DQU0 - Innovex International, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (MUN)

Innovex International, Inc.
DE ˙ MUN
Grundläggande statistik
Institutionella ägare 412 total, 411 long only, 1 short only, 0 long/short - change of 1,72% MRQ
Genomsnittlig portföljallokering 0.1312 % - change of 3,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 51 972 786 - 75,56% (ex 13D/G) - change of 2,04MM shares 4,09% MRQ
Institutionellt värde (lång) $ 792 771 USD ($1000)
Institutionellt ägande och aktieägare

Innovex International, Inc. (DE:DQU0) har 412 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,973,136 aktier. Största aktieägare inkluderar Brandes Investment Partners, Lp, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Gamco Investors, Inc. Et Al, Dimensional Fund Advisors Lp, Madison Avenue Partners, LP, Wellington Management Group Llp, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Innovex International, Inc. (MUN:DQU0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:DQU0 / Innovex International, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Simplex Trading, Llc 2 106 631,25 0
2025-08-14 13F GeoSphere Capital Management 100 000 1 562
2025-08-08 13F Pnc Financial Services Group, Inc. 2 336 −60,27 36 −65,71
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
2025-08-27 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
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 111 000 −2,20 1 734 −14,97
2025-08-29 NP DASCX - Dean Small Cap Value Fund 222 571 4,13 3 477 −9,43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 9 0,00 0
2025-08-11 13F Citigroup Inc 109 562 112,61 1 711 84,97
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 452 469 −8,66 7 068 −20,56
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 204 −3,68 19 −18,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 575 −5,53 71 −17,44
2025-08-12 13F Prudential Financial Inc 39 955 6,30 624 −7,56
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 24 903 9,16 389 −5,13
2025-08-26 13F/A Thrivent Financial For Lutherans 28 404 −0,16 0
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
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
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 225 382 −4,42 3 520 −16,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 21 354 −0,28 322 −3,30
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 145 −8,81 2 0,00
2025-08-15 13F Morgan Stanley 476 703 −21,13 7 446 −31,40
2025-07-16 13F West Branch Capital LLC 170 0,00 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 191 11,33 97 −3,03
2025-04-24 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 42 643 −49,51 781 −43,23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-08-14 13F Sei Investments Co 66 662 81,71 1 041 58,21
2025-08-12 13F Rhumbline Advisers 116 127 6,24 1 814 −7,64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4 565 −5,80 71 −18,39
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 477 0,00 39 −13,64
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 086 0,00 64 −13,70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 12,35 1 0,00
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 118 660 −1,72 1 792 −4,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 094 42,25 64 23,53
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 458 3,22 179 −10,55
2025-08-12 13F Ensign Peak Advisors, Inc 40 758 0,00 637 −13,11
2025-08-14 13F Aquatic Capital Management LLC 2 215 35
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 688 10,29 698 −3,99
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 91 000 −1,62 1 421 −14,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 243 118,45 19 90,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 59 500 −0,83 898 −3,85
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 348 −39,58 6 −33,33
2025-08-14 13F California State Teachers Retirement System 31 181 0,00 487 −13,04
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 13 516 204
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 959 17,03 62 1,67
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 17 592 0,00 266 −3,28
2025-08-26 NP TLSTX - Stock Index Fund 582 0,00 9 −10,00
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34 268 0,00 535 −13,01
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
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
2025-08-14 13F Goldman Sachs Group Inc 46 180 −66,20 721 −70,62
2025-07-24 13F Robertson Stephens Wealth Management, LLC 53 313 −9,93 833 −21,73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 028 0,00 16 −11,11
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
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-06-26 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 8 321 −8,29 126 −11,35
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 23 571 −1,55 325 −25,80
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 325 0,00 21 −13,04
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 21 835 −2,66 341 −15,17
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 750 0,00 121 −12,95
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 76 490 0,00 1 195 −13,04
2025-08-14 13F Quarry LP 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 502 29,27 1 180 −2,64
2025-08-14 13F Smartleaf Asset Management LLC 1 640 −51,41 26 −58,33
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
2025-06-26 NP DFVEX - U.s. Vector Equity 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 7 862 0,00 119 −3,28
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2 405 −41,63 38 −49,32
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-07 13F Aviva Plc 30 549 35,53 477 18,07
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 151 8,63 2 0,00
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 420 −9,24 61 −32,58
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
2025-07-08 13F Parallel Advisors, LLC 305 −69,74 5 −77,78
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 104 286 6,67 1 629 −7,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 800 0,00 341 −13,04
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 232 590 −10,03 3 512 −12,79
2025-08-14 13F Dean Capital Management 180 184 17,97 2 814 2,59
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103 727 0,00 1 566 −3,09
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 171 400 −12,95 2 677 −24,29
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 33 000 −1,20 515 −14,02
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 494 0,00 21 −25,93
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 41 679 −19,56 651 −30,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3 590 −2,87 56 −15,15
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
2025-08-14 13F Two Sigma Investments, Lp 12 178 −52,94 190 −59,05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 457 34
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 170 −4,58 65 −16,67
2025-08-14 13F Ameriprise Financial Inc 313 410 −15,82 4 895 −26,79
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 490 −56,59 55 −62,50
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 6 165 7,76 85 −18,27
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
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 26 500 −8,62 414 −20,58
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-03-26 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 8 021 −51,17 125 −46,78
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
2025-08-07 13F Los Angeles Capital Management Llc 12 720 −14,89 199 −26,12
2025-08-14 13F Janus Henderson Group Plc 15 221 0,00 238 −12,87
2025-08-07 13F Illinois Municipal Retirement Fund 17 327 −12,18 271 −23,73
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37 617 −2,52 568 −5,49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 791 0,00 27 0,00
2025-08-29 NP Gabelli Utility Trust 18 700 −4,10 292 −16,57
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 49 896 −8,16 779 −20,10
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 5 874 −5,21 81 −28,32
2025-08-14 13F Wellington Management Group Llp 1 597 781 56,60 24 957 36,21
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 12 251 −29,56 185 −31,85
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 543 −15,62 49 −36,84
2025-08-07 13F 1620 Investment Advisors, Inc. 1 842 0,00 29 −15,15
2025-08-05 13F Bank Of Montreal /can/ 10 133 158
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-11 13F Vanguard Group Inc 4 878 103 13,28 76 196 −1,48
2025-08-08 13F/A Sterling Capital Management LLC 1 047 70,24 16 45,45
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 570 0,00 149 −12,87
2025-07-24 13F Us Bancorp \de\ 2 575 67,97 40 48,15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 2 −50,00 0
2025-08-19 13F State of Wyoming 20 111 314
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 983 0,00 362 −2,95
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
2025-08-13 13F Invesco Ltd. 327 892 −27,79 5 122 −37,20
2025-08-25 13F/A Neuberger Berman Group LLC 744 920 −4,09 11 637 −16,65
2025-05-15 13F Numerai GP LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 89 11,25 1 0,00
2025-07-25 13F Stephens Consulting, LLC 42 1
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28 302 −10,00 442 −21,63
2025-08-14 13F Manufacturers Life Insurance Company, The 19 219 10,82 300 −3,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 14,45 3 0,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 289 4
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 031 0,00 16 −11,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 243 0,71 332 −12,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 238 0,00 4 −25,00
2025-08-13 13F MetLife Investment Management, LLC 596 990 2 880,48 9 325 2 497,21
2025-07-14 13F Farmers & Merchants Investments Inc 23 0,00 0
2025-08-29 NP Gabelli Global Utility & Income Trust 8 000 0,00 125 −13,29
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 367 412 −6,80 5 739 −18,95
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
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 230 0,00 19 −5,26
2025-07-23 13F Maryland State Retirement & Pension System 11 305 0,00 177 −13,30
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-05 13F Huntington National Bank 34 0,00 1
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
2025-05-30 NP Gabelli Equity Trust Inc 10 000 −61,54 180 −50,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 598 −25,71 36 −45,31
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 462 066 −2,42 6 977 −5,42
2025-05-15 13F Clayton Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 787 000 −0,38 12 293 −13,36
2025-08-14 13F Balyasny Asset Management Llc 53 501 −36,01 836 −44,37
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 570 −14,13 1 415 −25,34
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
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
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
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 432 −39,92 7 −50,00
2025-08-14 13F Horizon Investments, LLC 29 933 468
2025-06-26 NP USMIX - Extended Market Index Fund 4 409 −1,39 67 −4,35
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 Coldstream Capital Management Inc 0 −100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 000 0,00 16 −11,76
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 480 0,00 7 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 253 −10,28 4 −40,00
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
2025-08-15 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
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 119 861 1 622,39 1 872 1 397,60
2025-07-29 NP VENAX - Vanguard Energy 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 289 904 −14,22 4 001 −35,36
2025-08-14 13F State Street Corp 1 557 657 −10,22 24 331 −21,92
2025-07-23 13F Klp Kapitalforvaltning As 6 300 0,00 98 −13,27
2025-07-28 NP VCSLX - Small Cap Index Fund 15 405 17,89 213 −11,30
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 842 591
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 26 693 −36,14 417 −44,53
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 818 0,00 11 −21,43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48 222 0,00 753 −13,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 388 26,50 0
2025-08-08 13F Creative Planning 18 829 1,61 294 −11,45
2025-08-28 NP PVFIX - Pinnacle Value Fund 0 −100,00 0 −100,00
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
2025-07-31 13F Caitong International Asset Management Co., Ltd 47 −34,72 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 112 4,34 189 −9,13
2025-08-13 13F Quantbot Technologies LP 18 145 283
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 675 12,64 120 −2,46
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 11 194 0,00 154 −24,51
2025-05-15 13F Texas Permanent School Fund 25 584 386
2025-08-13 13F Gabelli Funds Llc 360 100 −15,27 5 625 −26,32
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 39 300 0,00 614 −13,05
2025-07-30 NP AUERX - Auer Growth Fund 14 000 193
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 138 −13,73 3 610 −24,96
2025-08-12 13F Public Sector Pension Investment Board 131 861 7,38 2 060 −6,62
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 21 500 −6,52 386 20,25
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2 080 0,00 31 −3,12
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 667 −16,68 534 −37,22
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
2025-06-26 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 263 317 0,00 3 976 −3,07
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 380 0,00 6 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 159 0,00 344 28,84
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 314 0,00 5 0,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 779 990 7,09 12 183 −6,86
2025-07-31 13F Acuitas Investments, LLC 185 353 −22,87 2 895 −32,91
2025-08-14 13F Gendell Jeffrey L 39 330 614
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 987 0,00 110 −24,66
2025-08-14 13F Tudor Investment Corp Et Al 87 771 39,04 1 371 20,92
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
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6 733 0,00 105 −12,50
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
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 19 713 −25,56 272 −43,80
2025-08-12 13F Ameritas Investment Partners, Inc. 3 959 17,03 62 1,67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 178 150 −0,82 2 690 −3,86
2025-07-14 13F GAMMA Investing LLC 1 111 −47,12 17 −54,05
2025-07-29 NP EBI - Longview Advantage ETF 22 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 404 −0,16 444 −13,14
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 4 390 −20,54 66 −23,26
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 542 −7,72 258 −20,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 78 517 0,00 1 186 −3,11
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 22 339 −5,64 349 −18,12
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 2 594 −56,75 39 −58,06
2025-08-14 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 195 0,00 19 −14,29
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
2025-08-13 13F Brown Advisory Inc 10 341 −26,14 162 −35,86
2025-08-12 13F Oppenheimer & Close, LLC 44 325 0,00 692 −13,07
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 274 9,94 82 −4,65
2025-08-14 13F Madison Avenue Partners, LP 1 767 997 −26,75 27 616 −36,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 924 171
2025-06-25 NP FENY - Fidelity MSCI Energy Index 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 48 797 −12,15 737 −14,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 298 0,00 67 −12,99
2025-08-13 13F SageView Advisory Group, LLC 17 045 0,26 299 −2,30
2025-07-28 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 967 0,00 13 −23,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 985 7,86 281 −6,35
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 8 344 −68,30 126 −69,51
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
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
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 177 0,00 362 −12,98
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 920 −12,21 406 −14,88
2025-08-26 NP Profunds - Profund Vp Small-cap Value 844 0,00 13 −13,33
2025-08-14 13F Raymond James Financial Inc 430 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 966 9,04 31 −6,25
2025-08-26 NP IJR - iShares Core S&P 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 2 307 981 −3,20 36 051 −15,81
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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
2025-08-14 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
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 899 −6,96 30 −19,44
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
2025-07-28 NP SAA - ProShares Ultra SmallCap600 673 −13,27 9 −35,71
2025-07-02 13F Central Pacific Bank - Trust Division 4 500 0,00 70 −12,50
2025-08-08 13F Atlantic Trust, LLC 14 0
2025-08-07 13F Parkside Financial Bank & Trust 50 66,67 1
2025-08-13 13F De Lisle Partners LLP 218 591 0,00 3 412 −13,16
2025-07-25 13F Oregon Public Employees Retirement Fund 8 852 0,00 138 −12,66
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19 597 306
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 2 000 0,00 31 −11,43
2025-07-25 13F Yousif Capital Management, Llc 14 220 0,97 222 −11,90
2025-08-12 13F Nuveen, LLC 118 170 −70,06 1 846 −73,97
2025-08-13 13F Gamco Investors, Inc. Et Al 2 107 321 −2,51 32 916 −15,22
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 8 299 0,00 125 −3,10
2025-08-08 13F SBI Securities Co., Ltd. 44 0,00 1
2025-08-11 13F Cornerstone Planning Group LLC 36 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26 400 0,00 412 −13,08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 569 −19,18 9 −33,33
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 45 400 18,54 709 3,20
2025-07-23 13F High Note Wealth, LLC 94 −65,82 1 −75,00
2025-07-29 13F William Blair Investment Management, Llc 1 195 498 −7,64 18 674 −19,67
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
2025-08-12 13F BlackRock, Inc. 5 844 975 −1,29 91 299 −14,15
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 660 0,00 51 −25,37
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
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 664 14,24 167 −0,60
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 388 0,00 685 −3,11
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
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
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
2025-08-11 13F Covestor Ltd 7 0,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 88 078 −1,29 1 376 −14,17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 17 466 −27,99 273 −37,47
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
2025-07-29 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
2025-08-05 13F Bank of New York Mellon Corp 276 920 −11,46 4 325 −23,00
2025-08-12 13F Dean Investment Associates, Llc 223 782 4,20 3 495 −9,39
2025-08-11 13F Rothschild Investment Llc 75 −11,76 1 0,00
2025-08-12 13F CenterBook Partners LP 152 480 −19,98 2 382 −30,42
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 227 2,72 97 −10,19
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −5,41 1
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
2025-08-26 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 9 870 −0,77 154 −13,48
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 XSHQ - Invesco S&P SmallCap Quality 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 63 357 −25,11 874 −43,54
2025-08-14 13F D. E. Shaw & Co., Inc. 20 263 −23,03 317 −33,05
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 800 0,00 32 28,00
2025-07-31 13F Nisa Investment Advisors, Llc 648 81,01 10 66,67
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 67 −65,10 1 −66,67
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
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
2025-07-15 13F Fifth Third Bancorp 787 −27,40 12 −36,84
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
2025-05-02 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 922 305 5,15 14 408 −8,56
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 111 0,00 47 −4,17
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
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 145 0,00 2 0,00
2025-07-23 13F Louisiana State Employees Retirement System 18 000 −1,10 281 −13,80
2025-08-01 13F Envestnet Asset Management Inc 35 260 −6,92 551 −19,12
2025-08-13 13F Fisher Asset Management, LLC 135 475 −55,83 2 116 −61,58
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 157 732 8,35 2 464 −5,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 246 17,84 113 2,73
2025-08-14 13F Bank Of America Corp /de/ 68 294 −24,60 1 067 −34,44
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
2025-07-28 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
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 331 200 −1,40 5 173 −14,24
2025-08-14 13F Fmr Llc 2 056 −64,08 32 −68,63
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
2025-08-26 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
2025-08-11 13F NewEdge Wealth, LLC 31 628 505
2025-04-04 13F Moody National Bank Trust Division 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-31 13F Quest Partners LLC 2 183 −51,33 34 −57,50
2025-08-12 13F Charles Schwab Investment Management Inc 356 726 −2,45 5 572 −15,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 022 0,00 61 −3,23
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
2025-08-13 13F Thomist Capital Management, LP 48 609 137,01 761 107,36
2025-08-11 13F New Age Alpha Advisors, LLC 75 825 −7,19 1 184 −19,29
2025-08-13 13F Northern Trust Corp 438 361 11,99 6 847 −2,60
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 223 551 −7,06 3 085 −29,95
2025-07-16 13F State of Alaska, Department of Revenue 22 982 7,09 0
2025-08-08 13F Cetera Investment Advisers 11 053 −2,09 173 −14,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 519 2,21 211 −10,97
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 002 −11,31 78 −22,77
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 52 111 32,53 814 15,16
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 3 116 0,00 43 −24,56
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
2025-08-28 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 11 475 −5,75 179 −17,89
2025-08-12 13F Swiss National Bank 67 000 0,00 1 047 −13,05
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68 256 0,00 1 066 −12,98
2025-05-28 NP QCSTRX - Stock Account Class R1 259 391 62,25 4 659 108,60
2025-07-30 13F D.a. Davidson & Co. 13 800 0,00 216 −12,96
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 940 −5,80 46 −19,64
2025-08-13 13F Bridge City Capital, LLC 196 205 −1,52 3 065 −14,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 924 186
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 810 0,00 0
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
2025-08-13 13F New York State Common Retirement Fund 53 785 0,00 1
2025-08-15 13F State of Tennessee, Treasury Department 16 176 −52,43 253 −58,69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9 526 0,00 0
2025-08-04 13F Atria Investments Llc 48 103 −23,96 751 −33,89
2025-08-29 NP Gabelli Dividend & Income Trust 24 000 −52,00 375 −58,35
2025-08-14 13F Citadel Advisors Llc Call 16 400 −50,60 256 −57,05
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
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 364 −27,05 5 −28,57
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 0,00 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 14 −12,50
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
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 44 456 −9,90 613 −32,12
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73 818 −2,84 1 019 −26,82
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 3 871 −3,59 58 −6,45
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
2025-08-08 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
2025-07-29 NP VFVA - Vanguard U.S. Value 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 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6 490 0,00 101 −12,93
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 081 0,00 33 −13,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 765 0,00 132 −2,94
2025-08-12 13F Dimensional Fund Advisors Lp 1 922 879 −3,08 30 035 −15,70
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 072 0,00 17 −15,79
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 916 −5,75 233 −18,31
2025-08-14 13F Alliancebernstein L.p. 41 419 0,00 647 −13,06
Other Listings
US:INVX 16,62 US$
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