DE:DQU0 / Innovex International, Inc. - Kepemilikan Institusional - Pembeli

Innovex International, Inc.
DE ˙ MUN
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Innovex International, Inc. meliputi First Trust Advisors Lp, FYX - First Trust Small Cap Core AlphaDEX Fund, PXJ - Invesco Dynamic Oil & Gas Services ETF, PXI - Invesco DWA Energy Momentum ETF, Gendell Jeffrey L, NOSGX - Northern Small Cap Value Fund, FYT - First Trust Small Cap Value AlphaDEX Fund, NewEdge Wealth, LLC, Horizon Investments, LLC, Texas Permanent School Fund, State of Wyoming, Captrust Financial Advisors, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, Franklin Resources Inc, AUERX - Auer Growth Fund, CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Campbell & CO Investment Adviser LLC, dan Bank Of Montreal /can/ .

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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 15,405 17.89 213 -11.30
2025-08-05 13F Simplex Trading, Llc 2,106 631.25 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37,842 591
2025-08-14 13F GeoSphere Capital Management 100,000 1,562
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 54,638 11.74 754 -15.75
2025-07-25 13F Cwm, Llc 2,130 2.95 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,388 26.50 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,495,102 27.30 23,353 10.71
2025-08-08 13F Creative Planning 18,829 1.61 294 -11.45
2025-08-29 NP DASCX - Dean Small Cap Value Fund 222,571 4.13 3,477 -9.43
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 137,500 12.52 1,898 -15.20
2025-08-13 13F Jones Financial Companies Lllp 13 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,761 48.79 80 12.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,112 4.34 189 -9.13
2025-08-11 13F Citigroup Inc 109,562 112.61 1,711 84.97
2025-08-13 13F Quantbot Technologies LP 18,145 283
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 948,198 2.00 14,811 -11.30
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,675 12.64 120 -2.46
2025-05-15 13F Texas Permanent School Fund 25,584 386
2025-08-12 13F Prudential Financial Inc 39,955 6.30 624 -7.56
2025-07-30 NP AUERX - Auer Growth Fund 14,000 193
2025-08-12 13F Public Sector Pension Investment Board 131,861 7.38 2,060 -6.62
2025-08-14 13F Wells Fargo & Company/mn 24,903 9.16 389 -5.13
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 71,896 3.82 992 -21.70
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 617,483 7.44 9,645 -6.56
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,728 0.98 1,086 -23.90
2025-08-13 13F Arizona State Retirement System 10,122 158
2025-08-08 13F SG Americas Securities, LLC 11,630 62.54 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,095,810 18.86 17,117 3.38
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 779,990 7.09 12,183 -6.86
2025-08-14 13F Gendell Jeffrey L 39,330 614
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,191 11.33 97 -3.03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 605 1.00 8 -20.00
2025-08-08 13F Intech Investment Management Llc 23,452 4.35 366 -9.18
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 454,222 34.47 7,095 16.95
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,485 15.72 367 0.55
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 4,800 6.67 75 -7.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,648 364.47 78 250.00
2025-08-14 13F Tudor Investment Corp Et Al 87,771 39.04 1,371 20.92
2025-08-14 13F Sei Investments Co 66,662 81.71 1,041 58.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 216 3
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,634 10.11 327 6.54
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services 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 52,045 786
2025-08-12 13F Rhumbline Advisers 116,127 6.24 1,814 -7.64
2025-07-23 NP CFSSX - Column Small Cap Select Fund 44,012 13.68 607 -14.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,438 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 12.35 1 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 130,420 23.10 1,969 19.33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,123 92
2025-08-12 13F Ameritas Investment Partners, Inc. 3,959 17.03 62 1.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,094 42.25 64 23.53
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,458 3.22 179 -10.55
2025-08-14 13F Aquatic Capital Management LLC 2,215 35
2025-07-29 NP EBI - Longview Advantage ETF 22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,688 10.29 698 -3.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,243 118.45 19 90.00
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 3,834 3.87 58 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,274 9.94 82 -4.65
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 13,516 204
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,924 171
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 19,877 300
2025-08-13 13F SageView Advisory Group, LLC 17,045 0.26 299 -2.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,985 7.86 281 -6.35
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,959 17.03 62 1.67
2025-08-14 13F Legato Capital Management LLC 157,578 11.78 2,461 -2.77
2025-08-14 13F Voya Investment Management Llc 11,140 9.13 174 -4.92
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 12,095 5.63 189 -8.29
2025-08-14 13F Raymond James Financial Inc 430 7
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,804 541
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,966 9.04 31 -6.25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 19,252 15.03 266 -13.40
2025-08-13 13F First Trust Advisors Lp 183,798 2,871
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 40,017 2.63 625 -10.71
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,021 1,082.12 453 929.55
2025-05-05 13F Lindbrook Capital, Llc 365 3.99 7 50.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,523 418.09 55 358.33
2025-07-07 13F Versant Capital Management, Inc 662 48.43 10 25.00
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-07 13F Parkside Financial Bank & Trust 50 66.67 1
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19,597 306
2025-07-25 13F Yousif Capital Management, Llc 14,220 0.97 222 -11.90
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 85,502 29.27 1,180 -2.64
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 6,902 23.07 104 19.54
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45,400 18.54 709 3.20
2025-08-07 13F Aviva Plc 30,549 35.53 477 18.07
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 989 57.23 15 36.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 8.63 2 0.00
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 1,662 3.94 25 4.17
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28,848 82.55 398 54.86
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,556 2.09 1,815 -23.06
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 17,876 20.17 270 16.45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,664 14.24 167 -0.60
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,952 2.85 30 -11.76
2025-08-12 13F Legal & General Group Plc 104,286 6.67 1,629 -7.24
2025-08-12 13F LPL Financial LLC 33,234 0.93 519 -12.18
2025-08-14 13F Verition Fund Management LLC 14,814 231
2025-08-14 13F Dean Capital Management 180,184 17.97 2,814 2.59
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 181,911 0.70 2,510 -24.10
2025-09-04 13F/A Advisor Group Holdings, Inc. 260 4.00 4 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -350 -5
2025-08-14 13F Nebula Research & Development LLC 23,490 11.96 367 -2.66
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,949 694
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 34
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 178,577 13.98 2,464 -14.09
2025-07-24 13F CWM Advisors, LLC 24,852 30.30 388 13.45
2025-08-14 13F Headlands Technologies LLC 1,409 46,866.67 22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 860 18.13 13 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 21,521 123.06 297 68.18
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 701 11
2025-08-14 13F Ubs Asset Management Americas Inc 135,586 38.04 2,118 20.01
2025-08-12 13F Dean Investment Associates, Llc 223,782 4.20 3,495 -9.39
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 6,227 2.72 97 -10.19
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6,165 7.76 85 -18.27
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 362,831 7.29 5,479 3.99
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 343,516 5.56 5,366 -8.20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 17.50 1
2025-08-13 13F Victory Capital Management Inc 107,723 11.41 1,683 -3.11
2025-07-31 13F Nisa Investment Advisors, Llc 648 81.01 10 66.67
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 63,421 0.54 875 -24.24
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 5,605 35.52 85 31.25
2025-07-14 13F UMA Financial Services, Inc. 43 1
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 11,410 5.12 172 1.78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,913 14.00 92 -1.08
2025-08-08 13F Geode Capital Management, Llc 922,305 5.15 14,408 -8.56
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 229,062 294.04 3,578 242.62
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 39,707 102.27 600 96.39
2025-08-14 13F Wellington Management Group Llp 1,597,781 56.60 24,957 36.21
2025-08-13 13F Centiva Capital, LP 16,744 5.97 262 -7.77
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 647 9.66 10 0.00
2025-08-05 13F Bank Of Montreal /can/ 10,133 158
2025-08-11 13F Vanguard Group Inc 4,878,103 13.28 76,196 -1.48
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 157,732 8.35 2,464 -5.78
2025-08-08 13F/A Sterling Capital Management LLC 1,047 70.24 16 45.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,246 17.84 113 2.73
2025-08-04 13F Amalgamated Bank 10,877 0.42 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,321 8.39 130 -5.84
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 105,656 7.14 1,595 3.84
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,814 2,156
2025-07-24 13F Us Bancorp \de\ 2,575 67.97 40 48.15
2025-08-19 13F State of Wyoming 20,111 314
2025-07-28 13F New York State Teachers Retirement System 63,624 4.08 1 -100.00
2025-08-14 13F Aqr Capital Management Llc 17,349 15.85 271 0.75
2025-08-14 13F Susquehanna International Group, Llp Call 10,500 164
2025-08-14 13F Susquehanna International Group, Llp 83,154 34.28 1,299 16.73
2025-07-23 NP CFSLX - Column Small Cap Fund 7,799 5.41 108 -20.74
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 10.00 6 50.00
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 211,958 2.37 2,925 -22.82
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114,800 675.68 1,793 576.60
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 810 4.65 13 -7.69
2025-08-26 NP Profunds - Profund Vp Small-cap 89 11.25 1 0.00
2025-08-11 13F NewEdge Wealth, LLC 31,628 505
2025-07-25 13F Stephens Consulting, LLC 42 1
2025-08-14 13F Manufacturers Life Insurance Company, The 19,219 10.82 300 -3.54
2025-08-14 13F Comerica Bank 14,171 1.13 221 -11.95
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 609,977 18.21 9,528 2.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 14.45 3 0.00
2025-08-13 13F Thomist Capital Management, LP 48,609 137.01 761 107.36
2025-08-13 13F Northern Trust Corp 438,361 11.99 6,847 -2.60
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 289 4
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,243 0.71 332 -12.43
2025-08-13 13F MetLife Investment Management, LLC 596,990 2,880.48 9,325 2,497.21
2025-07-16 13F State of Alaska, Department of Revenue 22,982 7.09 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,519 2.21 211 -10.97
2025-08-14 13F/A Barclays Plc 71,945 59.06 1
2025-08-12 13F Deutsche Bank Ag\ 69,621 1.27 1,087 -11.91
2025-08-14 13F Bridgeway Capital Management Inc 344,178 371.92 5,376 310.70
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 8 60.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,932 11.38 93 -3.16
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-08-04 13F Investment Management Associates Inc /adv 640,625 65.85 10,007 44.24
2025-08-08 13F Larson Financial Group LLC 78 1,460.00 1
2025-08-12 13F American Century Companies Inc 107,788 21.05 1,684 5.25
2025-08-14 13F UBS Group AG 188,407 29.62 2,943 12.72
2025-08-13 13F Brandes Investment Partners, Lp 7,054,674 7.71 110,194 -6.32
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 52,111 32.53 814 15.16
2025-08-26 NP TEXN - iShares Texas Equity ETF 90 1
2025-08-13 13F EverSource Wealth Advisors, LLC 225 42.41 4 50.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 67,184 14.83 1,049 -0.10
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,596 100
2025-05-28 NP QCSTRX - Stock Account Class R1 259,391 62.25 4,659 108.60
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 4,676 12.76 73 -1.35
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 3,638 21.27 57 5.66
2025-07-11 13F/A Umb Bank N A/mo 207 176.00 3 200.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 122,970 10.51 1,857 7.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11,924 186
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 87,672 6.18 1,324 2.88
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,045 1.61 9,529 -11.63
2025-08-14 13F Horizon Investments, LLC 29,933 468
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,037 6.52 61 1.69
2025-08-12 13F Franklin Resources Inc 14,511 227
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,819 11.38 44 -2.22
2025-08-11 13F Empowered Funds, LLC 229,378 294.59 3,583 243.10
2025-08-12 13F Pacer Advisors, Inc. 381,412 2,633.74 5,958 2,282.80
2025-07-29 13F Lesa Sroufe & Co 114,419 31.86 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,550 23.72 134 7.26
2025-08-14 13F Van Eck Associates Corp 728,609 6.30 11 -8.33
2025-08-06 13F First Horizon Advisors, Inc. 3,367 150.33 53 116.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 5.47 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 24,365 39.87 381 21.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 8.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,429 12.70 288 -2.05
2025-08-15 13F Captrust Financial Advisors 19,978 312
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,010 18.88 219 3.32
2025-08-08 13F Principal Financial Group Inc 211,139 9.61 3,298 -4.68
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 42,353 10.22 662 -4.20
2025-08-14 13F Royal Bank Of Canada 119,861 1,622.39 1,872 1,397.60
Other Listings
US:INVX US$ 16.82
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