DE:BA3 / Azenta, Inc. - Kepemilikan Institusional - Pembeli

Azenta, Inc.
DE ˙ DB ˙ US1143401024
€ 25.60 ↑1.00 (4.07%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Azenta, Inc. meliputi CSMIX - Columbia Small Cap Value Fund I Class A, Susquehanna Portfolio Strategies, LLC, Meridiem Capital Partners LP, Front Street Capital Management, Inc., TARKX - Tarkio Fund, Nuveen Core Equity Alpha Fund, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Glenmede Investment Management, LP, Simon Quick Advisors, Llc, Brevan Howard Capital Management LP, CAPROCK Group, Inc., Peak6 Llc, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Inscription Capital, LLC, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Counterpoint Mutual Funds LLC, Kera Capital Partners, Inc., dan BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 237,710 6,261
2025-08-14 13F Fmr Llc 14,029 109.54 432 86.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,687 176.44 83 182.76
2025-07-30 13F Stephens Investment Management Group LLC 807,173 0.42 24,845 -10.77
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,754 7.49 362 -4.50
2025-08-14 13F Man Group plc 161,151 78.89 4,960 58.97
2025-08-14 13F Citadel Advisors Llc 1,058,645 54.63 32,585 37.40
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 141,836 4,366
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 289,308 26.74 8,905 12.61
2025-08-12 13F MAI Capital Management 153 5
2025-08-15 13F Great West Life Assurance Co /can/ 48,277 0.15 1 0.00
2025-08-11 13F Royce & Associates Lp 674,998 4.93 20,776 -6.76
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
2025-08-28 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
2025-08-15 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
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 17,362 2.98 938 35.55
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
2025-08-13 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
2025-05-15 13F Glenmede Trust Co Na 19,483 18.21 675 -18.20
2025-08-12 13F Nuveen, LLC 667,277 99.19 20,539 76.99
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
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 473 15
2025-08-07 13F Allworth Financial LP 2,050 29.09 63 46.51
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
2025-08-28 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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 99,736 158.28 3,070 129.54
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
2025-08-08 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
2025-07-22 13F Net Worth Advisory Group 6,856 3.19 211 -8.70
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
2025-07-23 13F Sachetta, LLC 42 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 448 154.55 14 116.67
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
2025-07-10 13F Exchange Traded Concepts, Llc 417,597 44.24 12,854 28.17
2025-08-13 13F MetLife Investment Management, LLC 24,429 3,307.11 752 3,029.17
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 591,041 7.16 18,192 -4.78
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,429 44
2025-08-14 13F Aqr Capital Management Llc 22,382 679
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,196 8.14 32 -35.42
2025-08-14 13F Canada Pension Plan Investment Board 7,300 225
2025-08-26 NP Profunds - Profund Vp Small-cap Value 510 0.39 16 -11.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,368 4.78 73 -7.69
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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30,823 3.29 949 -8.23
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
2025-08-06 13F SOUTH STATE Corp 5 0
2025-08-13 13F Bare Financial Services, Inc 115 721.43 4
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
2025-08-14 13F Algert Global Llc 104,740 3
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
2025-08-12 13F Public Sector Pension Investment Board 156,060 7.14 4,804 -4.80
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 654 921.88 20 900.00
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 31,755 2.44 1,100 -29.05
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 RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 57 2
2025-08-12 13F Rhumbline Advisers 114,581 18.73 3,527 5.51
2025-08-07 13F Parkside Financial Bank & Trust 781 26.79 24 14.29
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
2025-08-18 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,857 125.17 149 101.35
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14,203 87.40 -437 66.79
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,131 343
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
2025-08-15 13F Morgan Stanley 938,443 60.43 28,885 42.55
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
2025-07-30 13F Conestoga Capital Advisors, LLC 1,918,366 0.15 59,047 -11.01
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 231 6
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,032 83.63 32 -45.61
2025-08-12 13F Charles Schwab Investment Management Inc 570,548 31.36 17,561 16.72
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 514 2.39 16 -11.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,345,250 35.29 42,725 25.94
2025-08-15 13F Caxton Associates Llp 41,413 6.48 1,275 -5.42
2025-08-14 13F Lord, Abbett & Co. Llc 1,083,845 7.64 33 -2.94
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 6,905 37.44 213 21.84
2025-08-14 13F Goldman Sachs Group Inc 213,051 109.49 6,558 86.17
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
2025-08-15 13F State of Tennessee, Treasury Department 17,110 53.59 527 36.62
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 260,283 14.27 6,955 -30.01
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
2025-08-28 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
2025-07-16 13F Signaturefd, Llc 615 33.70 19 20.00
2025-08-13 13F Northern Trust Corp 490,966 48.26 15,112 31.73
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39,412 3.44 1,213 -8.04
2025-07-31 13F Quest Partners LLC 51,978 1,816.59 1,600 1,619.35
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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,633 1,386.42 512 1,244.74
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23,844 187.42 734 155.40
2025-08-11 13F Vanguard Group Inc 4,562,880 3.11 140,445 -8.38
2025-08-11 13F Rothschild Investment Llc 105 2,000.00 3
2025-08-14 13F Gotham Asset Management, LLC 501,052 8,430.00 15,422 7,497.04
2025-08-01 13F Bessemer Group Inc 291 136.59 0
2025-07-14 13F Counterpoint Mutual Funds LLC 11,131 343
2025-08-13 13F Walleye Trading LLC Call 2,700 83
2025-08-12 13F Gitterman Wealth Management, LLC 2,204 68
2025-07-21 13F Mechanics Financial Corp 870 77.55 27 62.50
2025-08-13 13F Walleye Trading LLC Put 9,800 302
2025-08-08 13F Geode Capital Management, Llc 1,064,464 38.76 32,769 23.28
2025-08-14 13F Ameriprise Financial Inc 722,576 49.25 22,241 32.62
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 51,318 5.96 1,352 -48.38
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
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 525 16
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,466 20.72 1 0.00
2025-07-16 13F American National Bank 464 14
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 Atom Investors LP 7,120 219
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
2025-08-01 13F Peregrine Capital Management Llc 157,126 1.72 4,836 -9.61
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia 22,142 682
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 Park West Asset Management LLC 783,743 136.25 24,124 109.93
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
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 854 45.49 26 -10.34
2025-08-12 13F Proequities, Inc. 0 0
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 81,848 98.48 2,508 75.68
2025-08-13 13F Systematic Financial Management Lp 451,988 2.54 13,912 -8.89
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
2025-08-13 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,900 459
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
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2,750 108.18 85 -37.78
2025-07-16 13F State of Alaska, Department of Revenue 27,238 7.58 1
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 Meridiem Capital Partners LP 84,870 2,612
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
2025-08-14 13F/A Barclays Plc 234,798 66.43 7 75.00
2025-07-29 13F Nordea Investment Management Ab 149,200 31.66 4,566 17.50
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
2025-05-29 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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60,206 -12.14 -1,853 -21.91
2025-08-13 13F Natixis 47,600 1,465
2025-08-26 13F/A Thrivent Financial For Lutherans 56,722 68.99 2 0.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,702 145
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,004 19.83 134 -26.92
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
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 307 9
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
2025-06-30 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
2025-08-14 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,009 8.26 31 -3.12
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
2025-08-08 13F IMA Wealth, Inc. 32,076 17.71 987 4.67
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
2025-08-15 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
2025-08-26 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
2025-07-24 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 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
2025-08-14 13F Voya Investment Management Llc 11,016 339
2025-07-30 NP TARKX - Tarkio Fund 60,125 1,607
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 33,748 0.21 1,039 -10.98
2025-08-14 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
2025-08-13 13F Walleye Capital LLC Put 11,500 354
2025-08-05 13F Bank of New York Mellon Corp 367,841 3.53 11,322 -8.00
2025-08-13 13F Walleye Capital LLC Call 4,100 126
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 14,384 379
2025-08-27 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 GeoWealth Management, LLC 1,156 36
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
2025-06-17 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
2025-07-11 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
2025-08-12 13F BlackRock, Inc. 7,505,919 38.87 231,032 23.40
2025-08-14 13F Graham Capital Management, L.P. 58,700 11.74 1,807 -0.71
2025-08-04 13F Simon Quick Advisors, Llc 20,633 635
2025-08-12 13F Prudential Financial Inc 46,809 6.09 1,915 4.70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 81,460 5.03 2,146 -48.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 66
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
2025-08-12 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
2025-08-18 13F/A Kestra Investment Management, LLC 112 202.70 3 200.00
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
2025-07-31 13F Nisa Investment Advisors, Llc 35,852 0.27 1,104 -10.90
2025-07-30 13F Ethic Inc. 16,271 47.68 498 32.53
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 8,120 25.27 250 11.16
2025-07-24 13F Capital Advisors, Ltd. LLC 3 0
2025-08-13 13F ExodusPoint Capital Management, LP 38,793 1
2025-08-12 13F Franklin Resources Inc 27,923 859
2025-08-14 13F Glenmede Investment Management, LP 21,450 660
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
2025-08-14 13F Syon Capital Llc 15,939 491
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,301 52.34 40 37.93
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 98,573 13.68 3,034 1.03
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,391 77.45 89 -13.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 208 6
2025-08-06 13F True Wealth Design, LLC 415 6,816.67 13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,518 20.21 1,230 -16.72
2025-07-25 13F Cwm, Llc 1,898 113.50 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,865 24.70 -1,012 10.86
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15,590 0.89 -480 -10.47
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,729 15.62 230 -43.87
2025-08-27 13F/A Brinker Capital Investments, LLC 37,457 5.46 1,153 -6.34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,835 -23.99 -272 -32.59
2025-08-08 13F Creative Planning 8,781 270
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,275 2.43 501 -9.09
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 94 3
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14,176 11.50 373 -45.71
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
2025-05-28 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
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 522 0
2025-08-14 13F American Capital Management Inc 785,324 4.49 24,172 -7.15
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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