INVA Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Innoviva, Inc. inkluderar 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, och Mount Yale Investment Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-24	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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