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

Azenta, Inc.
DE ˙ DB ˙ US1143401024
25,60 € ↑1,00 (4,07%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 346 -9,91 35 -56,25
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 7 400 -5,13 195 -53,92
2025-08-14 13F Petrus Trust Company, LTA 8 777 -1,34 270 -12,34
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 368 -9,97 571 -44,93
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 591 -6,51 111 -17,29
2025-08-13 13F Schroder Investment Management Group 464 750 -66,72 14 217 -70,59
2025-08-12 13F CIBC Private Wealth Group, LLC 200 -82,64 6 -80,00
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 38 325 -43,96 1 180 -50,21
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 903 -53,26 582 -82,40
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 232 -19,38 717 -60,71
2025-08-14 13F Citadel Advisors Llc Call 19 900 -36,22 613 -43,33
2025-05-15 13F Teza Capital Management LLC 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 188 108 -19,56 5 790 -28,53
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 644 -4,76 2 045 -53,59
2025-08-07 13F Illinois Municipal Retirement Fund 21 611 -17,57 665 -26,76
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 382 -0,68 320 -11,88
2025-08-14 13F Aquatic Capital Management LLC 24 077 -42,06 741 -48,51
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 344 -8,75 490 -44,06
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 839 307 -52,24 25 834 -82,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 775 -40,43 24 -70,51
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 805 -23,90 63 -47,46
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 832 -6,73 1 278 -42,84
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 816 -14,72 305 -40,89
2025-07-15 13F Ballentine Partners, LLC 17 151 -0,71 528 -11,87
2025-07-29 13F Activest Wealth Management 1 -97,44 0 -100,00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 500 -96,66 139 -97,04
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -9 255 -285
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 966 -3,88 26 -41,86
2025-08-08 13F KBC Group NV 1 211 -43,33 0
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 495 -15,17 355 -58,67
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 600 -3,18 174 -52,99
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 1 785 -4,24 62 -34,41
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25 686 -3,64 890 -33,26
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6 834 -1,46 210 -12,50
2025-08-14 13F Nebula Research & Development LLC 11 512 -15,79 354 -25,16
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 -51,55 37 -82,18
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 098 -0,87 5 429 -51,70
2025-08-08 13F Jupiter Asset Management Ltd 73 923 -0,19 2 275 -11,31
2025-07-25 13F Hemington Wealth Management 5 -83,33 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 492 -65,52 323 -69,42
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 269 -19,46 9 -43,75
2025-08-12 13F Swiss National Bank 78 500 -1,51 2 416 -12,46
2025-08-27 13F/A Squarepoint Ops LLC 56 866 -54,29 1 750 -59,39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -95,35 0 -100,00
2025-08-14 13F Jane Street Group, Llc 19 215 -93,90 591 -94,59
2025-06-26 NP USMIX - Extended Market Index Fund 5 371 -1,65 141 -52,20
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-29 13F John G Ullman & Associates Inc 48 645 -52,57 1 497 -57,85
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4 491 -74,40 138 -86,94
2025-08-05 13F Wakefield Asset Management LLLP 0 -100,00 0
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 794 -22,65 548 -62,35
2025-08-07 13F Commerce Bank 11 163 -7,50 344 -17,94
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4 705 -78,62 145 -89,14
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 30 227 -15,21 796 -58,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 168 -29,46 128 -73,44
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 169 -26,52 400 -64,22
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 -16,67 35 -43,33
2025-08-12 13F Jpmorgan Chase & Co 439 922 -57,06 13 541 -61,85
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 916 -3,33 1 209 -52,90
2025-08-12 13F Zacks Investment Management 0 -100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 653 -99,91 20 -99,92
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 85 135 -19,77 2 242 -60,91
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 700 591 -9,14 21 564 -19,27
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 194 367 -6,14 5 120 -54,26
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 17 766 -11,69 615 -38,81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 756 -43,63 270 -50,00
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 499 -47,20 15 -53,12
2025-08-14 13F Two Sigma Investments, Lp 7 307 -90,60 225 -91,68
2025-08-13 13F Granite Investment Partners, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 894 -40,44 28 -47,06
2025-08-04 13F Amalgamated Bank 12 856 -5,95 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124 073 -0,46 3 268 -51,49
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 76 334 -4,50 2 350 -15,14
2025-08-05 13F Bank Of Montreal /can/ 7 792 -0,69 240 -11,81
2025-08-08 13F Ontario Teachers Pension Plan Board 16 051 -56,56 494 -61,38
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 189 -52,87 6 -61,54
2025-07-23 13F Louisiana State Employees Retirement System 21 400 -0,47 659 -11,56
2025-08-05 13F Huntington National Bank 852 -67,82 26 -71,43
2025-07-28 NP SAA - ProShares Ultra SmallCap600 794 -15,35 21 -47,50
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 5 386 -12,71 142 -57,66
2025-07-25 13F Yousif Capital Management, Llc 14 909 -13,97 459 -23,67
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 349 -23,83 143 -53,59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 876 -51,15 1 658 -81,59
2025-07-15 13F Public Employees Retirement System Of Ohio 596 -95,35 18 -95,95
2025-05-13 13F Norges Bank 0 -100,00 0 -100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 623 -10,38 56 -37,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 890 -64,51 366 -86,65
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 123 -2,56 6 098 -13,42
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 305 215 -52,86 9 395 -58,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38 239 -40,51 1 177 -47,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 655 -63,97 51 -81,88
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 000 -59,15 62 -63,91
2025-08-22 NP PVFAX - Paradigm Value Fund 26 800 -13,27 825 -22,99
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276 544 -10,75 8 512 -20,69
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 78 -84,40 3 -92,00
2025-08-15 13F CI Private Wealth, LLC 13 240 -58,93 408 -63,53
2025-08-14 13F Comerica Bank 168 182 -9,85 5 177 -19,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31 300 -49,34 963 -80,91
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 795 -19,66 3 422 -44,34
2025-03-26 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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -14 203 87,40 -437 66,79
2025-04-30 13F Bridges Investment Management Inc 0 -100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 252 -29,11 244 -65,53
2025-07-29 NP JISOX - New Opportunities Fund Class 1 84 270 -2,71 2 252 -40,42
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 530 -17,98 593 -60,04
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 8 580 -6,47 264 -16,72
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 854 -29,79 294 -32,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1 818 0,61 -56 -11,29
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 288 -2,92 809 -40,51
2025-08-26 NP HELX - Franklin Genomic Advancements ETF 554 -78,12 17 -80,46
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 788 -25,08 368 -54,11
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0
2025-06-18 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 161 945 -0,46 4 266 -51,50
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 333 -25,03 509 -63,46
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -60,00 0
2025-08-06 13F First Horizon Advisors, Inc. 170 -56,52 5 -61,54
2025-08-01 13F Envestnet Asset Management Inc 114 159 -65,04 3 514 -68,94
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 273 -16,49 2 157 -42,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 774 -2,15 24 -14,81
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 201 -24,75 42 -48,10
2025-05-08 13F Pacific Capital Partners Ltd 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218 217 -0,87 5 831 -39,28
2025-04-14 13F Park Avenue Securities Llc 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 395 -1,28 1 266 -39,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 71 790 -2,05 1 891 -52,28
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 738 -29,17 995 -50,94
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 750 -18,61 719 -43,64
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 322 -3,69 80 -33,33
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 641 -18,53 231 -50,22
2025-08-13 13F Victory Capital Management Inc 8 385 -0,82 258 -11,64
2025-08-14 13F Wells Fargo & Company/mn 42 090 -80,81 1 296 -82,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3 479 -27,63 121 -50,00
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 135 -74,75 35 -87,41
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 055 -5,54 279 -16,27
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 330 -3,15 18 724 -13,94
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 989 -24,90 80 -54,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 761 -32,61 1 132 -40,13
2025-08-13 13F Jones Financial Companies Lllp 1 062 -46,61 32 -52,94
2025-08-11 13F Rice Hall James & Associates, Llc 40 124 -0,89 1 235 -11,91
2025-07-11 13F/A Umb Bank N A/mo 5 443 -0,15 168 -11,17
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-04-17 13F Qrg Capital Management, Inc. 0 -100,00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 802 -3,92 208 -41,24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 14 296 -7,17 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 15 392 -30,64 474 -38,41
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 96 017 -7,12 2 955 -17,46
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 18 500 -17,76 569 -26,96
2025-07-18 13F Hudson Value Partners, LLC 7 870 -19,12 242 -28,19
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 284 295 -20,23 7 488 -61,13
2025-07-29 13F Virginia Retirement Systems Et Al 21 400 -6,14 659 -16,60
2025-07-28 13F Harbour Investments, Inc. 50 -27,54 2 -50,00
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 155 -53,88 128 -82,72
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 247 -47,24 192 -80,12
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 572 -9,60 233 -19,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 747 -44,35 454 -79,06
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 150 -6,90 4 877 -54,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Palisade Capital Management Llc/nj 839 463 -3,32 25 839 -14,10
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-04-10 13F Portside Wealth Group, LLC 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 -97,19 2 -97,70
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 87 091 -5,27 2 327 -41,97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44 384 -4,96 1 169 -53,68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 127 -75,30 127 -78,03
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 129 -3,01 4 -25,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-15 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 52 500 -64,53 2 -80,00
2025-08-12 13F Handelsbanken Fonder AB 9 781 -19,04 0
2025-08-14 13F Raymond James Financial Inc 34 958 -27,40 1 076 -35,51
2025-08-12 13F SRS Capital Advisors, Inc. 680 -1,59 21 -13,04
2025-07-08 13F Parallel Advisors, LLC 245 -2,00 8 -12,50
2025-05-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-08-11 13F Covestor Ltd 1 198 -0,25 0
2025-08-08 13F SG Americas Securities, LLC 7 740 -75,01 0 -100,00
2025-08-13 13F Invesco Ltd. 220 978 -0,34 6 802 -11,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39 946 -63,48 1 230 -86,24
2025-08-13 13F Natixis Advisors, L.p. 17 733 -93,50 1 -100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 190 -74,39 252 -90,35
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 716 -1,41 11 965 -12,40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 756 -10,00 20 -44,44
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 26 501 -7,86 816 -18,17
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 141 -24,49 40 -48,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -60 206 -12,14 -1 853 -21,91
2025-08-14 13F Quarry LP 1 327 -57,47 41 -62,96
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 318 -29,88 1 795 -37,67
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 17 983 -3,34 554 -14,13
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 022 -8,23 475 -55,33
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1 215 -16,67 37 -26,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 751 -6,97 20 802 -54,66
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 855 -32,73 23 -67,65
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 761 -1,00 85 -12,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 050 -30,00 186 -55,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 450 -35,71 12 -70,27
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 687 -13,27 128 -40,09
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 294 -12,74 34 -57,50
2025-08-08 13F/A Sterling Capital Management LLC 1 102 -50,34 34 -56,58
2025-04-10 13F Alpha Wealth Funds, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 553 -49,41 202 -80,98
2025-05-13 13F California Public Employees Retirement System 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 829 -53,59 241 -82,57
2025-07-23 13F Maryland State Retirement & Pension System 13 346 -14,41 411 -24,07
2025-07-18 13F Truist Financial Corp 37 807 -13,55 1 164 -23,18
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 441 -24,66 414 -33,17
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 10 208 -10,24 269 -56,35
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 62 951 -14,40 1 658 -58,28
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 155 -8,89 3 639 -55,60
2025-08-14 13F Susquehanna International Group, Llp 88 572 -50,93 2 726 -56,40
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 053 -6,44 723 -42,74
2025-08-14 13F Susquehanna International Group, Llp Put 8 100 -86,68 249 -88,18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 318 058 -6,17 8 378 -54,28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 57 379 -13,97 1 766 -23,55
2025-07-16 13F Beaumont Financial Advisors, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 718 830 -6,98 83 686 -17,34
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1 251 540 -2,95 39 -13,64
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 136 -1,45 4 -57,14
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 44 089 -95,93 1 357 -96,38
2025-08-14 13F Royal Bank Of Canada 570 410 -0,65 17 558 -11,72
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 007 -2,17 29 272 -13,08
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-12 13F LPL Financial LLC 47 651 -10,65 1 467 -12,84
2025-04-29 13F Hm Payson & Co 18 917 -4,78 655 -34,04
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 140 -1,26 83 -52,05
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Paradigm Capital Management Inc/ny 40 900 -9,11 1 259 -19,26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 399 -14,51 142 -58,36
2025-08-12 13F Global Retirement Partners, LLC 62 -11,43 2 -66,67
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 522 -1,09 21 685 -12,11
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 199 -19,66 111 -44,72
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 127 -12,91 39 -39,06
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 634 697 -11,41 19 536 -21,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 14 590 -0,93 449 -11,96
2025-05-08 13F Regions Financial Corp 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 0 -100,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5 927 -10,94 182 -20,87
2025-08-08 13F TD Capital Management LLC 0 -100,00 0
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-10 13F Perkins Coie Trust Co 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 235 -57,07 284 -83,83
2025-07-21 13F Lecap Asset Management Ltd 13 304 -31,10 409 -38,77
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 948 -27,15 51 -64,58
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 213 -7,44 6 809 -17,76
2025-05-27 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 498 -14,29 156 -40,84
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 533 -4,61 3 987 -15,24
2025-08-26 NP Profunds - Profund Vp Small-cap 93 -65,81 3 -90,91
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 898 -72,54 120 -75,76
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 350 -54,55 11 -61,54
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 44 089 -1,20 1 357 -12,17
2025-08-14 13F Smartleaf Asset Management LLC 16 -87,60 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 285 -0,04 61 -38,38
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 1 113 -9,95 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 142 -61,93 4 -86,67
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 732 541 -3,22 84 108 -14,01
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32 865 24,70 -1 012 10,86
2025-07-24 13F IFP Advisors, Inc 0 -100,00 14 600,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15 590 0,89 -480 -10,47
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 693 -99,22 514 -99,31
2025-05-14 13F JustInvest LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8 835 -23,99 -272 -32,59
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 75 950 -39,01 2 001 -70,28
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 136 -2,70 10 434 -52,59
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Rodgers Brothers Inc. 21 725 -6,66 669 -17,12
2025-07-29 13F Private Trust Co Na 25 -50,00 1 -100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 494 -4,01 3 463 -14,71
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 298 -7,65 3 455 -43,44
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 26 900 -0,92 709 -51,74
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 87 -10,31 2 -60,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9 206 -62,90 283 -67,05
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 431 -1,32 4 126 -39,55
2025-08-14 13F Bank Of America Corp /de/ 672 563 -8,06 20 701 -18,31
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-19 13F State of Wyoming 1 335 -43,02 41 -49,38
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 483 -3,73 2 952 -41,03
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 69 238 -27,01 2 131 -35,13
2025-08-11 13F Principal Securities, Inc. 397 -9,77 12 -45,45
2025-08-14 13F Ubs Asset Management Americas Inc 187 342 -6,95 5 766 -17,32
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
Other Listings
US:AZTA 30,30 $US
GB:0HQ1 30,20 $US
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