AT:PRLB / Proto Labs, Inc. - Kepemilikan Institusional - Penjual

Proto Labs, Inc.
AT ˙ WBAG ˙ US7437131094
€ 35.40 ↑0.90 (2.61%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 Alps Advisors Inc 21,478 -7.88 860 5.27
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -12,027 24.54 -423 4.98
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 9,248 -0.15 370 14.20
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 372,309 -3.91 14,907 9.80
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 592,892 -9.44 23,739 3.48
2025-08-11 13F Citigroup Inc 35,913 -12.76 1,438 -0.35
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 82,962 -1.48 3,068 -8.67
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 41,793 -2.11 1,469 -17.52
2025-08-26 NP Profunds - Profund Vp Small-cap 54 -1.82 2 100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 -10.68 3 -25.00
2025-07-25 13F Cwm, Llc 1,432 -22.17 0
2025-08-14 13F Sei Investments Co 5,969 -27.23 239 -25.62
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 -5.08 2 0.00
2025-08-12 13F AIMZ Investment Advisors, LLC 40,903 -3.02 1,638 10.83
2025-07-28 NP SAA - ProShares Ultra SmallCap600 426 -15.48 16 -25.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 145,075 -5.21 5,809 8.32
2025-05-22 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 538,282 -17.83 18,861 -26.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,567 -16.35 143 -4.70
2025-08-19 13F State of Wyoming 1,611 -42.95 65 -34.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 812 -12.41 33 0.00
2025-08-08 13F Bailard, Inc. 16,200 -6.36 649 6.93
2025-07-15 13F Fifth Third Bancorp 117 -47.30 5 -42.86
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 167,395 -1.24 6,702 12.85
2025-04-24 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 519 -2.81 21 11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,900 -12.60 76 0.00
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 7,070 -0.79 283 13.65
2025-08-06 13F True Wealth Design, LLC 15 -31.82 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,538 -3.41 142 10.16
2025-08-01 13F Teacher Retirement System Of Texas 20,812 -18.77 833 -7.13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 139 -2.11 5 0.00
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 14,526 -9.10 537 -15.70
2025-08-11 13F Vanguard Group Inc 2,772,867 -1.87 111,026 12.14
2025-07-25 13F Yousif Capital Management, Llc 9,083 -2.70 364 11.01
2025-07-24 13F Us Bancorp \de\ 560 -78.12 22 -75.28
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 207,389 -3.79 8,304 9.93
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 225,290 -9.69 9,021 3.19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,315 -23.40 160 -29.02
2025-07-15 13F Public Employees Retirement System Of Ohio 623 -6.17 25 4.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 -2.94 1 0.00
2025-08-13 13F Invesco Ltd. 92,362 -9.42 3,698 3.50
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 942 -1.26 33 -15.38
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16,255 -15.35 572 -28.71
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 26,108 -75.64 1,045 -72.16
2025-08-14 13F Dark Forest Capital Management Lp 38,900 -22.48 1,558 -11.43
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 5,006 -3.88 185 -10.63
2025-08-14 13F Ameriprise Financial Inc 86,952 -11.93 3,482 0.64
2025-08-13 13F Jones Financial Companies Lllp 1,060 -3.72 43 7.69
2025-08-14 13F Two Sigma Advisers, Lp 7,600 -11.63 304 1.00
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 25,927 -2.34 1,038 11.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,479 -2.91 700 10.95
2025-08-12 13F Legal & General Group Plc 66,742 -7.42 2,672 5.82
2025-08-13 13F Amundi 9,298 -7.27 379 13.51
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32,001 -5.66 1,125 -20.49
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 42,460 -0.19 1,700 14.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 9 -25.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,332 -6.85 604 -13.73
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 155,606 -0.79 6,230 13.36
2025-08-05 13F Simplex Trading, Llc Put 100 -87.50 0
2025-08-05 13F Simplex Trading, Llc Call 5,100 -40.00 0
2025-08-12 13F Rhumbline Advisers 74,070 -1.26 2,966 12.82
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
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 11,185 -2.70 393 -17.95
2025-08-14 13F Manufacturers Life Insurance Company, The 8,602 -3.68 344 10.26
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19,745 -2.71 791 11.11
2025-07-25 13F Oregon Public Employees Retirement Fund 5,457 -3.54 218 10.10
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 1,524 -3.79 54 -19.70
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 2,361 -24.74 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8,438 -0.68 338 13.47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9,595 -4.02 384 9.71
2025-08-04 13F Strs Ohio 16,100 -5.29 645 8.24
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-26 NP CVAR - Cultivar ETF 21,276 -17.18 748 -30.16
2025-08-14 13F Citadel Advisors Llc Call 27,600 -15.08 1,105 -2.90
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -14.29 1 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,200 -73.33 208 -69.55
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 33,938 -12.81 1,359 -0.37
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 68,262 -31.25 2,733 -21.42
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 7,785 -14.31 312 -2.20
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,951 -1.36 438 12.60
2025-06-25 NP PRNT - The 3D Printing ETF 86,382 -9.07 3,037 -23.39
2025-07-30 13F ARK Investment Management LLC 79,499 -8.67 3,183 4.36
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 49,787 -1.65 1,841 -8.77
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,971 -1.88 318 -5.09
2025-08-08 13F Intech Investment Management Llc 11,175 -31.08 447 -21.30
2025-08-13 13F Arizona State Retirement System 6,937 -1.34 278 12.60
2025-08-08 13F Pnc Financial Services Group, Inc. 1,970 -9.01 79 4.00
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 385 -0.26 14 -6.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 -31.61 9 -46.67
2025-07-29 NP VINAX - Vanguard Industrials 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 25,581 -7.30 946 -14.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 781 -1.26 31 14.81
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 -6.74 3 0.00
2025-08-13 13F Quadrant Capital Group Llc 5,286 -0.97 212 12.83
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,722 -11.18 589 1.55
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 41,592 -5.41 1,462 -20.28
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
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 1,415,906 -6.50 56,693 6.84
2025-08-12 13F Swiss National Bank 45,400 -4.42 1,818 9.19
2025-08-12 13F BlackRock, Inc. 3,652,532 -5.48 146,247 8.01
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 283 -1.74 11 10.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 21,354 -4.26 855 9.48
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,083 -8.68 73 -23.16
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,794 -0.07 98 -15.52
2025-08-14 13F Comerica Bank 8,110 -3.01 325 10.58
2025-08-12 13F Dimensional Fund Advisors Lp 1,315,928 -0.67 52,691 13.51
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 6,500 -8.45 229 -22.97
2025-08-14 13F Aqr Capital Management Llc 21,296 -66.66 853 -61.93
2025-06-26 NP USMIX - Extended Market Index Fund 2,831 -5.03 100 -20.16
2025-08-14 13F GWM Advisors LLC 548 -26.74 22 -19.23
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 12,725 -41.07 471 -45.41
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-08 13F Creative Planning 6,314 -48.31 253 -41.12
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 699 -12.52 28 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 59,239 -2.64 2,083 -18.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,665 -0.79 147 13.18
2025-07-23 13F Maryland State Retirement & Pension System 6,986 -2.46 280 11.60
2025-04-29 13F Eukles Asset Management 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,415 -4.30 337 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 27,817 -1.82 1,114 12.20
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,079 -13.75 123 -1.60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 121 -2.42 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,654 -20.59 186 -9.27
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 50 -5.66 2 100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 276 -16.62 11 0.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 452,692 -15.76 18,126 -3.74
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 25,705 -56.22 904 -63.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,762 -5.55 151 7.91
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 82,524 -3.01 3 50.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,588 -5.17 184 8.28
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 5,595 -16.14 197 -29.50
2025-08-14 13F California State Teachers Retirement System 23,164 -1.58 927 12.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 5,600 -15.15 224 -3.03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23,806 -5.23 837 -20.13
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 136,257 -4.60 5,456 9.01
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -73,336 46.03 -2,712 35.41
2025-08-13 13F Federated Hermes, Inc. 30,233 -0.02 1,211 14.26
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46,713 -5.53 1,727 -12.42
2025-08-26 13F/A Thrivent Financial For Lutherans 17,479 -2.91 1
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 1,864 -9.73 75 2.78
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,274 -2.54 331 11.45
2025-08-04 13F Amalgamated Bank 6,836 -2.88 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 14,496 -4.03 580 9.64
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 13,393 -43.08 559 -13.35
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 88,275 -18.42 3,535 -6.78
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 65,835 -0.42 2,636 13.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 171 -36.90 6 -40.00
2025-08-07 13F ProShare Advisors LLC 5,312 -8.26 213 4.95
2025-08-12 13F Prudential Financial Inc 49,029 -6.46 1,963 6.92
2025-08-13 13F Victory Capital Management Inc 16,085 -3.42 644 10.46
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 581,014 -3.79 23,264 9.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,821 -3.31 153 10.14
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F UBS Group AG 241,840 -8.79 9,683 4.22
2025-08-08 13F Geode Capital Management, Llc 562,336 -2.93 22,519 10.90
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 103,254 -83.47 4,134 -81.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 447,130 -0.65 17,903 13.53
2025-08-14 13F Man Group plc 0 -100.00 0
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 27,283 -23.16 1,009 -28.81
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,453 -20.79 91 -26.83
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 106,008 -28.66 4,245 -18.48
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 129,517 -23.64 4,554 -35.67
2025-08-14 13F Smartleaf Asset Management LLC 319 -17.78 13 -7.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,303 -0.21 453 14.14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 417 -5.66 15 -11.76
2025-08-13 13F Russell Investments Group, Ltd. 22,244 -42.49 891 -34.32
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 371,495 -5.20 14,875 8.32
2025-08-07 13F Illinois Municipal Retirement Fund 12,528 -5.71 502 7.74
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 5,882 -2.74 207 -18.25
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,797 -30.29 66 -35.29
2025-08-05 13F Bank of New York Mellon Corp 150,607 -3.01 6,030 10.83
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 407 -2.63 16 14.29
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 9,733 -17.80 390 -6.04
2025-07-23 13F Louisiana State Employees Retirement System 11,100 -3.48 444 10.45
2025-08-12 13F Deutsche Bank Ag\ 100,066 -2.06 4,007 11.90
2025-08-11 13F Rice Hall James & Associates, Llc 145,467 -4.18 5,824 9.49
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 210,847 -6.40 8,442 6.96
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
Other Listings
DE:PRZ € 42.60
GB:0KRR
US:PRLB US$ 49.93
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