NEOG - Neogen Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

Mga Batayang Estadistika
Pemilik Institusional 673 total, 654 long only, 15 short only, 4 long/short - change of -5.73% MRQ
Alokasi Portofolio Rata-rata 0.1018 % - change of -23.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 317,384,506 - 146.12% (ex 13D/G) - change of -21.74MM shares -6.41% MRQ
Nilai Institusional (Jangka Panjang) $ 1,593,545 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Neogen Corporation (US:NEOG) memiliki 673 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 319,228,719 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Clarkston Capital Partners, LLC, Gates Capital Management, Inc., IJR - iShares Core S&P Small-Cap ETF, Southpoint Capital Advisors LP, William Blair Investment Management, Llc, Dimensional Fund Advisors Lp, Norges Bank, and State Street Corp .

Struktur kepemilikan institusional Neogen Corporation (NasdaqGS:NEOG) 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 5.75 / share. Previously, on September 6, 2024, the share price was 15.42 / share. This represents a decline of 62.71% over that period.

NEOG / Neogen Corporation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NEOG / Neogen Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G Gates Capital Management, Inc. 12,793,941 5.90
2025-08-13 13G Clarkston Capital Partners, LLC 14,005,725 6.44
2025-07-30 13G/A WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13,271,934 9,403,020 -29.15 4.30 -29.51
2025-07-24 13G/A NORGES BANK 14,807,965 9,076,830 -38.70 4.20 -38.24
2025-04-24 13G/A BlackRock, Inc. 24,851,419 30,944,709 24.52 14.30 24.35
2025-04-07 13G/A VANGUARD GROUP INC 19,546,737 23,550,128 20.48 10.85 20.02
2025-02-14 13G/A Select Equity Group, L.P. 13,241,197 9,396,150 -29.04 4.30 -29.51
2025-02-12 13G/A BAILLIE GIFFORD & CO 9,749,003 4.50
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Brown Brothers Harriman & Co 59,500 151.05 284 38.54
2025-08-14 13F Df Dent & Co Inc 22,000 -5.68 105 -48.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,103 0.00 106 -45.03
2025-08-13 13F Marshall Wace, Llp 542,491 2,593
2025-08-14 13F State Of Wisconsin Investment Board 78,210 92.79 374 6.27
2025-08-14 13F Citadel Advisors Llc Call 39,800 -24.48 190 -58.33
2025-07-08 13F Rise Advisors, LLC 1,233 0.00 6 -50.00
2025-08-14 13F Citadel Advisors Llc Put 731,400 267.54 3,496 102.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 213 -11.25 1 -50.00
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 154,901 -83.39 740 -90.84
2025-08-14 13F Citadel Advisors Llc 2,753,577 137,578.85 13,162 77,323.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 148 0.00 1 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 530,303 25.05 2,678 -44.89
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 14,234 -10.40 68 -50.36
2025-07-25 13F Oregon Public Employees Retirement Fund 45,300 0.22 217 -44.76
2025-08-12 13F Nemes Rush Group LLC 214 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,847 -5.98 38 -48.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,159 0.00 6 -50.00
2025-08-14 13F Van Eck Associates Corp 337,377 29.13 2 -50.00
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 89,680 -2.13 453 -56.95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,551 0.00 31 -44.64
2025-08-14 13F Voloridge Investment Management, Llc 1,903,733 1,506.34 9,100 785.98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Voya Investment Management Llc 60,060 1.49 287 -44.05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 71,596 -1.64 342 -45.80
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 10,518 79.73 106 28.05
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 123,583 0.00 724 -41.71
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 133,865 15.80 676 -92.38
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 13,751 -8.96 119 -34.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73,758 0.00 0
2025-08-13 13F Cerity Partners LLC 30,453 146
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 112,520 -7.84 538 -49.24
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 10,535 3.84 53 -54.31
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-07-15 13F Riverbridge Partners Llc 0 -100.00 0
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 1,078,695 0.84 6,321 -41.20
2025-08-14 13F Mariner, LLC 77,453 30.56 370 -28.02
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 849 0.00 9 -33.33
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 10,139 0.00 48 -44.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 300 0.00 1 -50.00
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 6,542 1,325.27 75 1,133.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36,365 344.13 213 159.76
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,244,010 60.88 6,282 -29.11
2025-07-16 13F State of Alaska, Department of Revenue 117,424 7.35 1
2025-07-28 13F New York State Teachers Retirement System 134,066 4.28 1 -100.00
2025-08-13 13F Millstone Evans Group, LLC 196 -67.50 1 -100.00
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 44,690 0.00 226 -56.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,430 6.04 74 -42.06
2025-08-14 13F Rodgers Brothers Inc. 16,014 -31.11 77 -62.19
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40,803 30.70 239 -23.64
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 124,206 0.00 627 -55.94
2025-08-11 13F New Age Alpha Advisors, LLC 31,527 10.41 151 -39.27
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 13,600 381.42 118 -47.06
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,541 82.58 18 41.67
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,482 2.85 51 -17.74
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 32,610 16.00 165 -49.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 122,523 0.00 586 -44.92
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29,640 1.90 340 -31.52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -232,589 0.00 -1,112 -44.89
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Bridge City Capital, LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,575 3.17 31 -43.64
2025-08-06 13F Marco Investment Management Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 21,281 -75.63 104 -86.25
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 73,108 369
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 172,037 -2.26 1,492 -30.20
2025-07-29 13F Virginia Retirement Systems Et Al 18,728 -45.76 90 -70.23
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 34,396 -19.52 298 -42.47
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 869,000 4,154
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,243 0.00 6 -50.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,308 -1.26 277 -42.41
2025-07-24 13F Us Bancorp \de\ 12,596 -50.93 60 -72.97
2025-05-15 13F Glenmede Trust Co Na 1,023,484 -3.01 8,874 -30.73
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-04-28 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 56,866 -11.09 572 -36.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32,960 5.55 158 -41.85
2025-08-06 13F True Wealth Design, LLC 53 0
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 276,610 2.35 2,780 -27.48
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 25,575 -0.45 293 -32.95
2025-07-31 13F Quest Partners LLC 14,675 20,281.94 70
2025-08-13 13F Walleye Capital LLC 423,536 2,025
2025-08-13 13F Walleye Capital LLC Put 3,700 18
2025-08-13 13F Walleye Capital LLC Call 20,700 99
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43,493 -2.59 498 -21.82
2025-08-12 13F CIBC Private Wealth Group, LLC 35,390 -4.09 169 -34.75
2025-05-28 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 7,620 -5.11 66 -31.96
2025-08-13 13F McCollum Christoferson Group LLC 16,140 -93.66 77 -96.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45,789 10.35 231 -51.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,115 1.55 5 -44.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 292,474 1,649.35 1,398 870.83
2025-07-25 13F Cwm, Llc 18,575 165.70 0
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
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 22,740 23.32 109 -32.08
2025-08-05 13F Huntington National Bank 13,691 3.70 65 -42.98
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,430 -82.79 16 -92.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,160 0.00 92 -45.18
2025-08-29 NP STXK - Strive Small-Cap ETF 6,901 3.57 33 -43.86
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 680,793 18.55 6,842 -15.99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 913,003 4,364
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -35,596 -0.00 -209 -41.74
2025-08-14 13F/A Skopos Labs, Inc. 809 574.17 4 200.00
2025-08-08 13F Skylands Capital, LLC 234,850 1,123
2025-07-18 13F Truist Financial Corp 27,596 -55.93 132 -75.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127,861 19.06 681 -26.85
2025-08-14 13F Goldman Sachs Group Inc 1,105,758 -34.12 5,286 -63.68
2025-08-13 13F Kennedy Capital Management, Inc. 294,206 -52.00 1,406 -73.54
2025-07-09 13F Harbor Capital Advisors, Inc. 1,353,199 -16.42 6 -57.14
2025-08-04 13F Wolverine Asset Management Llc 148,297 709
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 365,629 1.00 2,143 -41.12
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59,541 7.40 285 -40.83
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
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 90,109 0.15 455 -55.87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -48,965 -28.43 -234 -60.54
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -9,442 -0.00 -48 -56.48
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 740 161.48 4 -85.71
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 142,349 66.30 1,234 18.77
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 403,971 -44.97 4,060 -61.00
2025-08-14 13F Fred Alger Management, Llc 4,181,207 4.21 19,986 -42.55
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 12,118 -68.15 71 -81.41
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1,852,822 -1.57 16,064 -29.71
2025-08-13 13F Jones Financial Companies Lllp 473 0.00 2 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 145,228 0.15 694 -44.79
2025-07-18 13F Trust Co Of Vermont 595 -70.09 3 -88.24
2025-08-14 13F Jane Street Group, Llc 369,442 1,766
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3,794 100.32 19 -9.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,543 9.77 50 -39.76
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 98,700 65.34 856 18.09
2025-04-25 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,067 8.90 292 -22.75
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 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 142,407 -1.09 1,431 -29.89
2025-08-12 13F American Century Companies Inc 123,193 -95.94 589 -97.77
2025-08-14 13F Millennium Management Llc Call 100,000 478
2025-08-08 13F Principal Financial Group Inc 980,731 -12.70 4,688 -51.87
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 496,800 2,375
2025-08-14 13F Millennium Management Llc 1,263,166 -47.25 6,038 -70.92
2025-08-11 13F Nomura Asset Management Co Ltd 1,300 0.00 6 -45.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,519 10.76 246 -38.96
2025-08-14 13F Headlands Technologies LLC 12,190 -22.29 58 -57.35
2025-04-25 NP VVSGX - Small Cap Growth Fund 285,373 13.49 2,868 -19.58
2025-07-17 13F Raleigh Capital Management Inc. 21 0.00 0
2025-07-24 13F IFP Advisors, Inc 578 12.45 3 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 21,762 -18.72 128 -52.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17,699 -7.62 85 -49.40
2025-07-22 13F Gsa Capital Partners Llp 55,069 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -18,920 -0.00 -96 -56.02
2025-08-14 13F American Capital Management Inc 3,339,316 -27.57 15,962 -60.07
2025-08-12 13F Evelyn Partners Investment Management LLP 1,200 1,804.76 5 -50.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 12,160 58
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,353,123 -72.18 11 -84.93
2025-07-15 13F Cranbrook Wealth Management, LLC 134 0.00 1 -100.00
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 1,096,430 9.91 6,425 -35.91
2025-07-16 13F Signaturefd, Llc 3,446 12.65 16 -38.46
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 147 -22.63 1 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,117 0.00 652 -55.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 78,441 0.00 375 -45.00
2025-08-14 13F Wells Fargo & Company/mn 160,212 -21.67 766 -56.85
2025-07-17 13F Sage Rhino Capital Llc 13,275 -19.47 63 -55.63
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 280,213 -5.14 2,429 -32.26
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 11,310 6.80 98 -23.44
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,400 -2.37 2,032 -30.27
2025-07-17 13F Greenleaf Trust 15,798 76
2025-08-14 13F Bank Of America Corp /de/ 3,372,349 -31.70 16,120 -62.35
2025-08-14 13F Bamco Inc /ny/ 6,851,534 -9.18 32,750 -49.93
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -491,716 -20.13 -2,350 -55.97
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 5,500,000 10.00 26,290 -39.35
2025-08-14 13F Royal Bank Of Canada 1,779,366 -9.20 8,505 -49.94
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 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 647,601 -1.14 3,795 -42.37
2025-08-06 13F Eukles Asset Management 523 0.00 2 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,323,642 3.94 11,107 -42.69
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 24,546 -72.31 117 -84.77
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 31,527 10.41 151 -39.27
2025-08-04 13F Amalgamated Bank 57,234 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 133,475 -72.62 638 -84.90
2025-08-13 13F FORA Capital, LLC 63,850 56.13 305 -13.84
2025-08-13 13F Arizona State Retirement System 60,127 1.71 287 -43.95
2025-08-08 13F SBI Securities Co., Ltd. 28 300.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7,336 95.37 43 -85.31
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 9,133,072 8.26 43,656 -40.31
2025-08-18 13F Wolverine Trading, Llc Call 13,500 64
2025-05-14 13F Straightline Group Llc 0 -100.00 0
2025-05-28 NP PFSLX - Paradigm Select Fund 205,100 0.00 1,778 -28.57
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,956 10.58 182 -51.34
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,317,207 -10.88 6,296 -50.87
2025-08-14 13F Boothbay Fund Management, Llc 21,652 103
2025-08-14 13F Kent Lake PR LLC 500,000 2,390
2025-08-26 13F/A Thrivent Financial For Lutherans 145,228 0.15 1 -100.00
2025-08-14 13F Tensile Capital Management LP 1,015,295 5
2025-08-06 13F Commonwealth Equity Services, Llc 39,271 4.86 0
2025-08-12 13F Swiss National Bank 393,937 -1.35 1,883 -45.61
2025-05-30 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 2,598 -2.22 23 -31.25
2025-08-08 13F Geode Capital Management, Llc 5,142,743 0.81 24,585 -44.43
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 28,105 0.00 142 -56.21
2025-08-04 13F Creative Financial Designs Inc /adv 209 0.00 1 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,679,522 -1.40 8,028 -45.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
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 5,635 20.35 27 -35.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 186,160 0.00 890 -44.92
2025-07-23 13F Hardy Reed LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 20,694 -24.25 99 -58.47
2025-05-27 NP CCASX - Conestoga Small Cap Fund Investors Class 5,194,941 -1.06 45,040 -29.34
2025-08-14 13F Invenomic Capital Management LP 490,008 2,342
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,873 0.00 95 -56.02
2025-08-12 13F XTX Topco Ltd 42,720 204
2025-08-12 13F Quantum Private Wealth, LLC 10,000 0.00 48 -45.35
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17,210 -8.98 -87 -60.19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,833 29.42 29 -43.14
2025-08-14 13F Clearline Capital LP 131,886 0.00 630 -44.88
2025-08-04 13F Atria Investments Llc 42,285 2.59 202 -43.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 25,574 -11.04 122 -51.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 62,212 0.00 297 -44.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11,921 70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,732 0.00 27 -44.90
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 35,755 0.18 181 -55.99
2025-05-28 NP VHGEX - Vanguard Global Equity 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 965,271 0.00 8,369 -28.59
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 82,957 397
2025-08-14 13F Vident Advisory, LLC 39,804 190
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 152,568 4.88 729 -42.19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,806 24.54 -50 -45.56
2025-08-06 13F Highlander Partners, L.P. 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 1,772 187.66 8 60.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,039 0.00 174 -28.81
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 55,000 37.50 263 -24.28
2025-07-23 13F Maryland State Retirement & Pension System 57,643 0.00 276 -44.89
2025-08-08 13F KBC Group NV 6,396 -47.57 0
2025-08-13 13F Teton Advisors, Inc. 186,160 0.00 890 -44.92
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,086 14.86 86 -49.41
2025-07-29 13F Private Trust Co Na 9,555 -24.49 46 -58.72
2025-07-15 13F Beacon Investment Advisory Services, Inc. 17,328 0.00 83 -45.33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,656 -0.77 271 -45.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 84,112 0.00 402 -44.86
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
2025-07-25 NP USAWX - World Growth Fund Shares 34,833 0.00 204 -41.71
2025-05-29 NP RMBBX - RMB Small Cap Fund Class I 90,679 0.00 786 -28.55
2025-08-27 NP BGRFX - BARON GROWTH FUND 1,342,434 0.00 6,417 -44.87
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,847 1,159.69 2,349 -3.14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,836 34
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,490 3,510.72 74 124.24
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 1,932,480 9,759
2025-08-13 13F Azimuth Capital Investment Management LLC 115,000 -20.85 550 -56.39
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 891,270 -3.12 4,501 -57.31
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 173,028 -74.13 827 -85.74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 180,245 0.00 910 -55.93
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 69,425 -39.33 351 -73.30
2025-07-29 13F Regions Financial Corp 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 85,583 2.69 502 -40.14
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 5,125,000 138.37 24,498 31.42
2025-08-14 13F Ancora Advisors, LLC 32 -99.99 0 -100.00
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 540,201 2.41 2,728 -54.86
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 136,261 0.00 651 -44.88
2025-05-29 NP JAEQX - Small Company Value Trust NAV 26,030 40.70 226 0.45
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 811,493 0.00 9,300 -19.75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 281,153 0.00 1,420 -55.96
2025-08-14 13F Janus Henderson Group Plc 101,525 -97.00 485 -98.34
2025-08-14 13F Smartleaf Asset Management LLC 307 11.64 1 -50.00
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 584 44.91 7 20.00
2025-08-27 NP Liberty All Star Growth Fund Inc. 157,131 -45.15 751 -69.75
2025-08-07 13F Jackson Square Partners, LLC 345,340 1,651
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44,630 0.00 213 -44.82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,338 0.00 30 -44.44
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,900 0.00 40 -42.03
2025-07-31 13F Oppenheimer Asset Management Inc. 24,176 -84.67 116 -91.58
2025-08-13 13F Mackenzie Financial Corp 7,813,079 0.70 37,347 -44.48
2025-08-12 13F Ensign Peak Advisors, Inc 70,216 0.00 336 -44.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 130 2.36 1 -100.00
2025-08-11 13F Rothschild Investment Llc 315 34.04 2 -50.00
2025-08-13 13F Walleye Trading LLC 0 -100.00 0
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 17,369 4.21 88 -54.45
2025-08-08 13F Wrapmanager Inc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 11,176 53
2025-07-30 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-04-24 NP MVV - ProShares Ultra MidCap400 7,604 -6.47 76 -33.91
2025-08-05 13F American Capital Advisory, LLC 35,376 -0.38 169 -44.95
2025-04-14 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 110,900 -31.25 530 -62.09
2025-08-14 13F UBS Group AG 3,337,484 -29.77 15,953 -61.28
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,774 7,398.12 608 479.05
2025-08-14 13F Numerai GP LLC 48,841 233
2025-08-15 13F Caxton Associates Llp 122,709 587
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 113,574 0.00 985 -28.59
2025-08-12 13F Jpmorgan Chase & Co 1,401,326 -25.75 6,698 -59.07
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 686,609 -2.50 7,869 -21.76
2025-05-12 NP MAPOX - Mairs & Power Balanced Fund 183,000 -6.15 1,587 -33.00
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2,385,000 -9.32 20,678 -35.24
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 109,907 269.61 525 104.28
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-29 13F William Blair Investment Management, Llc 9,403,020 -30.65 44,946 -61.77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 7,119 127.66 34 25.93
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 513 1.58 2 -50.00
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 7,354 12.12 43 -33.85
2025-08-15 13F CI Private Wealth, LLC 47,177 129.75 226 26.40
2025-04-25 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,861 36.23 300 -3.23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -82,782 -32.56 -396 -62.88
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 790 0.00 9 -18.18
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 90,490 57.62 785 12.64
2025-08-12 13F Dynamic Technology Lab Private Ltd 83,078 397
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,240,537 1.28 5,930 -44.17
2025-07-15 13F Public Employees Retirement System Of Ohio 2,270 32.44 11 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. 2,230,304 10,661
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5,755 -41.16 -28 -67.86
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 317,611 1,861
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
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 160 -1.84 1 -100.00
2025-08-12 13F CenterBook Partners LP 1,307,848 6,252
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Boston Family Office Llc 49,710 -38.03 0
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 331,632 26.93 1,585 -30.02
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 2,738,770 3.38 13,831 -54.44
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 52,230 102.53 525 43.56
2025-08-08 13F Pnc Financial Services Group, Inc. 21,075 35.09 101 -25.93
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 93,023 0.00 470 -56.00
2025-08-12 13F Ameritas Investment Partners, Inc. 22,103 -65.52 106 -81.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -159,650 -0.00 -806 -55.93
2025-08-08 13F/A Sterling Capital Management LLC 5,847 -93.22 28 -96.39
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,247,973 178.42 5,965 53.50
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 809,417 13.67 4,088 -49.91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -243,908 -37.41 -1,166 -65.51
2025-05-13 13F ACK Asset Management LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 81,043 -18.96 387 -55.36
2025-07-16 13F LS Investment Advisors, LLC 10,000 0.00 48 -45.35
2025-08-12 13F LPL Financial LLC 239,953 24.48 1,147 -26.87
2025-07-29 13F Angeles Wealth Management, Llc 12,117 6.10 58 -42.42
2025-08-14 13F Alliancebernstein L.p. 279,062 0.29 1,334 -44.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104,025 2.56 497 -43.46
2025-08-28 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 1,938,605 -3.39 9,267 -46.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,873,726 -7.11 8,956 -48.79
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 22,737 20.49 109 -33.74
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38,014 3.78 182 -42.72
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,912 1,612.94 14 1,200.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119,853 -7.67 573 -49.16
2025-07-14 13F Counterpoint Mutual Funds LLC 82,957 397
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35,196 -0.05 168 -44.92
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 191,745 968
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 1,258 0.00 7 -41.67
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 176,000 0.00 841 -44.85
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 28,094 -64.42 134 -80.41
2025-07-23 13F Louisiana State Employees Retirement System 92,300 -0.75 441 -45.29
2025-08-14 13F Susquehanna International Group, Llp Put 196,300 938
2025-08-14 13F Susquehanna International Group, Llp 405,805 38.20 1,940 -23.81
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 2,415 0.00 14 -41.67
2025-07-09 13F Northwest & Ethical Investments L.P. 3,790 60
2025-08-14 13F Susquehanna International Group, Llp Call 86,100 412
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33,275 159
2025-08-14 13F Two Sigma Securities, Llc 46,378 222
2025-08-15 13F Great West Life Assurance Co /can/ 246,504 12.16 1 0.00
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,642 -10.97 338 -50.95
2025-08-13 13F Gamco Investors, Inc. Et Al 85,230 -14.48 407 -52.89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,925 -21.59 105 -54.15
2025-08-14 13F Toroso Investments, LLC 55,070 263
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 286,013 3.65 3,278 -16.83
2025-08-08 13F Intech Investment Management Llc 135,929 -45.45 650 -69.95
2025-08-08 13F SG Americas Securities, LLC 126,248 14.99 1
2025-08-14 13F Xponance, Inc. 17,925 3.10 86 -43.33
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 4,264 249.51 20 100.00
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 2,067,363 1.45 10,440 -55.30
2025-08-15 13F Fairfield, Bush & Co. 21,415 -18.96 102 -55.46
2025-08-08 13F Larson Financial Group LLC 343 67.32 2 0.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 10,337 0.00 52 -55.93
2025-07-11 13F Diversified Trust Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 107,463 -9.76 514 -50.29
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 68,842 9.45 329 -39.63
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 22,136 224.81 106 77.97
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,887 -16.16 19 -55.00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 138,850 2.41 1,204 -26.91
2025-08-14 13F Quantinno Capital Management LP 270,341 1,292
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1,366,813 -31.07 6,533 -62.00
2025-08-14 13F Stifel Financial Corp 12,496 -68.99 60 -83.09
2025-08-12 13F Deutsche Bank Ag\ 237,787 37.10 1,137 -24.42
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 8,592,412 -0.21 41,072 -44.98
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,808 -19.92 55 -64.94
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 144,734 -4.69 848 -44.43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,479,601 -51.46 7,072 -73.24
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 64,891 0.50 380 -41.36
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,012 0.00 205 -41.60
2025-08-06 13F SOUTH STATE Corp 111 1
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-20 NP LKEQX - LKCM Equity Fund 450,000 0.00 2,151 -44.86
2025-08-12 13F Pathstone Holdings, LLC 79,713 -13.13 381 -52.08
2025-08-14 13F Raymond James Financial Inc 447,343 -5.76 2,138 -48.04
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124,473 -2.62 5,375 -46.31
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52,171 -40.52 452 -57.52
2025-08-11 13F Citigroup Inc 186,902 -39.41 893 -66.60
2025-08-14 13F Select Equity Group, L.P. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-14 13F Mairs & Power Inc 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 79,727 10.90 467 -35.32
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100.00 0 -100.00
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 109,843 -12.34 644 -48.93
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 666,302 271.55 3,905 -71.43
2025-08-15 13F Morgan Stanley 6,216,841 85.03 29,717 2.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 33,557 -2.92 160 -46.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38,166 0.00 182 -44.85
2025-08-11 13F NewEdge Wealth, LLC 56,048 280
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1,464,600 -8.12 7,001 -49.35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,696 5.30 18 -43.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 394,632 0.00 3,421 -28.58
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 11,974 181.74 57 58.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 900 0.67 5 -60.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 763 -3.17 4 -50.00
2025-05-15 13F Texas Permanent School Fund 108,498 548
2025-08-13 13F Russell Investments Group, Ltd. 37,652 -91.67 180 -95.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18,763 144.95 90 34.85
2025-08-05 13F Bank Of Montreal /can/ 110,406 171.25 528 49.72
2025-07-21 13F Ameritas Advisory Services, LLC 384 2
2025-08-06 13F Savant Capital, LLC 10,391 50
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 426,053 0.00 3,694 -28.60
2025-07-14 13F CHICAGO TRUST Co NA 10,000 -19.99 48 -56.48
2025-08-15 13F State of Tennessee, Treasury Department 47,475 0.00 227 -45.01
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 869,000 4,154
2025-08-14 13F Comerica Bank 78,359 -89.65 375 -94.30
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 3,079,123 169.49 14,718 48.59
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 75,249 31.17 380 -42.16
2025-08-12 13F MAI Capital Management 436 445.00 2
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 32,940 -5.16 286 -32.30
2025-08-14 13F CoreCap Advisors, LLC 4,229 0.00 20 -44.44
2025-07-30 13F First Citizens Bank & Trust Co 63,667 259.99 304 98.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 29,144 -33.09 139 -63.13
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 16,737 -6.08 98 -45.25
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 0 -100.00 0 -100.00
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 718,339 126.73 3,628 -0.08
2025-07-16 13F Banque Pictet & Cie Sa 1,885,650 -3.21 9,013 -46.63
2025-08-14 13F Mangrove Partners 62,014 296
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 18,324 88
2025-08-13 13F Quantbot Technologies LP 240,956 575.80 1,152 272.49
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,877 -21.42 85 -65.45
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 10 0.00 0
2025-08-14 13F Cibc World Markets Corp 26,950 -44.33 129 -69.45
2025-08-14 13F Sei Investments Co 50,828 -86.96 243 -92.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,879 0
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,857 -5.80 14 -50.00
2025-07-10 13F Moody National Bank Trust Division 0 -100.00 0
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 119,244 36.11 602 -51.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 202,292 0.00 1,022 -55.95
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 342,398 0.00 1,637 -44.88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,427,206 -5.50 25,942 -47.90
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 33,417 2.19 160 -43.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,704 -2.96 22 -44.74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,622 264.49 8 60.00
2025-07-15 13F Fortitude Family Office, LLC 24 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,732 -46.26 56 -70.37
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,473 -35.98 86 -48.80
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1,300 0.00 6 -45.45
2025-08-13 13F Quadrature Capital Ltd 62,600 299
2025-08-14 13F Glenmede Investment Management, LP 1,892,619 9,047
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,370 8.63 21 -41.18
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 59,068 2.28 298 -54.92
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29,789 -29.01 258 -49.31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,809 0.00 34 -41.38
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 0 -100.00 0 -100.00
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 53,861 14.81 272 -49.53
2025-08-12 13F Inceptionr Llc 0 -100.00 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 20,327 10.46 97 -38.99
2025-08-07 13F Parkside Financial Bank & Trust 320 -93.79 2 -97.73
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 88,624 448
2025-05-30 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 1,219,857 -2.34 10,576 -30.25
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 111,700 184.22 1
2025-08-05 13F Simplex Trading, Llc 100,028 270.42 0
2025-08-05 13F Simplex Trading, Llc Call 1,700 240.00 0
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1,716 6.32 17 -22.73
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39,769 -3.05 456 -22.22
2025-08-12 13F Virtu Financial LLC 98,503 0
2025-08-13 13F Jump Financial, LLC 112,410 537
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,930 -14.54 65 -62.43
2025-08-22 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 238,979 1.47 1,142 -44.05
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,498 0.00 0
2025-08-12 13F Prudential Financial Inc 207,559 6.22 992 -41.44
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 80,399 1,640.24 471 390.63
2025-08-14 13F Gates Capital Management, Inc. 12,793,941 39.72 61,155 -22.97
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,332 -2.31 359 -21.44
2025-08-13 13F New York State Common Retirement Fund 67,470 -69.15 0 -100.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7,353 32.49 84 6.33
2025-08-11 13F Covestor Ltd 2,293 -54.57 0
2025-08-13 13F Invesco Ltd. 1,090,476 25.22 5,212 -30.97
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 88,000 46.67 421 -19.23
2025-08-14 13F Holocene Advisors, LP 317,211 8.32 1,516 -40.27
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-24 13F Lindenwold Advisors 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 22 -97.79 0 -100.00
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 4,255 0.00 25 -42.86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,231 -29.84 11 -69.44
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-08-14 13F Ubs Asset Management Americas Inc 691,653 45.83 3,306 -19.58
2025-08-06 13F Malaga Cove Capital, LLC 156,059 -1.04 746 -45.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41,029 8.45 196 -40.24
2025-08-05 13F Corton Capital Inc. 25,328 121
2025-07-15 13F Fifth Third Bancorp 5,634 -51.06 27 -73.74
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 66,703 101.87 337 -11.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,188 0.00 6 -50.00
2025-08-07 13F King Luther Capital Management Corp 3,438,172 -24.33 16,434 -58.28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 807 -1.71 4 -50.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,890 52
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 112,338 160.89 974 34.58
2025-08-14 13F Mercer Global Advisors Inc /adv 12,677 16.76 61 -36.17
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,646 -9.08 1,211 -93.01
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19,887 134.57 95 30.14
2025-08-14 13F Colony Group, LLC 30,264 3.85 145 -42.86
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 94,341 59.28 553 -7.23
2025-08-14 13F Schonfeld Strategic Advisors LLC 353,248 3.63 1,689 -42.88
2025-08-13 13F Burgundy Asset Management Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Soapstone Management L.p. 100,000 0.00 478 -44.87
2025-07-31 13F Nisa Investment Advisors, Llc 128,036 423.92 612 190.05
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47,873 -84.99 -229 -91.76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 798 8.13 5 -42.86
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 603,020 0.00 3,534 -41.70
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 371,834 0.00 1,777 -44.87
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 1,580,020 104.21 7,979 -10.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1,434,140 7,242
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 307 1.99 1 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32,700 0.00 156 -44.88
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 194,160 0.00 1,683 -28.60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 164,350 2.82 786 -43.32
2025-08-14 13F Nebula Research & Development LLC 70,099 335
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 202,512 10.88 1,756 -20.84
2025-08-14 13F Price T Rowe Associates Inc /md/ 178,050 17.98 1 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 287 11.67 2 -50.00
2025-08-14 13F/A Barclays Plc 416,899 37.68 2 -50.00
2025-08-01 13F Teacher Retirement System Of Texas 31,311 3.93 150 -42.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 404,875 10.02 1,935 -39.34
2025-04-25 NP VMIDX - Mid Cap Index Fund 185,735 -1.90 1,867 -30.48
2025-08-13 13F Grandeur Peak Global Advisors, LLC 895,811 27.36 4,282 -29.80
2025-08-14 13F Verition Fund Management LLC 478,154 2,286
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 4,278 37.87 20 -23.08
2025-07-30 13F Conestoga Capital Advisors, LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 27,224 -57.84 130 -76.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 134,050 -37.49 677 -72.49
2025-08-14 13F Prestige Wealth Management Group LLC 487 685.48 2
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,793 0.00 78 -29.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,663 183.48 93 142.11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,527 0.00 958 -28.56
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 22,854 8.70 109 -40.11
2025-07-24 13F Blair William & Co/il 514,603 -67.09 2,460 -81.86
2025-08-14 13F Point72 (DIFC) Ltd 20,598 98
2025-08-04 13F Hantz Financial Services, Inc. 658 39.41 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 77,745 -3.37 372 -46.77
2025-07-16 13F Pictet & Cie (Europe) SA 99,025 6.42 473 -41.32
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 20,895 0.00 106 -56.07
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 55,070 263
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -440,001 -68.49 -2,103 -82.63
2025-08-12 13F Nuveen, LLC 1,311,093 121.23 6,267 21.97
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 70,664 0.00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14,943 71
2025-07-15 13F MCF Advisors LLC 10 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 59 0.00 0
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 6,125 28.57 70 2.94
2025-08-26 NP Profunds - Profund Vp Small-cap 500 1.63 2 -50.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15,241 926.33 73 166.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,598 0.00 54 -56.20
2025-08-05 13F Nicholas Company, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 194 1
2025-08-14 13F Paradigm Capital Management Inc/ny 52,000 -79.77 249 -88.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 253,998 1.28 1,214 -44.16
2025-08-14 13F California State Teachers Retirement System 191,084 1.15 913 -44.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 73,303 -2.59 350 -46.32
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 533,193 66.12 2,549 -8.41
2025-07-08 13F Parallel Advisors, LLC 567 -57.27 3 -81.82
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 66,505 39.46 336 -38.64
2025-08-13 13F Federated Hermes, Inc. 1,263,289 6,039
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,745 40.55 16 -15.79
2025-08-13 13F Rsm Us Wealth Management Llc 65,340 74.10 312 -4.00
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 764 -4.14 8 -36.36
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,010,000 0.00 23,035 -19.75
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,107 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 832 1,088.57 4
2025-08-05 13F Geneva Capital Management Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,032 0.00 5 -50.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 70,972 339
2025-08-05 13F Plante Moran Financial Advisors, LLC 6,710 0.00 32 -44.83
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 943,637 -0.71 5,530 -42.11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42,602 0.66 204 -44.54
2025-08-08 13F Crossmark Global Holdings, Inc. 11,527 3.05 55 -42.71
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 180,000 0.00 1,561 -28.60
2025-08-14 13F Southpoint Capital Advisors LP 10,000,000 47,800
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 15,391 0.00 78 -56.25
2025-05-28 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 674,369 -44.97 5,847 -60.71
2025-08-14 13F Optiver Holding B.V. 89 -82.79 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 229,801 338.47 1,073 142.76
2025-08-07 13F Commerce Bank 26,000 124
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 213 -99.81 0
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 0 -100.00 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 23,585 440.32 113 202.70
2025-08-07 13F Amica Retiree Medical Trust 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 19,808 0.00 95 -45.03
2025-08-13 13F Clarkston Capital Partners, LLC 14,005,725 123.16 66,947 23.03
2025-08-14 13F Shapiro Capital Management Llc 3,274,210 -29.52 15,651 -61.14
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,894 -71.20 19 -84.62
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 277,820 6.83 1,628 -37.70
2025-08-14 13F Freestone Grove Partners LP 12,081 58
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 146,272 0.00 1,268 -28.56
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 339,123 44.86 1,713 -36.17
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 35,192 5.79 178 -53.54
2025-08-13 13F Pictet Asset Management Holding SA 1,201,951 -26.56 5,745 -59.51
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 45,480 217
2025-08-07 13F Amica Mutual Insurance Co 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,139 -25.21 5 -28.57
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 81,415 189.11 389 59.43
2025-07-21 13F Qrg Capital Management, Inc. 12,783 -18.44 61 -54.81
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 48,435 -9.25 232 -50.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 104,786 -1.37 529 -56.53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26,532 -5.55 127 -48.15
2025-08-14 13F Scientech Research LLC 59,649 285
2025-08-14 13F Graham Capital Management, L.P. 35,412 27.75 169 -29.58
2025-08-13 13F Northern Trust Corp 2,330,699 -22.06 11,141 -57.03
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 47,314 226
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 94,918 44.48 556 -15.76
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 298,771 18.80 1,509 -47.68
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4,611 0.00 23 -55.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,857 0.00 95 -45.35
2025-08-05 13F Bryce Point Capital, LLC 154,958 35.62 741 -34.05
2025-04-28 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 17,530 -3.29 176 -31.52
2025-08-05 13F Connable Office Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4,315 0.28 21 -45.95
2025-08-05 13F South Dakota Investment Council 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 66,165 -84.95 316 -91.71
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1,357,768 -12.90 6,857 -61.62
2025-08-01 13F Davy Global Fund Management Ltd 189,914 -4.19 908 -47.21
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 22,180 94.24 106 7.07
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,847 -16.46 19 -63.46
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 2,311,922 51.90 26,495 21.90
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33,687 2.29 161 -43.51
2025-07-14 13F Farmers & Merchants Investments Inc 233 44.72 1 0.00
2025-08-08 13F Cetera Investment Advisers 26,921 -40.84 129 -67.51
2025-06-26 NP USMIX - Extended Market Index Fund 25,932 -2.64 131 -57.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 68,349 260.57 327 98.78
2025-08-25 13F/A Neuberger Berman Group LLC 1,145,304 248.25 5,472 91.90
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 1,273,419 -5.69 6,087 -48.01
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,315,188 -2.02 25,407 -45.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 61,719 9.58 295 -39.55
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 166,707 -2.91 1,675 -31.18
2025-08-12 13F Public Sector Pension Investment Board 672,304 7.38 3,214 -40.81
2025-08-12 13F Legal & General Group Plc 572,604 4.33 2,737 -42.48
2025-08-14 13F Evergreen Capital Management Llc 11,690 56
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 376,255 60.58 2,205 -87.66
2025-07-07 13F Somerset Trust Co 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 131,824 6.04 666 -53.30
2025-08-13 13F MetLife Investment Management, LLC 131,330 0.00 628 -44.90
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 107,022 0.00 512 -44.88
2025-08-05 13F GHP Investment Advisors, Inc. 883 0.00 4 -42.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 603,817 0.00 5,235 -28.58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41,084 -2.56 196 -46.30
2025-04-28 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 118,901 43.43 1,031 2.39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 128,435 0.86 614 -44.47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 69,792 1.82 334 -43.94
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,771,825 -3.50 56,269 -46.80
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 123,334 251.74 590 93.75
2025-07-14 13F GAMMA Investing LLC 22,972 966.48 110 505.56
2025-08-26 NP TLSTX - Stock Index Fund 3,187 0.00 15 -44.44
2025-04-21 13F Pegasus Asset Management, Inc. 0 -100.00 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2,533 11.39 22 -22.22
2025-07-23 13F WoodTrust Financial Corp 0 -100.00 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 6,999,410 0.65 33,457 -44.51
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 16,435 17.93 79 -34.45
2025-08-12 13F BlackRock, Inc. 30,599,869 -3.04 146,267 -46.54
2025-08-11 13F Private Advisor Group, LLC 134,459 52.77 643 -15.86
2025-05-12 NP MSCFX - Mairs & Power Small Cap Fund 192,100 0.00 1,666 -28.60
2025-07-30 13F Evermay Wealth Management Llc 300 0.00 1 -50.00
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 236,026 2.56 1,128 -43.46
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 238,098 10.77 1,202 -51.20
2025-08-12 13F Rhumbline Advisers 637,814 4.82 3,049 -42.22
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