DV / DoubleVerify Holdings, Inc. - Institutionellt ägande - Säljare

DoubleVerify Holdings, Inc.
US ˙ NYSE

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-11 13F Vanguard Group Inc 14 825 203 −19,72 221 933 −10,11
2025-08-12 13F Prudential Financial Inc 131 889 −0,89 2 507 −1,30
2025-04-23 13F Unison Asset Management LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 296 000 −3,79 34 378 7,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 120 251 −66,36 1 800 −62,33
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 187 −99,06 3 −99,25
2025-08-12 13F CIBC Private Wealth Group, LLC 2 −94,44 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 636 −22,34 75 −50,34
2025-08-12 13F Ci Investments Inc. 587 850 −1,55 9 14,29
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 22 043 −38,96 330 −31,74
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 7 790 −6,28 117 4,50
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 806 369 −32,26 12 071 −24,15
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 928 −8,30 13 −14,29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 373 394 −8,98 5 590 1,90
2025-08-08 13F Principal Financial Group Inc 665 868 −65,21 9 968 −61,04
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 054 −33,04 16 −28,57
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 52 887 −7,37 792 3,67
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 479 −1,03 6 −33,33
2025-08-14 13F Woodline Partners LP 16 069 −47,87 241 −41,75
2025-08-14 13F Verition Fund Management LLC 271 550 −52,85 4 065 −47,21
2025-08-05 13F Geneva Capital Management Llc 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 665 143 −7,30 9 957 3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 100 −0,68 91 10,98
2025-07-15 13F Public Employees Retirement System Of Ohio 42 448 −3,78 635 7,81
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 989 −15,54 45 −6,38
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 6 187 −39,80 93 −32,85
2025-08-19 13F Ranger Investment Management, L.P. 0 −100,00 0 −100,00
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 678 −1,47 25 13,64
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −42 951 −885
2025-07-09 13F Massmutual Trust Co Fsb/adv 283 −59,22 4 −55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 602 −5,02 69 6,25
2025-08-18 13F Wolverine Trading, Llc Put 19 100 −2,05 283 8,85
2025-08-18 13F Wolverine Trading, Llc Call 12 600 −42,47 187 −36,30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 000 −6,25 90 −16,82
2025-08-28 NP SMMD - iShares Russell 2500 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 31 456 −1,83 471 9,81
2025-08-13 13F MetLife Investment Management, LLC 5 230 −13,84 78 −3,70
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 105 190 −4,63 1 445 −5,74
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 871 642 −35,41 13 048 −27,68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 146 895 −0,73 2 199 11,17
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 11 590 −2,02 159 −3,05
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 30 701 −4,66 460 6,74
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 125 564 −1,64 1 725 −2,76
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-19 13F State of Wyoming 7 329 −63,18 110 −59,02
2025-04-29 NP TMFS - MFAM Small-Cap Growth ETF 23 158 −59,59 322 −72,45
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 1 879 993 −6,90 28 143 4,24
2025-07-11 13F/A Umb Bank N A/mo 443 −38,39 7 −33,33
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 36 641 −0,78 549 11,16
2025-08-12 13F Legal & General Group Plc 374 640 −1,90 5 608 9,85
2025-07-24 13F Us Bancorp \de\ 10 463 −9,89 157 0,65
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 36 226 −7,08 542 4,03
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 413 000 −0,34 5 476 −35,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −111 −2
2025-08-08 13F Intech Investment Management Llc 203 640 −42,95 3 048 −36,13
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 282 −53,08 4 −50,00
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 0 −100,00 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 41 400 −92,19 620 −91,26
2025-08-14 13F Voloridge Investment Management, Llc 1 764 960 −25,83 26 421 −16,95
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-05-15 13F Repertoire Partners LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 229 523 −6,44 3 436 4,76
2025-08-26 NP IWF - iShares Russell 1000 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 247 231 −16,20 3 701 −6,16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −173 −3
2025-05-15 13F Repertoire Partners LP Call 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −192 −3
2025-08-13 13F Burgundy Asset Management Ltd. 3 624 876 −30,64 54 264 −22,34
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10 480 −24,06 157 −15,22
2025-05-14 13F Peak6 Llc 0 −100,00 0
2025-08-12 13F LPL Financial LLC 75 842 −6,94 1 135 4,22
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 105 426 −47,35 1 578 −41,05
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 44 798 −32,22 671 −24,12
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 059 −3,34 166 8,55
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 −100,00 0 −100,00
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-04 13F Assetmark, Inc 290 −92,48 4 −92,16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 329 −23,27 18 −51,43
2025-08-13 13F Invesco Ltd. 368 097 −28,70 5 510 −20,17
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-23 NP IYW - iShares U.S. Technology 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 233 674 −5,64 3 099 −39,29
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 21 032 −7,90 315 2,95
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 438 841 −3,65 5 819 −38,01
2025-07-10 13F Trust Point Inc. 12 725 −33,34 190 −25,49
2025-08-01 13F Envestnet Asset Management Inc 317 719 −10,23 4 756 0,53
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 70 308 −1,38 932 −36,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 5 774 −4,77 86 6,17
2025-08-13 13F Arizona State Retirement System 40 305 −2,28 603 9,44
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-23 13F Laurus Investment Counsel Inc. 812 840 −5,44 12 168 5,88
2025-08-13 13F Capital Fund Management S.a. Call 130 100 −2,77 1 948 8,89
2025-08-14 13F Alliancebernstein L.p. 57 726 −48,93 864 −42,82
2025-08-08 13F Avantax Advisory Services, Inc. 12 639 −51,25 189 −45,38
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 58 567 −0,41 877 11,45
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 296 −3,71 19 11,76
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6 585 −16,55 88 −41,72
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-03-31 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP 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 48 100 −10,09 720 0,70
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −16 895 −173,61 −253 −182,35
2025-07-24 13F Blair William & Co/il 72 604 −1,37 1 087 10,37
2025-07-23 13F Maryland State Retirement & Pension System 47 658 −2,84 713 8,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0 −100,00
2025-08-28 NP IWP - iShares Russell Mid-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 419 931 −11,61 6 286 −1,02
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 28 942 −31,34 433 −23,09
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 224 260 −9,30 3 081 −10,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 112 590 −38,22 1 493 −60,28
2025-08-13 13F Lumbard & Kellner, LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 466 −14,57 261 −4,40
2025-08-08 13F Hartland & Co., LLC 663 −35,88 10 −30,77
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 263 900 −5,28 3 951 6,07
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 58 477 −2,00 782 −31,85
2025-08-12 13F Deutsche Bank Ag\ 334 011 −0,38 5 000 11,56
2025-08-14 13F Fred Alger Management, Llc 16 686 −4,80 250 6,41
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 13F Johnson Investment Counsel Inc 0 −100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 174 −9,69 16 −11,11
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-06 13F Summit Creek Advisors LLC 214 082 −41,85 3 205 −34,89
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 33 732 −23,81 505 −14,72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 −100,00 0 −100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 328 709 −14,55 4 921 −4,34
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 334 974 −14,05 19 985 −3,76
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 47 254 −24,67 627 −51,55
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 1 145 949 −5,44 17 155 5,88
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 8 133 −23,22 109 −46,80
2025-08-11 13F Bell Investment Advisors, Inc 62 −28,74 1 −100,00
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 338 612 −10,26 5 069 0,50
2025-08-13 13F Mackenzie Financial Corp 5 611 246 −2,46 84 000 9,21
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 047 399 −16,54 15 680 −6,56
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 3 385 399 −5,81 50 679 5,46
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 194 319 −51,54 3 −60,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 336 −6,51 20 0,00
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-30 13F Clune & Associates, Ltd. 51 728 −5,56 774 5,74
2025-08-01 13F Teacher Retirement System Of Texas 21 017 −0,06 315 11,74
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 99 177 −3,83 1 0,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 731 −1,87 26 8,70
2025-07-16 13F Signaturefd, Llc 2 171 −6,50 32 3,23
2025-05-15 13F 272 Capital LP 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 50 755 −55,40 760 −50,10
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 665 359 −1,55 9 142 −2,67
2025-08-14 13F Aqr Capital Management Llc 1 844 192 −13,06 27 608 0,61
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 335 371 −6,77 64 901 4,38
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 63 000 −4,69 943 6,80
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Newtyn Management, LLC 700 000 −21,70 10 479 −12,32
2025-08-13 13F Hsbc Holdings Plc 67 317 −51,49 1 012 −45,24
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 309 680 −64,46 4 106 −77,13
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 121 189 −3,16 1 814 8,43
2025-07-31 13F Caitong International Asset Management Co., Ltd 98 −96,46 1 −97,30
2025-08-13 13F Northern Trust Corp 1 071 184 −7,16 16 036 3,95
2025-08-08 13F KBC Group NV 4 586 −29,62 0
2025-08-11 13F Covestor Ltd 542 −92,57 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-15 13F Icon Wealth Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 220 294 −71,14 3 298 −67,69
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 2 356 −74,49 49 −69,43
2025-08-12 13F Advisors Asset Management, Inc. 418 −60,75 6 −57,14
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 29 100 −7,91 0
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 471 −1,26 6 −33,33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 76 255 −9,16 1 048 −10,21
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
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 474 960 −1,50 6 526 −2,64
2025-08-11 13F New Age Alpha Advisors, LLC 122 890 −8,44 1 840 2,51
2025-07-07 13F Versant Capital Management, Inc 2 026 −31,48 30 −23,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 067 −36,28 61 −29,41
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 562 418 −10,56 8 419 0,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 90 896 −1,69 1 361 10,03
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 19 499 313 −15,07 291 905 −4,90
2025-08-11 13F Principal Securities, Inc. 10 −99,10 0 −100,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 21 363 −12,68 320 −2,45
2025-05-15 13F Granahan Investment Management Inc/ma 0 −100,00 0
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 767 967 −0,60 10 552 −1,74
2025-08-12 13F Global Retirement Partners, LLC 7 −89,23 0 −100,00
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-04-16 13F Inflection Point Investments LLP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62 136 −36,03 958 −26,27
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 109 884 −1,75 1 457 −36,79
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 102 675 −62,98 1 361 −76,19
2025-08-13 13F Advantage Alpha Capital Partners LP 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40 035 −18,13 599 −8,27
2025-08-14 13F Xponance, Inc. 12 605 −6,72 189 4,44
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 267 598 −5,53 3 677 −6,63
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 −20,67 8 −53,33
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19 253 −4,08 288 −70,25
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 667 224 −3,66 9 988 7,87
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 42 −54,35 1 −100,00
2025-08-12 13F Rhumbline Advisers 314 679 −7,14 4 711 3,97
2025-08-14 13F Wells Fargo & Company/mn 11 047 −24,57 165 −15,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 467 −1,43 67 10,00
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 824 −17,77 87 −7,45
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 70 161 −27,94 1 050 −19,29
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 863 −24,96 11 −52,17
2025-08-12 13F Pacer Advisors, Inc. 4 720 −7,10 71 4,48
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-07-15 13F Riverbridge Partners Llc 2 208 048 −11,01 33 054 −0,36
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4 501 −19,65 60 −43,93
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
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 70 892 −4,64 1 061 6,85
2025-08-28 NP INVN - Alger Russell Innovation ETF 16 558 −4,83 248 6,47
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 77 030 −3,08 1 021 −37,67
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 54 238 −7,87 812 3,05
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 80 890 −9,28 1 211 1,51
2025-04-29 NP SFYX - SoFi Next 500 ETF 1 326 −73,23 18 −82,00
2025-07-31 13F Oppenheimer Asset Management Inc. 74 515 −8,76 1 115 2,20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −9 445 −165,38 −141 −120,26
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 94 738 −7,06 1 302 −8,12
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 37 485 −21,20 501 −45,13
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 2 098 229 −4,03 31 410 7,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45 582 −0,23 682 11,80
2025-08-14 13F Janus Henderson Group Plc 62 326 −79,75 933 −77,27
2025-08-13 13F New York State Common Retirement Fund 685 119 −2,00 10 11,11
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 16 692 −4,54 221 −38,61
2025-08-04 13F Amalgamated Bank 42 593 −3,84 1
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 30 701 −4,61 422 −5,82
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 31 000 −2,21 414 −31,91
2025-04-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 50 000 −45,18 695 −58,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6 367 −65,25 95 −61,07
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57 613 −4,34 764 −38,52
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 784 −2,24 10 −33,33
2025-08-14 13F Manufacturers Life Insurance Company, The 26 066 −17,82 390 −8,02
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Natixis 152 625 −30,62 2 285 −21,91
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 65 451 −75,50 980 −72,58
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 1 763 534 −24,60 24 231 −25,47
2025-08-13 13F Walleye Trading LLC 7 149 −59,59 107 −54,66
2025-08-26 NP XJR - iShares ESG Screened 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 10 578 −10,74 158 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42 022 −6,89 1
2025-08-08 13F SG Americas Securities, LLC 32 906 −27,20 0
2025-07-15 13F Fifth Third Bancorp 4 256 −5,42 64 5,00
2025-08-14 13F Wellington Management Group Llp 75 724 −79,46 1 134 −77,01
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 191 −45,58 3 −50,00
2025-08-01 13F Motley Fool Asset Management LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Quarry LP 3 305 −25,70 49 −16,95
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 61 194 −78,43 916 −75,84
2025-07-29 13F Mutual Of America Capital Management Llc 17 326 −15,26 259 −5,13
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 0 −100,00 0 −100,00
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 32 922 −91,28 493 −90,25
2025-08-14 13F Susquehanna International Group, Llp Call 127 900 −35,79 1 915 −28,13
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 48 100 −10,76 720 0,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 190 627 −33,23 2 854 −71,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 99 177 −3,83 1 485 7,69
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 9 631 −64,93 132 −65,35
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 33 086 −15,88 439 −45,93
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 53 457 −5,47 800 5,82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47 880 −1,52 717 10,15
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 646 −76,59 10 −75,00
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 4 464 840 −4,21 66 839 7,25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 682 −15,86 190 −5,97
2025-05-15 13F Ashford Capital Management Inc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 136 373 −5,22 1 808 −39,02
2025-08-28 NP IWR - iShares Russell Mid-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 468 319 −3,90 7 011 7,60
2025-08-14 13F Teza Capital Management LLC 17 514 −34,72 262 −26,82
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 439 −15,66 34 −17,50
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 21 946 −6,78 329 4,46
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 644 −25,81 22 −53,33
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F Washington Harbour Partners LP 34 788 −29,58 521 −21,21
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 8 033 682 −7,40 120 264 3,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 962 −5,54 269 5,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 97 987 −6,76 1 467 4,34
2025-04-03 13F First Hawaiian Bank 19 759 −0,54 264 −30,71
2025-04-30 13F Values First Advisors, Inc. 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 721 −18,43 530 −1,30
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-04-21 13F Townsend Asset Management Corp /nc/ /adv 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 990 370 −3,35 30 7,41
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-26 NP IWD - iShares Russell 1000 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 154 900 −0,74 2 319 11,12
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 93 959 −13,35 1 246 −44,27
2025-08-13 13F Brown Capital Management Llc 2 127 337 −5,10 31 846 6,25
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −36 738 −689,13 −487 −480,47
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 232 −10,77 3 −40,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 1 648 952 −0,89 24 685 10,96
2025-08-14 13F Engineers Gate Manager LP 16 926 −77,66 253 −75,02
2025-03-27 NP ASGTX - Transamerica Small Cap Growth A 52 046 −11,50 1 073 6,99
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-01 13F Motley Fool Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 12 025 −19,76 180 −10,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 4 923 −42,41 65 −63,07
2025-04-29 13F Truist Financial Corp 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 50 339 −3,08 754 8,50
2025-08-14 13F Treasurer of the State of North Carolina 63 239 −3,19 1
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 130 421 −0,42 2 688 20,33
2025-08-14 13F Disciplined Growth Investors Inc /mn 2 031 795 −0,86 30 416 11,01
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 44 305 −8,93 663 2,00
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4 185 −2,52 56 −32,93
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 1 041 −14,32 16 −6,25
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