LIVN / LivaNova PLC - Kepemilikan Institusional - Pembeli

LivaNova PLC
US ˙ NasdaqGS ˙ GB00BYMT0J19

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LivaNova PLC meliputi VSCAX - Invesco Small Cap Value Fund Class A, Scopia Capital Management Lp, Oddo Bhf Asset Management Sas, M&G Plc, Foundry Partners, LLC, CSM Advisors, LLC, LSVQX - LSV Small Cap Value Fund Institutional Class Shares, DFSV - Dimensional US Small Cap Value ETF, JAHBX - Small Cap Value Trust NAV, Ieq Capital, Llc, Horizon Investments, LLC, Numerai GP LLC, Wealth Enhancement Advisory Services, Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Savant Capital, LLC, Quantinno Capital Management LP, Quadrature Capital Ltd, Aster Capital Management (DIFC) Ltd, EMC Capital Management, dan WSML - iShares MSCI World Small-Cap ETF .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 243,865 44.42 10,979 65.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,838 0.84 578 15.40
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 231 12.68 10 25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,122 186
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 44 2
2025-08-28 NP Tekla World Healthcare Fund 118,550 17.89 5,337 35.11
2025-08-14 13F Group One Trading, L.p. Put 5,400 1,250.00 243 1,520.00
2025-08-14 13F Sei Investments Co 99,696 47.93 4,489 69.55
2025-08-13 13F First Trust Advisors Lp 5,992 270
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 1,468 25.36 66 46.67
2025-08-13 13F F/M Investments LLC 74,606 21.03 3,359 38.70
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 51,318 1,899
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 68,653 11.73 2,540 -17.24
2025-08-12 13F Global Retirement Partners, LLC 5 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -325 -76.26 -15 -73.58
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 16,152 0.50 699 4.33
2025-08-08 13F/A Sterling Capital Management LLC 1,472 65.39 66 94.12
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 870,067 32,192
2025-08-14 13F Fmr Llc 28,916 12.10 1,302 28.43
2025-08-14 13F Hrt Financial Lp 47,341 45.28 2 100.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 16,185 52.39 729 74.58
2025-08-14 13F Wells Fargo & Company/mn 231,210 11.72 10,409 28.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102,779 24.00 4,627 42.15
2025-08-12 13F Inceptionr Llc 5,856 14.09 264 30.85
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 245 16.67 9 -10.00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 280,343 9.23 14,003 5.71
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,775,912 0.51 79,952 15.20
2025-08-14 13F Headlands Technologies LLC 3,456 270.82 156 330.56
2025-08-14 13F Aquatic Capital Management LLC 26,219 48.05 1,180 69.78
2025-08-14 13F Royal Bank Of Canada 529,324 48.10 23,829 69.73
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,648 376.68 434 305.61
2025-08-13 13F California Public Employees Retirement System 98,086 2.86 4,416 17.89
2025-08-13 13F New York State Common Retirement Fund 86,741 79.63 4 200.00
2025-08-13 13F Quadrature Capital Ltd 6,731 303
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 49,993 2,251
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,367 146
2025-08-14 13F EP Wealth Advisors, Inc. 11,029 47.74 497 69.28
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 102,791 183.12 3,803 109.76
2025-08-13 13F Quantbot Technologies LP 30,600 1,378
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,321 0.99 59 15.69
2025-08-11 13F Lsv Asset Management 538,010 22.69 24 41.18
2025-07-24 13F IFP Advisors, Inc 32 1
2025-07-07 13F Versant Capital Management, Inc 106 13.98 5 33.33
2025-08-12 13F Artisan Partners Limited Partnership 1,247,609 112.86 56,167 143.96
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,806 4.76 171 20.42
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 86,170 104.27 3,188 51.31
2025-08-14 13F Armistice Capital, Llc 61,000 2,746
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -9,700 8.99 -409 24.32
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 21,023 12.86 909 17.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 14,104 110.07 635 141.06
2025-08-14 13F Voloridge Investment Management, Llc 17,141 772
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,458 20.08 106 24.71
2025-08-08 13F M&G Plc 261,378 11,762
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25,876 1.21 1,165 15.94
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,935 4.54 267 20.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,564 7.80 2 100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,812 21.69 67 -9.46
2025-07-31 13F State of New Jersey Common Pension Fund D 43,618 11.61 1,964 27.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,646 8.90 569 24.78
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 9,865 2.28 444 17.46
2025-08-05 13F Simplex Trading, Llc Put 1,100 450.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 81,013 6.18 3,504 10.30
2025-07-11 13F Farther Finance Advisors, LLC 30 20.00 1
2025-08-14 13F/A Barclays Plc 393,968 20.31 18 41.67
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 647,190 2.15 29,136 17.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,198 2.55 229 -23.92
2025-08-13 13F EverSource Wealth Advisors, LLC 703 998.44 32 1,450.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 168,933 72.29 6,251 27.63
2025-08-15 13F Morgan Stanley 283,096 26.88 12,745 45.44
2025-08-12 13F Magnetar Financial LLC 30,053 1,353
2025-08-28 NP Tekla Healthcare Opportunities Fund 208,236 18.22 9,375 35.48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 135,824 645.34 6,115 755.10
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,397 20.29 126 -11.35
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 7,670 284
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 242 11
2025-08-11 13F Covestor Ltd 1,844 84.40 0
2025-08-19 13F State of Wyoming 689 31
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1,159,180 15.57 52,186 32.46
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 65,600 2,427
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 278 0.36 13 20.00
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 8,927 245.07 402 297.03
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 17,617 2.05 793 16.96
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 515,452 28.30 23,206 47.05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 151,129 27.39 6,804 45.99
2025-08-13 13F Jump Financial, LLC 5,288 238
2025-08-13 13F Renaissance Technologies Llc 189,694 266.96 8,540 320.69
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 200 23.46 7 -12.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,186 2.86 53 17.78
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,115 2.70 140 17.65
2025-08-04 13F Wolverine Asset Management Llc Put 2,300 104
2025-08-14 13F Manufacturers Life Insurance Company, The 512,429 8.68 23,070 24.56
2025-07-22 13F Red Tortoise LLC 51 2
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31,321 1,159
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 204 9.09 9 28.57
2025-08-04 13F Retirement Systems of Alabama 66,644 0.84 3,000 15.56
2025-07-24 13F Standard Life Aberdeen plc 326,786 18.10 14,712 35.35
2025-08-11 13F Primecap Management Co/ca/ 4,641,352 0.71 208,954 15.43
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 20,024 15.19 741 -14.75
2025-08-07 13F Parkside Financial Bank & Trust 127 30.93 6 66.67
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,161 2.11 408 3.30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,821 2.25 326 -24.19
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 120,400 7.83 4,455 -20.14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 937 32.53 41 37.93
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 40,766 282.74 1,508 186.69
2025-05-28 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 18,656 44.21 733 22.20
2025-08-14 13F Scopia Capital Management Lp 814,243 36,657
2025-07-23 13F Klp Kapitalforvaltning As 12,200 10.91 549 27.08
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 10,383 5.50 384 -21.79
2025-07-15 13F Public Employees Retirement System Of Ohio 486 13.82 22 31.25
2025-07-23 13F Louisiana State Employees Retirement System 15,300 0.66 689 15.24
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 25,910 0.86 1,166 15.56
2025-08-13 13F Capital Fund Management S.a. 111,393 106.38 5,015 136.51
2025-08-14 13F Citadel Advisors Llc 184,579 20.47 8,310 38.07
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,020 4.34 226 20.21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,357 1.15 376 16.05
2025-08-12 13F Dimensional Fund Advisors Lp 1,614,284 21.20 72,679 38.92
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,391 1.67 458 -24.67
2025-07-09 13F Harbor Capital Advisors, Inc. 102,165 20.32 5 33.33
2025-08-14 13F Parkman Healthcare Partners LLC 175,000 4.87 7,878 20.20
2025-08-12 13F SRS Capital Advisors, Inc. 49 2
2025-08-11 13F Martingale Asset Management L P 78,989 4.51 3,556 19.81
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 2,683 6.13 99 -21.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 253,943 141.71 11,433 177.07
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 12.73 3 0.00
2025-08-04 13F Strs Ohio 20,200 512.12 909 604.65
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 2,631 48.14 97 10.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,960 2.35 764 17.38
2025-08-12 13F Charles Schwab Investment Management Inc 599,450 0.39 26,987 15.07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,694 16.40 1,292 33.37
2025-08-14 13F Horizon Investments, LLC 12,369 557
2025-08-07 13F Acadian Asset Management Llc 2,478 25.85 0
2025-08-08 13F SG Americas Securities, LLC 202,144 4,082.58 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63,654 1.19 2,866 15.99
2025-07-15 13F Fifth Third Bancorp 463 250.76 21 300.00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,340 -44.56 -60 -36.17
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 93,744 0.77 4,220 15.49
2025-08-14 13F Verition Fund Management LLC 109,224 235.77 4,917 285.04
2025-07-25 13F Cwm, Llc 5,517 533.41 0
2025-08-08 13F Geode Capital Management, Llc 1,429,740 1.31 64,374 16.11
2025-08-13 13F Victory Capital Management Inc 919,254 0.49 41,385 15.18
2025-05-27 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 2,034 2.06 80 -14.13
2025-08-11 13F Rothschild Investment Llc 90 80.00 4 300.00
2025-07-28 NP VCSLX - Small Cap Index Fund 23,188 11.30 1,003 15.57
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 244,873 1.90 11,024 16.79
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 136.36 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,274 3.54 1,048 18.71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,173 11.50 709 -17.37
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 7,432 13.12 275 -16.46
2025-08-11 13F Bell Investment Advisors, Inc 48 2
2025-08-15 13F Captrust Financial Advisors 4,839 218
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 34,719 57.81 1,734 11.44
2025-08-18 13F Geneos Wealth Management Inc. 56 30.23 3 100.00
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 135,330 2.63 5,007 -23.98
2025-08-05 13F NewSquare Capital LLC 6 0
2025-05-05 13F Foundry Partners, LLC 97,149 3,816
2025-08-14 13F Holocene Advisors, LP 50,502 19.16 2,274 36.60
2025-08-14 13F Ieq Capital, Llc 14,476 652
2025-07-15 13F SJS Investment Consulting Inc. 4 300.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 381 14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,096 2.75 1,850 17.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,813 0.59 424 4.43
2025-08-07 13F CSM Advisors, LLC 77,725 3
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -55,800 10.50 -2,512 26.68
2025-08-15 13F WealthCollab, LLC 95 4
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 470,862 5.95 17,422 -21.52
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 360,600 279.58 16,234 335.11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 102,622 21.44 3,797 -10.02
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 275,200 38.92 10,182 2.90
2025-08-13 13F Walleye Capital LLC 11,825 532
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 96,912 4.91 4,191 9.00
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 273,874 9.55 11,845 13.82
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 24,767 2.14 916 -24.36
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 197,639 53.80 7,313 13.93
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,509 45.64 195 52.34
2025-08-05 13F Bank of New York Mellon Corp 410,791 7.81 18,494 23.56
2025-08-11 13F Elequin Capital Lp 28 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 25,001 4.94 1,126 20.32
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,009 7.93 631 23.77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 156 7
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 14,346 76.98 646 102.83
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,220 0.73 1,135 15.46
2025-08-14 13F Algert Global Llc 306,199 72.75 14 116.67
2025-08-26 NP Profunds - Profund Vp Small-cap 125 1.63 6 25.00
2025-07-08 13F Parallel Advisors, LLC 1,031 1,312.33 46 2,200.00
2025-08-13 13F Jones Financial Companies Lllp 50 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 13F Nordea Investment Management Ab 103,264 2.38 4,648 18.79
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Norges Bank 26,252 1,182
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 717 17.93 31 24.00
2025-07-02 13F Central Pacific Bank - Trust Division 4,827 9.53 217 25.43
2025-07-24 13F Jfs Wealth Advisors, Llc 16 77.78 1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,059 10.66 48 27.03
2025-08-13 13F Cerity Partners LLC 19,603 883
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,984 0.18 404 14.77
2025-08-08 13F Hartland & Co., LLC 380 4,122.22 17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,922 10.00 717 26.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,345 7.08 466 22.69
2025-07-25 13F Hemington Wealth Management 37 76.19 0
2025-08-14 13F Quantinno Capital Management LP 6,815 307
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 51,921 16.94 1,921 -13.35
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 100,634 1.23 4,352 5.17
2025-08-14 13F Susquehanna International Group, Llp Call 8,000 360
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15,500 9.15 698 25.13
2025-08-14 13F Susquehanna International Group, Llp Put 16,800 147.06 756 183.15
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 356 0.28 15 7.14
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 551,940 2.68 20,422 -23.94
2025-08-14 13F Point72 (DIFC) Ltd 185,685 26.68 8,360 45.20
2025-08-14 13F Numerai GP LLC 10,510 473
2025-07-17 13F DiNuzzo Private Wealth, Inc. 9 80.00 0
2025-08-14 13F Aqr Capital Management Llc 2,049,820 30.45 92,201 51.62
2025-07-14 13F UMA Financial Services, Inc. 14 1
2025-08-12 13F Franklin Resources Inc 29,321 0.33 1,320 15.08
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 200 300.00 9 800.00
2025-08-05 13F State Of Michigan Retirement System 13,111 2.34 590 17.30
2025-08-14 13F Wellington Management Group Llp 1,278,167 170.32 57,543 209.82
2025-08-13 13F Arizona State Retirement System 15,855 1.93 714 16.69
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 79 51.92 3 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 280,818 8.31 10,390 -19.77
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,953,879 31.29 76,748 11.36
2025-08-13 13F Rhenman & Partners Asset Management AB 53,000 2,386
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 390 18
2025-07-14 13F GAMMA Investing LLC 630 182.51 28 250.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,923 53.31 516 59.44
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 40,487 5.79 1,823 21.22
2025-08-13 13F Russell Investments Group, Ltd. 71,532 1.72 3,220 16.58
2025-08-14 13F Petrus Trust Company, LTA 14,578 137.43 656 172.20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 14,067 140.34 633 176.42
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 174,541 16.84 7,858 33.92
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 5,098 11.48 230 27.93
2025-06-25 NP HART - IQ Healthy Hearts ETF 1,171 28.68 43 -6.52
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 10,673 19.89 395 -11.26
2025-08-08 13F Ontario Teachers Pension Plan Board 67,274 3,029
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,097 420
2025-09-04 13F/A Advisor Group Holdings, Inc. 594 5.88 27 18.18
2025-07-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 74,606 24.99 3,227 29.87
2025-08-04 13F Hantz Financial Services, Inc. 98 988.89 0
2025-08-13 13F Invesco Ltd. 1,028,713 714.72 46,313 833.90
2025-08-13 13F Paradice Investment Management LLC 518,013 6.83 23,321 22.45
2025-08-14 13F California State Teachers Retirement System 50,202 0.92 2,260 15.72
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,018 15.29 44 22.22
2025-05-05 13F Lindbrook Capital, Llc 908 450.30 36 400.00
2025-07-14 13F Chapin Davis, Inc. 19,600 15.29 882 32.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,219 59.99 100 83.33
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 483,095 2.04 21,749 16.96
2025-08-01 13F Bessemer Group Inc 197 43.80 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,443 4.48 452 8.41
2025-08-07 13F Allworth Financial LP 32 433.33 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,563 43.86 284 49.74
2025-08-08 13F Creative Planning 24,953 1,123
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,157 6.13 339 -21.40
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46,272 0.80 2,001 4.71
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 408 52.81 18 80.00
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 3,645 48.11 158 53.92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,121 154.99 411 192.86
2025-06-24 NP QASGX - Federated MDT Small 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 47,834 7.97 1,770 -20.06
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 296 6.09 13 30.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 58,500 34.79 2,530 40.09
2025-08-08 13F IMA Wealth, Inc. 4 0
2025-05-15 13F Texas Permanent School Fund 36,582 1,354
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,872 8.50 129 25.24
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971,600 6.88 88,761 22.51
2025-08-14 13F Oddo Bhf Asset Management Sas 326,369 14,693
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 905,150 7.90 33,491 -20.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8,644 427.39 389 507.81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,383 10.01 242 26.04
2025-08-14 13F Prosight Management, LP 140,000 9.98 6,303 26.04
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,067 46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,773 7.59 395 23.13
2025-08-14 13F Goldman Sachs Group Inc 1,097,374 34.65 49,404 54.33
2025-08-14 13F Boothbay Fund Management, Llc 55,593 2,503
2025-07-28 NP HDG - ProShares Hedge Replication ETF 72 12.50 3 50.00
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 59,466 7.49 2,677 23.19
2025-07-24 13F Us Bancorp \de\ 2,761 9.04 124 25.25
2025-08-14 13F D. E. Shaw & Co., Inc. 868,438 45.39 39,097 66.64
2025-05-30 NP SEIS - SEI Select Small Cap ETF 11,584 2.24 455 -13.17
2025-08-12 13F Nuveen, LLC 791,301 0.42 35,624 15.09
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 49,448 27.93 1,830 -5.23
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 2,500 113
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 144,717 0.77 5,355 -25.36
2025-07-29 13F Private Wealth Management Group, LLC 79 4
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 30,536 0.16 1,321 4.02
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 90,050 133.35 3,895 142.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,581 3.10 656 18.20
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 5,520 30.68 249 50.30
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 296,306 0.48 12,815 4.39
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 8,869 41.52 328 4.79
2025-08-14 13F Lazard Asset Management Llc 55,814 27.29 3 100.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 315,100 14.50 14,186 31.23
2025-08-14 13F Millennium Management Llc 2,425,781 17.47 109,209 34.64
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 346,179 72.04 15,585 97.17
2025-03-26 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 21,822 51.54 1,090 46.70
2025-08-14 13F Schonfeld Strategic Advisors LLC 74,773 88.74 3,366 116.32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,844 63.50 173 60.19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,708 1,380.76 1,913 999.43
2025-08-06 13F Savant Capital, LLC 7,292 328
2025-08-14 13F/A Skopos Labs, Inc. 275 439.22 12 500.00
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 77,226 8.40 3,340 12.65
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 16,333 3.04 604 -23.64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,146 6.66 1,226 -21.01
2025-08-13 13F Pictet Asset Management Holding SA 8,271 2.26 372 17.35
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 107,226 8.48 4,638 12.71
2025-08-14 13F Optiver Holding B.V. 407 2.52 18 20.00
2025-08-26 13F/A Thrivent Financial For Lutherans 12,838 0.84 1
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 77 1.32 3 50.00
2025-08-13 13F Panagora Asset Management Inc 257,513 0.71 11,593 15.43
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 828,493 94.56 37,299 122.99
2025-08-11 13F EMC Capital Management 3,420 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -25 -1
2025-07-25 13F Oregon Public Employees Retirement Fund 11,150 0.90 502 15.44
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -548 -20
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 293 229.21
2025-07-31 13F Nisa Investment Advisors, Llc 744 34.54 33 57.14
2025-08-12 13F Rhumbline Advisers 178,858 2.85 8,052 17.89
2025-08-14 13F Bank Of America Corp /de/ 505,994 12.42 22,780 28.86
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 23,630 2.10 1,022 6.02
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 63,478 2.48 2,858 17.43
2025-08-14 13F Nomura Holdings Inc 87,020 3,918
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 22,864 13.79 1,029 30.42
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 15,445 19.32 695 -4.01
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