DE:HVE / Innoviva, Inc. - Kepemilikan Institusional - Pembeli

Innoviva, Inc.
DE ˙ DB ˙ US45781M1018
€ 9.38 ↓ -0.06 (-0.63%)
2016-01-06
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Innoviva, Inc. meliputi WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, PMJIX - PIMCO RAE US Small Fund Institutional Class, Edgestream Partners, L.P., FPX - First Trust US Equity Opportunities ETF, Quantinno Capital Management LP, Horizon Investments, LLC, Glenmede Investment Management, LP, Ballentine Partners, LLC, GTTMX - Quantitative U.S. Total Market Equity Portfolio, Ieq Capital, Llc, Integrated Advisors Network LLC, Vise Technologies, Inc., Journey Strategic Wealth Llc, Diametric Capital, LP, Raymond James Financial Inc, MOPCX - NYLI WMC Small Companies Fund Class C, EBI - Longview Advantage ETF, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, WSML - iShares MSCI World Small-Cap ETF, dan Mount Yale Investment Advisors, 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
(%)
2025-08-05 13F Simplex Trading, Llc Put 200 100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -9,229 1.44 -181 10.43
2025-08-07 13F Vise Technologies, Inc. 11,857 238
2025-08-15 13F Morgan Stanley 1,629,205 50.62 32,731 66.90
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,780 36
2025-08-14 13F Jane Street Group, Llc 443,050 81.00 8,901 100.59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,321 65
2025-08-14 13F Jane Street Group, Llc Put 40,800 820
2025-08-14 13F Canada Pension Plan Investment Board 98,200 1,973
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,810 0.49 564 9.75
2025-07-28 NP VCSLX - Small Cap Index Fund 24,009 13.59 470 24.07
2025-05-15 13F Glenmede Trust Co Na 19,562 355
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 13,996 52.05 262 52.63
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,970 19.17 3,013 32.05
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,735 14.76 2,892 15.04
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 250,000 809.32 4,672 770.02
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 60.00 9 60.00
2025-08-05 13F Simplex Trading, Llc 239 696.67 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 59,888 1,203
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -14,879 -39.31 -299 -32.88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,424 10.98 611 23.19
2025-08-28 NP SEIS - SEI Select Small Cap ETF 56,431 54.39 1,134 71.15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 153,050 4.68 2,861 20.78
2025-06-20 NP ABLS - Abacus FCF Small Cap Leaders ETF 159 3
2025-08-13 13F Jones Financial Companies Lllp 34 1
2025-08-14 13F Ieq Capital, Llc 15,082 303
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,904 1,037.16 179 1,171.43
2025-08-14 13F Millennium Management Llc 1,989,352 18.69 39,966 31.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,287 2.54 118 2.63
2025-08-12 13F Public Sector Pension Investment Board 188,363 7.84 3,784 19.52
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 99,988 66.65 2,009 84.73
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,438 12.95 243 23.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,161 16.61 586 29.14
2025-08-26 13F/A Thrivent Financial For Lutherans 40,620 0.39 1
2025-05-15 13F Texas Permanent School Fund 30,930 578
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,845 40.59 4,079 34.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 31,955 51.12 597 51.52
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,748 4.44 126 5.00
2025-08-13 13F Marshall Wace, Llp 1,332,966 870.35 26,779 975.46
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,648 9.52 124 9.73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13.33 0
2025-08-13 13F Edgestream Partners, L.P. 37,959 763
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 40,620 0.39 816 11.32
2025-08-13 13F Arizona State Retirement System 17,402 7.68 350 19.52
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,925 -23.30 -167 -23.15
2025-07-09 13F Harbor Capital Advisors, Inc. 631 21.35 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 23,697 79.36 464 96.19
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,799 10.53 1,641 10.81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,064 6.29 21 16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31,607 6.90 635 18.28
2025-08-08 13F Avantax Advisory Services, Inc. 21,633 5.48 435 16.98
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424 16.48 9 60.00
2025-07-29 NP EBI - Longview Advantage ETF 5,805 114
2025-08-08 13F Intech Investment Management Llc 46,700 13.35 938 25.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,286 14.45 86 28.36
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12,284 9.40 247 21.18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,085 22.18 142 35.24
2025-08-11 13F Rothschild Investment Llc 125 78.57 3 100.00
2025-08-12 13F Integrated Advisors Network LLC 12,416 249
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,343 852.48 27 1,200.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 266 5
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,707 42.17 53 52.94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 148 13.85 3 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,425 16.14 49 29.73
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 859,757 1.01 17,273 11.93
2025-08-14 13F Tudor Investment Corp Et Al 31,719 1.47 637 12.54
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 932,390 8.23 18,732 19.93
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,107 530
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 45,451 12.37 889 22.79
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 135 3
2025-08-12 13F Rhumbline Advisers 186,084 4.47 3,738 15.76
2025-08-14 13F Sei Investments Co 35,147 706
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,637 15.79 194 28.67
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,680 737
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,966 21.67 160 35.59
2025-08-08 13F Larson Financial Group LLC 93 830.00 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,577 90.77 715 111.24
2025-08-11 13F Vanguard Group Inc 7,179,262 13.98 144,231 26.30
2025-08-12 13F Ameritas Investment Partners, Inc. 6,429 18.57 129 31.63
2025-08-07 13F Acadian Asset Management Llc 83,197 2
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 151,298 19.55 2,961 30.57
2025-07-28 13F Allianz Asset Management GmbH 82,282 210.50 1,653 244.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,774 14.81 337 27.27
2025-08-14 13F Gotham Asset Management, LLC 84,406 29.53 1,696 43.52
2025-08-04 13F Hantz Financial Services, Inc. 4,623 4,715.62 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 227 6.57 4 33.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,900 40.64 155 54.00
2025-08-12 13F SRS Capital Advisors, Inc. 166 1,409.09 3
2025-08-08 13F Creative Planning 60,904 121.82 1,224 146.08
2025-08-01 13F Teacher Retirement System Of Texas 16,053 5.86 323 17.52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 321 13.83 6 20.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,219 16.67 63 26.53
2025-08-11 13F Martingale Asset Management L P 79,313 1.15 1,593 12.10
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 73,055 1,468
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,556 11.50 366 11.96
2025-08-14 13F Group One Trading, L.p. 5 0
2025-08-04 13F Spire Wealth Management 46 1
2025-08-12 13F Nuveen, LLC 1,072,932 166.22 21,555 195.03
2025-08-13 13F Diametric Capital, LP 10,260 206
2025-08-14 13F Man Group plc 624,650 25.22 12,549 38.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,800 108
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,613 34.43 645 28.23
2025-05-15 13F Oxford Asset Management Llp 26,425 479
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 72,603 13.10 1,459 25.37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 20,502 12.24 412 24.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,875 5.93 58 16.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,199 118.40 22 120.00
2025-08-12 13F Entropy Technologies, LP 39,149 240.96 787 277.88
2025-08-14 13F Aster Capital Management (DIFC) Ltd 248 5
2025-08-14 13F State Of Wisconsin Investment Board 116,485 79.55 2,340 98.98
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 1,780 8.94 33 10.00
2025-08-15 13F Tower Research Capital LLC (TRC) 6,907 896.68 139 1,050.00
2025-08-01 13F Bessemer Group Inc 641 135.66 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 281,200 105.26 5,649 127.51
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,092 4.62 469 4.70
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 450 9
2025-08-14 13F Raymond James Financial Inc 7,464 150
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 696 2.35 14 8.33
2025-08-13 13F Norges Bank 68,865 1,383
2025-08-14 13F Goldman Sachs Group Inc 1,470,496 8.52 29,542 20.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,183 7.59 285 18.83
2025-07-15 13F Fortitude Family Office, LLC 27 1
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 862 17
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 387,575 15.42 7,786 27.91
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 78,903 1,585
2025-08-14 13F Axa S.a. 35,622 196.26 716 229.49
2025-05-05 13F Lindbrook Capital, Llc 320 26.98 6 25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 154,370 4.30 2,885 4.60
2025-08-14 13F Voya Investment Management Llc 16,570 10.66 333 22.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 269,714 99.60 5,419 121.23
2025-08-14 13F Petrus Trust Company, LTA 11,344 228
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 101,502 1,897
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 29,750 314.75 598 359.23
2025-08-07 13F Parkside Financial Bank & Trust 62 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 73,250 122.62 1,472 193.61
2025-08-12 13F Jefferies Financial Group Inc. 54,383 421.01 1,093 477.78
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,915 2.08 3,482 11.46
2025-08-05 13F Hussman Strategic Advisors, Inc. 210,000 25.00 4,219 38.52
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 44,500 12.74 894 78.09
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,635 2.94 647 3.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,122 43
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,548 28.39 2,300 40.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 48,300 17.80 970 30.55
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,112 44.77 103 59.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,593 60.95 105 62.50
2025-08-14 13F Smartleaf Asset Management LLC 1,447 44.12 29 55.56
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,403 112.31 591 135.06
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,608,013 24.00 31,469 35.42
2025-08-11 13F Elequin Capital Lp 25 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 820 5.67 16 14.29
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Cornerstone Planning Group LLC 72 1
2025-08-14 13F Lazard Asset Management Llc 4,607 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,170 13.81 244 26.42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 23,559 11.03 461 21.32
2025-08-07 13F ProShare Advisors LLC 16,259 2.57 327 13.59
2025-08-14 13F GWM Advisors LLC 18,678 39.45 375 54.96
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 136,656 0.98 2,547 -3.78
2025-08-13 13F Quadrant Capital Group Llc 22,651 5.25 455 16.67
2025-08-14 13F Mercer Global Advisors Inc /adv 37,184 1.60 747 12.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,983 15.92 74 15.63
2025-08-18 13F Geneos Wealth Management Inc. 27 1
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,996 185.31 301 216.84
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,968,938 17.96 39,556 30.71
2025-08-12 13F Legal & General Group Plc 181,039 7.27 3,637 18.90
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,545 2.40 1,538 13.43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 193,896 0.04 3,624 0.30
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,817 12.68 2,384 23.03
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548,758 1.86 10,256 2.14
2025-08-13 13F Bare Financial Services, Inc 27 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,365 1,166.18 751 1,315.09
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,735 44.10 35 61.90
2025-08-14 13F Susquehanna International Group, Llp Put 27,100 544
2025-08-14 13F Susquehanna International Group, Llp 124,813 33.33 2,507 47.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,227 9.85 25 20.00
2025-07-28 13F Harbour Investments, Inc. 28 1
2025-08-14 13F Susquehanna International Group, Llp Call 10,300 207
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,409 3.26 1,985 12.79
2025-08-14 13F Verition Fund Management LLC 175,328 17.15 3,522 29.82
2025-08-07 13F Allworth Financial LP 743 65.85 15 75.00
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,658 227.63 367 224.78
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3,956 10.32 79 21.54
2025-08-05 13F Corton Capital Inc. 12,332 248
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,467 3.44 48 14.29
2025-08-07 13F Profund Advisors Llc 12,269 13.64 246 26.15
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 7,281 136
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,467 0.15 635 9.48
2025-08-14 13F Ubs Asset Management Americas Inc 212,504 24.19 4,269 37.62
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,492 152.24 577 176.08
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,880 8.80 643 18.85
2025-08-05 13F Bank of New York Mellon Corp 463,422 6.00 9,310 17.46
2025-08-14 13F Point72 Hong Kong Ltd 2,857 12.35 57 23.91
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,776 53.59 370 53.75
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 7,663 14.60 154 26.45
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,443 1,246.78 9,612 1,392.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,487 22.19 191 35.71
2025-08-14 13F Ameriprise Financial Inc 142,088 2.76 2,855 13.89
2025-08-05 13F NewSquare Capital LLC 184 4
2025-07-16 13F Signaturefd, Llc 4,284 11.45 86 24.64
2025-08-12 13F MAI Capital Management 655 77.99 13 116.67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 263 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 220 10.00 4 33.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 33,570 6.48 627 6.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,868 834.00 38 1,133.33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,411 111.08 1,652 111.79
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457,515 9.76 29,281 21.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,798 27.59 237 41.92
2025-07-15 13F Fifth Third Bancorp 489 8.43 10 12.50
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,364 9.83 5,448 19.95
2025-08-28 NP QCSTRX - Stock Account Class R1 279,370 132.96 5,613 207.17
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,470 84.25 170 104.82
2025-08-13 13F MetLife Investment Management, LLC 37,224 7.98 748 19.71
2025-07-25 13F Oregon Public Employees Retirement Fund 12,707 1.00 255 11.84
2025-08-14 13F Occudo Quantitative Strategies Lp 56,683 1,139
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,829 2.87 37 12.50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,375 1,365.85 229 1,528.57
2025-08-08 13F Geode Capital Management, Llc 1,522,622 7.19 30,593 18.77
2025-08-14 13F Engineers Gate Manager LP 104,027 71.72 2,090 90.26
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 17,340 324
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 35,801 53.64 719 70.38
2025-08-05 13F Bank Of Montreal /can/ 18,853 4.24 379 15.60
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 628 21.24 12 22.22
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,853 10.98 3,071 22.95
2025-08-14 13F Bank Of America Corp /de/ 1,545,249 10.91 31,044 22.90
2025-05-15 13F/A Orion Portfolio Solutions, LLC 81,265 5.96 1,473 10.75
2025-08-28 13F China Universal Asset Management Co., Ltd. 12,608 0.29 253 11.45
2025-07-23 NP CFSSX - Column Small Cap Select Fund 337,603 33.39 6,607 45.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 292,208 484.24 5,870 547.90
2025-08-25 13F/A Neuberger Berman Group LLC 11,068 222
2025-08-14 13F Aqr Capital Management Llc 196,755 17.50 3,953 30.21
2025-07-14 13F UMA Financial Services, Inc. 90 2
2025-08-12 13F Journey Strategic Wealth Llc 10,271 206
2025-08-13 13F Renaissance Technologies Llc 4,760,832 4.47 95,645 15.76
2025-08-14 13F Mml Investors Services, Llc 25,851 21.71 1
2025-08-14 13F Fmr Llc 34,703 162.98 697 191.63
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 307,692 8.66 5,751 8.94
2025-07-15 13F Ballentine Partners, LLC 17,426 350
2025-07-08 13F Parallel Advisors, LLC 1,849 157.52 37 184.62
2025-08-12 13F Charles Schwab Investment Management Inc 753,761 23.61 15,143 36.98
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,460 11.66 107 21.84
2025-08-11 13F NewEdge Wealth, LLC 37,350 16.87 689 19.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,662 33
2025-08-14 13F Quantinno Capital Management LP 32,193 647
2025-08-11 13F HighTower Advisors, LLC 37,423 19.98 752 32.92
2025-08-14 13F Voloridge Investment Management, Llc 552,808 1,029.75 11,106 1,151.97
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 37,973 1.32 763 12.22
2025-08-14 13F Alliancebernstein L.p. 69,040 1.92 1,387 12.95
2025-08-13 13F EverSource Wealth Advisors, LLC 2,398 297.68 48 380.00
2025-08-05 13F Westside Investment Management, Inc. 444 9
2025-07-23 NP CFSLX - Column Small Cap Fund 7,473 34.96 146 47.47
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 19,249 2.32 359 -2.45
2025-08-12 13F/A Boston Partners 875,084 40.56 17,578 55.73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 645 3.70 13 9.09
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,821 63.52 897 78.49
2025-08-14 13F Weiss Asset Management LP 35,491 713
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,734 4.40 356 15.96
2025-08-14 13F Manufacturers Life Insurance Company, The 31,587 9.44 635 21.22
2025-08-13 13F Northern Trust Corp 694,505 4.14 13,953 15.40
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,903 25.84 119 38.82
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,283 88.02 86 109.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,505 4.94 693 16.28
2025-07-16 13F State of Alaska, Department of Revenue 32,874 7.70 1
2025-08-14 13F Royal Bank Of Canada 1,213,842 5,537.91 24,385 6,168.64
2025-08-12 13F Deutsche Bank Ag\ 1,088,616 31.52 21,870 45.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 19,602 1.68 394 12.61
2025-08-14 13F/A Barclays Plc 138,681 66.39 3 100.00
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 120,596 10.30 2,360 20.47
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 10,000 25.00 201 37.93
2025-08-26 NP Profunds - Profund Vp Small-cap 144 15.20 3 0.00
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 473 10
2025-08-26 NP Profunds - Profund Vp Small-cap Value 543 0.56 11 11.11
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,600 8.27 1,519 18.22
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,023 0.20 40 8.33
2025-08-12 13F American Century Companies Inc 2,066,753 23.34 41,521 36.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,753 278.16 55 323.08
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,747 493.30 3,831 548.05
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 8,136 1.98 152 2.70
2025-07-15 13F Td Private Client Wealth Llc 921 2.68 19 12.50
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 29,005 10.37 542 10.84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,429 18.57 129 31.63
2025-08-12 13F Swiss National Bank 113,900 3.73 2,288 14.97
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,090 3.70 7,328 3.99
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,803 3.89 52 4.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,232 2.10 45 12.82
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,542 8.31 50 16.67
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,583 3.37 2,571 3.67
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,257 28.79 25 47.06
2025-07-28 13F Ritholtz Wealth Management 89,362 17.01 1,795 29.70
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,493 1.95 231 12.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,941 22.44 300 35.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 22,731 13.13 457 25.27
2025-07-21 13F Qrg Capital Management, Inc. 112,465 16.52 2,259 29.16
2025-08-13 13F Victory Capital Management Inc 519,907 26.11 10,445 39.74
2025-08-14 13F Fort Point Capital Partners LLC 21,726 436
2025-08-14 13F/A Skopos Labs, Inc. 5,941 4,541.41 119 5,850.00
2025-08-14 13F Horizon Investments, LLC 24,445 491
2025-08-14 13F Glenmede Investment Management, LP 20,570 413
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,549,154 7.75 31,123 19.41
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,582 18.99 198 19.39
2025-08-14 13F Citadel Advisors Llc 1,438,243 98.72 28,894 120.21
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 441,850 86.96 8,258 87.47
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 39,117 26.08 786 39.68
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -72,600 74.16 -1,459 93.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 88 14.29 2 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 73 12.31 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,600 1,000.00 129 1,190.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,057 44.74 1,528 58.07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 109,090 14.38 2,192 26.72
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-28 13F Private Wealth Asset Management, LLC 500 10
2025-08-08 13F Principal Financial Group Inc 313,700 2.69 6,302 13.80
2025-07-10 13F Exchange Traded Concepts, Llc 180,982 2.82 3,636 13.91
2025-08-14 13F Freestone Grove Partners LP 20,823 4.77 418 16.11
2025-08-14 13F Citadel Advisors Llc Put 93,400 3,791.67 1,876 4,262.79
2025-07-07 13F Versant Capital Management, Inc 4,130 935.09 83 1,071.43
2025-07-21 13F Ameritas Advisory Services, LLC 75 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,708,482 85.29 34,323 105.32
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 200,000 25.00 4,018 38.55
2025-08-11 13F Principal Securities, Inc. 1,855 69.56 37 105.56
2025-07-14 13F GAMMA Investing LLC 7,146 58.87 144 76.54
2025-08-14 13F State Street Corp 2,457,462 3.96 49,370 15.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,700 592.12 165 645.45
2025-08-13 13F Quantbot Technologies LP 128,750 94.76 2,587 115.86
2025-07-11 13F Farther Finance Advisors, LLC 8,574 0.68 172 13.16
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