NN2 - NN, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

NN, Inc.
DE ˙ DB ˙ US6293371067
€ 2.18 ↑0.16 (7.92%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 183 total, 182 long only, 0 short only, 1 long/short - change of -3.68% MRQ
Harga Saham 2.18
Alokasi Portofolio Rata-rata 0.1491 % - change of 2.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 38,120,322 - 75.79% (ex 13D/G) - change of -2.33MM shares -5.75% MRQ
Nilai Institusional (Jangka Panjang) $ 79,524 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NN, Inc. (DE:NN2) memiliki 183 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 38,120,322 saham. Pemegang saham terbesar meliputi Corre Partners Management, LLC, Legion Partners Asset Management, LLC, Nomura Holdings Inc, Paradigm Capital Management Inc/ny, First Manhattan Co, Nantahala Capital Management, LLC, Vanguard Group Inc, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Register Financial Advisors LLC .

Struktur kepemilikan institusional NN, Inc. (DB:NN2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.18 / share. Previously, on September 6, 2024, the share price was 3.00 / share. This represents a decline of 27.33% over that period.

DE:NN2 / NN, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-11 13F Empowered Funds, LLC 144,129 -25.06 303 -30.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,376 0.00 5 -20.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53,662 0.00 121 -30.86
2025-08-14 13F Paradigm Capital Management Inc/ny 2,758,252 21.28 5,792 12.71
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,140 0.00 5 -33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 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 31,868 -0.73 65 -32.99
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,710 0.00 26 -31.58
2025-08-08 13F Hartland & Co., LLC 100,000 0.00 210 -7.08
2025-08-14 13F Jain Global LLC 44,219 93
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 691 0.00 1 -50.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 10,612 -61.99 22 -65.08
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 163,387 343
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 1,417,702 0.00 2,977 -7.08
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 18,746 -20.93 42 -45.45
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,153 0.00 4 -33.33
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,339 35.63 17 -5.88
2025-07-16 13F Register Financial Advisors LLC 1,247,380 -0.16 2,619 -7.23
2025-08-12 13F Charles Schwab Investment Management Inc 28,401 -79.22 60 -80.84
2025-08-13 13F Marshall Wace, Llp 257,234 333.97 540 306.02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,831 5.28 56 -31.25
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 -12.33 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 866 13.05 2 -50.00
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Legion Partners Asset Management, LLC 4,791,929 0.00 10,063 -7.07
2025-08-08 13F Geode Capital Management, Llc 559,079 -50.28 1,174 -53.80
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 703,307 14.28 1,477 6.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,568 -31.57 57 -54.76
2025-08-18 13F/A Nomura Holdings Inc 2,951,017 0.00 6,197 -7.08
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 39,671 0.00 83 -6.74
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,715 0.00 17 -32.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 78,481 0.00 177 -30.86
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 229,444 8.96 470 -26.79
2025-08-14 13F Bank Of America Corp /de/ 64,159 103.12 135 88.73
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 110 32.53 0
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 9,340 18.84 19 -21.74
2025-08-15 13F Morgan Stanley 1,600,335 -2.74 3,361 -9.63
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 28,556 0.00 57 -33.72
2025-07-25 13F Cwm, Llc 210 7.69 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,834 -16.91 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 13,555 -93.91 28 -94.42
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -40.00 0
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 462,072 0.51 929 -33.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 474 -30.19 1 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 10,138 -4.59 23 -35.29
2025-08-13 13F Quadrature Capital Ltd 18,888 40
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 4 -20.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,291 2.64 11 -33.33
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-07-15 13F Wynnefield Capital Inc 28,128 0.00 59 -6.35
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,649 0.00 44 -31.25
2025-08-27 NP VBINX - Vanguard Balanced 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 22,036 0.00 46 -6.12
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 63,800 -1.85 134 -8.90
2025-07-22 13F Gsa Capital Partners Llp 198,799 93.97 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 28,401 0.00 57 -33.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 11,182 0.00 23 -8.00
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,381 0.00 17 -33.33
2025-08-14 13F First Manhattan Co 2,500,000 29.87 5,250 20.69
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4,455 -17.74 9 -50.00
2025-05-12 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 50,000 105
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,139 0.00 8 -33.33
2025-08-11 13F Primecap Management Co/ca/ 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 -4.05 1
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,258 0.00 3 0.00
2025-08-13 13F De Lisle Partners LLP 410,228 0.00 857 -7.75
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 22,104 27.36 44 -15.38
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 64,603 0.00 136 -7.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 14,160 0.00 28 -34.88
2025-08-11 13F Pacific Ridge Capital Partners, LLC 436,720 -1.52 917 -8.48
2025-08-14 13F State Street Corp 198,709 -64.25 417 -66.80
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 103,019 -0.46 216 -7.30
2025-08-14 13F Ancora Advisors, LLC 166,960 351
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,981 0.00 6 0.00
2025-08-14 13F Bridgeway Capital Management Inc 216,832 -26.23 455 -31.48
2025-08-11 13F Corre Partners Management, LLC 6,205,631 0.00 13,032 -7.08
2025-08-14 13F Susquehanna International Group, Llp 48,275 -68.69 101 -70.98
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 5,472 0.00 11 -37.50
2025-08-18 13F/A Hudson Bay Capital Management LP 13,840 29
2025-06-18 13F/A Voya Investment Management Llc 13,360 -7.28 30 -36.17
2025-08-13 13F Northern Trust Corp 93,247 -73.50 196 -75.47
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 159,521 41.97 321 -6.16
2025-08-11 13F Vanguard Group Inc 2,182,332 -7.74 4,583 -14.29
2025-08-14 13F Royal Bank Of Canada 60,682 1,273.21 128 1,180.00
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 56,775 -5.53 116 -36.61
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 5,900 12
2025-08-07 13F Addison Advisors LLC 10,822 0.00 23 -8.33
2025-08-14 13F Nantahala Capital Management, LLC 2,441,416 69.38 5,127 57.38
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,347 0.00 7 -40.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 37,314 78
2025-08-11 13F Covestor Ltd 4,366 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,795 0.62 69 -32.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,640 -18.71 10 -47.06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,201 0.00 8 -33.33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,179 -13.51 133 -42.67
2025-04-25 NP CFSLX - Column Small Cap Fund 4,663 -20.79 14 -39.13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 18,016 0.00 36 -33.33
2025-05-27 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 1,197,724 4.57 2,707 -27.74
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,233 -20.77 10 -47.06
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 3,823 0.00 8 -36.36
2025-08-12 13F Virtu Financial LLC 27,952 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 63,800 -1.85 134 -8.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 7 -68.18 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 144,129 -25.06 303 -30.41
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 63,784 7.66 131 -27.78
2025-07-31 13F Nisa Investment Advisors, Llc 394 302.04 1
2025-08-14 13F DRW Securities, LLC 12,600 26
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 81,661 0.00 167 -32.93
2025-08-14 13F Group One Trading, L.p. Call 1,700 -86.72 4 -89.29
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 49,858 8.36 113 -25.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,780 0.00 4 -20.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 10,605 0.00 21 -34.37
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 80,835 469.58 170 428.13
2025-08-14 13F Citadel Advisors Llc Put 17,200 -7.53 36 -14.29
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440,358 -6.03 995 -35.05
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3,745 -21.88 8 -46.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 0.00 0
2025-07-07 13F Investors Research Corp 2,100 0.00 4 0.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 379,238 -21.75 777 -47.43
2025-08-12 13F American Century Companies Inc 294,777 -44.66 619 -48.55
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 57,904 0.49 119 -32.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,006 0.00 125 -34.04
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 57,753 294.33 119 260.61
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 5,501 0.00 11 -31.25
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 266,400 -10.96 535 -41.14
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 -15.09 0
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 108,301 0.00 218 -34.04
2025-08-12 13F BlackRock, Inc. 736,630 -76.68 1,547 -78.34
2025-08-13 13F Invesco Ltd. 55,573 -38.72 117 -43.14
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-05-27 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 5,855 0.00 13 -31.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 12,900 27
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 168 -6.15 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 176,710 0.00 362 -32.71
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,908 0.00 6 0.00
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 39,118 11.64 79 -26.42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,401 -28.48 7 -57.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,934 12.02 21 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 56,128 118
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 231,859 3.24 466 -31.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 17,758 37
2025-08-14 13F Goldman Sachs Group Inc 187,104 71.22 393 59.35
2025-05-30 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 4,487 34.66 10 0.00
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 2,987 0.00 6 -33.33
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,511 0.00 10 -28.57
2025-08-14 13F Cubist Systematic Strategies, LLC 1,371 3
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10.91 0
2025-08-14 13F Qube Research & Technologies Ltd 69,951 147
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,746 -51.01 4 -62.50
2025-08-12 13F J.w. Cole Advisors, Inc. 81,000 78.81 170 66.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,648 0.00 12 -8.33
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 841,337 -6.00 1,766 -12.70
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 14,353 -14.83 29 -43.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 187 6.25 0
2025-08-14 13F UBS Group AG 1,834 -99.55 4 -99.67
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 3,340 0.00 7 -40.00
2025-05-28 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 1,161 0.00 3 -33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,590 0.00 18 -5.26
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 23,764 0.00 50 -7.55
2025-08-12 13F Jpmorgan Chase & Co 1,030 -97.49 2 -97.83
2025-08-15 13F Tower Research Capital LLC (TRC) 12,568 206.46 26 188.89
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 1,023,952 27.99 2,150 18.92
2025-08-13 13F Renaissance Technologies Llc 98,200 -11.61 206 -17.93
2025-08-05 13F Simplex Trading, Llc Call 4,200 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,201 0.00 5 -33.33
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 20,668 50.07 42 5.13
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,615 0.00 22 -32.26
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,420 0.00 8 -36.36
2025-05-28 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 16,900 0.00 38 -30.91
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 540 -66.95 1 -66.67
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 27,788 0.00 57 -33.33
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19,073 0.00 43 -30.65
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 74,133 156
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,814 0.00 15 -31.82
2025-08-11 13F Citigroup Inc 832 -97.52 2 -98.67
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 33 0.00 0
2025-08-14 13F Millennium Management Llc 364,017 764
2025-08-15 13F CI Private Wealth, LLC 72,000 16.13 151 7.86
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 247,814 1.11 508 -31.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 22,813 0.00 46 -34.78
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 105 -8.70 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 790 -2.71 2 -50.00
2025-08-14 13F Jane Street Group, Llc 111,130 233
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,771 0.00 31 -31.11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,984 -15.87 6 -50.00
2025-08-14 13F RBF Capital, LLC 285,984 601
2025-08-14 13F Point72 (DIFC) Ltd 2,883 6
2025-07-28 NP VCSLX - Small Cap Index Fund 21,754 22.43 45 -18.52
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,578 0.00 17 -29.17
Other Listings
US:NNBR US$ 2.49
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