss Asset Management LP 35,491 713
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 694,505 4.14 13,953 15.40
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,903 25.84 119 38.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,283 88.02 86 109.76
2025-07-16 13F State of Alaska, Department of Revenue 32,874 7.70 1
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 25.00 201 37.93
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,167 -17.10 6,171 -16.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,588 0.00 152 10.95
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 77,600 8.27 1,519 18.22
2025-08-12 13F American Century Companies Inc 2,066,753 23.34 41,521 36.67
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 251,869 -53.81 5,060 -48.82
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 195,747 493.30 3,831 548.05
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 8,136 1.98 152 2.70
2025-08-12 13F Swiss National Bank 113,900 3.73 2,288 14.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 35,904 0.00 721 10.92
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 21,300 0.00 428 10.62
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 557 -15.22 11 -9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,232 2.10 45 12.82
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,941 22.44 300 35.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,731 13.13 457 25.27
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 19,453 -4.89 391 5.41
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,034 0.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,303 -64.40 247 -60.54
2025-08-14 13F Sarissa Capital Management LP 2,816,022 0.00 56,574 10.81
2025-08-15 13F State of Tennessee, Treasury Department 15,495 0.00 311 11.07
2025-08-13 13F New York State Common Retirement Fund 113,392 -9.93 2 0.00
2025-08-14 13F Fort Point Capital Partners LLC 21,726 436
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,638 0.00 113 10.78
2025-08-14 13F Glenmede Investment Management, LP 20,570 413
2025-07-07 13F Nova Wealth Management, Inc. 50 0.00 1
2025-08-14 13F Citadel Advisors Llc 1,438,243 98.72 28,894 120.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,714 -13.53 275 -13.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39,117 26.08 786 39.68
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -72,600 74.16 -1,459 93.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 14.29 2 0.00
2025-08-29 NP JASCX - James Small Cap Fund 44,092 0.00 886 10.76
2025-08-14 13F Dark Forest Capital Management Lp 49,101 -15.48 986 -6.36
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,557 0.00 71 10.94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,600 1,000.00 129 1,190.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 78,057 44.74 1,528 58.07
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 500 10
2025-08-08 13F Principal Financial Group Inc 313,700 2.69 6,302 13.80
2025-08-14 13F Citadel Advisors Llc Put 93,400 3,791.67 1,876 4,262.79
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,294,393 -7.84 86,274 2.12
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 -4.02 5 0.00
2025-07-07 13F Versant Capital Management, Inc 4,130 935.09 83 1,071.43
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 1,204 -41.38 24 -35.14
2025-07-14 13F GAMMA Investing LLC 7,146 58.87 144 76.54
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 38,167 0.00 713 0.28
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,700 592.12 165 645.45
2025-08-13 13F Quantbot Technologies LP 128,750 94.76 2,587 115.86
2025-08-26 NP SVAL - iShares US Small Cap Value 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 38,374 -4.11 771 6.21
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 36,606 -6.15 716 2.58
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