DV / DoubleVerify Holdings, Inc. - Kepemilikan Institusional - Pembeli

DoubleVerify Holdings, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di DoubleVerify Holdings, Inc. meliputi SG Capital Management LLC, FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares, Arohi Asset Management PTE Ltd., Clearline Capital LP, AVSC - Avantis U.S. Small Cap Equity ETF, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, Jupiter Asset Management Ltd, J. Goldman & Co LP, Caxton Associates Llp, FYC - First Trust Small Cap Growth AlphaDEX Fund, Counterpoint Mutual Funds LLC, SIXL - 6 Meridian Low Beta Equity Strategy ETF, JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I), ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV, TradeLink Capital LLC, Horizon Investments, LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, 111 Capital, DRW Securities, LLC, dan Pensionmark Financial Group, Llc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 13F Ronald Blue Trust, Inc. 119 72.46 2 0.00
2025-07-31 13F Quest Partners LLC 20,855 268.33 312 316.00
2025-08-12 13F Van Berkom & Associates Inc. 3,643,836 4.52 55 17.39
2025-08-04 13F Strs Ohio 3,236 48
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 924,776 1.57 13,844 13.72
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,162 82
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 371,893 69.49 6 150.00
2025-05-27 NP IGV - iShares Expanded Tech-Software Sector 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 531,784 22.77 7,110 -14.56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,477 1.51 20 0.00
2025-03-12 13F/A Private Capital Management Llc 10,368 202
2025-07-23 13F Gagnon Advisors, LLC 312,885 362.13 4,684 417.46
2025-08-13 13F Natixis Advisors, L.p. 13,984 0
2025-08-08 13F Crossmark Global Holdings, Inc. 11,231 0.31 168 12.75
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 43,504 108.55 577 34.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 11,972 113.52 179 141.89
2025-08-13 13F Sunriver Management LLC 1,689,893 0.48 25,298 12.51
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 1,556 210.58 23 283.33
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20,932 226.04 313 39.11
2025-07-02 13F Central Pacific Bank - Trust Division 13,047 91.11 195 114.29
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 15,752 216
2025-08-04 13F Pensionmark Financial Group, Llc 18,055 270
2025-05-15 13F Texas Permanent School Fund 383,681 5,088
2025-08-04 13F Pensionmark Financial Group, Llc Put 269
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,603 13.56 313 -27.10
2025-08-13 13F Jones Financial Companies Lllp 1,369 20
2025-06-25 NP FXL - First Trust Technology 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 577,104 138.53 7,652 53.47
2025-08-14 13F Holocene Advisors, LP 157,024 96.32 2,351 119.83
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,497,444 99.61 22,417 123.49
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 19,560 3.90 259 -33.07
2025-03-25 NP FYC - First Trust Small Cap Growth 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 61,819 1,274
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16,466 246
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,821 42
2025-08-18 13F Geneos Wealth Management Inc. 54 1
2025-08-14 13F Millennium Management Llc 1,861,177 132.22 27,862 160.02
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -42,951 -885
2025-08-14 13F Mercer Global Advisors Inc /adv 12,014 180
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 66.67 150 86.25
2025-07-11 13F Farther Finance Advisors, LLC 3,167 3,035.64 47 4,600.00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,976 2.10 1,497 14.29
2025-07-25 13F Cwm, Llc 70,129 35.03 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 256,100 334.07 3,834 386.42
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55,278 3.37 828 15.83
2025-08-12 13F Tocqueville Asset Management L.p. 182,000 91.58 2,725 114.49
2025-07-16 13F State of Alaska, Department of Revenue 80,356 3.29 1 0.00
2025-08-15 13F State of Tennessee, Treasury Department 112,054 63.21 1,677 82.88
2025-08-14 13F G2 Investment Partners Management LLC 602,000 9,012
2025-08-14 13F California State Teachers Retirement System 133,120 0.57 1,993 12.61
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 432,493 169.74 5,735 73.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59,746 7.65 894 20.49
2025-08-14 13F D. E. Shaw & Co., Inc. 1,658,058 85.37 24,821 107.55
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 7,839 972.37 108 664.29
2025-08-14 13F Hrt Financial Lp 768,469 171.02 12 266.67
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 197,999 84.82 2,625 18.94
2025-08-29 NP STXG - Strive 1000 Growth ETF 315 4.30 5 0.00
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 78,501 0.12 1,079 -1.01
2025-07-11 13F Diversified Trust Co 23,434 1.47 351 13.64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 44,750 117.66 670 69.80
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 65,275 89.53 873 31.92
2025-07-31 13F Brighton Jones Llc 16,331 244
2025-08-13 13F Bank Of Nova Scotia 954,543 226.25 14,290 265.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 344 151.09 5 -16.67
2025-08-14 13F Ancora Advisors, LLC 49 1
2025-07-21 13F Impact Investors, Inc 50,477 15.73 756 29.50
2025-08-13 13F PharVision Advisers, LLC 10,009 150
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -111 -2
2025-08-14 13F Two Sigma Advisers, Lp 309,700 4,636
2025-08-22 NP FMDGX - Fidelity Mid 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 62,592 11.61 937 25.10
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,093 6.84 15 7.14
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,675 20.13 407 -22.81
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 204,411 10.70 2,809 9.43
2025-05-27 NP IGM - iShares Expanded Tech Sector 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 63,436 1.50 848 -29.33
2025-08-14 13F Colony Group, LLC 13,284 199
2025-08-14 13F Beaconlight Capital, Llc 387,222 104.85 5,797 129.36
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 51,028 764
2025-08-08 13F Jupiter Asset Management Ltd 133,924 2,005
2025-08-14 13F/A Skopos Labs, Inc. 26,039 3,875.42 390 4,762.50
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 40,873 4.96 542 -32.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -173 -3
2025-07-17 13F Washington Capital Management Inc 43,500 10.41 651 23.76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,680 33.27 78 32.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -192 -3
2025-08-14 13F Smartleaf Asset Management LLC 1,638 78.43 24 100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,090,860 44.35 16,330 61.64
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 80 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 466 11.22 7 20.00
2025-07-23 13F Shell Asset Management Co 11,275 2.56 0
2025-08-14 13F Manatuck Hill Partners, LLC 70,000 1,048
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,963 29
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 99,808 4.46 1,371 3.24
2025-08-05 13F Huntington National Bank 792 54.99 12 83.33
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 86,745 3.59 1,299 16.00
2025-07-28 NP VAPPX - Capital Appreciation Fund 200,246 202.20 2,751 198.70
2025-08-14 13F Ameriprise Financial Inc 1,726,357 45.14 25,844 62.48
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 25,939 9.04 344 -48.19
2025-07-25 13F Sequoia Financial Advisors, LLC 13,904 208
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,362 5.39 230 18.04
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,005 150
2025-08-12 13F MAI Capital Management 320 350.70 5
2025-08-14 13F Aster Capital Management (DIFC) Ltd 19,358 187.68 290 210.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 598 5.10 8 -36.36
2025-08-13 13F Capital Fund Management S.a. Put 33,200 15.28 497 29.09
2025-08-29 NP STXK - Strive Small-Cap ETF 4,121 3.52 62 15.09
2025-05-05 13F Lindbrook Capital, Llc 1,135 3,142.86 15
2025-07-29 13F TFC Financial Management 34 1
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 15,673 0
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-05 13F Bank Of Montreal /can/ 82,194 16.64 1,230 30.57
2025-07-14 13F GAMMA Investing LLC 3,414 176.66 51 218.75
2025-07-23 13F Gagnon Securities Llc 365,000 280.88 5,464 326.54
2025-08-15 13F CI Private Wealth, LLC 12,277 184
2025-07-24 13F Jfs Wealth Advisors, Llc 3 0
2025-08-14 13F Horizon Investments, LLC 34,092 510
2025-07-22 13F Merit Financial Group, LLC 13,898 5.07 208 18.18
2025-08-14 13F Boothbay Fund Management, Llc 115,485 1,729
2025-08-08 13F SG Capital Management LLC 2,247,262 33,642
2025-08-14 13F Dark Forest Capital Management Lp 176,328 110.54 2,640 135.84
2025-03-25 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 31,439 648
2025-07-08 13F Parallel Advisors, LLC 2,386 572.11 36 775.00
2025-07-25 13F Hemington Wealth Management 12 500.00 0
2025-08-05 13F Corton Capital Inc. 14,899 223
2025-07-21 13F Zwj Investment Counsel Inc 1,112,908 0.38 16,660 12.39
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,704 476.94 100 566.67
2025-08-14 13F Petrus Trust Company, LTA 41,878 627
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 271,143 0.55 4,059 12.59
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493,295 7.93 6,541 -30.56
2025-08-12 13F Inceptionr Llc 13,934 209
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,399 54.67 32 -43.86
2025-08-15 13F Morgan Stanley 4,132,597 36.27 61,865 52.57
2025-08-13 13F Renaissance Technologies Llc 72,100 1,079
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,184 95
2025-08-13 13F Marshall Wace, Llp 256,669 284.53 3,842 330.72
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 1,229,459 98.85 18,405 122.66
2025-03-28 NP RFISX - Ranger Small Cap Fund Institutional Class 14,872 1.50 307 22.89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 32,837 67.75 451 65.81
2025-08-01 13F Bessemer Group Inc 3,741 223.06 0
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 215,187 2,957
2025-07-31 13F State of New Jersey Common Pension Fund D 136,978 58.04 2,051 77.03
2025-08-14 13F Two Sigma Investments, Lp 354,072 93.75 5,300 116.95
2025-07-15 13F Fortitude Family Office, LLC 259 4
2025-08-12 13F SRS Capital Advisors, Inc. 157 2
2025-08-12 13F Jpmorgan Chase & Co 768,230 18.00 11,500 32.12
2025-08-14 13F Nebula Research & Development LLC 37,227 557
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,586 21,569
2025-08-12 13F Axq Capital, Lp 94,179 1,410
2025-08-08 13F/A Sterling Capital Management LLC 4,324 12.34 65 25.49
2025-08-13 13F California Public Employees Retirement System 234,575 14.80 3,512 28.56
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 42,281 3.29 561 -33.57
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 71,919 962
2025-08-13 13F Amundi 1,558,798 67.72 23,569 100.64
2025-08-14 13F Fmr Llc 118,937 64.03 1,780 83.69
2025-07-31 13F Buckingham Strategic Partners 11,276 169
2025-08-14 13F J. Goldman & Co LP Call 87,500 1,310
2025-08-14 13F J. Goldman & Co LP 85,077 1,274
2025-06-27 NP IGPT - Invesco Dynamic Software 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 21,082 1.72 280 -34.66
2025-08-14 13F State Of Wisconsin Investment Board 100,524 77.21 1,505 98.42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,746 2.13 355 14.52
2025-08-12 13F Elo Mutual Pension Insurance Co 29,505 8.67 442 21.82
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 234,352 1.50 3,108 -34.70
2025-08-14 13F Headlands Technologies LLC 16,672 258.77 250 301.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 96 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 0
2025-08-12 13F XTX Topco Ltd 45,253 677
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,994 0.96 79 -35.25
2025-08-11 13F Goodman Financial Corp 859,394 7.18 12,865 20.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,749 0
2025-05-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 229,864 28.84 3,073 -10.33
2025-08-08 13F Mv Capital Management, Inc. 30 200.00 0
2025-08-14 13F Point72 (DIFC) Ltd 2,573 39
2025-07-10 13F Exchange Traded Concepts, Llc 53,710 1.96 804 14.20
2025-07-09 13F Bruce G. Allen Investments, LLC 42 27.27 1
2025-08-14 13F Alta Fox Capital Management, Llc 369,400 10.78 5,530 24.02
2025-08-14 13F Man Group plc 105,074 1,573
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 53,194 731
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,506 7.70 460 6.48
2025-08-13 13F TradeLink Capital LLC 40,517 1
2025-08-14 13F Polar Asset Management Partners Inc. 400,000 5,988
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 74,480 29.89 988 -16.43
2025-07-25 13F JustInvest LLC 12,158 182
2025-08-14 13F Graham Capital Management, L.P. 14,594 218
2025-08-13 13F Cooper Creek Partners Management Llc 2,560,153 38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,253 -4.08 288 -70.25
2025-06-26 NP FSPGX - Fidelity Large 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 95,169 6.06 1,262 -31.80
2025-08-13 13F Jump Financial, LLC 393,649 599.92 5,893 684.55
2025-08-14 13F Schonfeld Strategic Advisors LLC 175,963 270.02 2,634 314.80
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 63,506 102.86 951 127.27
2025-07-29 NP VITAX - Vanguard Information Technology 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 3,480,311 2.32 47,819 1.15
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 16 -27.27
2025-08-12 13F American Century Companies Inc 248,769 29.90 3,724 45.47
2025-08-12 13F Bullseye Asset Management LLC 107,055 72.52 2
2025-07-09 13F Harbor Capital Advisors, Inc. 28,406 12.97 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 64,147 0.13 851 -35.61
2025-06-30 NP GGME - Invesco Dynamic Media 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 10,446 220.92 139 105.97
2025-07-29 13F Virginia Retirement Systems Et Al 58,500 188.18 876 222.88
2025-07-28 13F Bridges Investment Management Inc 65,788 15.41 985 29.13
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 171,952 2.60 2,574 14.91
2025-08-08 13F Pnc Financial Services Group, Inc. 10,971 184.74 164 221.57
2025-08-14 13F Lazard Asset Management Llc 196,477 52.10 3 100.00
2025-08-13 13F First Trust Advisors Lp 589,600 76.34 8,826 97.45
2025-07-31 13F Nisa Investment Advisors, Llc 1,350 20
2025-07-14 13F Counterpoint Mutual Funds LLC 53,457 800
2025-08-14 13F Bridgefront Capital, LLC 30,543 185.29 457 219.58
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 19,487 292
2025-08-14 13F Brevan Howard Capital Management LP 166,155 982.02 2,487 1,113.17
2025-06-26 NP FHOFX - Fidelity Series Large 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 5,240 22.14 69 -21.59
2025-08-07 13F Allworth Financial LP 1,246 490.52 19 800.00
2025-08-13 13F Walleye Capital LLC 369,544 2,723.96 5,532 3,079.31
2025-08-14 13F Point72 Hong Kong Ltd 825 12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,800 25.89 341 24.54
2025-08-13 13F Walleye Capital LLC Call 4,400 66
2025-08-14 13F Raymond James Financial Inc 256 4
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,638 2.01 39 14.71
2025-08-14 13F Jain Global LLC 182,257 727.88 2,728 827.89
2025-08-14 13F Bank Of America Corp /de/ 1,283,074 16.36 19,208 30.29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,117 343.25 17 33.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,628 3.06 518 15.37
2025-08-14 13F Mariner, LLC 43,241 53.52 647 72.07
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 62 8.77 1
2025-08-14 13F Voya Investment Management Llc 80,975 91.48 1,212 114.51
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,438 6.50 295 5.38
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 136,216 1,893
2025-08-12 13F Dimensional Fund Advisors Lp 2,992,586 23.73 44,798 38.53
2025-08-14 13F Canada Pension Plan Investment Board 361,400 5.67 5,410 18.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,211 3.18 48 17.07
2025-08-14 13F Ieq Capital, Llc 221,541 70.06 3,316 90.47
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,196 10.25 85 8.97
2025-08-12 13F Public Sector Pension Investment Board 459,803 3.27 6,883 15.64
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,270 1.92 1,309 0.77
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 7,180 5.46 95 -32.14
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,640 51
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,648 65.90 174 87.10
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 316,023 9.55 4,190 -29.52
2025-08-12 13F Charles Schwab Investment Management Inc 954,737 7.96 14,292 20.88
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 259,768 7.88 3,473 -24.91
2025-08-13 13F EverSource Wealth Advisors, LLC 4,635 624.22 69 762.50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27,160 106.41 407 132.00
2025-08-07 13F Parkside Financial Bank & Trust 7,628 0.12 114 12.87
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,418 168.76 85 73.47
2025-08-14 13F Tudor Investment Corp Et Al 439,723 588.83 6,583 671.63
2025-08-06 13F True Wealth Design, LLC 1,156 88.58 17 112.50
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 45,720 684
2025-08-06 13F Fox Run Management, L.l.c. 16,189 242
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Quantinno Capital Management LP 41,885 23.54 627 38.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,429 6.71 111 19.35
2025-08-18 13F/A National Bank Of Canada /fi/ 128,036 1,917
2025-08-12 13F Neo Ivy Capital Management 13,054 195
2025-08-08 13F Atlantic Trust, LLC 125 190.70 2
2025-08-13 13F Kilter Group LLC 88 1
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,612 46.08 174 63.21
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 48,238 6.69 663 5.41
2025-08-15 13F Captrust Financial Advisors 35,529 46.12 532 63.38
2025-08-13 13F Walleye Trading LLC Call 23,500 226.39 352 265.63
2025-07-09 13F Pallas Capital Advisors LLC 19,152 287
2025-07-21 13F 111 Capital 29,636 444
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,042 0.65 279 -35.12
2025-08-14 13F Balyasny Asset Management Llc 1,136,257 291.27 17,010 338.15
2025-08-13 13F Walleye Trading LLC Put 16,000 1.91 240 14.35
2025-08-06 13F Savant Capital, LLC 25,328 22.68 379 37.32
2025-08-14 13F DRW Securities, LLC 24,526 369
2025-08-14 13F Algert Global Llc 653,266 10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,860 3.77 43 16.67
2025-08-13 13F Edgestream Partners, L.P. 171,660 17.40 2,570 31.47
2025-08-14 13F Gotham Asset Management, LLC 502,177 1,660.42 7,518 1,872.97
2025-08-08 13F Creative Planning 25,827 17.79 387 31.74
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 28,054 420
2025-08-13 13F Capital Fund Management S.a. 203,580 764.46 3,048 870.38
2025-08-13 13F Cerity Partners LLC 82,589 47.51 1,236 65.24
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 70 1
2025-07-28 NP VCULX - Growth Fund 1,184 16
2025-07-25 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 123,040 97.18 1,691 94.93
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 377 6
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,054 349.78 41 66.67
2025-08-04 13F Hantz Financial Services, Inc. 1,236 7.67 0
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 6,340 40.58 85 -2.33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 170,309 3.65 3,510 25.31
2025-08-15 13F Tower Research Capital LLC (TRC) 3,709 253.57 56 292.86
2025-08-14 13F Clearline Capital LP 224,056 3,354
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 125,122 17.98 1,673 -17.92
2025-07-22 13F Gsa Capital Partners Llp 17,587 24.33 0
2025-08-05 13F Simplex Trading, Llc 18,697 0
2025-08-14 13F Ubs Asset Management Americas Inc 632,203 36.90 9,464 53.29
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 417,247 34.55 5,533 -13.44
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,611 0.66 1,491 12.70
2025-08-15 13F Arohi Asset Management PTE Ltd. 1,149,890 17,214
2025-08-08 13F M&G Plc 712,772 10,692
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,155 1.03 32 14.29
2025-08-14 13F Cubist Systematic Strategies, LLC 651,936 9,759
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,685 36.77 394 35.40
2025-08-11 13F Crestwood Capital Management, L.P. 959,157 102.29 14,359 126.50
2025-08-14 13F London Co Of Virginia 931,848 14.93 13,950 28.68
2025-08-13 13F Quantbot Technologies LP 355,839 21.37 5,327 35.90
2025-08-15 13F Caxton Associates Llp 86,719 1,298
2025-04-25 NP VCBCX - Blue Chip Growth Fund 33,206 574.64 462 203.29
2025-08-14 13F Sei Investments Co 399,624 8.00 5,982 20.92
2025-07-24 13F IFP Advisors, Inc 871 1,031.17 13 1,200.00
2025-08-14 13F/A Barclays Plc 124,614 27.38 2 0.00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 135,869 10.25 1,802 -29.07
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,071 24.79 125 -11.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,837 18.96 641 -63.10
2025-08-14 13F Citadel Advisors Llc Call 110,400 10.40 1,653 23.56
2025-08-14 13F Citadel Advisors Llc Put 75,100 98.68 1,124 122.57
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,869 1.87 78 -34.75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,827 121
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,933 104
2025-08-14 13F Citadel Advisors Llc 377,650 1,969.20 5,653 2,216.80
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 15,840 210
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,653 0.43 788 12.57
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,160 236
2025-08-13 13F Norges Bank 1,579,187 23,640
2025-08-14 13F Point72 Asset Management, L.P. 733,300 10,978
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