MODV / ModivCare Inc. - Kepemilikan Institusional - Penjual

ModivCare Inc.
US ˙ NasdaqGS ˙ US60783X1046
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -30.77 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 390 -74.94 1 -50.00
2025-04-15 13F/A GAMMA Investing LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 18,494 -1.21 58 137.50
2025-04-24 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 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,997 -2.90 19 125.00
2025-08-05 13F Simplex Trading, Llc Put 30,900 -35.62 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 206 -74.91 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 613 -74.95 2 -66.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,476,045 -26.89 4,605 73.51
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 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 0 -100.00 0 -100.00
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 105,840 -5.61 126 -72.10
2025-05-30 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 4,931 -1.28 6 -68.75
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-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 4,800 -77.59 15 -50.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0 -100.00
2025-04-24 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 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 -6.98 0
2025-04-18 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 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 2,668 -10.26 8 166.67
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 71,614 -20.08 85 -76.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 0 -100.00 0
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 711 -83.65 2 -60.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,342 -74.98 10 -41.18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-13 13F Invesco Ltd. 20,885 -45.19 65 30.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 317,722 -59.87 991 -4.80
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 97 -40.49 0
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,018 -94.14 3 -86.36
2025-05-13 13F American Century Companies Inc 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 215 -99.80 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 88 -74.71 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9,422 -25.22 29 81.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,102 -10.91 1 -75.00
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 39,669 -76.86 124 -45.33
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 265 -74.95 1 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 99 -74.81 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-05-23 NP ARABX - Aristotle Small Cap Equity Fund II Class A 0 -100.00 0 -100.00
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-04-18 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 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 40,910 -60.34 128 -5.93
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 4,788 -74.99 15 -44.00
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 0 -100.00 0 -100.00
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 66,098 -76.79 206 -44.92
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 17 -99.01 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F UBS Group AG 102,757 -60.60 321 -6.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 0 -100.00 0 -100.00
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 31,269 -26.45 37 -78.24
2025-04-18 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 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0
2025-08-25 NP LGHT - Langar Global HealthTech ETF 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
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 0 -100.00 0
2025-05-13 13F Prudential Financial Inc 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 14 -99.89 0
2025-05-22 NP SZCAX - DWS Small Cap Core Fund Class A 0 -100.00 0 -100.00
2025-05-27 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 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 330 -31.96 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 165 -15.82 0
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 0 -100.00 0 -100.00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,512 -2.55 55 134.78
2025-05-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
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 51,368 -1.88 58 -66.86
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 133 -74.91 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769 -75.13 2 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 966 -29.44 1 -75.00
2025-08-14 13F Alpine Global Management, LLC 0 -100.00 0
2025-05-28 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 0 -100.00 0 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
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 3,884 -0.61 4 -66.67
2025-05-15 13F Aristotle Capital Boston, LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 39,599 -80.37 124 -53.58
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-15 13F Quarry LP 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 705 -38.16 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 123,916 -48.03 387 23.32
2025-08-14 13F Bank Of America Corp /de/ 89,679 -47.16 280 25.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 23,037 -1.66 72 136.67
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 42,387 -16.34 47 -71.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 209 -74.94 1 -100.00
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 541 -74.98 2 -50.00
2025-08-13 13F Jump Financial, LLC 10,420 -26.62 33 77.78
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100.00 0
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 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,976 -76.19 37 -43.94
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 17,937 -92.30 56 -82.03
2025-08-11 13F Citigroup Inc 1,732 -77.00 5 -44.44
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 131,904 -46.88 412 26.07
2025-08-19 13F State of Wyoming 0 -100.00 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 0 -100.00 0 -100.00
2025-05-15 13F HG Vora Capital Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 605 -74.97 2 -66.67
2025-08-11 13F Vanguard Group Inc 551,509 -9.51 1,721 114.73
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-14 13F Q Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 51,200 -34.21 160 55.88
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 52,355 -11.19 62 -73.62
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-14 13F State Street Corp 54,455 -87.12 170 -69.60
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-15 13F Morgan Stanley 90,140 -81.14 281 -55.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0
2025-04-25 13F Skylands Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 237 -95.46 1 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
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 11,671 -76.14 36 -43.75
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 507 -74.99 2 -50.00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 22,590 -58.91 70 -2.78
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
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 22,685 -37.94 25 -79.17
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
Other Listings
US:MODVQ
DE:PRF0 € 0.29
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center