MX:NEO / NeoGenomics, Inc. - Kepemilikan Institusional - Penjual

NeoGenomics, Inc.
MX ˙ BMV ˙ US64049M2098
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Deutsche Bank Ag\ 96,994 -7.79 709 -28.96
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
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 1,091,073 -1.40 7,976 -24.05
2025-08-05 13F Bank of New York Mellon Corp 783,099 -1.79 5,724 -24.35
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,718 -18.71 93 -41.03
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 29,200 -17.75 213 -36.61
2025-08-14 13F Raymond James Financial Inc 46,903 -5.76 343 -27.54
2025-07-08 13F Parallel Advisors, LLC 144 -40.00 1 -50.00
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 245,800 -1.17 1,797 -23.90
2025-08-13 13F Rsm Us Wealth Management Llc 36,772 -8.00 269 -29.29
2025-06-27 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 8,154 -1.60 52 -55.93
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 670,315 -6.72 4,900 -28.14
2025-07-23 13F Shell Asset Management Co 3,714 -10.12 0
2025-08-14 13F California State Teachers Retirement System 118,540 -1.10 867 -23.83
2025-08-11 13F Citigroup Inc 113,271 -38.42 828 -52.55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 44,471 -12.17 325 -32.29
2025-05-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 148,863 -2.74 1,413 -44.01
2025-05-30 NP JAGLX - Janus Henderson Global Life Sciences Fund Class T 796,242 -18.53 7,556 -53.08
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Quantum Private Wealth, LLC 10,252 -20.38 75 -39.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,304 -29.85 8 -69.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 44,320 -2.54 324 -25.06
2025-05-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 1,019,108 -2.67 9,671 -43.95
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 17 -97.51 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 36,743 -13.18 269 -33.17
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 3,211,717 -4.73 23,478 -26.62
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 4,980 -1.05 47 -42.68
2025-08-13 13F Russell Investments Group, Ltd. 560 -53.33 4 -63.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,067 -44.07 39 -75.48
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
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 134,356 -6.99 978 -32.22
2025-08-14 13F Beaird Harris Wealth Management, LLC 2,225 -16.82 16 -36.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 94,659 -7.82 692 -29.06
2025-05-16 13F Redwood Investments, LLC 0 -100.00 0
2025-07-15 13F Kopp Family Office, LLC 814,581 -1.69 5,955 -24.28
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 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 401,501 -1.10 2,923 -27.94
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 549,845 -0.31 3,516 -55.42
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 25,489 -2.71 163 -56.42
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 1,183,200 -0.18 8,649 -23.11
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 45,830 -84.72 335 -67.79
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 445,680 -6.06 3,245 -31.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,294 -10.40 68 -31.63
2025-08-14 13F Comerica Bank 48,907 -0.41 358 -23.39
2025-06-27 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 1,719 -1.72 11 -60.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 23,916 -11.02 153 -60.42
2025-08-07 13F Allworth Financial LP 267 -46.60 2 -80.00
2025-07-07 13F Versant Capital Management, Inc 699 -69.69 5 -76.19
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 462,371 -1.99 3,380 -24.53
2025-08-07 13F ProShare Advisors LLC 28,809 -4.10 211 -26.32
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-12 13F MAI Capital Management 14,640 -0.34 107 -23.02
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,477,765 -6.17 10,802 -27.72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 16,279 -13.27 120 -30.81
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 506,831 -3.63 3,705 -25.77
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,165 -2.96 16 -31.82
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 266 -10.74 2 -75.00
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 46,718 -4.36 342 -26.35
2025-08-13 13F Amundi 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 359 -0.55 3 -40.00
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 160,073 -17.16 1,024 -62.98
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 3,145,206 -1.76 22,991 -24.33
2025-08-14 13F Cibc World Markets Corp 15,896 -43.82 116 -56.72
2025-08-13 13F Victory Capital Management Inc 23,487 -0.69 172 -23.66
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 146,876 -46.26 1,074 -58.62
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 352 -0.56 2 -60.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 450,078 -46.08 2,878 -75.89
2025-05-15 13F Glenmede Trust Co Na 1,109,577 -3.24 10,530 -44.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,932 -13.21 58 -33.72
2025-08-14 13F Janus Henderson Group Plc 2,000,560 -65.15 14,624 -73.52
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 67,308 -1.49 492 -24.07
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100.00 0
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 434,101 -1.39 3,160 -28.13
2025-08-14 13F Smartleaf Asset Management LLC 2,244 -15.70 16 -36.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 69,886 -6.35 509 -31.81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 0 -100.00 0 -100.00
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 77,817 -4.70 567 -30.55
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,412 -53.18 28 -79.10
2025-08-13 13F Walleye Capital LLC Put 2,700 -90.85 20 -93.19
2025-07-31 13F Oppenheimer Asset Management Inc. 18,276 -41.42 134 -55.07
2025-08-13 13F Walleye Capital LLC 2,389 -68.02 17 -75.71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 125,479 -15.99 917 -35.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,316 -28.52 68 -48.46
2025-08-12 13F CIBC Private Wealth Group, LLC 1,815 -45.33 13 -51.85
2025-08-14 13F Bellevue Group AG 913,082 -24.96 6,675 -42.20
2025-08-13 13F Schroder Investment Management Group 3,722,873 -13.63 27,214 -34.37
2025-07-18 13F Truist Financial Corp 16,824 -15.96 123 -35.45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 244,640 -5.53 1,781 -31.19
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 17,622 -6.79 129 -28.49
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 124 -11.43 1 -100.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1,247,115 -0.82 7,975 -55.65
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 58,620 -25.32 429 -42.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,664 -10.85 122 -31.64
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 434,839 -14.51 3,179 -34.15
2025-08-14 13F UBS Group AG 375,805 -24.59 2,747 -41.91
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 55,500 -23.19 794 -19.16
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 14,130,761 -0.89 103,296 -23.65
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 4,264 -11.68 31 -31.11
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,711 -53.46 318 -79.24
2025-08-14 13F Goldman Sachs Group Inc 1,484,267 -13.54 10,850 -33.40
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 124,673 -5.22 797 -57.63
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 45,500 -31.68 0
2025-08-13 13F New York State Common Retirement Fund 36,428 -8.36 0
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 1,751,395 -2.30 12,803 -24.75
2025-05-19 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 963,030 -37.38 9,139 -63.94
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 19,424,588 -2.21 141,994 -24.68
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,947 -9.12 51 -30.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41,360 -2.08 302 -24.50
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 14,474 -39.72 106 -53.74
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 390,802 -11.57 2,857 -31.89
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 151,282 -36.22 967 -71.48
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 10,609 -1.03 68 -56.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 59 -25.32 0
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-04-29 NP LFSC - F/m Emerald Life Sciences Innovation ETF 130,222 -8.02 1,301 -48.21
2025-06-26 NP USMIX - Extended Market Index Fund 15,143 -3.10 97 -56.95
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 291,085 -4.00 2,128 -26.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,556 -8.03 33 -29.79
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 143,476 -1.65 1,045 -28.35
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1,999,817 -1.57 18,978 -43.32
2025-05-05 13F Parkworth Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 450 -2.39 3 -25.00
2025-08-14 13F Fred Alger Management, Llc 806,649 -48.78 5,897 -60.55
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 80,506 -17.92 515 -63.34
2025-07-11 13F Farther Finance Advisors, LLC 211 -7.05 2 -50.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,767 -5.54 108 -27.70
2025-08-13 13F Congress Wealth Management LLC / DE / 22,540 -72.37 165 -78.81
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 148,099 -56.75 947 -80.66
2025-08-12 13F White Pine Capital Llc 28,087 -29.56 205 -45.77
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1,002,167 -3.12 6,409 -56.68
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 8,007 -1.26 51 -55.65
2025-08-08 13F Larson Financial Group LLC 11 -86.25 0
2025-08-04 13F Keybank National Association/oh 22,876 -0.55 167 -23.39
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate 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 14,093 -12.99 103 -36.65
2025-07-31 13F Nisa Investment Advisors, Llc 1,124 -93.99 8 -95.48
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 606,689 -2.31 4,417 -28.82
2025-08-14 13F Millennium Management Llc Call 250,000 -9.09 1,828 -29.97
2025-07-29 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 33,840 -10.78 246 -34.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 170 -13.27 1 0.00
2025-08-14 13F Millennium Management Llc 3,316,808 -50.63 24,246 -61.97
2025-08-08 13F Principal Financial Group Inc 638,283 -0.18 4,666 -23.12
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 11,504 -43.06 74 -74.65
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 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 591,537 -8.61 4,324 -29.60
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-07 13F Perkins Capital Management Inc 167,950 -6.46 1,228 -27.95
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 141 -43.60 1 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 146,445 -34.09 1,390 -62.06
2025-07-29 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 8,785 -17.02 64 -40.00
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 7,673,923 -3.24 56,096 -25.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70,691 -6.74 517 -28.23
2025-08-27 NP Liberty All Star Growth Fund Inc. 78,465 -35.73 574 -50.52
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,261,218 -1.69 24 -25.81
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 34 -74.63 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 50,017 -2.81 366 -25.20
2025-08-11 13F Banque Cantonale Vaudoise 19,669 -2.88 0
2025-07-23 13F Louisiana State Employees Retirement System 60,100 -0.66 439 -23.52
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 457,651 -7.35 2,927 -58.57
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 55,697 -2.13 356 -56.21
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 9,127 -1.55 66 -28.26
2025-08-14 13F Susquehanna International Group, Llp 181,027 -6.52 1,323 -27.98
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,344 -63.28 17 -73.02
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 417,678 -14.73 2,671 -61.86
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 384,517 -0.28 2,811 -23.20
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 18,794 -5.87 137 -31.66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,329 -0.67 13 -45.45
2025-07-29 13F Mutual Of America Capital Management Llc 16,532 -11.56 121 -32.20
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 85,839 -14.50 549 -61.81
2025-08-26 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 1,413 -6.42 10 -28.57
2025-08-15 13F Great West Life Assurance Co /can/ 134,737 -5.48 1 -100.00
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
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 10,093 -6.81 74 -28.43
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 34,102 -0.77 249 -23.62
2025-07-24 13F Blair William & Co/il 37,203 -43.32 272 -56.43
2025-08-13 13F F/M Investments LLC 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,293 -11.00 287 -31.34
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 134,926 -3.06 986 -25.30
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 139,223 -8.29 1,018 -29.37
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,229 -15.70 16 -38.46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 239,596 -22.54 1,532 -65.36
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 1,737 -7.90 13 -29.41
2025-08-01 13F Envestnet Asset Management Inc 61,049 -4.71 446 -26.64
2025-05-15 13F Sherbrooke Park Advisers Llc 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 1,037,247 -3.56 7,582 -25.71
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-17 13F Chicago Capital, LLC 23,392 -2.56 171 -25.11
2025-07-29 NP EBI - Longview Advantage ETF 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 41,729 -11.65 305 -31.92
2025-08-11 13F Bell Investment Advisors, Inc 43 -69.50 0 -100.00
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 820,556 -4.06 5,998 -26.10
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,017 -2.57 161 -25.23
Other Listings
DE:NG9 € 6.85
US:NEO US$ 7.98
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