RXST / RxSight, Inc. - Kepemilikan Institusional - Pembeli

RxSight, Inc.
US ˙ NasdaqGM ˙ US78349D1072

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RxSight, Inc. meliputi Wellington Management Group Llp, Kent Lake PR LLC, Susquehanna Portfolio Strategies, LLC, Carnegie Lake Advisors LLC, Caxton Associates Llp, FFOX - FundX Future Fund Opportunities ETF, Future Fund LLC, One Capital Management, LLC, VQNPX - Vanguard Growth and Income Fund Investor Shares, Peak6 Llc, Voleon Capital Management Lp, Axq Capital, Lp, Peak6 Llc, Nomura Holdings Inc, Militia Capital Partners, LP, Jane Street Group, Llc, Brevan Howard Capital Management LP, DRW Securities, LLC, Winton Capital Group Ltd, dan Quantinno Capital Management LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F 4D Advisors, LLC 125,000 92.31 1,625 -0.98
2025-05-14 13F Credit Agricole S A 786,063 32.77 19,848 -2.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,663 7.99 74 -44.70
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37,536 2.41 948 -24.84
2025-08-14 13F Warren Averett Asset Management, LLC 16,659 0.25 217 -48.45
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27,316 305.94 775 145.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 131,400 217.39 1,708 63.44
2025-08-14 13F Jane Street Group, Llc Put 19,900 259
2025-08-14 13F Jane Street Group, Llc 62,927 70.54 818 -12.14
2025-08-14 13F PDT Partners, LLC 89,624 1,165
2025-08-14 13F Verition Fund Management LLC 126,353 117.76 1,643 12.08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19,288 6.72 284 -53.76
2025-07-31 13F Quest Partners LLC 8,608 1.95 112 -47.89
2025-08-13 13F Russell Investments Group, Ltd. 8,684 112.27 113 8.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11.63 1 -100.00
2025-07-24 13F IFP Advisors, Inc 3,832 3.60 50 -47.31
2025-08-13 13F EverSource Wealth Advisors, LLC 57 137.50 1
2025-08-13 13F Jump Financial, LLC 249,336 192.86 3,241 50.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 87 6.10 1 -50.00
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 46,749 608
2025-08-14 13F Kent Lake PR LLC 300,000 3,900
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 5,672 202.99 74 55.32
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 15,378 4.18 226 -54.71
2025-08-14 13F Group One Trading, L.p. 108,509 1,411
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,618 3.52 99 -46.49
2025-08-14 13F D. E. Shaw & Co., Inc. 1,321,330 5,906.05 17,177 2,994.95
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 297 3.12 4 -57.14
2025-07-18 13F Pure Financial Advisors, Inc. 10,859 0.46 141 -48.16
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 9,855 6.55 145 -53.67
2025-08-07 13F Future Fund LLC 46,749 608
2025-08-14 13F Aqr Capital Management Llc 64,300 67.85 836 -13.65
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 16,587 55.64 244 -32.22
2025-08-15 13F Caxton Associates Llp 70,279 914
2025-08-07 13F Acadian Asset Management Llc 1,231 0
2025-08-12 13F Deutsche Bank Ag\ 1,229,262 87.53 15,980 -3.45
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 5,857 33.08 86 -42.28
2025-08-14 13F Voya Investment Management Llc 27,064 0.35 352 -48.38
2025-08-14 13F Raymond James Financial Inc 2,132 28
2025-08-14 13F DRW Securities, LLC 12,251 159
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 65,093 133.64 2,205 56.20
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,865 27
2025-08-14 13F Hrt Financial Lp 54,893 9.66 1 -100.00
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 1,688 3.88 25 -56.36
2025-08-06 13F Carnegie Lake Advisors LLC 107,000 1
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,769 0.18 171 -26.72
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 405,747 15.57 5,275 -40.50
2025-08-12 13F SRS Capital Advisors, Inc. 261 944.00 3
2025-08-08 13F Larson Financial Group LLC 1,890 8.56 25 -44.19
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 91,712 4.67 1,350 -54.50
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 22,438 8.64 330 -52.79
2025-08-14 13F Quarry LP 365 5
2025-08-18 13F/A National Bank Of Canada /fi/ 404 5
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,838 35.15 28 -26.32
2025-08-14 13F Susquehanna International Group, Llp 46,151 3.38 600 -46.85
2025-07-14 13F GAMMA Investing LLC 473 40.36 6 -25.00
2025-08-08 13F SG Americas Securities, LLC 66,600 83.64 1
2025-08-12 13F Trexquant Investment LP 259,378 79.62 3,372 -7.54
2025-08-14 13F Sei Investments Co 43,998 37.78 572 -29.16
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59,355 34.45 908 -27.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,616 6.17 34 -45.16
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,572 1,416.96 124 726.67
2025-08-08 13F Creative Planning 15,917 207
2025-05-01 13F Grant/GrossMendelsohn, LLC 16,618 128.96 242 -3.21
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,849 16.39 1,766 -40.07
2025-07-31 13F Caitong International Asset Management Co., Ltd 767 367.68 10 125.00
2025-08-14 13F State Street Corp 916,215 1.95 11,911 -47.51
2025-08-11 13F Bradley Foster & Sargent Inc/ct 86,055 1,119
2025-08-14 13F Wasatch Advisors Inc 448,539 16.96 5,831 -39.78
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 185,370 11.33 2,834 -39.97
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 132,322 12.08 4,482 -25.07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 698 8.39 9 -43.75
2025-08-14 13F Millennium Management Llc 951,177 5.94 12,365 -45.46
2025-08-15 13F Morgan Stanley 1,001,723 146.50 13,022 26.91
2025-08-13 13F Arizona State Retirement System 10,035 2.42 130 -47.37
2025-08-05 13F Bank of New York Mellon Corp 106,563 2.80 1,385 -47.08
2025-08-13 13F Invesco Ltd. 20,083 0.40 261 -48.32
2025-08-11 13F One Capital Management, LLC 46,749 608
2025-08-14 13F Twinbeech Capital Lp 94,590 1,230
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 125,509 55.70 1,847 -32.34
2025-07-09 13F Massmutual Trust Co Fsb/adv 102 1
2025-08-13 13F Jones Financial Companies Lllp 2,169 7.43 27 -49.06
2025-08-12 13F Legal & General Group Plc 44,574 5.00 579 -45.94
2025-07-31 13F Nisa Investment Advisors, Llc 1,087 60.09 14 -17.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,814 5.97 89 -45.68
2025-07-22 13F Gsa Capital Partners Llp 67,772 76.23 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,203 103.18 159 4.64
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,578 80.34 141 32.08
2025-08-14 13F Parkman Healthcare Partners LLC 633,874 0.42 8,240 -48.30
2025-08-14 13F Ubs Asset Management Americas Inc 208,663 123.45 2,713 15.06
2025-08-14 13F Two Sigma Advisers, Lp 181,400 91.96 2,358 -1.17
2025-08-14 13F Algert Global Llc 280,135 101.44 4 0.00
2025-08-14 13F Peak6 Llc Put 39,000 507
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 550,079 1.34 7,151 -47.82
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 26,652 347.93 392 30.23
2025-08-14 13F Peak6 Llc 22,303 290
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 1,184,624 4.05 15,400 -46.43
2025-08-14 13F Brevan Howard Capital Management LP 13,157 171
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,545 566
2025-08-15 13F Tower Research Capital LLC (TRC) 5,574 156.16 72 33.33
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 42,496 2.47 552 -47.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 35
2025-05-27 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 28,852 32.65 729 -2.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,963 178.43 795 50.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 8.09 2 -50.00
2025-08-14 13F Royal Bank Of Canada 529,226 10.95 6,880 -42.88
2025-07-24 13F Us Bancorp \de\ 1,011 381.43 13 160.00
2025-08-12 13F Artisan Partners Limited Partnership 2,252,544 27.44 29,283 -34.39
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 55 129.17 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 86 126.32 1
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 15,815 2.21 233 -55.73
2025-08-14 13F Nomura Holdings Inc 21,937 285
2025-08-06 13F Baillie Gifford & Co 468,945 19.56 6,096 -38.44
2025-08-13 13F Quadrature Capital Ltd 25,314 116.49 329 11.19
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
2025-08-14 13F Wellington Management Group Llp 727,952 9,463
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,553 205.44 155 32.48
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 3,329 8.30 43 -44.16
2025-08-14 13F Manufacturers Life Insurance Company, The 19,573 2.65 254 -47.19
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 110,051 1,431
2025-08-14 13F Militia Capital Partners, LP Put 20,000 43
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 346,214 14.23 4,501 -41.20
2025-08-14 13F IHT Wealth Management, LLC 28,610 99.58 372 2.77
2025-05-05 13F Lindbrook Capital, Llc 50 1
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 1,027 29.84 13 -31.58
2025-08-13 13F New York State Common Retirement Fund 466,923 14.71 6 -40.00
2025-07-29 13F Private Wealth Management Group, LLC 265 3
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 64,533 2.11 987 -44.98
2025-07-28 NP VCSLX - Small Cap Index Fund 15,093 8.80 231 -41.48
2025-07-15 13F Fortitude Family Office, LLC 268 3
2025-07-25 13F Cwm, Llc 4,520 614.06 0
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 107,829 0.51 1,649 -45.83
2025-08-12 13F Dynamic Technology Lab Private Ltd 76,728 997
2025-08-12 13F Rhumbline Advisers 58,091 12.63 755 -42.01
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 64,831 57.57 954 -31.51
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 35,928 42.88 1,217 -4.48
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 375,168 4.97 5,522 -54.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,171 7.92 80 -44.44
2025-08-14 13F UBS Group AG 259,775 219.04 3,377 64.33
2025-08-14 13F Militia Capital Partners, LP 110,900 269.67 1,442 90.36
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,509 98.03 22 -12.00
2025-08-14 13F Voleon Capital Management Lp 35,733 465
2025-07-07 13F Versant Capital Management, Inc 2,132 28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,618 47
2025-08-12 13F XTX Topco Ltd 67,304 214.45 875 61.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 52,240 6.77 769 -53.65
2025-07-16 13F Signaturefd, Llc 832 814.29 11 400.00
2025-08-07 13F Allworth Financial LP 22 120.00 0
2025-08-14 13F Quantinno Capital Management LP 10,000 130
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,186 2.92 366 -47.03
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,447 25.35 110 -45.77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,807 0.90 121 -25.77
2025-08-14 13F Deerfield Management Company, L.p. (series C) 888,950 126.58 11,556 16.66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 190 3.83 2 -50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 481,064 123.67 6,254 15.16
2025-08-14 13F Citadel Advisors Llc Put 23,600 177.65 307 42.99
2025-06-18 NP NWSAX - Nationwide Small Company Growth Fund Class A 38,336 60.03 564 -30.46
2025-08-14 13F/A Barclays Plc 74,510 35.31 1 -100.00
2025-08-14 13F Citadel Advisors Llc 1,027,863 346.47 13,362 129.86
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,892 0.59 60 -45.87
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 119,009 1,547
2025-08-14 13F Two Sigma Investments, Lp 440,456 270.47 5,726 90.77
2025-08-01 13F Bessemer Group Inc 2,500 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,705 4.09 74 -46.38
2025-08-13 13F Brown Capital Management Llc 1,119,240 18.15 14,550 -39.17
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 25,163 8.20 327 -44.29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 84,479 11.73 1,244 -51.45
2025-08-26 NP Profunds - Profund Vp Small-cap 85 2.41 1 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 53,994 19.34 702 -38.62
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 332 4
2025-08-27 13F/A Squarepoint Ops LLC 374,663 138.56 4,871 22.82
2025-08-14 13F Mariner, LLC 11,864 154
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 189,544 0.73 2,898 -45.69
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 483 0
2025-08-14 13F Wells Fargo & Company/mn 120,487 336.48 1,566 124.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,584 0.53 554 -48.27
2025-08-13 13F FORA Capital, LLC 12,853 167
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,720 6.87 55 -53.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F Canada Pension Plan Investment Board 142,000 1,846
2025-08-13 13F Grandeur Peak Global Advisors, LLC 194,050 95.66 2,523 0.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4.00 1 -100.00
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 48,844 7.36 747 -42.17
2025-08-12 13F Charles Schwab Investment Management Inc 292,317 1.74 3,800 -47.62
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,613,714 30.19 20,978 -32.97
2025-08-14 13F Qube Research & Technologies Ltd 386,210 19.56 5,021 -38.45
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 77,068 29.78 1,134 -43.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,319 11.49 181 -51.60
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,408 5.14 96 -45.76
2025-08-14 13F Winton Capital Group Ltd 11,873 154
2025-08-14 13F Aquatic Capital Management LLC 3,677 110.96 48 6.82
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 32,642 44.50 499 -22.03
2025-08-13 13F Federated Hermes, Inc. 261,311 3,397
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 13,342 0.45 204 -46.01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 26,945 6.78 397 -53.63
2025-08-14 13F Engineers Gate Manager LP 103,419 16.35 1,344 -40.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,102 30.17 0
2025-08-14 13F No Street GP LP 1,200,000 100.00 15,600 2.97
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-17 13F Tempus Wealth Planning, LLC 22,565 109.17 293 7.72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,195 4.25 62 -55.15
2025-08-14 13F Schonfeld Strategic Advisors LLC 265,006 60.64 3,445 -17.29
2025-08-12 13F Axq Capital, Lp 31,125 405
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 36,282 6.77 534 -53.57
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