INVA / Innoviva, Inc. - Institutionellt ägande - Säljare

Innoviva, Inc.
US ˙ NasdaqGS ˙ US45781M1018

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
(%)
2025-06-26 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 296 379 −13,42 5 539 −13,18
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 529 −11,23 1 0,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −9 229 1,44 −181 10,43
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 104 992 −5,53 2 055 3,16
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 37 −53,75 1 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 47 804 −24,95 1 −100,00
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-11 13F Citigroup Inc 69 255 −54,13 1 391 −49,18
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 184 −0,54 3 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 212 −60,50 24 −56,36
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 9 556 −8,99 192 0,53
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 800 −61,35 137 −57,23
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 150 219 −0,64 3 018 10,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −14 879 −39,31 −299 −32,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 509 960 −1,11 9 531 −0,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 655 −80,00 33 −77,85
2025-08-27 13F/A Squarepoint Ops LLC 230 515 −11,46 4 631 −1,86
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 23 086 −15,63 452 −7,96
2025-05-15 13F CAPROCK Group, Inc. 11 303 −4,13 205 0,00
2025-08-14 13F Wells Fargo & Company/mn 34 594 −0,94 695 9,64
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 57 998 −5,96 1 135 2,71
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 153 −10,83 144 −1,38
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 963 −8,14 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 222 837 −8,49 4 477 1,40
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 249 −37,64 146 −30,95
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 351 −3,21 46 6,98
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 33 553 −4,85 657 3,96
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −8 925 −23,30 −167 −23,15
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 7 994 −31,02 161 −23,81
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 306 −14,91 45 −6,25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-30 13F Denali Advisors Llc 332 661 −11,67 6 683 −2,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 010 −57,70 683 −53,12
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 22 973 −13,84 462 −4,55
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 7 222 −1,26 135 −1,47
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 141 851 −8,57 2 850 1,32
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 26 −88,89 1 −100,00
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 186 329 −1,46 3 646 7,62
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 139 600 −1,24 2 609 −0,95
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 50 500 −1,61 988 7,51
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 24 364 −2,12 455 −1,73
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 60 794 −7,76 1 221 2,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 049 −28,41 79 −21,78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 12 947 −32,39 260 −25,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 828 −81,19 17 −79,75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 292 −11,56 187 −2,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 22 967 −1,46 461 9,24
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 701 −61,53 14 −57,58
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 318 −83,47 26 −81,94
2025-07-31 13F/A Avion Wealth 34 −32,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 36 043 −14,74 674 −14,49
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 28 116 −55,98 565 −51,30
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 608 604 −77,88 11 375 −77,82
2025-05-09 13F Deutsche Bank Ag\ Call 0 −100,00 0 −100,00
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 28 295 −79,68 529 −79,65
2025-07-25 13F Hemington Wealth Management 81 −29,57 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 3 660 −5,38 74 4,29
2025-08-08 13F Vestcor Inc 35 702 −38,65 1 −100,00
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 7 913 −31,02 159 −23,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 54 −11,48 1 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 939 −3,20 18 5,88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17 702 −80,43 356 −78,35
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 4 200 −8,54 82 0,00
2025-08-15 NP Royce Value Trust Inc 61 154 −2,05 1 229 8,58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23 606 −43,48 474 −37,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11 522 −18,96 231 −10,12
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 235 443 −6,69 4 730 3,41
2025-07-17 13F CWA Asset Management Group, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 7 389 −3,11 138 −2,82
2025-08-13 13F First Trust Advisors Lp 152 973 −39,26 3 073 −32,68
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 21 530 −5,82 433 4,35
2025-08-11 13F Royce & Associates Lp 68 252 −2,67 1 371 7,87
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 11 988 −5,14 217 −0,91
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 20 844 −1,00 419 9,71
2025-08-04 13F Assetmark, Inc 162 398 −6,88 3 263 3,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-16 13F Kendall Capital Management 24 465 −30,33 492 −22,80
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 169 −5,06 3 0,00
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 41 302 −1,13 808 8,02
2025-08-15 13F Caxton Associates Llp 18 723 −63,89 376 −59,96
2025-07-28 NP SAA - ProShares Ultra SmallCap600 958 −15,45 19 −10,00
2025-08-14 13F ISAM Funds (UK) Ltd 16 566 −17,50 333 −8,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 723 −83,86 75 −82,30
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 53 506 −5,23 1 000 −4,94
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 11 158 −1,06 202 3,59
2025-08-12 13F BlackRock, Inc. 9 116 417 −1,07 183 149 9,63
2025-08-27 13F/A Brinker Capital Investments, LLC 79 446 −2,24 1 596 8,35
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 297 540 −0,24 5 823 8,94
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 68 047 −85,38 1 367 −83,80
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 39 816 −2,04 800 8,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 519 −18,74 108 −10,74
2025-08-13 13F QSV Equity Investors LLC 79 106 −22,52 1 589 −14,11
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 14 991 −36,64 293 −30,90
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 143 470 −60,33 2 681 −60,23
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Covestor Ltd 554 −16,06 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 737 321 −10,39 14 813 −0,70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 566 −29,86 11 −33,33
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 63 237 −60,57 1 182 −60,49
2025-07-25 13F Cwm, Llc 4 052 −7,36 0
2025-08-13 13F Systematic Financial Management Lp 2 059 175 −0,58 41 369 10,16
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 331 886 −50,29 6 668 −44,91
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 32 776 −42,88 613 −14,04
2025-08-12 13F Prudential Financial Inc 145 983 −18,19 2 769 −17,88
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 14 724 −9,20 288 −0,69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 627 −0,63 11 10,00
2025-03-25 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 37 059 −33,75 691 −36,93
2025-07-22 13F Gsa Capital Partners Llp 28 213 −18,92 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 260 −10,39 206 −0,48
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 12 411 −28,67 249 −20,95
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 530 −2,21 10 −10,00
2025-08-14 13F D. E. Shaw & Co., Inc. 1 021 610 −12,05 20 524 −2,54
2025-06-24 NP SWHFX - Schwab Health Care 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 20 959 −0,20 392 6,83
2025-08-07 13F Illinois Municipal Retirement Fund 27 217 −2,12 547 8,33
2025-08-07 13F Los Angeles Capital Management Llc 48 462 −5,02 974 5,19
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-23 13F Gerber, Llc 0 −100,00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 43 400 −7,36 811 −7,10
2025-07-31 13F Nisa Investment Advisors, Llc 869 −36,20 17 −29,17
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 21 641 −2,42 435 7,96
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 7 224 −38,25 135 −38,07
2025-07-23 13F Louisiana State Employees Retirement System 25 800 −0,39 518 10,45
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 608 645 −37,73 12 228 −30,99
2025-08-14 13F Jacobs Levy Equity Management, Inc 91 246 −23,57 1 833 −15,30
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 63 598 −9,53 1 189 −9,31
2025-08-08 13F SG Americas Securities, LLC 20 938 −48,48 0
2025-08-18 13F/A Nomura Holdings Inc 124 968 −2,26 2 511 8,28
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 7 710 −85,56 155 −84,09
2025-08-12 13F Pacer Advisors, Inc. 513 511 −28,23 10 316 −20,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 730 −0,29 68 −2,90
2025-08-01 13F Envestnet Asset Management Inc 10 023 −19,23 201 −10,27
2025-08-14 13F New Vernon Capital Holdings II LLC 13 122 −94,48 264 1 923,08
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 473 355 −0,23 9 510 10,56
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 8 502 −4,00 166 5,06
2025-08-14 13F Wellington Management Group Llp 22 862 −6,29 459 3,85
2025-07-24 13F Us Bancorp \de\ 12 009 −5,83 241 4,33
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 18 380 −0,76 369 10,15
2025-06-24 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 14 608 −19,61 273 −19,23
2025-08-06 13F Legacy Investment Solutions, LLC 37 −53,75 1 −100,00
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 79 784 −3,81 1 487 −8,32
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 91 720 −3,66 1 714 −3,38
2025-08-19 13F State of Wyoming 17 928 −5,07 360 5,26
2025-07-28 13F New York State Teachers Retirement System 49 302 −14,25 1 −100,00
2025-07-31 13F Quest Partners LLC 34 921 −51,93 702 −46,77
2025-08-14 13F Evergreen Capital Management Llc 11 153 −8,42 224 1,82
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 4 333 −6,64 87 3,57
2025-08-12 13F Segall Bryant & Hamill, Llc 36 757 −0,30 738 10,48
2025-08-14 13F Cubist Systematic Strategies, LLC 172 163 −53,94 3 459 −48,97
2025-08-14 13F Comerica Bank 19 829 −1,38 398 9,34
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-29 NP VHCIX - Vanguard Health Care 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 176 850 −1,11 3 461 7,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 985 −5,54 381 4,67
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 114 588 −29,28 2 302 −21,62
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 330 167 −17,10 6 171 −16,89
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 94 −10,48 2 0,00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F UBS Group AG 251 869 −53,81 5 060 −48,82
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 55 342 −3,15 1 083 5,76
2025-08-14 13F Two Sigma Advisers, Lp 317 800 −44,39 6 385 −38,38
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 3 290 549 −3,32 66 107 7,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68 632 −7,94 1 283 −7,70
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 35 886 −17,16 671 −16,98
2025-07-25 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 557 −15,22 11 −9,09
2025-08-14 13F Balyasny Asset Management Llc 273 617 −9,78 5 497 −0,04
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 95 228 −5,48 1 726 −1,26
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 946 −12,57 381 −3,06
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 19 453 −4,89 391 5,41
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12 303 −64,40 247 −60,54
2025-08-13 13F Russell Investments Group, Ltd. 287 209 −5,14 5 770 5,12
2025-08-13 13F New York State Common Retirement Fund 113 392 −9,93 2 0,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 4 332 −2,98 85 5,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares 200 264 −34,94 4 023 −27,90
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 71 129 −7,88 1 329 −7,64
2025-08-12 13F Franklin Resources Inc 2 827 918 −28,77 56 813 −21,07
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 714 −13,53 275 −13,25
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 262 733 −0,31 5 142 8,87
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-03-28 NP MEDI - Harbor Health Care ETF 0 −100,00 0 −100,00
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
2025-08-12 13F Jpmorgan Chase & Co 249 398 −14,27 5 010 −5,01
2025-08-14 13F Dark Forest Capital Management Lp 49 101 −15,48 986 −6,36
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 1 062 955 −16,00 19 867 −15,78
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 91 −60,09 2 −75,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 66 100 −8,70 1 328 1,14
2025-08-12 13F Aigen Investment Management, Lp 28 003 −31,38 563 −23,95
2025-03-25 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 5 738 −37,73 107 −41,11
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 2 260 −44,88 0
2025-08-14 13F Hrt Financial Lp 174 426 −40,83 4 −40,00
2025-08-12 13F Dimensional Fund Advisors Lp 4 294 393 −7,84 86 274 2,12
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7 098 −7,70 143 2,16
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 239 −4,02 5 0,00
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 1 204 −41,38 24 −35,14
2025-08-12 13F O'shaughnessy Asset Management, Llc 192 700 −22,18 3 871 −13,77
2025-07-25 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 70 446 −28,95 1 379 −22,41
2025-08-13 13F Virtus ETF Advisers LLC 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 268 379 −2,57 5 392 7,95
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 99 −1,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 92 632 −3,80 1 861 6,59
2025-07-15 13F Public Employees Retirement System Of Ohio 1 409 −8,92 28 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 38 374 −4,11 771 6,21
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 36 606 −6,15 716 2,58
Other Listings
DE:HVE
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