THRY / Thryv Holdings, Inc. - Kepemilikan Institusional - Pembeli

Thryv Holdings, Inc.
US ˙ NasdaqCM ˙ US8860292064

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Thryv Holdings, Inc. meliputi Norwood Investment Partners, LP, ASVIX - Small Cap Value Fund Investor Class, Ancient Art, L.P., Mcmorgan & Co Llc, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, Y-Intercept (Hong Kong) Ltd, Readystate Asset Management Lp, Ieq Capital, Llc, State Of Wisconsin Investment Board, DEEP - Roundhill Acquirers Deep Value ETF, GSCYX - SMALL CAP EQUITY FUND Institutional, Two Sigma Advisers, Lp, Pinnacle Wealth Management Advisory Group, LLC, IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV, NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K, WSML - iShares MSCI World Small-Cap ETF, MMYAX - MassMutual Select Small Company Value Fund Class A, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Hartland & Co., LLC, dan BNP Paribas Asset Management Holding S.A. .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-24 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 221,667 0.33 2,948 -22.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,103 9.08 26 4.17
2025-08-14 13F Royal Bank Of Canada 14,086 401.28 171 375.00
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 632,827 5.63 7,695 0.27
2025-08-07 13F Los Angeles Capital Management Llc 27,759 60.93 338 53.18
2025-07-31 13F Nisa Investment Advisors, Llc 491 354.63 6 400.00
2025-08-14 13F UBS Group AG 116,102 20.40 1,412 14.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,556 128
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 1,065 53.68 13 50.00
2025-08-07 13F S Squared Technology, LLC 444,268 50.30 5,402 42.68
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 348 3.88 4 0.00
2025-08-14 13F Two Sigma Investments, Lp 57,900 25.38 704 19.12
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 163 6.54 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 41 0
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 46,177 20.44 633 -5.81
2025-08-14 13F Goldman Sachs Group Inc 481,190 27.93 5,851 21.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,533 375.23 35 277.78
2025-07-14 13F GAMMA Investing LLC 1,853 39.53 23 29.41
2025-07-16 13F State of Alaska, Department of Revenue 24,493 9.61 0
2025-08-12 13F American Century Companies Inc 864,246 1,010.84 10,509 955.12
2025-07-29 13F LB Partners LLC 249,705 25.04 3,036 19.34
2025-08-05 13F Huntington National Bank 166 2
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 112,170 93.64 1,364 83.69
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,251 2,429.21 31 2,900.00
2025-08-13 13F Northern Trust Corp 396,461 2.18 4,821 -3.02
2025-08-07 13F Readystate Asset Management Lp 24,962 304
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 40,012 25.56 487 19.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41,272 502
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,190 9.45 318 -14.32
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11,475 140
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 8,226 4.28 109 -19.26
2025-08-11 13F Vanguard Group Inc 3,018,071 3.25 36,700 -1.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,239 12.93 88 7.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,815 14.15 95 9.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 721 3.00 9 -10.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,676 17.69 69 13.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,969 27.94 66 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 346 0
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 3,424 4.77 42 0.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,965 1.39 64 -12.50
2025-08-14 13F State Of Wisconsin Investment Board 19,920 242
2025-08-14 13F Quarry LP 571 7
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 281,917 17.83 3,428 11.88
2025-07-22 13F Gsa Capital Partners Llp 180,952 340.32 2
2025-08-14 13F Citadel Advisors Llc 290,777 29.49 3,536 22.91
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 972 4.29 12 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,000 99.44 182 89.58
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 24,985 13.26 342 -11.40
2025-08-14 13F Ancient Art, L.P. 230,443 2,802
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 13,471 239.41 179 115.66
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,832 81.35 144 41.18
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-08-08 13F Creative Planning 22,259 271
2025-08-12 13F Public Sector Pension Investment Board 140,213 9.65 1,705 4.03
2025-07-17 13F SummerHaven Investment Management, LLC 47,793 2.52 581 -2.68
2025-08-12 13F XTX Topco Ltd 10,149 123
2025-07-25 13F Oregon Public Employees Retirement Fund 9,409 2.17 114 -2.56
2025-08-15 13F Morgan Stanley 592,416 8.49 7,204 2.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 561,845 22.00 7,473 -5.88
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 333,454 258.02 4,568 180.25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 39
2025-08-13 13F Russell Investments Group, Ltd. 119 1
2025-08-04 13F Pinnacle Associates Ltd 72,431 28.30 881 21.72
2025-08-14 13F Aqr Capital Management Llc 159,860 128.89 1,944 117.34
2025-07-10 13F Exchange Traded Concepts, Llc 19,238 15.98 234 9.91
2025-08-13 13F Kennedy Capital Management, Inc. 199,826 8.25 2,430 2.75
2025-07-29 13F Parthenon Llc 150,673 19.89 1,832 13.86
2025-08-26 NP Profunds - Profund Vp Small-cap Value 566 2.17 7 -14.29
2025-08-14 13F Susquehanna International Group, Llp Call 14,400 6.67 175 1.74
2025-08-14 13F Susquehanna International Group, Llp 58,387 23.35 710 17.00
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 7,636 23.44 105 -3.70
2025-07-25 13F Cwm, Llc 8,338 567.57 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 200 1.52 3 -33.33
2025-08-14 13F/A Barclays Plc 76,151 35.86 1
2025-06-26 NP ISCV - iShares Morningstar Small-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 7,845 27.19 107 -0.93
2025-07-23 13F Louisiana State Employees Retirement System 19,200 1.05 233 -4.12
2025-07-29 NP VTCAX - Vanguard Communication Services 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 157,758 12.27 2,098 -13.38
2025-08-12 13F Legal & General Group Plc 108,559 7.65 1,320 2.25
2025-08-08 13F Skylands Capital, LLC 111,950 47.40 1,361 40.02
2025-08-12 13F Rhumbline Advisers 109,034 6.62 1,326 1.22
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 1,168 3.18 14 0.00
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 3,677 4.70 45 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 331 104.32 4 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 37,333 27.19 497 -1.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,683 17.93 130 11.21
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520,000 6,323
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,015 5.66 97 0.00
2025-07-24 13F Blair William & Co/il 456,057 11.25 5,546 5.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,327 4.59 59 -18.06
2025-08-08 13F Hartland & Co., LLC 446 5
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,111,892 0.27 13,999 -2.83
2025-08-13 13F Amundi 23,160 41.63 291 47.21
2025-08-08 13F Pnc Financial Services Group, Inc. 1,322 7.65 16 6.67
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,521,037 21.88 20,230 -5.97
2025-07-23 13F Klp Kapitalforvaltning As 11,200 80.65 136 72.15
2025-08-06 13F First Eagle Investment Management, LLC 585,316 108.43 7,117 97.86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 64,077 0.71 779 -4.42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,283 7.54 149 2.05
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 466,144 3.85 6,386 -18.74
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,602 128
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 4.00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 24,828 18.62 302 12.31
2025-07-28 NP VCSLX - Small Cap Index Fund 18,381 28.89 244 -0.41
2025-08-14 13F Sei Investments Co 218,972 4.31 2,663 -1.00
2025-08-14 13F Wells Fargo & Company/mn 21,397 5.67 260 0.39
2025-08-13 13F Mcmorgan & Co Llc 177,139 2,154
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,718 228.61 289 41.18
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,757 1,150.81 147 880.00
2025-08-11 13F Wittenberg Investment Management, Inc. 102,184 26.26 1,243 19.88
2025-07-11 13F Farther Finance Advisors, LLC 34 21.43 0
2025-04-25 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,046 27.74 501 39.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,133 99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 13.64 1
2025-08-14 13F Nebula Research & Development LLC 52,147 27.63 634 21.22
2025-08-08 13F Principal Financial Group Inc 203,659 1.23 2,476 -3.92
2025-08-14 13F Ancora Advisors, LLC 122,287 15.09 1,487 9.26
2025-08-12 13F Swiss National Bank 78,700 1.68 957 -3.53
2025-08-13 13F Jones Financial Companies Lllp 44 1
2025-08-06 13F Brooktree Capital Management 715,630 2.23 8,702 -2.96
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 386,015 7.16 5,288 -16.16
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1,553 19
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 139,568 2.29 1,697 -2.86
2025-08-12 13F SRS Capital Advisors, Inc. 27 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 29,000 371
2025-08-12 13F Bullseye Asset Management LLC 115,984 0.87 1 0.00
2025-08-06 13F True Wealth Design, LLC 283 1,130.43 3
2025-08-13 13F Hsbc Holdings Plc 52,828 13.43 625 4.87
2025-08-06 13F Phocas Financial Corp. 152,186 0.01 1,851 -5.08
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 851 24.42 10 25.00
2025-08-13 13F Invesco Ltd. 184,662 3.24 2,245 -2.01
2025-08-08 13F/A Sterling Capital Management LLC 89 111.90 1
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 69,672 2.64 847 -2.53
2025-08-06 13F Fox Run Management, L.l.c. 18,789 27.14 228 20.63
2025-08-12 13F Charles Schwab Investment Management Inc 705,078 18.60 8,574 12.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 30,232 2.06 368 -3.17
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 32,057 19.55 390 13.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 602,317 30.79 7,324 24.16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,322,441 4.84 16,081 -0.49
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,587 1.26 241 -21.05
2025-05-15 13F Texas Permanent School Fund 15,549 213
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 54,523 663
2025-08-14 13F Jane Street Group, Llc Call 10,000 122
2025-08-01 13F Peregrine Capital Management Llc 419,111 11.61 5,096 5.95
2025-08-14 13F Whetstone Capital Advisors, LLC 1,053,468 61.39 12,810 160,025.00
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 8,897 108
2025-08-13 13F EverSource Wealth Advisors, LLC 312 1,385.71 4
2025-08-14 13F Manufacturers Life Insurance Company, The 13,887 7.95 169 2.44
2025-08-14 13F Vident Advisory, LLC 32,057 19.55 390 13.41
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,107 18.16 1,012 -8.83
2025-08-14 13F Two Sigma Advisers, Lp 12,500 152
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 93,690 4.74 1,284 -18.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,291 1.97 16 -6.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,571 98.47 68 91.43
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 25,206 6.39 307 0.99
2025-07-09 13F Massmutual Trust Co Fsb/adv 8 0
2025-08-26 13F/A Thrivent Financial For Lutherans 30,232 2.06 0
2025-07-24 13F Us Bancorp \de\ 196 2
2025-08-14 13F Luxor Capital Group, LP 382,130 10.36 4,647 4.76
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 16,817 224
2025-08-12 13F Norwood Investment Partners, LP 575,548 6,999
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 149,389 70.82 2,047 33.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,777 6.11 34 0.00
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 1,717 151.39 21 150.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 9 -20.00
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 194,173 0.73 2,582 -22.30
2025-08-08 13F Quinn Opportunity Partners LLC 205,084 2.42 2,494 -2.77
2025-08-12 13F CenterBook Partners LP 859,954 93.39 10,457 83.58
2025-08-14 13F Fmr Llc 6,062,804 6.28 73,724 0.89
2025-08-14 13F Ubs Asset Management Americas Inc 96,694 32.66 1,176 25.94
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28,151 -342
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,479 164
2025-08-14 13F Ieq Capital, Llc 20,987 255
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,595 3.13 177 -2.21
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 516 7
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 191,931 11.62 2,553 -13.90
2025-08-15 13F Tower Research Capital LLC (TRC) 4,239 526.14 52 537.50
2025-08-14 13F/A Skopos Labs, Inc. 894 15.50 11 11.11
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 1,991 39.33 27 8.00
2025-07-07 13F Versant Capital Management, Inc 2,479 159.58 30 150.00
2025-08-13 13F Arizona State Retirement System 12,011 5.18 146 0.00
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 58,492 6.29 778 -18.04
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