BLFS / BioLife Solutions, Inc. - Pemilikan Institusi - Pembeli

BioLife Solutions, Inc.
US ˙ NasdaqCM ˙ US09062W2044

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam BioLife Solutions, Inc. termasuk OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, Zacks Investment Management, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, XTX Topco Ltd, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, Petrus Trust Company, LTA, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, Deerfield Management Company, L.p. (series C), Glenmede Investment Management, LP, Man Group plc, Clear Street Markets Llc, QAAGRX - T. Rowe Price Moderate Allocation Portfolio, WSML - iShares MSCI World Small-Cap ETF, SSCYX - Small Capitalization Portfolio Class A, Quarry LP, JADMX - Small Cap Opportunities Trust NAV, RUSC - U.S. Small Cap Equity Active ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan Annis Gardner Whiting Capital Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 117,096 0.58 2,562 -8.30
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,049 68.55 74 48.98
2025-08-14 13F Petrus Trust Company, LTA 16,509 356
2025-08-13 13F Northern Trust Corp 414,155 2.06 8,921 -3.75
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,677 71.47 38 52.00
2025-07-30 13F Stephens Investment Management Group LLC 531,719 6.94 11,453 0.85
2025-08-12 13F Franklin Resources Inc 26,766 8.60 577 2.49
2025-08-14 13F Hrt Financial Lp 11,966 0
2025-08-14 13F Bank Of America Corp /de/ 671,731 16.95 14,469 10.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 105,602 10.05 2,546 -2.82
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,102,091 44.13 23,739 35.92
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 61,532 12.00 1,325 5.66
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 283,422 23.86 6,105 16.80
2025-07-24 13F Us Bancorp \de\ 2,634 22.23 57 14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 362 235.19 8 250.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 94,619 26.03 2,038 18.90
2025-08-14 13F Meros Investment Management, LP 151,687 15.22 3,267 8.68
2025-08-12 13F Global Retirement Partners, LLC 1,010 9.19 22 -12.50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 706 59.73 17 41.67
2025-08-14 13F Aquatic Capital Management LLC 58,397 1,258
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 130 1,344.44 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,262 8.05 27 3.85
2025-08-12 13F BlackRock, Inc. 5,537,601 1.19 119,280 -4.57
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,386 20,514
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 156,840 8.22 3,781 -4.45
2025-07-10 13F NorthCrest Asset Manangement, LLC 14,852 0.91 339 0.89
2025-07-15 13F Fifth Third Bancorp 359 48.96 8 40.00
2025-08-07 13F Illinois Municipal Retirement Fund 18,214 8.88 392 2.62
2025-08-14 13F Manufacturers Life Insurance Company, The 20,764 2.75 447 -3.04
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 10,648 1.57 257 -10.49
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 850 4.68 18 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 198 53.49 4 100.00
2025-08-12 13F MAI Capital Management 69 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,057 14.97 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13,173 5.22 284 -0.70
2025-08-14 13F State Of Wisconsin Investment Board 100,688 17.95 2,169 11.24
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 1,769 3.88 43 -8.70
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-08-22 NP WUSAX - Wanger USA 158,804 13.21 3,421 6.77
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 377 8
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 801 7.37 17 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,026,415 6.45 22,109 0.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,638 8.60 57 1.82
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 42,999 2.44 926 -3.34
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 177 4
2025-08-05 13F Huntington National Bank 62 463.64 1
2025-08-11 13F Rothschild Investment Llc 90 5.88 2 0.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 5,564 1.22 122 -7.63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,524 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,233 5.24 953 -0.73
2025-08-28 NP IWC - iShares Micro-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 85,172 5.96 1,835 -0.05
2025-08-12 13F Ameritas Investment Partners, Inc. 3,873 12.85 83 6.41
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,803 262.78 39 245.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11.90 1 0.00
2025-08-11 13F Mach-1 Financial Group, Inc. 13,958 9.35 301 3.09
2025-08-12 13F Legal & General Group Plc 105,595 10.46 2,275 4.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27,278 2.64 588 -3.14
2025-08-14 13F D. E. Shaw & Co., Inc. 115,712 2,492
2025-07-25 NP MNDAX - MFS New Discovery Fund A 626,221 32.01 13,702 20.35
2025-08-14 13F Jane Street Group, Llc 87,056 82.20 1,875 71.86
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 640 32.23 15 16.67
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24,438 160.28 526 145.79
2025-08-15 13F Great West Life Assurance Co /can/ 34,692 9.85 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,269 27
2025-08-14 13F Ameriprise Financial Inc 1,080,371 11.33 23,271 4.99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,712 7.63 123 1.65
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-07-23 13F Louisiana State Employees Retirement System 17,300 1.76 373 -4.12
2025-08-05 13F Simplex Trading, Llc 42 0
2025-07-31 13F Oppenheimer Asset Management Inc. 18,138 7.10 391 1.04
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 53,163 12.12 1,163 2.29
2025-08-14 13F Granahan Investment Management Inc/ma 643,200 46.35 13,855 38.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 755 1.75 16 0.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 30,154 12.05 650 5.70
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,959 16.71 7,150 10.07
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 14,550 30.83 313 23.23
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 340 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,817 6.54 125 0.81
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 193 6.04 4 0.00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 838,795 13.19 18,068 6.75
2025-08-15 13F Morgan Stanley 523,020 25.14 11,266 18.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,999 27.90 43 22.86
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 703 17
2025-08-14 13F Deerfield Management Company, L.p. (series C) 13,670 294
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 132,194 5.68 3,187 -6.68
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,645 28.01 552 20.79
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 91,846 2,010
2025-08-12 13F Public Sector Pension Investment Board 126,465 10.26 2,724 4.01
2025-07-28 13F Td Asset Management Inc 144,290 271.69 3,108 250.79
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 6,851 78.23 156 57.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 1.54 3 0.00
2025-08-11 13F Vanguard Group Inc 2,897,270 3.32 62,407 -2.56
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,246,706 215.04 91 203.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,971 12.44 42 5.00
2025-07-31 13F Quest Partners LLC 6,927 149
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,299 17.03 28 8.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,099 2.63 99 -10.09
2025-08-13 13F Renaissance Technologies Llc 306,100 551.28 6,593 514.45
2025-08-26 NP Profunds - Profund Vp Small-cap 87 7.41 2 0.00
2025-08-05 13F NewSquare Capital LLC 45 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 245,021 54.05 5,278 45.29
2025-08-07 13F Parkside Financial Bank & Trust 488 65.99 11 66.67
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,126 484
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 44,000 11.68 948 5.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,642 3.62 165 -2.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,381 5.19 159 -1.25
2025-08-12 13F Forum Private Client Group LLC 10,768 232
2025-08-14 13F Man Group plc 10,862 234
2025-08-14 13F Qube Research & Technologies Ltd 248,474 2,399.49 5,352 2,257.71
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 4,822 12.51 104 6.19
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 571,326 1.27 12,306 -4.49
2025-08-14 13F UBS Group AG 269,221 24.32 5,799 17.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,140 22.51 132 15.79
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,904,977 41,033
2025-08-13 13F Invesco Ltd. 3,580,778 0.84 77,130 -4.90
2025-08-14 13F RMB Capital Management, LLC 448,358 2.20 9,658 -3.61
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,385 315
2025-05-28 NP WBSNX - William Blair Small Cap Growth Fund Class N 321,944 8.02 7,353 -4.95
2025-08-04 13F Hantz Financial Services, Inc. 1,218 21.31 0
2025-08-12 13F Virtu Financial LLC 17,300 0
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 1,414,454 2.54 30,467 -3.30
2025-08-27 13F/A Squarepoint Ops LLC 68,809 1,482
2025-08-08 13F Atlantic Trust, LLC 17 0
2025-07-25 13F Yousif Capital Management, Llc 13,861 1.23 299 -4.49
2025-05-27 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 4,052 6.55 93 -6.12
2025-08-26 13F/A Thrivent Financial For Lutherans 27,278 2.64 1
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,389 166.65 116 152.17
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 3,100 0.06 67 -5.71
2025-08-12 13F Charles Schwab Investment Management Inc 346,982 1.81 7,474 -4.00
2025-08-14 13F Smartleaf Asset Management LLC 4,962 4.95 107 -13.11
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 940 19.59 20 17.65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 50
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,481 988.97 32 933.33
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 5,782 1.94 125 -3.88
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,256 286
2025-08-13 13F Isthmus Partners, Llc 132,125 0.39 2,846 -5.36
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 16,514 5.43 398 -6.79
2025-08-13 13F New York State Common Retirement Fund 298,618 0.39 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 96,143 10.81 2,071 4.49
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 350,705 15.16 7,554 8.61
2025-08-12 13F SRS Capital Advisors, Inc. 85 70.00 2 0.00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 704,155 2.89 15,167 -2.97
2025-07-29 13F Mutual Of America Capital Management Llc 638,373 22.20 13,751 15.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 336,772 6.26 7,254 0.22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 5.95 2 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,600 9.57 530 3.32
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F/A Umb Bank N A/mo 171 36.80 4 50.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,474 3.00 53 -1.85
2025-08-12 13F Clear Street Markets Llc 4,978 107
2025-08-05 13F Geneva Capital Management Llc 901,764 5.83 19,424 -0.20
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 237,187 4.87 5,109 -1.08
2025-08-14 13F Citadel Advisors Llc 420,237 242.21 9,052 222.79
2025-07-31 13F Kornitzer Capital Management Inc /ks 44,000 11.68 948 5.34
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,350 9.85 223 3.26
2025-08-07 13F Allworth Financial LP 79 2
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 468 4.00 10 0.00
2025-08-12 13F Rhumbline Advisers 92,908 11.63 2,001 5.32
2025-08-01 13F Peregrine Capital Management Llc 370,663 1.71 7,984 -4.07
2025-08-15 13F Tower Research Capital LLC (TRC) 7,133 547.87 154 512.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,457 4.13 2,784 -8.06
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 314,251 3.60 6,769 -2.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,755 59.51 404 50.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,899 6.66 528 -5.89
2025-08-08 13F Avantax Advisory Services, Inc. 9,520 4.88 205 -0.97
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29,501 11.78 635 5.48
2025-08-14 13F Quarry LP 1,400 30
2025-07-28 NP VCSLX - Small Cap Index Fund 16,921 22.91 370 12.12
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 180,913 9.53 3,958 -0.15
2025-07-16 13F State of Alaska, Department of Revenue 22,096 10.22 0
2025-08-11 13F Principal Securities, Inc. 89 102.27 2 0.00
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 10,235 6.40 247 -6.11
2025-08-14 13F/A Skopos Labs, Inc. 308 234.78 7 200.00
2025-08-13 13F Jones Financial Companies Lllp 492 32.97 11 11.11
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 113,958 55.07 2,748 36.94
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23,330 2.39 533 -9.98
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 198,569 1.26 4,345 -7.69
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 19,948 103.63 436 89.57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,273 1,365.40 307 1,295.45
2025-08-08 13F Pnc Financial Services Group, Inc. 2,431 4.38 52 -1.89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 13,283 0.62 291 -8.23
2025-08-12 13F Zacks Investment Management 64,984 1,400
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 163,109 27.89 3,513 20.60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,729 5.45 1,416 -0.56
2025-08-14 13F Group One Trading, L.p. Put 300 6
2025-08-12 13F Dimensional Fund Advisors Lp 983,208 6.84 21,178 0.71
2025-08-14 13F Wells Fargo & Company/mn 112,557 8.11 2,424 1.98
2025-08-14 13F Group One Trading, L.p. Call 200 100.00 4 100.00
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 365,175 3.40 8,804 -8.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 220 609.68 5
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,248 3.34 74 -8.64
2025-08-14 13F Glenmede Investment Management, LP 12,547 270
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,377 79.60 347 58.72
2025-07-24 13F IFP Advisors, Inc 0 8
2025-08-04 13F Amalgamated Bank 10,532 1.96 0
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum 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 54,876 22.19 1,498 42.67
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 139,588 14.68 3,007 8.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,912 1.09 257 -4.83
2025-08-12 13F XTX Topco Ltd 23,928 515
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 658,838 3.47 14,191 -2.42
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,569 6.02 378 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,400 2.62 590 -3.12
2025-08-14 13F Graham Capital Management, L.P. 23,947 516
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 35,714 0.52 781 -8.33
2025-08-14 13F Ubs Asset Management Americas Inc 91,862 42.61 1,979 34.47
2025-07-23 13F Maryland State Retirement & Pension System 10,902 3.26 235 -2.90
2025-07-30 13F Cullen/frost Bankers, Inc. 756 16
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,758 38
2025-08-12 13F Prudential Financial Inc 37,987 5.24 800 5.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,699 24.56 37 15.63
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 3,558 15.26 77 8.57
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class Short -450 -10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6.00 1 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 43,836 20.06 944 13.33
2025-08-08 13F Geode Capital Management, Llc 921,105 3.82 19,842 -2.11
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 40,464 2.21 872 -3.65
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 142 3
2025-08-14 13F DecisionPoint Financial, LLC 13 0
2025-08-14 13F Prelude Capital Management, Llc 12,146 262
2025-08-14 13F/A Barclays Plc 74,029 53.01 2 0.00
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 6,888 17.04 166 3.75
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 4,567 5.09 100 -4.81
2025-08-13 13F Arizona State Retirement System 11,076 4.38 239 -1.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,873 12.85 83 6.41
2025-08-14 13F Royal Bank Of Canada 791,321 13.33 17,046 6.88
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 900 19
2025-05-15 13F Glenmede Trust Co Na 10,228 21.81 234 7.37
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98,236 6.15 2,368 -6.25
2025-08-05 13F Bank of New York Mellon Corp 224,616 1.27 4,838 -4.48
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 97,633 5.02 2,354 -7.29
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 18,973 26.37 409 19.30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,466 66.97 35 52.17
2025-08-14 13F Voya Investment Management Llc 720,103 23.20 15,511 16.19
2025-08-14 13F Gotham Asset Management, LLC 39,623 853
2025-05-15 13F Texas Permanent School Fund 38,081 918
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,800 78.95 149 62.64
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 89,146 2.89 2,149 -9.13
2025-08-12 13F LPL Financial LLC 52,667 10.11 1,134 3.85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,966 21.62 172 14.77
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 67,119 2.36 1,469 -6.68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,337 1,145
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2,879 1.30 63 -8.82
2025-08-14 13F Sherbrooke Park Advisers Llc 16,526 356
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,367 10.76 503 4.57
2025-07-07 13F Versant Capital Management, Inc 1,310 835.71 28 833.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 292,061 21.61 6,291 14.68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,155 8.61 76 -3.80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,189 14.26 155 7.69
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 143,789 4.83 3,097 -1.12
2025-07-25 13F Oregon Public Employees Retirement Fund 8,479 1.75 183 -4.21
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,290 49
Other Listings
DE:BJX1 €21.40
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