VREX / Varex Imaging Corporation - Kepemilikan Institusional - Pembeli

Varex Imaging Corporation
US ˙ NasdaqGS ˙ US92214X1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Varex Imaging Corporation meliputi BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Jain Global LLC, SLLAX - SIMT Small Cap Fund Class F, Sherbrooke Park Advisers Llc, Skopos Labs, Inc., WSML - iShares MSCI World Small-Cap ETF, Raymond James Financial Inc, FSCC - Federated Hermes MDT Small Cap Core ETF, Wolverine Asset Management Llc, Ameritas Advisory Services, LLC, Koesten, Hirschmann & Crabtree, INC., dan Hartland & Co., LLC .

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
(%)
2025-07-15 13F Public Employees Retirement System Of Ohio 58,764 0.46 509 -24.93
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 11,066 30.79 92 -20.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,326 13.09 55 -15.62
2025-09-04 13F/A Advisor Group Holdings, Inc. 115 379.17 1
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 71,644 40.50 550 -16.18
2025-08-12 13F Rhumbline Advisers 61,820 4.56 536 -21.90
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 278,373 533.37 2,135 277.88
2025-06-24 NP SWSSX - Schwab Small-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 96,106 2.49 800 -37.97
2025-08-14 13F Alliancebernstein L.p. 40,404 20.74 350 -9.79
2025-08-04 13F Cooke & Bieler Lp 2,136,843 0.67 18,526 -24.76
2025-08-14 13F Hancock Whitney Corp 28,332 109.22 246 56.05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 169 6.96 1 -50.00
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 73,781 1.78 566 -39.38
2025-08-14 13F Citadel Advisors Llc 571,996 56.46 4,959 16.96
2025-08-14 13F Citadel Advisors Llc Call 12,200 45.24 106 8.25
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,274 18.97 40 -29.82
2025-08-14 13F Citadel Advisors Llc Put 78,400 1,860.00 680 1,376.09
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8,769 125.71 76 68.89
2025-08-14 13F Raymond James Financial Inc 1,807 16
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 298,431 2.80 2,483 -37.76
2025-08-13 13F Quantbot Technologies LP 47,292 25.06 410 -6.39
2025-08-14 13F Comerica Bank 18,637 0.05 162 -25.46
2025-08-14 13F Two Sigma Investments, Lp 263,056 18.05 2,281 -11.76
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 346,253 8.86 3,002 -18.62
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 398,345 26.47 3,055 -24.57
2025-06-26 NP FSSNX - Fidelity Small 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 394,794 2.29 3,285 -38.06
2025-08-14 13F Two Sigma Advisers, Lp 206,300 5.09 1,789 -21.48
2025-08-14 13F Bridgeway Capital Management Inc 316,850 4.46 2,747 -21.92
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 33,095 94.81 254 16.06
2025-08-14 13F Ieq Capital, Llc 43,724 266.29 379 174.64
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 821 21.63 7 0.00
2025-08-11 13F Vanguard Group Inc 2,863,451 8.46 24,826 -18.94
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 9,653 51.61 133 59.04
2025-08-12 13F Charles Schwab Investment Management Inc 568,960 30.00 4,933 -2.84
2025-08-13 13F ExodusPoint Capital Management, LP 39,123 31.29 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 9 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,518 46.23 22 10.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 1.75 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 281 1.44 2 -33.33
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 662 231.00 9 350.00
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 3,645 14.12 32 -16.22
2025-08-12 13F American Century Companies Inc 414,296 88.26 3,592 40.71
2025-08-04 13F Wolverine Asset Management Llc Put 1,000 9
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,269 50.69 124 12.84
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 89,791 25.77 778 -6.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,935 56.11 66 -4.35
2025-08-14 13F State Of Wisconsin Investment Board 31,210 60.57 271 20.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,788,092 0.31 23,894 -24.79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2,319 27
2025-08-14 13F Canada Pension Plan Investment Board 34,800 480.00 302 336.23
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,145,338 6.13 18,600 -20.67
2025-05-28 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 625,606 2.23 7,257 -18.72
2025-08-14 13F Royal Bank Of Canada 11,099 3.13 96 -22.58
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 197,139 1.22 1,512 -39.62
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 206,109 2,391
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,968 7.59 416 -19.73
2025-08-13 13F Federated Hermes, Inc. 224,503 1,946
2025-08-11 13F Performa Ltd (US), LLC 600 51.90 5 25.00
2025-08-18 13F Wolverine Trading, Llc Put 16,600 142
2025-08-25 13F/A Neuberger Berman Group LLC 1,497,175 22.79 12,974 -8.73
2025-08-06 13F Savant Capital, LLC 17,820 154
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,677 19
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 102,574 471.70 889 118.43
2025-07-11 13F Farther Finance Advisors, LLC 628 5
2025-08-11 13F Covestor Ltd 84 189.66 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,243 104.11 10 11.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,155 7.96 71 -19.54
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 168,308 6.72 1,400 -35.36
2025-07-23 NP CFSSX - Column Small Cap Select Fund 91,154 33.71 699 -20.21
2025-08-14 13F Verition Fund Management LLC 51,464 95.40 446 46.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 13.04 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,226 2.80 117 -38.95
2025-08-11 13F Empowered Funds, LLC 192,650 7.55 1,670 -19.60
2025-08-27 13F/A Squarepoint Ops LLC 184,236 435.04 1,597 300.25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,149 7.65 53 -19.70
2025-08-14 13F D. E. Shaw & Co., Inc. 937,690 119.30 8,130 63.89
2025-08-08 13F Hartland & Co., LLC 2 0
2025-08-12 13F XTX Topco Ltd 39,265 340
2025-08-14 13F Wells Fargo & Company/mn 34,760 7.79 301 -19.52
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,104 25.46 115 -4.96
2025-07-09 13F Harbor Capital Advisors, Inc. 282 1.44 0
2025-08-13 13F Hsbc Holdings Plc 47,525 19.71 408 -10.92
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 44,067 4.52 382 -21.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,542 454.77 111 340.00
2025-08-05 13F Simplex Trading, Llc Put 47,600 3,073.33 0
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 14,989 90.97 130 41.76
2025-08-05 13F Simplex Trading, Llc 1,917 1,363.36 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,150 1.83 1,719 -39.26
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 645,518 1.32 5,597 -24.28
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,277 19.73 25 -28.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 102,380 228.74 888 145.71
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 215,220 4.94 1,866 -21.57
2025-08-08 13F/A Sterling Capital Management LLC 1,055 55.38 9 28.57
2025-08-19 13F State of Wyoming 33,074 98.93 287 48.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,205 1.57 71 -23.66
2025-07-24 13F IFP Advisors, Inc 185 22.52 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 73,408 5.50 636 -21.19
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 15,620 82.90 130 10.26
2025-08-14 13F Susquehanna International Group, Llp Call 20,800 8.33 180 -18.92
2025-07-23 NP CFSLX - Column Small Cap Fund 16,150 26.51 124 -25.00
2025-08-13 13F Jump Financial, LLC 151,032 180.48 1,309 109.78
2025-08-14 13F/A Barclays Plc 118,224 33.42 1 0.00
2025-07-25 13F Pzena Investment Management Llc 4,244,977 11.64 36,804 -16.56
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,340 12.00 56 -14.06
2025-07-16 13F St Germain D J Co Inc 320 3
2025-08-11 13F Lsv Asset Management 328,610 0.50 3 -33.33
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 40,715 216.85 312 89.09
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12,801 78.96 98 7.69
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 197,291 11.66 1,513 -33.41
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 11,839 103
2025-08-26 NP Profunds - Profund Vp Small-cap 94 5.62 1 -100.00
2025-08-14 13F Aqr Capital Management Llc 471,623 50.32 4,089 12.34
2025-08-13 13F Amundi 21,900 784.13 191 660.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,366 471
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 12,974 51.05 112 13.13
2025-07-28 NP VSSVX - Small Cap Special Values Fund 85,538 3.66 656 -38.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Quantinno Capital Management LP 20,218 175
2025-08-12 13F MAI Capital Management 108 1
2025-08-14 13F Nebula Research & Development LLC 22,795 10.95 198 -17.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,276 11.75 63 -16.00
2025-08-14 13F Jain Global LLC 37,850 328
2025-08-04 13F Wolverine Asset Management Llc Call 600 5
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 343,597 1,617.13 2,979 1,183.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 503,305 26.13 4,364 -5.73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,003 23
2025-08-14 13F Lazard Asset Management Llc 112,463 1.03 1 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 259,567 7.17 2,160 -35.11
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 76,260 3.82 585 -38.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 41,352 44.22 359 7.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,975 8.50 199 -34.32
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 101,797 4.35 847 -36.87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 143 0.70 1 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,045 18.49 113 -11.02
2025-06-26 NP FLXSX - Fidelity Flex Small 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 7,922 24.85 66 -25.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,477 4.21 37 -37.29
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,563 12
2025-08-14 13F Manufacturers Life Insurance Company, The 15,302 10.40 133 -17.50
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 57,823 8.01 444 -35.61
2025-08-13 13F Cerity Partners LLC 14,155 123
2025-08-14 13F Man Group plc 65,838 79.59 571 34.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12,160 65.22 105 23.53
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 25,164 218
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,109 43.44 263 50.57
2025-07-07 13F Versant Capital Management, Inc 2,953 143.85 26 78.57
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 75,751 66.65 581 -0.51
2025-08-13 13F Jb Capital Partners Lp 295,000 168.18 2,558 100.39
2025-08-14 13F Numerai GP LLC 123,290 1,069
2025-08-12 13F Trexquant Investment LP 403,001 106.95 3,494 54.74
2025-08-14 13F UBS Group AG 133,481 212.90 1,157 134.21
2025-08-14 13F Group One Trading, L.p. 48,454 420
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25,721 12.76 223 -15.53
2025-08-14 13F Group One Trading, L.p. Put 217,800 1,888
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,049 13.30 25 -30.56
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 281,199 31.97 2,438 -1.38
2025-08-14 13F Sei Investments Co 90,754 33.78 787 0.00
2025-08-14 13F Qube Research & Technologies Ltd 318,127 2,514.89 2,758 1,856.03
2025-08-08 13F Geode Capital Management, Llc 989,057 2.73 8,577 -23.23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 19,083 8.73 165 -18.72
2025-07-24 13F Us Bancorp \de\ 11,322 95.75 98 46.27
2025-08-14 13F Fmr Llc 282,342 4.38 2,448 -22.00
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 1,009 42.31 9 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 38,819 34.53 298 -19.95
2025-08-07 13F Acadian Asset Management Llc 252,552 131.02 2 100.00
2025-07-21 13F Ameritas Advisory Services, LLC 40 0
2025-07-22 13F Gsa Capital Partners Llp 148,738 344.38 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 96 5.49 1 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,861 5.65 25 -22.58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 209 6.09 2 -50.00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 192,390 7.40 1,668 -19.69
2025-08-11 13F Rice Hall James & Associates, Llc 752,972 30.77 6,528 -2.26
2025-08-14 13F Cubist Systematic Strategies, LLC 318,383 15.46 2,760 -13.70
2025-08-14 13F J. Goldman & Co LP 558,032 206.12 4,838 128.86
2025-08-15 13F Tower Research Capital LLC (TRC) 4,179 215.40 36 140.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,961 23.75 0
2025-08-14 13F Hrt Financial Lp 133,976 179.23 1
2025-08-14 13F Point72 Asset Management, L.P. 213,015 1,847
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 22,170 51.63 305 59.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 293 181.73 3 100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,436 2.30 11,466 -23.54
2025-08-14 13F Sherbrooke Park Advisers Llc 11,644 101
2025-08-14 13F Point72 (DIFC) Ltd 3,808 33
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 62,074 1,062.65 720 476.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,315 16.93 25 -30.56
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 47,939 2.74 416 -23.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,800 4.56 258 -21.82
2025-08-13 13F EverSource Wealth Advisors, LLC 1,008 482.66 9 300.00
2025-08-28 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 21,198 194.01 184 120.48
2025-08-14 13F/A Skopos Labs, Inc. 11,577 100
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 61,265 8.51 531 -18.81
2025-05-05 13F Lindbrook Capital, Llc 477 12.50 6 -16.67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,419 217.70 73 140.00
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DE:VI4 € 9.90
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