BA3 - Azenta, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Azenta, Inc.
DE ˙ DB ˙ US1143401024
€ 25.60 ↑1.00 (4.07%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 617 total, 601 long only, 11 short only, 5 long/short - change of 2.65% MRQ
Harga Saham 25.60
Alokasi Portofolio Rata-rata 0.1146 % - change of -15.69% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,894,964 - 150.30% (ex 13D/G) - change of 1.67MM shares 2.49% MRQ
Nilai Institusional (Jangka Panjang) $ 2,020,763 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Azenta, Inc. (DE:BA3) memiliki 617 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 69,335,049 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Politan Capital Management LP, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Dimensional Fund Advisors Lp, Conestoga Capital Advisors, LLC, State Street Corp, CCASX - Conestoga Small Cap Fund Investors Class, Allspring Global Investments Holdings, LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Azenta, Inc. (DB:BA3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 25.60 / share. Previously, on September 9, 2024, the share price was 42.60 / share. This represents a decline of 39.91% over that period.

DE:BA3 / Azenta, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,346 -9.91 35 -56.25
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 237,710 6,261
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7,400 -5.13 195 -53.92
2025-08-14 13F Fmr Llc 14,029 109.54 432 86.58
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,679 0.00 760 -11.12
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 21,368 -9.97 571 -44.93
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 3,591 -6.51 111 -17.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,687 176.44 83 182.76
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 1,835 0.00 56 -11.11
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 393 0.00 12 -7.69
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,754 7.49 362 -4.50
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 4 0.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,903 -53.26 582 -82.40
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 188,108 -19.56 5,790 -28.53
2025-08-14 13F Federation des caisses Desjardins du Quebec 370 0.00 11 -8.33
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 10,382 -0.68 320 -11.88
2025-08-12 13F MAI Capital Management 153 5
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 18,344 -8.75 490 -44.06
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 839,307 -52.24 25,834 -82.00
2025-08-11 13F Royce & Associates Lp 674,998 4.93 20,776 -6.76
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 775 -40.43 24 -70.51
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 6,322 0.00 195 -11.01
2025-08-26 NP TLSTX - Stock Index Fund 894 0.00 28 -10.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,805 -23.90 63 -47.46
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,595 0.00 69 -38.94
2025-05-27 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 8,816 -14.72 305 -40.89
2025-08-14 13F Evergreen Capital Management Llc 6,788 209
2025-08-07 13F Montag A & Associates Inc 46 70.37 1
2025-08-05 13F GHP Investment Advisors, Inc. 132 4
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9,255 -285
2025-08-28 NP QCSTRX - Stock Account Class R1 201,270 99.29 6,195 77.10
2025-08-08 13F KBC Group NV 1,211 -43.33 0
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large 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 13,495 -15.17 355 -58.67
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 19,483 18.21 675 -18.20
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-07-23 13F High Note Wealth, LLC 268 277.46 8 300.00
2025-08-14 13F Van Eck Associates Corp 488 12.18 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1,785 -4.24 62 -34.41
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,834 -1.46 210 -12.50
2025-08-28 NP NCGFX - New Covenant Growth Fund 207 0.00 6 -14.29
2025-08-14 13F Nebula Research & Development LLC 11,512 -15.79 354 -25.16
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 473 15
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,040 0.00 449 -51.36
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 -51.55 37 -82.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 299 0.00 9 -10.00
2025-08-08 13F Jupiter Asset Management Ltd 73,923 -0.19 2,275 -11.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99,736 158.28 3,070 129.54
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 17 1
2025-08-12 13F Deutsche Bank Ag\ 29,406 599.14 905 524.14
2025-08-13 13F Amundi 9,925 247.15 326 266.29
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 2,001 0.35 53 -51.40
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -115 -41.33
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 45,910 1,413
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 42 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,491 -74.40 138 -86.94
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 448 154.55 14 116.67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,837 0.00 101 -51.21
2025-08-07 13F Commerce Bank 11,163 -7.50 344 -17.94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,705 -78.62 145 -89.14
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 0 -100.00 0 -100.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30,227 -15.21 796 -58.67
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 7,806 209
2025-08-14 13F Schonfeld Strategic Advisors LLC 208,817 105.04 6,427 82.22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 116,455 0.00 3,584 -11.16
2025-07-10 13F Exchange Traded Concepts, Llc 417,597 44.24 12,854 28.17
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 24,429 3,307.11 752 3,029.17
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1,000 -16.67 35 -43.33
2025-08-12 13F Jpmorgan Chase & Co 439,922 -57.06 13,541 -61.85
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 45,916 -3.33 1,209 -52.90
2025-08-14 13F Quantinno Capital Management LP 713,939 192.01 21,975 159.48
2025-08-08 13F Mv Capital Management, Inc. 99 395.00 3
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 653 -99.91 20 -99.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,429 44
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 32 -35.42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 194,367 -6.14 5,120 -54.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,756 -43.63 270 -50.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 499 -47.20 15 -53.12
2025-08-14 13F Two Sigma Investments, Lp 7,307 -90.60 225 -91.68
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 12,856 -5.95 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,073 -0.46 3,268 -51.49
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,368 4.78 73 -7.69
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 76,334 -4.50 2,350 -15.14
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30,823 3.29 949 -8.23
2025-08-05 13F Bank Of Montreal /can/ 7,792 -0.69 240 -11.81
2025-08-08 13F Ontario Teachers Pension Plan Board 16,051 -56.56 494 -61.38
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,045 0.00 1,503 -51.28
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 14,384 18.69 384 -27.27
2025-08-05 13F Huntington National Bank 852 -67.82 26 -71.43
2025-08-13 13F Bare Financial Services, Inc 115 721.43 4
2025-07-28 NP SAA - ProShares Ultra SmallCap600 794 -15.35 21 -47.50
2025-07-28 NP VSSVX - Small Cap Special Values Fund 23,738 5.18 634 -35.57
2025-07-15 13F Fifth Third Bancorp 1,508 12.71 46 0.00
2025-07-25 13F Yousif Capital Management, Llc 14,909 -13.97 459 -23.67
2025-08-14 13F Algert Global Llc 104,740 3
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 5,349 -23.83 143 -53.59
2025-08-12 13F Public Sector Pension Investment Board 156,060 7.14 4,804 -4.80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53,876 -51.15 1,658 -81.59
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,890 -64.51 366 -86.65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,635 0.00 69 -51.41
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 31,755 2.44 1,100 -29.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,239 -40.51 1,177 -47.17
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2,000 -59.15 62 -63.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0
2025-08-07 13F Parkside Financial Bank & Trust 781 26.79 24 14.29
2025-08-15 13F CI Private Wealth, LLC 13,240 -58.93 408 -63.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31,300 -49.34 963 -80.91
2025-08-18 13F/A National Bank Of Canada /fi/ 78 1,850.00 2
2025-03-26 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 0 -100.00 0 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25,872 12.25 796 -0.25
2025-08-12 13F Ameritas Investment Partners, Inc. 4,168 128
2025-05-22 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 439,753 0.00 15,233 -30.72
2025-07-24 13F Us Bancorp \de\ 4,009 12.45 123 0.00
2025-06-26 NP FLCOX - Fidelity Large 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 22,327 15.39 588 -43.73
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 11,467 0.00 397 -30.72
2025-08-08 13F Principal Financial Group Inc 226,653 0.07 6,976 -11.08
2025-07-31 13F Oppenheimer Asset Management Inc. 12,907 2.30 397 -9.15
2025-08-14 13F Tudor Investment Corp Et Al 224,105 1,156.76 6,898 1,017.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 293 0.00 8 -41.67
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 13F Morgan Stanley 938,443 60.43 28,885 42.55
2025-06-23 NP IYH - iShares U.S. Healthcare 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 22,530 -17.98 593 -60.04
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 8,580 -6.47 264 -16.72
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 8,537 0.00 225 -51.41
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,854 -29.79 294 -32.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 231 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,032 83.63 32 -45.61
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 13,788 -25.08 368 -54.11
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 540 0.00 17 -11.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,345,250 35.29 42,725 25.94
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 41,413 6.48 1,275 -5.42
2025-07-07 13F Wesbanco Bank Inc 31,000 0.00 954 -11.09
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 161,945 -0.46 4,266 -51.50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19,333 -25.03 509 -63.46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -60.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,242 44.92 39 34.48
2025-05-27 NP IWS - iShares Russell Mid-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 62,273 -16.49 2,157 -42.14
2025-08-14 13F Goldman Sachs Group Inc 213,051 109.49 6,558 86.17
2025-08-15 13F State of Tennessee, Treasury Department 17,110 53.59 527 36.62
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 937 0.00 29 -12.50
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 47,395 -1.28 1,266 -39.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-23 NP IWB - iShares Russell 1000 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 28,738 -29.17 995 -50.94
2025-08-15 13F Front Street Capital Management, Inc. 60,566 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,827 444.38 118 105.26
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 8,641 -18.53 231 -50.22
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 9,355 288
2025-07-31 13F Quest Partners LLC 51,978 1,816.59 1,600 1,619.35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,633 1,386.42 512 1,244.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,135 -74.75 35 -87.41
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,844 187.42 734 155.40
2025-08-11 13F Rothschild Investment Llc 105 2,000.00 3
2025-08-01 13F Bessemer Group Inc 291 136.59 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0
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 608,330 -3.15 18,724 -13.94
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,761 -32.61 1,132 -40.13
2025-08-13 13F Walleye Trading LLC Call 2,700 83
2025-07-21 13F Mechanics Financial Corp 870 77.55 27 62.50
2025-08-13 13F Walleye Trading LLC Put 9,800 302
2025-07-29 NP EBI - Longview Advantage ETF 69 0.00 2 -66.67
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,064,464 38.76 32,769 23.28
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 7,802 -3.92 208 -41.24
2025-08-14 13F Ameriprise Financial Inc 722,576 49.25 22,241 32.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,578 0.00 49 -11.11
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 51,318 5.96 1,352 -48.38
2025-08-14 13F Silvercrest Asset Management Group Llc 18,500 -17.76 569 -26.96
2025-07-18 13F Hudson Value Partners, LLC 7,870 -19.12 242 -28.19
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 284,295 -20.23 7,488 -61.13
2025-07-16 13F American National Bank 464 14
2025-07-28 13F Harbour Investments, Inc. 50 -27.54 2 -50.00
2025-08-05 13F Geneva Capital Management Llc 519,759 7.86 15,998 -4.15
2025-08-13 13F Arizona State Retirement System 11,987 1.88 369 -9.58
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,155 -53.88 128 -82.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,572 -9.60 233 -19.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-08-07 13F Traynor Capital Management, Inc. 10,000 0.00 318 -8.38
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,675 2.49 360 -50.07
2025-07-15 13F Fortitude Family Office, LLC 8 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Palisade Capital Management Llc/nj 839,463 -3.32 25,839 -14.10
2025-08-13 13F Bank Of Nova Scotia 22,142 682
2025-08-14 13F Park West Asset Management LLC 783,743 136.25 24,124 109.93
2025-08-14 13F Janus Henderson Group Plc 17,049 0.00 524 -11.04
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 854 45.49 26 -10.34
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87,091 -5.27 2,327 -41.97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44,384 -4.96 1,169 -53.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,795 0.00 47 -51.55
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,848 98.48 2,508 75.68
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-13 13F Systematic Financial Management Lp 451,988 2.54 13,912 -8.89
2025-08-14 13F GWM Advisors LLC 129 -3.01 4 -25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,900 459
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 52,500 -64.53 2 -80.00
2025-07-16 13F State of Alaska, Department of Revenue 27,238 7.58 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,860 0.00 57 -10.94
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 31,369 64.51 966 46.21
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 394,706 1.88 10,397 -50.35
2025-08-14 13F Raymond James Financial Inc 34,958 -27.40 1,076 -35.51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,287 0.00 40 -11.36
2025-08-14 13F/A Barclays Plc 234,798 66.43 7 75.00
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-13 13F Invesco Ltd. 220,978 -0.34 6,802 -11.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,946 -63.48 1,230 -86.24
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 11,197 5.25 295 -48.78
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 710 0.00 25 -31.43
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 499,820 25.83 17,314 -12.83
2025-08-07 13F ProShare Advisors LLC 9,202 283
2025-08-14 13F Verition Fund Management LLC 92,853 86.86 2,858 66.07
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 23,169 0.00 610 -51.28
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,141 -24.49 40 -48.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,206 -12.14 -1,853 -21.91
2025-08-14 13F Politan Capital Management LP 4,616,787 0.00 142,105 -11.14
2025-08-14 13F Quarry LP 1,327 -57.47 41 -62.96
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17,983 -3.34 554 -14.13
2025-08-13 13F Natixis 47,600 1,465
2025-07-28 13F New York State Teachers Retirement System 70,915 0.00 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 56,722 68.99 2 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,004 19.83 134 -26.92
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6,204 28.13 191 13.77
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 179,266 25.50 5,518 11.50
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 789,751 -6.97 20,802 -54.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 307 9
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,761 -1.00 85 -12.50
2025-08-12 13F Bokf, Na 190 0.00 6 -16.67
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 249,557 0.72 6,668 -38.30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,050 -30.00 186 -55.50
2025-08-14 13F Manufacturers Life Insurance Company, The 21,820 133.37 672 107.74
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,944 532.23 152 560.87
2025-08-08 13F/A Sterling Capital Management LLC 1,102 -50.34 34 -56.58
2025-08-08 13F IMA Wealth, Inc. 32,076 17.71 987 4.67
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,829 -53.59 241 -82.57
2025-08-14 13F Sei Investments Co 147,453 0.17 4,539 -11.00
2025-05-15 13F Texas Permanent School Fund 24,601 648
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 13,441 -24.66 414 -33.17
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,709 0.00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,016 0.16 1,149 -38.65
2025-08-14 13F Susquehanna International Group, Llp 88,572 -50.93 2,726 -56.40
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 27,053 -6.44 723 -42.74
2025-08-14 13F Susquehanna International Group, Llp Put 8,100 -86.68 249 -88.18
2025-08-14 13F Susquehanna International Group, Llp Call 63,600 34.46 1,958 19.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,754 12.06 208 -0.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 57,379 -13.97 1,766 -23.55
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 455,095 37.47 14,008 22.15
2025-08-15 13F Tower Research Capital LLC (TRC) 3,002 472.90 92 411.11
2025-07-25 13F Oregon Public Employees Retirement Fund 10,500 0.00 323 -11.02
2025-08-11 13F GW&K Investment Management, LLC 1,251,540 -2.95 39 -13.64
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 367,841 3.53 11,322 -8.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 136 -1.45 4 -57.14
2025-08-14 13F Macquarie Group Ltd 44,089 -95.93 1,357 -96.38
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 1,272,959 0.54 39,182 -10.67
2025-08-13 13F EverSource Wealth Advisors, LLC 644 350.35 20 375.00
2025-08-14 13F Millennium Management Llc 1,199,346 252.15 36,916 212.92
2025-08-12 13F Inscription Capital, LLC 13,968 430
2025-05-15 13F CAPROCK Group, Inc. 18,784 651
2025-08-12 13F Entropy Technologies, LP 13,770 424
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 951,007 -2.17 29,272 -13.08
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7,401 7.25 195 -47.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,576 263.73 172 271.74
2025-04-29 13F Hm Payson & Co 18,917 -4.78 655 -34.04
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 3,140 -1.26 83 -52.05
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Paradigm Capital Management Inc/ny 40,900 -9.11 1,259 -19.26
2025-08-04 13F Simon Quick Advisors, Llc 20,633 635
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,199 -19.66 111 -44.72
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,127 -12.91 39 -39.06
2025-08-12 13F Prudential Financial Inc 46,809 6.09 1,915 4.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,168 0.00 400 -51.28
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 354 11
2025-08-13 13F Fisher Asset Management, LLC 634,697 -11.41 19,536 -21.28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14,590 -0.93 449 -11.96
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100.00 0
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 33,009 0.00 1,143 -30.73
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -9,247 -0.00 -285 -11.25
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 112 3
2025-08-14 13F Rock Springs Capital Management LP 530,400 11.66 16,326 -0.78
2025-07-30 13F Ethic Inc. 16,271 47.68 498 32.53
2025-07-14 13F UMA Financial Services, Inc. 252 0.00 8 -12.50
2025-08-11 13F Empowered Funds, LLC 8,120 25.27 250 11.16
2025-07-21 13F Lecap Asset Management Ltd 13,304 -31.10 409 -38.77
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 221,213 -7.44 6,809 -17.76
2025-05-27 NP FIMVX - Fidelity Mid 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 4,498 -14.29 156 -40.84
2025-08-13 13F ExodusPoint Capital Management, LP 38,793 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,174 0.00 1,480 -51.28
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,898 -72.54 120 -75.76
2025-08-12 13F Franklin Resources Inc 27,923 859
2025-08-14 13F Glenmede Investment Management, LP 21,450 660
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 350 -54.55 11 -61.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 372 0.00 11 -8.33
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Syon Capital Llc 15,939 491
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 98,573 13.68 3,034 1.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,794 0.00 55 -11.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 6
2025-08-14 13F Smartleaf Asset Management LLC 16 -87.60 0 -100.00
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 31,000 0.00 954 -11.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 -61.93 4 -86.67
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 733 0.00 20 -38.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,729 15.62 230 -43.87
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16,693 -99.22 514 -99.31
2025-05-14 13F JustInvest LLC 0 -100.00 0
2025-08-08 13F Creative Planning 8,781 270
2025-07-29 13F Private Trust Co Na 25 -50.00 1 -100.00
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 112,494 -4.01 3,463 -14.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 26,921 0.00 933 -30.76
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26,900 -0.92 709 -51.74
2025-08-08 13F Oak Thistle LLC 16,077 495
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 70,420 10.19 2,168 -2.08
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 154,431 -1.32 4,126 -39.55
2025-05-28 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 1,258 26.56 44 -12.24
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 522 0
2025-08-14 13F Balyasny Asset Management Llc 69,238 -27.01 2,131 -35.13
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 6,922 0.00 240 -30.92
2025-08-11 13F Principal Securities, Inc. 397 -9.77 12 -45.45
2025-08-14 13F American Capital Management Inc 785,324 4.49 24,172 -7.15
2025-08-14 13F Petrus Trust Company, LTA 8,777 -1.34 270 -12.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 3
2025-08-13 13F Schroder Investment Management Group 464,750 -66.72 14,217 -70.59
2025-07-30 13F Stephens Investment Management Group LLC 807,173 0.42 24,845 -10.77
2025-08-12 13F CIBC Private Wealth Group, LLC 200 -82.64 6 -80.00
2025-08-14 13F Numerai GP LLC 32,145 989
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 6.86 52 -48.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 161,151 78.89 4,960 58.97
2025-08-11 13F Citigroup Inc 38,325 -43.96 1,180 -50.21
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-30 NP VT - Vanguard Total World Stock 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 27,232 -19.38 717 -60.71
2025-08-14 13F Citadel Advisors Llc 1,058,645 54.63 32,585 37.40
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 1,355,187 0.00 41,713 -11.14
2025-08-14 13F Citadel Advisors Llc Call 19,900 -36.22 613 -43.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 141,836 4,366
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
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 77,644 -4.76 2,045 -53.59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23,592 0.00 621 -51.29
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 289,308 26.74 8,905 12.61
2025-08-07 13F Illinois Municipal Retirement Fund 21,611 -17.57 665 -26.76
2025-08-14 13F Aquatic Capital Management LLC 24,077 -42.06 741 -48.51
2025-08-15 13F Great West Life Assurance Co /can/ 48,277 0.15 1 0.00
2025-08-07 13F Los Angeles Capital Management Llc 13,635 420
2025-08-12 13F Inceptionr Llc 11,199 345
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 20,860 0.47 549 -51.07
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 146,573 16.93 3,916 -28.37
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
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 1,126 1,026.00 35 1,033.33
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 17,740 0.00 615 -30.78
2025-08-15 13F Captrust Financial Advisors 13,335 18.39 410 5.13
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 58,305 14.76 1,795 1.99
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 47,832 -6.73 1,278 -42.84
2025-07-15 13F Ballentine Partners, LLC 17,151 -0.71 528 -11.87
2025-07-29 13F Activest Wealth Management 1 -97.44 0 -100.00
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 4,500 -96.66 139 -97.04
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,362 2.98 938 35.55
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 966 -3.88 26 -41.86
2025-08-13 13F Cerity Partners LLC 6,505 200
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 22,782 5.51 600 -48.59
2025-07-07 13F Versant Capital Management, Inc 11,988 446.15 369 384.21
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 6,600 -3.18 174 -52.99
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 1,026 0.00 27 -50.91
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 544 0.00 17 -11.11
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30,848 0.00 1,069 -30.74
2025-08-12 13F Nuveen, LLC 667,277 99.19 20,539 76.99
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,686 -3.64 890 -33.26
2025-08-07 13F Allworth Financial LP 2,050 29.09 63 46.51
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 1,728 0.00 60 -31.40
2025-08-04 13F Hantz Financial Services, Inc. 695 32.38 0
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 988 162.77 30 130.77
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 206,098 -0.87 5,429 -51.70
2025-07-25 13F Hemington Wealth Management 5 -83.33 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
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 306,362 214.04 9,430 216.94
2025-08-11 13F HighTower Advisors, LLC 10,492 -65.52 323 -69.42
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 80,856 6.36 2,160 -34.86
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 269 -19.46 9 -43.75
2025-08-12 13F Swiss National Bank 78,500 -1.51 2,416 -12.46
2025-08-27 13F/A Squarepoint Ops LLC 56,866 -54.29 1,750 -59.39
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 6 -95.35 0 -100.00
2025-08-14 13F Jane Street Group, Llc 19,215 -93.90 591 -94.59
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 79,288 0.00 2,440 -11.14
2025-07-22 13F Net Worth Advisory Group 6,856 3.19 211 -8.70
2025-06-26 NP USMIX - Extended Market Index Fund 5,371 -1.65 141 -52.20
2025-07-29 13F John G Ullman & Associates Inc 48,645 -52.57 1,497 -57.85
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,286 0.00 378 -11.06
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-06-27 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 20,794 -22.65 548 -62.35
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 528,162 0.00 18,296 -30.72
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,168 -29.46 128 -73.44
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,169 -26.52 400 -64.22
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 13,848 0.00 480 -30.78
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 591,041 7.16 18,192 -4.78
2025-04-24 NP DCCAX - Delaware Small Cap Core Fund Class A 743,943 0.00 32,451 -5.61
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 22,382 679
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85,135 -19.77 2,242 -60.91
2025-08-13 13F Federated Hermes, Inc. 700,591 -9.14 21,564 -19.27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 282 0.00 9 -11.11
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17,766 -11.69 615 -38.81
2025-08-14 13F Canada Pension Plan Investment Board 7,300 225
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 894 -40.44 28 -47.06
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 510 0.39 16 -11.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 988 0.00 26 -50.94
2025-08-14 13F Granahan Investment Management Inc/ma 8,122 250
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 33,663 0.29 1,036 -10.84
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 675 0.00 18 -37.93
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 -52.87 6 -61.54
2025-07-23 13F Louisiana State Employees Retirement System 21,400 -0.47 659 -11.56
2025-08-06 13F SOUTH STATE Corp 5 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,386 -12.71 142 -57.66
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 14,958 0.47 400 -38.52
2025-07-15 13F Public Employees Retirement System Of Ohio 596 -95.35 18 -95.95
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,623 -10.38 56 -37.78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6,840 0.00 211 -11.02
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 198,123 -2.56 6,098 -13.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 654 921.88 20 900.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 305,215 -52.86 9,395 -58.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,242 38
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 16,277 501
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,655 -63.97 51 -81.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 2
2025-08-22 NP PVFAX - Paradigm Value Fund 26,800 -13.27 825 -22.99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,544 -10.75 8,512 -20.69
2025-03-31 NP DAACX - Diversified Equity Fund 260 0.00 14 40.00
2025-08-12 13F Rhumbline Advisers 114,581 18.73 3,527 5.51
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 78 -84.40 3 -92.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,244 223
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,035 10,739.29 80 7,800.00
2025-08-14 13F Comerica Bank 168,182 -9.85 5,177 -19.90
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-05-23 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 98,795 -19.66 3,422 -44.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,857 125.17 149 101.35
2025-08-05 13F NJ State Employees Deferred Compensation Plan 16,000 0.00 492 -11.19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,203 87.40 -437 66.79
2025-04-30 13F Bridges Investment Management Inc 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,131 343
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 9,252 -29.11 244 -65.53
2025-07-29 NP JISOX - New Opportunities Fund Class 1 84,270 -2.71 2,252 -40.42
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 102 0.00 3 -60.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 412,585 23.11 10,867 -40.00
2025-07-23 13F Klp Kapitalforvaltning As 7,800 0.00 240 -11.11
2025-08-14 13F Hrt Financial Lp 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 19,451 0.00 599 -11.14
2025-07-30 13F Conestoga Capital Advisors, LLC 1,918,366 0.15 59,047 -11.01
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,818 0.61 -56 -11.29
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 14,475 67.38 446 48.83
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 30,288 -2.92 809 -40.51
2025-08-12 13F Charles Schwab Investment Management Inc 570,548 31.36 17,561 16.72
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 554 -78.12 17 -80.46
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 514 2.39 16 -11.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 9,220 0.00 246 -38.81
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 40,700 0.00 1,253 -11.14
2025-08-06 13F First Horizon Advisors, Inc. 170 -56.52 5 -61.54
2025-08-14 13F Lord, Abbett & Co. Llc 1,083,845 7.64 33 -2.94
2025-08-01 13F Envestnet Asset Management Inc 114,159 -65.04 3,514 -68.94
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,905 37.44 213 21.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 -2.15 24 -14.81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,860 0.00 50 -39.51
2025-08-14 13F Synovus Financial Corp 28,971 40.93 892 25.14
2025-08-14 13F Two Sigma Advisers, Lp 7,500 231
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 84,791 0.00 2,266 -38.75
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,201 -24.75 42 -48.10
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 75 0.00 3 -33.33
2025-08-11 13F Brown Brothers Harriman & Co 255 11.84 8 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 530,014 65.56 16,314 47.11
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 218,217 -0.87 5,831 -39.28
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71,790 -2.05 1,891 -52.28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260,283 14.27 6,955 -30.01
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20,750 -18.61 719 -43.64
2025-05-30 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 2,322 -3.69 80 -33.33
2025-08-13 13F Victory Capital Management Inc 8,385 -0.82 258 -11.64
2025-07-16 13F Signaturefd, Llc 615 33.70 19 20.00
2025-08-13 13F Northern Trust Corp 490,966 48.26 15,112 31.73
2025-08-14 13F Wells Fargo & Company/mn 42,090 -80.81 1,296 -82.95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,479 -27.63 121 -50.00
2025-08-14 13F California State Teachers Retirement System 35,076 0.00 1,080 -11.19
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39,412 3.44 1,213 -8.04
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 15,600 480
2025-07-14 13F GAMMA Investing LLC 3,446 83.59 106 63.08
2025-08-14 13F Peak6 Llc 3,491 107
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 4,562,880 3.11 140,445 -8.38
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,055 -5.54 279 -16.27
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 501,052 8,430.00 15,422 7,497.04
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 11,131 343
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 2,989 -24.90 80 -54.34
2025-08-12 13F Gitterman Wealth Management, LLC 2,204 68
2025-08-13 13F Jones Financial Companies Lllp 1,062 -46.61 32 -52.94
2025-08-11 13F Rice Hall James & Associates, Llc 40,124 -0.89 1,235 -11.91
2025-07-11 13F/A Umb Bank N A/mo 5,443 -0.15 168 -11.17
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14,296 -7.17 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 21,850 0.00 673 -11.11
2025-08-08 13F SBI Securities Co., Ltd. 59 0.00 2 -50.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 15,392 -30.64 474 -38.41
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,738 4.62 269 -7.27
2025-07-29 13F Private Wealth Management Group, LLC 193 6
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 96,017 -7.12 2,955 -17.46
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 10,930 0.00 336 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,987 0.00 246 -11.23
2025-08-01 13F Twin Lakes Capital Management, LLC 518 0.00 16 -11.76
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 525 16
2025-07-29 13F Virginia Retirement Systems Et Al 21,400 -6.14 659 -16.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,466 20.72 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,247 -47.24 192 -80.12
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,747 -44.35 454 -79.06
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 185,150 -6.90 4,877 -54.63
2025-08-14 13F Atom Investors LP 7,120 219
2025-07-14 13F Farmers & Merchants Investments Inc 24 0.00 1
2025-08-01 13F Peregrine Capital Management Llc 157,126 1.72 4,836 -9.61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -102,675 -0.00 -3,160 -11.14
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
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 64,383 2.44 1,982 -9.00
2025-08-14 13F Alliancebernstein L.p. 56,134 24.77 1,728 10.85
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 64,346 7.63 1,719 -34.06
2025-08-08 13F Intech Investment Management Llc 16,607 511
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 9,800 0.00 302 -11.21
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 -97.19 2 -97.70
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 4,180 5.00 129 -66.23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,127 -75.30 127 -78.03
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 26 0.00 1 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14,748 0.66 454 -10.65
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 11,261 235.15 609 340.58
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 270,880 0.71 8 -11.11
2025-08-14 13F Summit Trail Advisors, Llc 59,662 1,836
2025-08-14 13F/A Skopos Labs, Inc. 1,867 379.95 57 338.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,934 22.20 314 -40.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29,132 12,566.09 897 12,700.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,750 108.18 85 -37.78
2025-08-12 13F Handelsbanken Fonder AB 9,781 -19.04 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,800 0.00 48 -38.46
2025-08-14 13F Meridiem Capital Partners LP 84,870 2,612
2025-08-12 13F SRS Capital Advisors, Inc. 680 -1.59 21 -13.04
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 11,041 1.52 340 -9.84
2025-07-08 13F Parallel Advisors, LLC 245 -2.00 8 -12.50
2025-08-11 13F Covestor Ltd 1,198 -0.25 0
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 28,085 0.00 750 -38.78
2025-07-29 13F Nordea Investment Management Ab 149,200 31.66 4,566 17.50
2025-08-08 13F SG Americas Securities, LLC 7,740 -75.01 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 17,733 -93.50 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,190 -74.39 252 -90.35
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 388,716 -1.41 11,965 -12.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 756 -10.00 20 -44.44
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 26,501 -7.86 816 -18.17
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 58,318 -29.88 1,795 -37.67
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 18,022 -8.23 475 -55.33
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,702 145
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,215 -16.67 37 -26.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -148,366 -0.00 -4,567 -11.15
2025-08-14 13F SWAN Capital LLC 81 0.00 2 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 855 -32.73 23 -67.65
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 65,730 8.12 1,731 -47.31
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 -35.71 12 -70.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,687 -13.27 128 -40.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,009 8.26 31 -3.12
2025-05-19 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 29,000 0.00 1,005 -30.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,294 -12.74 34 -57.50
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 29,374 904
2025-08-14 13F Brevan Howard Capital Management LP 19,807 610
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 44,607 3,508.98 1,373 3,610.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,553 -49.41 202 -80.98
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 13,346 -14.41 411 -24.07
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 89,752 36.49 2,763 21.30
2025-08-14 13F State Street Corp 1,792,614 14.77 55,177 1.98
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 75,670 265.70 2,329 225.28
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 207,221 11.37 5,537 -31.79
2025-07-18 13F Truist Financial Corp 37,807 -13.55 1,164 -23.18
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 264,206 30.31 8,132 15.79
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 13
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10,208 -10.24 269 -56.35
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 62,951 -14.40 1,658 -58.28
2025-06-26 NP FSMDX - Fidelity Mid 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 138,155 -8.89 3,639 -55.60
2025-08-14 13F Voya Investment Management Llc 11,016 339
2025-07-30 NP TARKX - Tarkio Fund 60,125 1,607
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 318,058 -6.17 8,378 -54.28
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,748 0.21 1,039 -10.98
2025-08-12 13F Dimensional Fund Advisors Lp 2,718,830 -6.98 83,686 -17.34
2025-08-13 13F Walleye Capital LLC Put 11,500 354
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 4,100 126
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 14,384 379
2025-08-13 13F GeoWealth Management, LLC 1,156 36
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 122,710 0.00 3,777 -11.13
2025-08-14 13F Royal Bank Of Canada 570,410 -0.65 17,558 -11.72
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 47,651 -10.65 1,467 -12.84
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,499 0.00 619 -51.34
2025-07-11 13F Farther Finance Advisors, LLC 1,371 41.63 42 27.27
2025-08-12 13F Pathstone Holdings, LLC 14,040 34.53 432 19.67
2025-07-10 13F Tompkins Financial Corp 600 0.00 18 -10.00
2025-08-12 13F BlackRock, Inc. 7,505,919 38.87 231,032 23.40
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,377 0.00 104 -11.21
2025-08-14 13F Graham Capital Management, L.P. 58,700 11.74 1,807 -0.71
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 455 0.00 12 -36.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,399 -14.51 142 -58.36
2025-08-12 13F Global Retirement Partners, LLC 62 -11.43 2 -66.67
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704,522 -1.09 21,685 -12.11
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 81,460 5.03 2,146 -48.83
2025-08-14 13F Mpwm Advisory Solutions, Llc 49 0.00 2 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,720 0.00 46 -40.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 104,800 2.33 3,226 -9.08
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 61,520 25.77 1,894 11.75
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,803 0.00 208 -38.82
2025-08-18 13F/A Kestra Investment Management, LLC 112 202.70 3 200.00
2025-07-31 13F Nisa Investment Advisors, Llc 35,852 0.27 1,104 -10.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,927 -10.94 182 -20.87
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,235 -57.07 284 -83.83
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,948 -27.15 51 -64.58
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
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 129,533 -4.61 3,987 -15.24
2025-08-26 NP Profunds - Profund Vp Small-cap 93 -65.81 3 -90.91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,826 87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,996 800
2025-08-11 13F Premier Fund Managers Ltd 27,865 66.87 1
2025-08-12 13F Legal & General Group Plc 413,793 26.46 12,737 12.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 22,800 702
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 6,013 50.78 158 -26.51
2025-07-01 13F Kera Capital Partners, Inc. 10,445 321
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,301 52.34 40 37.93
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,652 0.00 44 -38.89
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,391 77.45 89 -13.59
2025-08-06 13F True Wealth Design, LLC 415 6,816.67 13
2025-08-06 13F Golden State Wealth Management, LLC 73 0.00 2 0.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,518 20.21 1,230 -16.72
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 44,089 -1.20 1,357 -12.17
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 2,285 -0.04 61 -38.38
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 1,113 -9.95 0
2025-07-25 13F Cwm, Llc 1,898 113.50 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,732,541 -3.22 84,108 -14.01
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 219,100 0.00 6,744 -11.15
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,865 24.70 -1,012 10.86
2025-07-24 13F IFP Advisors, Inc 0 -100.00 14 600.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,590 0.89 -480 -10.47
2025-07-08 13F Ransom Advisory, Ltd 11 0.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -37,025 -0.00 -975 -51.27
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 37,457 5.46 1,153 -6.34
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 2,455 0.00 85 -30.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,835 -23.99 -272 -32.59
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 75,950 -39.01 2,001 -70.28
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,136 -2.70 10,434 -52.59
2025-08-14 13F Fiduciary Trust Co 7,121 0.00 219 -10.98
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 0 -100.00 0 -100.00
2025-08-14 13F Rodgers Brothers Inc. 21,725 -6.66 669 -17.12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,275 2.43 501 -9.09
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 129,298 -7.65 3,455 -43.44
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 87 -10.31 2 -60.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,176 11.50 373 -45.71
2025-08-08 13F Pnc Financial Services Group, Inc. 9,206 -62.90 283 -67.05
2025-08-14 13F Bank Of America Corp /de/ 672,563 -8.06 20,701 -18.31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 1,335 -43.02 41 -49.38
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 110,483 -3.73 2,952 -41.03
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 15 0.00 0
2025-08-13 13F Capital Fund Management S.a. 151,506 34.96 4,663 19.93
2025-08-14 13F Freestone Grove Partners LP 7,141 220
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