Participation institutionnelle BA3, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Azenta, Inc. comprennent 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., et BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1 242	44,92	39	34,48
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
2025-08-06	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

US:AZTA	30,30 $US
GB:0HQ1	30,20 $US

DE:BA3 / Azenta, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

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