NEO / NeoGenomics, Inc. - Kepemilikan Institusional - Pembeli

NeoGenomics, Inc.
US ˙ NasdaqCM ˙ US64049M2098

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NeoGenomics, Inc. meliputi Glenmede Investment Management, LP, GWETX - AMG GW&K Small Cap Core Fund Class N, JISOX - New Opportunities Fund Class 1, Bastion Asset Management Inc., FESM - Fidelity Enhanced Small Cap ETF, Mangrove Partners, Connor, Clark & Lunn Investment Management Ltd., Numerai GP LLC, Prescott Group Capital Management, L.l.c., NewEdge Wealth, LLC, Polymer Capital Management (US) LLC, FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares, Brevan Howard Capital Management LP, Ieq Capital, Llc, Commerce Bank, Savant Capital, LLC, Entropy Technologies, LP, Mairs & Power Inc, Wealth Enhancement Advisory Services, Llc, dan WSML - iShares MSCI World Small-Cap ETF .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Citadel Advisors Llc Put 179,900 255.53 1,315 173.96
2025-08-14 13F Citadel Advisors Llc 583,848 314.50 4,268 219.39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 145,797 7.15 1,066 -17.51
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 393,800 25.02 2,879 -3.71
2025-08-14 13F State Of Wisconsin Investment Board 307,838 35.18 2,250 4.12
2025-08-14 13F State Street Corp 5,111,134 0.43 37,362 -22.64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 121,872 1,306.16 779 533.33
2025-07-14 13F UMA Financial Services, Inc. 198 96.04 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 96,165 2.02 703 -21.48
2025-08-07 13F Prescott Group Capital Management, L.l.c. 40,000 292
2025-08-12 13F Franklin Resources Inc 1,478,280 0.84 10,806 -22.32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 481,802 69.03 3,081 -24.41
2025-08-14 13F Peak6 Llc 25,691 61.82 188 24.67
2025-07-25 13F Oregon Public Employees Retirement Fund 29,477 0.34 215 -22.66
2025-08-13 13F EverSource Wealth Advisors, LLC 927 181.76 7 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,547 0.52 11 -21.43
2025-08-26 13F/A Thrivent Financial For Lutherans 94,631 0.37 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 11,000 22.22 80 -5.88
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,428 6.75 142 -17.44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 341,757 0.17 2,186 -55.21
2025-08-12 13F Pathstone Holdings, LLC 38,739 71.58 283 32.24
2025-08-13 13F Federated Hermes, Inc. 161,683 0.16 1,182 -22.86
2025-07-14 13F GAMMA Investing LLC 2,061 10.10 15 -11.76
2025-08-08 13F Geode Capital Management, Llc 3,156,621 0.84 23,078 -22.34
2025-07-10 13F Fulton Bank, N.a. 10,924 0.21 80 -23.30
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,293 31.11 61 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762 7.48 6 -16.67
2025-08-14 13F Engineers Gate Manager LP 54,270 397
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Voloridge Investment Management, Llc 1,053,798 7,703
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Headlands Technologies LLC 4,445 32
2025-08-11 13F FineMark National Bank & Trust 37,585 15.80 275 -11.04
2025-08-14 13F First Light Asset Management, LLC 6,846,432 13.30 50,047 -12.73
2025-08-13 13F ExodusPoint Capital Management, LP 320,625 2
2025-08-14 13F Voya Investment Management Llc 35,296 2.15 258 -21.10
2025-08-14 13F Tudor Investment Corp Et Al 695,712 503.81 5,086 365.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,379 2.69 186 -20.94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45,410 22.21 332 -5.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 152,337 2.62 1,114 -20.95
2025-08-14 13F Aqr Capital Management Llc 169,718 494.85 1,241 359.26
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 4,124,195 2.11 30,148 -21.34
2025-08-07 13F Commerce Bank 23,760 174
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1,658 33.17 12 9.09
2025-08-14 13F Bridgefront Capital, LLC 41,357 302
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 127,751 0.81 934 -22.38
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 54,380 11.20 348 -50.36
2025-08-13 13F Cerity Partners LLC 21,520 157
2025-08-14 13F Van Eck Associates Corp 1,597 17.43 0
2025-08-08 13F Capstone Financial Advisors, Inc. 10,000 73
2025-08-15 13F Tower Research Capital LLC (TRC) 13,878 604.47 101 461.11
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 18,001 16.15 115 -47.96
2025-05-15 13F Texas Permanent School Fund 121,455 776
2025-07-28 13F New York State Teachers Retirement System 161,180 0.06 1 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,908 113
2025-07-16 13F State of Alaska, Department of Revenue 76,565 7.65 1
2025-08-05 13F Bank Of Montreal /can/ 29,068 3.12 212 -20.60
2025-07-28 NP HDG - ProShares Hedge Replication ETF 168 12.00 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 56,239 1,660.77 411 280.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 527 0.76 3 -57.14
2025-08-06 13F Savant Capital, LLC 17,101 125
2025-08-13 13F Quantbot Technologies LP 111,397 814
2025-08-12 13F Aigen Investment Management, Lp 44,437 325
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 199,895 23.87 1,455 -9.74
2025-08-15 13F State of Tennessee, Treasury Department 58,082 3.64 425 -20.15
2025-08-12 13F Global Retirement Partners, LLC 537 24.31 4 -57.14
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 4
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 358,536 3,102.64 2,293 1,332.50
2025-08-14 13F Aquatic Capital Management LLC 16,306 119
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 37,598 22.49 240 -45.21
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 10,416 40.40 149 48.00
2025-08-14 13F Fiduciary Trust Co 38,055 276.26 278 192.63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 219,342 2.02 1,603 -21.42
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 1,293,633 3.02 8,273 -53.93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 197,686 54.63 1,445 19.13
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,936 8.49 124 -16.89
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 238,938 219.29 1,528 42.80
2025-08-14 13F Mangrove Partners 87,935 643
2025-08-12 13F OneAscent Financial Services LLC 18,736 30.56 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 223 2
2025-08-12 13F SRS Capital Advisors, Inc. 35 0
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 28,621 9.74 208 -20.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,513 15.19 40 -14.89
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 59,753 0.88 437 -22.42
2025-08-01 13F Jennison Associates Llc 1,663,905 8.95 12,163 -16.08
2025-08-04 13F Atria Investments Llc 14,710 42.77 108 10.31
2025-08-07 13F Guidance Capital, Inc 51,942 26.97 268 -14.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,357 28.59 17 0.00
2025-08-12 13F Segall Bryant & Hamill, Llc 2,362,049 0.48 17,267 -22.60
2025-08-11 13F NewEdge Wealth, LLC 38,033 219
2025-08-11 13F Rothschild Investment Llc 175 59.09 1 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 6,713 62.03 49 25.64
2025-08-14 13F Atom Investors LP 15,791 115
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 108,721 7.33 695 -52.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,299 17.55 277 -47.53
2025-08-19 13F State of Wyoming 13,899 243.10 102 165.79
2025-07-24 13F Us Bancorp \de\ 2,184 21.81 16 -11.76
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 0
2025-08-06 13F True Wealth Design, LLC 497 364.49 4 200.00
2025-08-06 13F Bastion Asset Management Inc. 187,536 1,410
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9,234 15.22 59 -48.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 241,163 614.56 1,763 450.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 477 1.27 3 -25.00
2025-07-31 13F Quest Partners LLC 26,503 317.70 194 221.67
2025-08-13 13F Walleye Capital LLC Call 14,300 40.20 105 8.33
2025-08-14 13F Sovereign's Capital Management, LLC 40,688 19.33 297 -8.05
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 28,471 235.82 182 50.41
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 3,645 11.98 36 -36.84
2025-08-05 13F Huntington National Bank 2,350 11,090.48 17
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 24,715 18.55 158 -46.98
2025-08-12 13F Public Sector Pension Investment Board 438,762 7.80 3,207 -16.96
2025-08-12 13F Legal & General Group Plc 352,316 1.13 2,575 -22.11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6,057 21.26 39 -46.48
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 28,818 1.49 211 -21.93
2025-08-15 13F Howland Capital Management Llc 35,121 24.89 257 -3.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 658 1.54 5 -33.33
2025-08-18 13F/A National Bank Of Canada /fi/ 565 77.12 4 33.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,001 5.71 66 -18.75
2025-08-14 13F Glenmede Investment Management, LP 1,077,785 7,879
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,108 2.98 23 -21.43
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 316,892 2.98 2,027 -53.95
2025-06-27 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 2,751,606 5.77 17,597 -52.70
2025-08-14 13F PFM Health Sciences, LP 770,038 31.54 5,629 1.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 121,028 5.49 885 -18.75
2025-08-14 13F Macquarie Group Ltd 4,807,351 2.80 35,142 -20.82
2025-07-25 13F Cwm, Llc 13,787 118.88 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 109,941 179.81 1,572 194.93
2025-07-28 NP VCSLX - Small Cap Index Fund 51,131 4.99 372 -23.46
2025-08-14 13F Numerai GP LLC 64,783 474
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 12,097 12.32 88 -13.73
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 704,605 1.20 5,130 -26.25
2025-08-05 13F Simplex Trading, Llc Put 30,200 100.00 0
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 186,817 10.80 1,360 -19.24
2025-08-12 13F Virtu Financial LLC 11,996 0
2025-08-12 13F Jpmorgan Chase & Co 467,201 62.48 3,415 25.18
2025-08-11 13F Elequin Capital Lp 2 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 71,376 0.14 520 -27.11
2025-07-09 13F Silverberg Bernstein Capital Management LLC 40,380 91.56 295 47.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3,720 24
2025-08-12 13F Entropy Technologies, LP 16,390 120
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,942 4.52 416 -19.54
2025-08-05 13F Simplex Trading, Llc 23,076 315.63 0
2025-08-08 13F Creative Planning 16,735 20.44 122 -6.87
2025-08-13 13F Invesco Ltd. 475,123 9.69 3,473 -15.50
2025-08-15 13F Morgan Stanley 2,488,487 60.94 18,191 23.96
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 303 0.66 2 0.00
2025-08-12 13F Rhumbline Advisers 388,405 5.95 2,839 -18.37
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 640,524 9.85 4,663 -19.93
2025-05-05 13F Lindbrook Capital, Llc 280 12.00 3 -50.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 540,508 19.60 3,951 -7.86
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 58,585 0.15 375 -55.26
2025-08-12 13F Bullseye Asset Management LLC 226,860 4.61 2 -50.00
2025-08-14 13F Ubs Asset Management Americas Inc 581,787 16.95 4,253 -9.92
2025-08-14 13F D. E. Shaw & Co., Inc. 935,176 6,836
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 20,488 56.39 131 -42.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,333 6.48 495 -52.41
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 13,187 4.22 84 -53.33
2025-08-11 13F Royce & Associates Lp 992,586 15.68 7,256 -10.89
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 16,521 7.13 106 -52.27
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 78,643 26.37 573 -7.89
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,208 16
2025-07-15 13F Fifth Third Bancorp 2,829 0.25 21 -23.08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 15,245 1,044.52 111 825.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 76,775 283.19 561 195.26
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 21,660 78.21 206 2.50
2025-07-28 13F Allianz Asset Management GmbH 345,386 13.76 2,525 -12.39
2025-08-04 13F Assetmark, Inc 2,630 19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 497 3.11 5 -42.86
2025-08-14 13F Jane Street Group, Llc Call 94,400 16.54 690 -10.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,102 53.54 15 25.00
2025-08-13 13F Jones Financial Companies Lllp 440 15.79 3 0.00
2025-08-14 13F Canada Pension Plan Investment Board 2,200 16
2025-07-25 13F Johnson Investment Counsel Inc 12,235 12.19 89 -13.59
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,508 12.14 793 -13.62
2025-08-14 13F Jane Street Group, Llc 335,405 202.08 2,452 132.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 128,280 938
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 57,098 0.73 365 -54.94
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,327 2.39 10 -25.00
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,148,000 15,702
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 384,992 2,814
2025-08-08 13F Pnc Financial Services Group, Inc. 15,530 256.60 114 175.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 69,460 508
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 14,000 250.00 102 175.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,066 74
2025-08-12 13F American Century Companies Inc 3,517,478 5.96 25,713 -18.38
2025-07-11 13F/A Umb Bank N A/mo 406 3
2025-08-07 13F Parkside Financial Bank & Trust 94 1
2025-08-13 13F Gabelli Funds Llc 119,000 20.20 870 -7.45
2025-08-06 13F Moors & Cabot, Inc. 12,000 20.00 88 -7.45
2025-08-08 13F/A Sterling Capital Management LLC 3,168 55.75 23 21.05
2025-08-27 13F/A Squarepoint Ops LLC 735,473 246.81 5,376 167.20
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 6,188 3.83 40 -54.12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6,210 177.23 45 25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45,586 3.42 333 -20.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,505 2.68 93 -54.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,682 1,041.28 17 466.67
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 37,786 0.88 242 -54.95
2025-08-13 13F Walleye Trading LLC Call 11,600 100.00 85 52.73
2025-08-12 13F Prudential Financial Inc 133,072 5.65 1,938 2.65
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 257,314 26.03 1,881 -2.94
2025-08-18 13F Wolverine Trading, Llc Call 94,900 196.56 681 121.82
2025-08-18 13F Wolverine Trading, Llc Put 20,500 3.02 147 -23.04
2025-08-15 13F Captrust Financial Advisors 10,299 75
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 377,001 102.22 2,411 -9.57
2025-08-12 13F LPL Financial LLC 15,325 0.77 112 -22.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,462 54
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 814 7.96 6 -28.57
2025-08-13 13F Samjo Management, LLC 699,970 11.27 5,117 -14.29
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 90,193 659
2025-07-24 13F CWM Advisors, LLC 53,085 44.41 388 11.49
2025-08-14 13F American Capital Management Inc 1,061,873 1,209.95 7,762 909.36
2025-08-14 13F RMB Capital Management, LLC 83,260 609
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 207,841 4.50 1,519 -19.50
2025-08-08 13F Atlantic Trust, LLC 23 0
2025-08-06 13F First Horizon Advisors, Inc. 667 5
2025-08-26 NP Profunds - Profund Vp Small-cap 295 2.43 2 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 181 2.84 1 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 353 56.89 3 0.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 50,413 3.58 367 -24.49
2025-08-13 13F Greenhouse Funds LLLP 7,431,147 57.83 54,322 21.58
2025-08-14 13F Price T Rowe Associates Inc /md/ 113,092 7.75 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,392 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45,232 11.50 289 -50.17
2025-08-14 13F/A Barclays Plc 263,878 45.25 2 0.00
2025-08-14 13F Quarry LP 840 6
2025-08-14 13F Twinbeech Capital Lp 32,354 237
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 208,288 43.72 1,523 10.69
2025-08-01 13F Teacher Retirement System Of Texas 19,536 4.12 143 -20.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,773 3.16 145 -20.44
2025-08-14 13F Verition Fund Management LLC 219,139 140.90 1,602 85.52
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,041 7.56 242 -17.18
2025-08-11 13F GW&K Investment Management, LLC 2,474,976 977.17 18 800.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,295 0.99 192 -22.27
2025-08-14 13F Mairs & Power Inc 15,000 110
2025-07-24 13F IFP Advisors, Inc 199 2,111.11 1
2025-08-14 13F Wells Fargo & Company/mn 95,083 17.73 695 -9.27
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 40,456 0.50 295 -26.87
2025-08-14 13F Susquehanna International Group, Llp Call 308,000 38.30 2,251 6.53
2025-08-14 13F Susquehanna International Group, Llp Put 64,700 145.08 473 88.80
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 37,308 63.77 272 19.38
2025-07-28 NP VVSGX - Small Cap Growth Fund 343,861 8.01 2,503 -21.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 94,631 0.37 692 -22.71
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33,225 243
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 106,050 77.23 1,517 86.47
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 69,318 40.86 505 2.65
2025-08-13 13F Gamco Investors, Inc. Et Al 11,000 80
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,928 2.30 36 -20.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,227 6.96 16 -15.79
2025-07-10 13F Moody National Bank Trust Division 89,249 4.57 652 -19.41
2025-07-22 13F Gsa Capital Partners Llp 47,956 0
2025-08-14 13F Royal Bank Of Canada 62,499 11.55 457 -14.10
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 236,871 61.39 1,732 24.35
2025-08-14 13F Bank Of America Corp /de/ 1,498,990 8.80 10,958 -16.19
2025-08-14 13F Point72 (DIFC) Ltd 20,219 148
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,728 10.58 181 -15.09
2025-08-14 13F Polymer Capital Management (US) LLC 37,981 278
2025-08-08 13F SG Americas Securities, LLC 172,338 1
2025-08-14 13F Xponance, Inc. 10,007 73
2025-08-14 13F Brevan Howard Capital Management LP 28,981 212
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 3,309 19.80 24 -7.69
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3,881,183 4.37 28,255 -23.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,814 5.64 50 -19.67
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 90,000 12.50 658 -13.44
2025-08-12 13F Charles Schwab Investment Management Inc 1,187,602 5.39 8,681 -18.82
2025-08-14 13F Fmr Llc 154,371 1,767.77 1,128 1,346.15
2025-08-14 13F Qube Research & Technologies Ltd 108,847 796
2025-08-13 13F FORA Capital, LLC 11,471 84
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 2,020,360 1.22 14,769 -22.03
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 23,116 1.96 169 -21.86
2025-08-14 13F Manufacturers Life Insurance Company, The 65,004 3.57 475 -20.17
2025-08-11 13F EntryPoint Capital, LLC 35,490 259
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 177,327 47.37 1,134 -34.07
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,958 14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,083 0.60 81 -27.27
2025-08-14 13F Ieq Capital, Llc 25,233 184
2025-08-14 13F Group One Trading, L.p. Call 98,300 0.51 719 -22.63
2025-08-12 13F Dimensional Fund Advisors Lp 4,293,657 11.66 31,386 -13.99
2025-07-29 NP JISOX - New Opportunities Fund Class 1 344,586 2,509
2025-08-08 13F SBI Securities Co., Ltd. 1,884 13.36 14 -13.33
2025-08-14 13F Group One Trading, L.p. Put 27,100 5,320.00 198 4,850.00
2025-08-12 13F Nuveen, LLC 425,083 22.97 3,107 -5.27
2025-08-14 13F Man Group plc 92,682 261.59 678 178.60
2025-08-14 13F Cubist Systematic Strategies, LLC 830,505 6,071
2025-08-13 13F Arizona State Retirement System 37,523 2.01 274 -21.49
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 155,434 2.53 1,136 -21.00
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