QDEL / QuidelOrtho Corporation - Kepemilikan Institusional - Pembeli

QuidelOrtho Corporation
US ˙ NasdaqGS ˙ US2197981051

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di QuidelOrtho Corporation meliputi IWM - iShares Russell 2000 ETF, FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, Point72 (DIFC) Ltd, IWN - iShares Russell 2000 Value ETF, Bayberry Capital Partners LP, IWO - iShares Russell 2000 Growth ETF, Bridgeway Capital Management Inc, BSVO - EA Bridgeway Omni Small-Cap Value ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Connor, Clark & Lunn Investment Management Ltd., EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, Nebula Research & Development LLC, FISVX - Fidelity Small Cap Value Index Fund, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., NSIDX - Northern Small Cap Index Fund, dan EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB .

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
(%)
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 37,594 13.27 1,315 -13.15
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 122,338 0.88 3,752 -22.62
2025-08-14 13F State Street Corp 2,700,940 23.29 77,841 1.61
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 96,912 12.63 2,793 -7.18
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,448 0.77 42 -18.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 48,732 0.66 1,404 -17.07
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 259,880 176.16 7,222 76.62
2025-07-10 13F Moody National Bank Trust Division 51,584 5.49 1,487 -13.10
2025-08-13 13F Amundi 17,892 540
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,604 29.86 363 7.08
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,209 252
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 22,455 9.14 624 -30.20
2025-08-08 13F Geode Capital Management, Llc 1,678,670 46.11 48,385 20.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 75,811 2,185
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 21,527 620
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 976 28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,394 300
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 34,600 13.58 997 -6.38
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 94 3
2025-08-14 13F Nebula Research & Development LLC 48,484 1,397
2025-07-31 13F Caitong International Asset Management Co., Ltd 242 324.56 7 500.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,502 0.93 620 -16.80
2025-08-14 13F/A Barclays Plc 336,134 1,916.28 10
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 9,418 271
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,804 398
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 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 2,671 8.49 77 -11.63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 88,044 2,537
2025-08-14 13F Point72 (DIFC) Ltd 335,330 9,664
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 32,925 0.53 1,010 -22.92
2025-08-14 13F Paradigm Capital Management Inc/ny 746,290 58.95 21,508 31.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8,093 18.79 248 -8.82
2025-07-25 13F Oregon Public Employees Retirement Fund 15,228 0.66 439 -17.20
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 80,660 2.61 2,325 -15.46
2025-08-12 13F Proequities, Inc. 0 0
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 35,598 16.18 1,092 -10.94
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 8,443 243
2025-08-07 13F Illinois Municipal Retirement Fund 35,173 1,014
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 107,274 38.61 3,290 6.33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,909 209.01 120 124.53
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 57,557 53.54 1,600 -1.84
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 101,096 4.66 3,535 -17.85
2025-08-05 13F Bank of New York Mellon Corp 428,432 3.05 12,347 -15.08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17,404 502
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,547 13.75 323 -12.70
2025-08-13 13F Walleye Capital LLC Call 8,700 251
2025-08-18 13F/A Kestra Investment Management, LLC 4 0
2025-08-13 13F Walleye Capital LLC 1,209 35
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 3,135 33.69 96 3.23
2025-08-14 13F Alliancebernstein L.p. 78,143 233.89 2,252 175.31
2025-08-15 13F Morgan Stanley 1,476,326 4.53 42,548 -13.85
2025-08-19 13F State of Wyoming 4,524 230.46 130 176.60
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 11,799 328
2025-08-08 13F Massachusetts Financial Services Co /ma/ 65,665 64.08 1,892 35.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 60,975 1,757
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 29,230 28.26 842 -58.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 31,359 904
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,209 3.81 64 -14.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 237 7
2025-08-12 13F Legal & General Group Plc 196,817 5.77 5,672 -12.83
2025-08-13 13F Northern Trust Corp 719,124 65.01 20,725 35.99
2025-07-11 13F/A Umb Bank N A/mo 409 359.55 12 266.67
2025-07-23 NP CFSLX - Column Small Cap Fund 9,486 1.85 291 -22.04
2025-08-14 13F Axa S.a. 75,705 1,184.66 2,182 958.74
2025-08-12 13F Trexquant Investment LP 10,776 311
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 6,354 183
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,043,600 30,077
2025-08-14 13F Jane Street Group, Llc Call 75,500 18.15 2,176 -2.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 5,870 169
2025-07-29 13F Activest Wealth Management 25 1
2025-07-25 13F Yousif Capital Management, Llc 26,428 1.84 762 -16.10
2025-08-11 13F Vanguard Group Inc 7,796,462 15.48 224,694 -4.83
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,901 262.47 170 203.57
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 140,000 16.67 4,035 -3.86
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 784 33.33 23 10.00
2025-08-12 13F Prudential Financial Inc 70,902 11.58 2,043 -8.06
2025-07-29 13F TFC Financial Management 16 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,892 3.44 55 -14.29
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 1,057,086 7.99 30,465 -11.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 294,743 16,247.37 8,494 13,382.54
2025-08-14 13F Clearline Capital LP 240,536 98.19 6,932 63.34
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 25,488 1.57 782 -22.13
2025-08-08 13F Principal Financial Group Inc 328,788 0.55 9,476 -17.14
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17,015 7.87 490 -11.07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 9,950 65.83 287 36.84
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 1,030,848 2.37 29,709 -15.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -1,680 -48
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44,980 93.88 1,380 48.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 7,000 12.90 202 -6.94
2025-07-29 NP EBI - Longview Advantage ETF 5,080 12,600.00 156 15,400.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,217 7.99 37 -17.78
2025-08-26 NP Profunds - Profund Vp Small-cap 155 4
2025-08-04 13F Lightrock Netherlands B.V. 466,000 27.82 11,445 -10.38
2025-08-13 13F Hsbc Holdings Plc 9,203 268
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 163,376 2.85 5,713 -19.26
2025-08-14 13F Ubs Asset Management Americas Inc 266,317 16.60 7,675 -3.91
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,803 1,575.79 369 397.30
2025-08-12 13F Tableaux Llc 3,235 438
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,008 375
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 7,427 239.60 206 134.09
2025-08-14 13F Price T Rowe Associates Inc /md/ 56,713 21.43 2 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 50,620 330.88 1,459 254.99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 110,703 3,190
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 92 3
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 57,400 57.26 1,654 29.62
2025-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 96,715 424.46 3,382 311.94
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 738 9.50 26 -16.67
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -10,217 7.73 -313 -17.41
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,358 154
2025-08-12 13F Handelsbanken Fonder AB 18,519 10.11 1
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,778 54.47 51 27.50
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 9,430 20.57 262 -22.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,751 45.07 132 -41.07
2025-08-14 13F Group One Trading, L.p. 3,261 94
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 509 15
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 56,509 1.69 1,629 -16.21
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 325,700 21.17 9,051 -22.52
2025-08-14 13F Newtyn Management, LLC 1,705,668 40.38 49,157 15.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,342 67
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 11,208 50.50 344 15.49
2025-05-15 13F Texas Permanent School Fund 29,801 828
2025-08-07 13F Monaco Asset Management SAM 80,000 77.78 2,306 46.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,874 3.91 285 -14.46
2025-08-14 13F Quantinno Capital Management LP 44,904 125.84 1,294 86.19
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 9,284 2.42 268 -15.77
2025-07-07 13F Versant Capital Management, Inc 534 535.71 15 650.00
2025-08-12 13F American Century Companies Inc 1,915,648 20.58 55,209 -0.62
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,291 2.86 185 -19.21
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 46,098 22.53 1,281 -21.65
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 41,506 0.83 1,273 -22.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 954 27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 0
2025-08-12 13F Private Management Group Inc 720,623 13.42 20,768 -6.53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,301 194.67 453 88.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,427 5.55 41 -12.77
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 87 2
2025-08-29 NP Gabelli Equity Trust Inc 7,500 15.38 216 -4.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 126
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 10,914 22.86 303 -21.50
2025-08-01 13F Teacher Retirement System Of Texas 10,243 4.21 295 -13.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 37,900 1,092
2025-08-14 13F Manufacturers Life Insurance Company, The 34,017 161.03 980 115.38
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -192 -20.00
2025-08-11 13F Empowered Funds, LLC 152,096 4,383
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 898 26
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 59,150 0.68 1,705 -17.04
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 1,857 519.00 54 430.00
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 10,390 21.62 319 -6.74
2025-08-14 13F Gotham Asset Management, LLC 480,481 123.17 13,847 83.94
2025-08-13 13F Walleye Capital LLC Put 5,300 153
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,112 23.69 31 -50.82
2025-08-08 13F Mv Capital Management, Inc. 62 1,450.00 2
2025-07-29 13F Private Wealth Management Group, LLC 152 237.78 4 300.00
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 33,870 35.12 941 -13.59
2025-08-14 13F Twinbeech Capital Lp 71,480 650.45 2,060 518.62
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,410 9.09 95 -30.37
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,572 7,106
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 444 2.78 16 -21.05
2025-08-08 13F MTM Investment Management, LLC 40 1
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 7,484 10.69 262 -13.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 83 2
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 19,192 8.74 767 6.09
2025-08-14 13F Parkman Healthcare Partners LLC 386,646 110.50 11,143 73.49
2025-08-13 13F Bare Financial Services, Inc 20 81.82 1
2025-08-12 13F Rhumbline Advisers 173,267 34.29 4,994 10.68
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 118,050 99.53 3,402 -40.82
2025-07-28 13F Allianz Asset Management GmbH 233,285 200.87 6,723 147.99
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 21,678 368.51 602 199.50
2025-08-13 13F Arizona State Retirement System 19,661 2.15 567 -15.90
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23,526 3.13 678 -14.93
2025-07-14 13F Clear Harbor Asset Management, LLC 34,186 147.51 985 103.93
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,449 88.88 99 22.22
2025-08-12 13F Dimensional Fund Advisors Lp 2,508,819 38.04 72,304 13.76
2025-08-13 13F Norges Bank 321,646 9,270
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,122 42.67 176 17.33
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 28,023 4.72 808 -13.69
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 11,292 1.99 325 -16.02
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,122 3.51 32 -13.51
2025-05-19 NP Royce Value Trust Inc 40,328 7.03 1,410 -17.93
2025-03-26 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 13,642 0.41 593 14.73
2025-08-12 13F Nuveen, LLC 235,301 6.15 6,781 -12.51
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 1,210
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 82,645 191.80 2,297 86.67
2025-08-14 13F Voya Investment Management Llc 18,542 124.94 534 85.42
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 224,766 101.80 6,246 29.05
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 150,000 4,323
2025-08-13 13F Centiva Capital, LP 25,100 723
2025-08-13 13F MetLife Investment Management, LLC 40,487 3,313.74 1,167 2,743.90
2025-08-07 13F Allworth Financial LP 1,178 2,460.87 34 3,200.00
2025-08-14 13F Silvercrest Asset Management Group Llc 1,050,637 30,279
2025-08-14 13F Graham Capital Management, L.P. 26,057 751
2025-08-22 NP PFSLX - Paradigm Select Fund 62,390 55.98 1,798 28.61
2025-08-13 13F California Public Employees Retirement System 95,412 40.75 2,750 15.99
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 327,826 9,448
2025-08-14 13F/A Skopos Labs, Inc. 267 413.46 8 600.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 346 10
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 113,026 140.89 3,467 62.04
2025-08-08 13F Larson Financial Group LLC 315 17.54 9 0.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 566.67 1,153 163.01
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 41,984 1,210
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,638 9.87 47,773 -9.45
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,890 168.62 303 71.59
2025-08-06 13F Thompson Siegel & Walmsley Llc 370,896 14.17 11 -9.09
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 14,776 10.40 453 -15.33
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 37,230 4.70 1,035 -33.07
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,203 4.11 61 -32.97
2025-08-06 13F Phocas Financial Corp. 114,240 0.01 3,292 -17.58
2025-08-14 13F Aquatic Capital Management LLC 123,825 3,569
2025-07-23 NP CFSSX - Column Small Cap Select Fund 19,276 13.69 591 -12.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,277 354
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,532 7.02 70 -31.37
2025-08-12 13F Ameritas Investment Partners, Inc. 6,923 200
2025-08-12 13F Segall Bryant & Hamill, Llc 1,300,196 0.89 37,472 -16.85
2025-08-11 13F Goodman Financial Corp 376,242 16.37 10,843 -4.10
2025-08-12 13F Public Sector Pension Investment Board 225,918 8.10 6,511 -10.92
2025-08-27 13F/A Brinker Capital Investments, LLC 22,551 11.87 650 -7.81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 179,874 29.12 4,999 -17.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 37,164 1,071
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,487 6.80 100 -12.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,738 137
2025-08-14 13F Citadel Advisors Llc Call 21,400 53.96 617 26.75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10,931 315
2025-08-14 13F California State Teachers Retirement System 62,188 1.18 1,792 -16.61
2025-08-14 13F Citadel Advisors Llc Put 322,300 60.19 9,289 32.03
2025-08-11 13F Rothschild Investment Llc 90 1,700.00 3
2025-07-16 13F State of Alaska, Department of Revenue 39,466 8.06 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606,103 46,288
2025-08-08 13F Intech Investment Management Llc 32,807 945
2025-08-14 13F Susquehanna International Group, Llp 126,416 267.05 3,643 202.57
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 12,877 59.35 371 31.56
2025-07-31 13F Nisa Investment Advisors, Llc 587 17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,068 9.67 290 -4.61
2025-08-14 13F Bayberry Capital Partners LP Call 300,000 8,646
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 398,669 66.24 11,079 6.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 20,159 10.89 705 -12.98
2025-07-24 13F Ronald Blue Trust, Inc. 1,967 46.35 57 21.74
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 186,946 328.75 6,538 236.61
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,489,034 9.30 42,914 -9.92
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 6,300 5.00 182 -13.40
2025-08-13 13F Walleye Trading LLC Call 41,100 337.23 1,185 260.98
2025-08-11 13F New Age Alpha Advisors, LLC 9,874 3.91 285 -14.46
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 237,114 20.91 6,589 -22.68
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 30,072 1.15 836 -35.37
2025-08-13 13F Victory Capital Management Inc 68,372 1.25 1,970 -16.56
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 22,177 680
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -22,897 237.71 -636 132.12
2025-08-14 13F State Of Wisconsin Investment Board 40,439 2.01 1,165 -15.95
2025-07-25 13F NorthRock Partners, LLC 30,477 4.06 878 -14.26
2025-08-14 13F Cubist Systematic Strategies, LLC Put 13,400 386
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 19,522 1.26 543 -35.24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,000 1,499
2025-08-12 13F Charles Schwab Investment Management Inc 910,595 9.83 26,243 -9.49
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 6,902 192
2025-08-14 13F Cubist Systematic Strategies, LLC Call 20,300 585
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,527 183.74 361 134.42
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 61,391 1,669.19 1,769 424.93
2025-08-27 13F/A Squarepoint Ops LLC 23,774 685
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45,000 26.60 1,574 -0.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,300 298.07 95 239.29
2025-08-08 13F Atlantic Trust, LLC 49 1
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 2,207,760 14.83 63,628 -5.36
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 982 39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 118,953 4.56 3,428 -13.83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,197 21.92 61 -21.79
2025-07-11 13F Farther Finance Advisors, LLC 73 151.72 2
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,295 27.71 70 -1.41
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,742 57.89 667 18.09
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 11,318 6.53 315 -31.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,850 169
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 158 5
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 14,577 8.92 510 -14.60
2025-07-24 13F IFP Advisors, Inc 525 1,246.15 15 1,400.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,923 200
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,034 1.89 112 -34.88
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 1,467,609 43.78 42,296 18.50
2025-08-12 13F BlackRock, Inc. 10,221,079 24.76 294,571 2.82
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 36,050 7.58 1,002 -31.25
2025-07-15 13F Bfsg, Llc 5,460 6.79 157 -11.80
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3,660,385 15.31 101,722 -26.27
2025-08-14 13F Bridgeway Capital Management Inc 150,204 4,329
2025-08-26 13F/A Thrivent Financial For Lutherans 48,732 0.66 1 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,650,032 47,554
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 169,729 199.66 4,892 147.02
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 17,318 57.34 481 0.63
2025-08-14 13F Wells Fargo & Company/mn 41,600 1,753.01 1,199 1,435.90
2025-04-25 NP Guggenheim Active Allocation Fund 0 0
2025-08-14 13F Sherbrooke Park Advisers Llc 10,323 298
2025-07-29 13F Virginia Retirement Systems Et Al 38,900 1.04 1,121 -16.72
2025-08-14 13F Summit Trail Advisors, Llc 13,535 390
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,251 151
2025-08-14 13F Bank Of America Corp /de/ 173,865 19.46 5,011 -1.55
2025-07-28 13F BRYN MAWR TRUST Co 2,329 67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 17,186 43.40 527 10.02
2025-08-15 13F Tower Research Capital LLC (TRC) 5,297 829.30 153 700.00
2025-08-14 13F D. E. Shaw & Co., Inc. 2,006,591 49.41 57,830 23.13
2025-07-29 13F Nordea Investment Management Ab 88,187 2,609
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,271 24.18 315 -4.55
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,441 704
2025-08-05 13F Bank Of Montreal /can/ 15,722 5.43 453 -13.05
2025-08-14 13F Fmr Llc 2,615,462 102.50 75,378 66.89
2025-08-14 13F Scientech Research LLC 12,819 369
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,768 10.29 167 -13.54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,894 83
2025-08-14 13F Frontier Capital Management Co Llc 738,716 37.56 21,290 13.37
2025-07-11 13F Assenagon Asset Management S.A. 941,370 201.60 27,130 148.58
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 54 2
2025-08-29 NP JAEQX - Small Company Value Trust NAV 21,507 13.87 620 -6.21
2025-08-07 13F ProShare Advisors LLC 15,107 435
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 40,366 46.33 1,238 12.24
2025-08-14 13F UBS Group AG 391,220 25.41 11,275 3.35
2025-08-04 13F Hantz Financial Services, Inc. 371 22.44 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,822 571
2025-06-26 NP FDVLX - Fidelity Value 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 1,381,800 49.14 38,400 -4.63
2025-08-13 13F EverSource Wealth Advisors, LLC 3,230 250.71 93 190.63
2025-08-08 13F SG Americas Securities, LLC 16,884 0
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 2,132 12.33 59 -28.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,920 10.47 430 -9.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,356 42.73 343 -8.78
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 2,952 22.64 103 -3.74
2025-08-12 13F Franklin Resources Inc 30,627 883
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,890 204.21 83 151.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,940 171
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 78,239 13.33 2,174 -27.53
2025-08-13 13F Pictet Asset Management Holding SA 10,359 8.04 299 -11.04
2025-07-31 13F Brighton Jones Llc 13,337 384
2025-07-24 13F Us Bancorp \de\ 3,067 43.25 88 18.92
2025-08-14 13F Mariner, LLC 29,959 39.57 863 15.07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 22,146 638
2025-08-13 13F Stanley Capital Management, LLC 377,000 9.28 10,865 -9.94
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 359,836 0.62 11,036 -22.83
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 445 56.69 12 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,117 126
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,318 1.31 731 -35.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,700 712
2025-08-15 13F Soleus Capital Management, L.P. 174,000 5,015
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,559 131
2025-08-12 13F Deutsche Bank Ag\ 374,230 4.27 10,785 -14.06
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 3,856 23.79 135 -2.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,570 22.21 622 0.65
2025-08-14 13F Cibc World Markets Corp 8,355 241
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 58
2025-08-14 13F Comerica Bank 76,572 81.12 2,207 49.26
2025-08-04 13F Strs Ohio 10,700 308
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 319,941 99.29 8,891 27.43
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 14,299 9.33 439 -16.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 466 13
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 3,217 24.74 89 -20.54
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 98,220 19.02 2,831 -1.91
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 13,673 65.11 380 5.57
2025-08-13 13F Systematic Financial Management Lp 225,117 37.80 6,488 13.55
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 733,727 37.21 21,146 13.09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 697 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 39,196 1,130
2025-08-13 13F Arrowstreet Capital, Limited Partnership 45,569 1,313
2025-08-15 13F State of Tennessee, Treasury Department 24,542 18.93 707 -1.94
2025-08-11 13F Symphony Financial, Ltd. Co. 10,577 305
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 25,845 0.44 745 -17.24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,963 11.56 499 -28.61
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 95,014 9.99 2,914 -15.63
2025-08-22 NP PVFAX - Paradigm Value Fund 31,200 56.00 899 28.61
2025-08-11 13F Citigroup Inc 76,121 20.88 2,194 -0.41
2025-08-25 13F/A Neuberger Berman Group LLC 293,898 5.48 8,471 -13.07
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,488,328 22.47 45,647 -6.07
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,775 5.78 272 -32.42
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