ROG / Rogers Corporation - Kepemilikan Institusional - Pembeli

Rogers Corporation
US ˙ NYSE ˙ US7751331015

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Rogers Corporation meliputi Medina Singh Partners, LLC, Atreides Management, LP, CSMIX - Columbia Small Cap Value Fund I Class A, NINAX - Neuberger Berman Intrinsic Value Fund Class A, LKSCX - LKCM Small Cap Equity Fund, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Grizzlyrock Capital, Llc, Atom Investors LP, Freestone Grove Partners LP, PharVision Advisers, LLC, DRW Securities, LLC, Polymer Capital Management (US) LLC, WSML - iShares MSCI World Small-Cap ETF, FSCC - Federated Hermes MDT Small Cap Core ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hantz Financial Services, Inc., Avion Wealth, Hughes Financial Services, LLC, Rialto Wealth Management, LLC, dan Atlantic Trust, LLC .

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 Ardsley Advisory Partners Lp 10,000 685
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 29,889 251.43 1,990 108.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Polymer Capital Management (US) LLC 3,063 210
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 298 1,762.50 18 1,700.00
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 15,967 15.48 987 -23.33
2025-07-29 NP VITAX - Vanguard Information Technology 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 403,175 2.50 26,839 -14.64
2025-08-13 13F Jump Financial, LLC 25,277 240.29 1,731 245.31
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 23,000 24.03 1,575 25.80
2025-08-14 13F Grizzlyrock Capital, Llc 21,500 1,472
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 436 146.33 30 163.64
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 8,300 10.67 568 12.25
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 2,735 3.80 182 -13.33
2025-07-31 13F Quest Partners LLC 16,440 179.35 1,126 183.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,328 506.16 288 405.26
2025-08-11 13F WPG Advisers, LLC 14 7.69 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,711 0.52 186 1.65
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,187 1.71 81 3.85
2025-08-14 13F Nebula Research & Development LLC 7,771 92.73 532 95.59
2025-08-04 13F Hantz Financial Services, Inc. 85 0
2025-08-14 13F Summit Partners Public Asset Management, Llc 36,500 2,500
2025-08-14 13F Ubs Asset Management Americas Inc 67,072 31.17 4,593 33.01
2025-08-05 13F Bank Of Montreal /can/ 4,777 327
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 20.00 33 22.22
2025-08-13 13F Gabelli Funds Llc 77,700 1.30 5,321 2.72
2025-08-29 NP Gabelli Dividend & Income Trust 11,000 4.76 753 6.21
2025-07-24 13F CWM Advisors, LLC 6,936 19.77 475 21.23
2025-08-14 13F Royal Bank Of Canada 18,369 329.58 1,258 336.81
2025-08-06 13F True Wealth Design, LLC 11 22.22 1
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4,328 6.50 296 8.03
2025-08-05 13F Bank of New York Mellon Corp 116,439 6.29 7,974 7.79
2025-08-08 13F SG Americas Securities, LLC 2,114 0
2025-08-14 13F DRW Securities, LLC 3,659 251
2025-08-13 13F Gamco Investors, Inc. Et Al 204,023 7.30 13,971 8.81
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 598,521 1.32 40,987 2.74
2025-08-12 13F CIBC Private Wealth Group, LLC 26 2
2025-08-15 13F Morgan Stanley 324,874 50.43 22,247 52.54
2025-08-14 13F D. E. Shaw & Co., Inc. 199,962 34.04 13,693 35.92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 270 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 804 54
2025-06-25 NP FAB - First Trust Multi Cap Value 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 877 31.68 54 -11.48
2025-08-05 13F Simplex Trading, Llc Put 500 0
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,469 1.22 511 2.61
2025-08-11 13F Marathon Asset Mgmt Ltd 175,937 19.57 12,049 21.26
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 77,261 5.10 5,143 -12.47
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 27,350 1,873
2025-08-12 13F Global Retirement Partners, LLC 17 1
2025-08-14 13F Clearline Capital LP 299,295 71.70 20,496 74.11
2025-08-08 13F Atlantic Trust, LLC 11 1
2025-08-14 13F Hrt Financial Lp 32,366 605.45 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,630 27.13 308 5.84
2025-08-07 13F Hughes Financial Services, LLC 18 1
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,472 3.08 1,402 4.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,134 2.50 132 -32.12
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 2,398 12.74 148 -24.87
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,375 80.82 847 83.33
2025-07-11 13F/A Umb Bank N A/mo 106 278.57 7 600.00
2025-08-14 13F Millennium Management Llc 185,384 283.94 12,695 289.42
2025-07-31 13F Leeward Investments, LLC - MA 123,448 19.94 8,454 21.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14,252 2.89 976 4.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 14,700 1.38 1,007 2.76
2025-08-08 13F Geode Capital Management, Llc 420,556 1.02 28,803 2.43
2025-08-14 13F Sei Investments Co 33,808 31.50 2,315 33.35
2025-08-15 13F Front Street Capital Management, Inc. 2,936 0
2025-08-12 13F Aigen Investment Management, Lp 7,157 490
2025-08-14 13F Quarry LP 1,383 860.42 95 944.44
2025-08-11 13F Covestor Ltd 1,775 42.91 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2,684 1.98 184 3.39
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 110 450.00 8 600.00
2025-08-14 13F Ieq Capital, Llc 3,610 247
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 5,063 0.96 347 2.37
2025-08-14 13F Atom Investors LP 15,106 1,034
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 250.00 48 161.11
2025-08-14 13F UBS Group AG 20,336 15.64 1,393 17.27
2025-08-14 13F Twinbeech Capital Lp 8,836 605
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7,256 40.57 497 42.53
2025-08-14 13F/A Skopos Labs, Inc. 565 242.42 39 245.45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48,979 0.38 3,027 -33.33
2025-08-13 13F Invesco Ltd. 84,048 6.80 5,756 8.30
2025-08-13 13F Norges Bank 1,301,270 89,111
2025-08-12 13F MAI Capital Management 156 721.05 11 900.00
2025-08-18 13F Geneos Wealth Management Inc. 53 12.77 4 0.00
2025-08-12 13F Trexquant Investment LP 17,589 1,204
2025-08-13 13F Arizona State Retirement System 4,864 0.95 333 2.46
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,059 -50.43 -141 -49.64
2025-08-08 13F Creative Planning 36,505 39.02 2,500 40.95
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 81,500 3.16 5,581 4.63
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 93,038 0.86 6,194 -16.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,852 370.49 675 378.01
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 126 9
2025-08-14 13F Gotham Asset Management, LLC 18,061 50.35 1,237 52.40
2025-08-14 13F Freestone Grove Partners LP 8,904 610
2025-07-31 13F Nisa Investment Advisors, Llc 8,229 5.26 564 6.83
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 15,255 1.67 1,045 3.06
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 18,514 14.41 1,268 16.03
2025-08-13 13F Jones Financial Companies Lllp 4 0
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 3,967 13.05 268 -25.00
2025-07-25 13F Cwm, Llc 4,105 80.76 0
2025-08-13 13F Hsbc Holdings Plc 18,447 1,264
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1,010 53.73 67 28.85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,443 4.75 236 6.33
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 23,918 7.25 1,592 -10.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 56 21.74 4 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 444 81.22 30 87.50
2025-08-14 13F Brevan Howard Capital Management LP 17,788 1,218
2025-08-12 13F American Century Companies Inc 42,734 7.92 2,926 9.42
2025-07-23 NP CFSSX - Column Small Cap Select Fund 8,772 23.81 584 3.00
2025-08-14 13F Susquehanna International Group, Llp Put 13,000 41.30 890 43.32
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 7,200 20.00 493 21.73
2025-08-12 13F Jpmorgan Chase & Co 39,889 45.83 2,732 47.86
2025-08-12 13F Legal & General Group Plc 46,790 0.07 3,204 1.49
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 102,020 6,306
2025-08-14 13F Ameriprise Financial Inc 596,713 38.28 40,863 40.22
2025-08-14 13F Toroso Investments, LLC 7,460 27.35 511 29.11
2025-08-14 13F Citadel Advisors Llc Call 9,400 1,242.86 644 1,268.09
2025-07-31 13F/A Avion Wealth 46 0
2025-08-13 13F PharVision Advisers, LLC 3,822 262
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,276 144.91 87 148.57
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 7,308 8.64 452 -27.84
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 32,224 2,207
2025-08-13 13F Quadrature Capital Ltd 5,720 392
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 562 14.93 37 -5.13
2025-08-14 13F Cubist Systematic Strategies, LLC 25,143 1,722
2025-08-08 13F/A Sterling Capital Management LLC 503 55.25 34 61.90
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 712 164.68 44 76.00
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 94,464 9.95 6,288 -8.43
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 833 3.74 51 -31.08
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -9,154 -566
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 6,796 6.96 465 8.39
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 385 26
2025-05-15 13F Texas Permanent School Fund 14,194 877
2025-08-11 13F Principal Securities, Inc. 3 0
2025-08-13 13F New York State Common Retirement Fund 13,152 20.67 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 326 7.95 22 10.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,473 15.44 91 -22.88
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,281 19.05 352 -0.85
2025-08-08 13F Mv Capital Management, Inc. 6 100.00 0
2025-08-12 13F Nuveen, LLC 58,767 17.44 4,024 19.09
2025-07-25 13F JustInvest LLC 4,629 49.13 317 51.20
2025-08-05 13F Huntington National Bank 124 90.77 8 100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 4,257 292
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113,270 7.22 7,001 -28.78
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 4,792 5.67 296 -29.69
2025-08-14 13F Qube Research & Technologies Ltd 80,076 60.59 5,484 62.85
2025-08-12 13F Magnetar Financial LLC 8,418 83.28 576 85.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,429 15.86 1
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 1,753 13.02 120 15.38
2025-08-14 13F Atreides Management, LP 188,203 12,888
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 12,128 1.91 807 -15.14
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 68,861 8.02 4,256 -28.24
2025-08-13 13F Bare Financial Services, Inc 7 75.00 0
2025-03-27 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,009 88.95 94 43.08
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 739 15.65 49 -3.92
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 1.04 6 -37.50
2025-07-16 13F State of Alaska, Department of Revenue 10,030 6.59 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,487 11.34 307 12.87
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 5,286 7.24 327 -28.82
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,140 98.95 106 85.96
2025-08-12 13F Public Sector Pension Investment Board 57,436 6.64 3,933 8.14
2025-08-08 13F Larson Financial Group LLC 33 3,200.00 2
2025-08-14 13F Quantinno Capital Management LP 10,242 123.97 701 127.60
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 19,288 0.13 1,284 -16.57
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 4,212 8.19 280 -9.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,318 3.62 90 5.88
2025-08-12 13F Rhumbline Advisers 54,450 1.60 3,729 3.01
2025-08-14 13F/A Barclays Plc 36,443 56.34 2 100.00
2025-08-12 13F XTX Topco Ltd 13,767 27.15 943 28.86
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 40,549 2,699
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 24,500 8.89 1,678 10.40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,373 32.40 94 34.29
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 112,337 15.75 7,693 17.36
2025-08-12 13F SRS Capital Advisors, Inc. 97 12.79 7 20.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7,773 75.30 532 77.93
2025-08-13 13F Diametric Capital, LP 5,761 395
2025-08-14 13F Voloridge Investment Management, Llc 90,293 107.22 6,183 110.16
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,574 552.02 571 131.71
2025-07-23 NP CFSLX - Column Small Cap Fund 1,548 14.67 103 -3.74
2025-07-16 13F Signaturefd, Llc 3,213 222.91 220 228.36
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 15
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 191,505 3.51 11,837 -31.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,493 17.28 102 20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 1.32 5 -42.86
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 292 2.46 20 0.00
2025-08-14 13F Aristotle Capital Boston, LLC 96,894 11.14 6,635 12.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 907 9.67 62 12.73
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,251 22.61 291 -36.32
2025-07-25 13F Sequoia Financial Advisors, LLC 4,245 12.39 291 13.73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,398 213.06 644 218.32
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13.64 2 0.00
2025-08-12 13F Prudential Financial Inc 17,859 7.79 1,813 5.96
2025-06-25 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 15,193 27.81 939 -15.10
2025-08-14 13F Wells Fargo & Company/mn 18,423 3.43 1,262 4.91
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 672 12.00 54 -14.52
2025-08-14 13F Mariner, LLC 16,501 13.54 1,130 15.09
2025-08-12 13F CenterBook Partners LP 19,951 1,366
2025-08-01 13F Bessemer Group Inc 103 1.98 0
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 36,302 11.39 2,417 -7.26
2025-08-07 13F King Luther Capital Management Corp 78,980 172.34 5,409 176.20
2025-06-25 NP FYT - First Trust Small Cap Value 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 4,762 10.74 294 -26.50
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 5,025 1.66 311 -32.46
2025-08-14 13F Medina Singh Partners, LLC 198,890 13,620
2025-08-13 13F First Trust Advisors Lp 20,273 22.66 1,388 24.37
2025-08-14 13F Starboard Value LP 899,502 11.88 61,598 13.45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,257 313
2025-07-14 13F GAMMA Investing LLC 1,006 171.16 69 172.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6,078 11.46 376 -26.04
2025-07-11 13F Farther Finance Advisors, LLC 38 3
2025-08-14 13F Voya Investment Management Llc 5,141 0.90 352 2.33
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 29,487 3.64 2,744 -3.86
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,755 42.78 463 44.83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 925 63
2025-07-31 13F Oppenheimer Asset Management Inc. 4,654 14.04 319 15.64
2025-08-15 13F State of Tennessee, Treasury Department 6,441 13.08 441 14.84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 78,615 333.52 4,859 167.27
2025-08-14 13F Aqr Capital Management Llc 35,195 320.19 2,410 326.55
2025-08-14 13F Smartleaf Asset Management LLC 11 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11,429 6.84 706 -29.05
2025-08-14 13F State Of Wisconsin Investment Board 25,058 601.90 1,716 611.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 21,867 0.31 1,497 1.70
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 20,376 0.33 1,395 1.75
2025-08-11 13F Rothschild Investment Llc 40 166.67 3 100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,892 15.84 302 -22.96
2025-08-06 13F First Horizon Advisors, Inc. 35 2
2025-08-14 13F Aquatic Capital Management LLC 19,634 1.33 1,345 2.75
2025-08-12 13F BlackRock, Inc. 3,598,387 10.23 246,418 11.78
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 8,085 22.85 554 24.55
2025-08-14 13F Legato Capital Management LLC 7,588 47.68 520 50.00
2025-08-13 13F Federated Hermes, Inc. 52,525 30,616.37 3,597 32,590.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,917 268
2025-08-14 13F Winton Capital Group Ltd 8,965 24.46 614 26.13
2025-08-12 13F Charles Schwab Investment Management Inc 264,702 4.09 18,127 5.55
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 46,667 2.90 2,884 -31.64
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 89 21.92 6 -14.29
2025-05-05 13F Lindbrook Capital, Llc 287 1,588.24 19 1,800.00
2025-08-13 13F Bridge City Capital, LLC 29,122 44.11 1,994 46.19
2025-08-12 13F Summit Global Investments 11,856 1
2025-08-12 13F Dimensional Fund Advisors Lp 936,982 2.47 64,165 3.91
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 189,465 46.33 11,711 -2.80
2025-07-24 13F IFP Advisors, Inc 6 1
2025-07-08 13F Parallel Advisors, LLC 745 106.94 51 112.50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,950 2.36 407 3.83
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 1.77 216 3.35
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,243 42.20 349 18.71
2025-08-13 13F Renaissance Technologies Llc 62,500 1,202.08 4,280 1,220.99
Other Listings
DE:RG6 € 67.00
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