ROG / Rogers Corporation - Kepemilikan Institusional - Penjual

Rogers Corporation
US ˙ NYSE ˙ US7751331015

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
(%)
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 10,211 -44.89 699 -44.12
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 522 -87.59 32 -91.82
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 11,452 -13.35 708 -42.47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 6,493 -4.16 445 -2.84
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 0 -100.00 0 -100.00
2025-08-06 13F Trillium Asset Management, Llc 35,259 -6.87 2,415 -5.59
2025-08-14 13F Comerica Bank 6,384 -1.19 437 0.23
2025-08-14 13F Jacobs Levy Equity Management, Inc 66,048 -4.21 4,523 -2.88
2025-08-13 13F Victory Capital Management Inc 523,908 -22.32 35,877 -21.23
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -10.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,860 -3.21 196 -2.01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,627 -1.01 591 0.34
2025-07-09 13F Harbor Capital Advisors, Inc. 70 -27.08 0
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 2,783 -0.18 191 1.06
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 452,574 -1.95 30,992 -0.56
2025-06-26 NP USMIX - Extended Market Index Fund 2,190 -4.20 135 -36.32
2025-07-22 13F Gsa Capital Partners Llp 10,701 -56.51 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 27,889 -5.79 1,910 -4.50
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2,140 -27.21 132 -51.65
2025-08-12 13F Swiss National Bank 31,800 -2.15 2,178 -0.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-16 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,646 -36.63 318 -35.76
2025-08-13 13F Amundi 2,873 -67.40 211 -61.33
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
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 34,501 -1.72 2,297 -18.18
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-07 13F Hedges Asset Management LLC 3,700 -19.57 253 -18.39
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 27,130 -9.28 1,806 -24.44
2025-08-14 13F Raymond James Financial Inc 8,882 -47.85 608 -47.13
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 6,169 -55.34 422 -54.77
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 1,257 -94.06 86 -93.98
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 535 -72.66 37 -72.73
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 32,967 -6.64 2,258 -5.33
2025-08-05 13F Simplex Trading, Llc 5,863 -1.91 0
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
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 69,899 -8.83 4,320 -39.44
2025-05-19 NP Royce Value Trust Inc 58,078 -42.45 3,922 -61.75
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 15,637 -41.92 1,071 -41.14
2025-08-07 13F Illinois Municipal Retirement Fund 8,567 -6.52 587 -5.18
2025-08-29 NP Gabelli Global Utility & Income Trust 1,600 -20.00 110 -19.26
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 4,868 -0.90 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 97 -60.41 7 -62.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,284 -33.71 0
2025-07-15 13F Fifth Third Bancorp 229 -91.51 16 -91.76
2025-08-05 13F Simplex Trading, Llc Call 300 -25.00 0
2025-08-13 13F Russell Investments Group, Ltd. 5,887 -54.76 403 -54.10
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,575 -8.96 108 -7.76
2025-05-13 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 29,508 -27.86 1,824 -52.09
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 6,095 -11.60 417 -10.32
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,218 -7.36 631 -5.96
2025-08-14 13F State Street Corp 702,982 -0.56 48,140 0.84
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,787 -5.29 2,892 -49.23
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 21,103 -4.75 1,304 -36.73
2025-08-07 13F Parkside Financial Bank & Trust 41 -56.84 3 -66.67
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 110,104 -6.50 7,540 -5.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 95 -1.04 7 0.00
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,874 -18.66 125 -32.61
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 51,520 -2.32 3,184 -35.11
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -2,059 -50.43 -141 -49.64
2025-08-08 13F Principal Financial Group Inc 83,699 -1.16 5,732 0.23
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 6,032 -9.07 413 -7.61
2025-07-30 13F Canvas Wealth Advisors, LLC 3,496 -34.80 231 -21.96
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,361 -18.30 162 -17.44
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 19,978 -18.04 1,235 -45.59
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 369 -0.27 25 4.17
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 164,256 -5.11 11,248 -3.77
2025-05-09 13F Natural Investments, Llc 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 6,318 -0.63 433 0.70
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 163,553 -52.91 10,109 -68.72
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 728 -37.99 50 -37.97
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 95,047 -4.60 6,509 -3.27
2025-08-14 13F Man Group plc 8,648 -51.82 592 -51.16
2025-07-24 13F Us Bancorp \de\ 2,215 -5.46 152 -4.43
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 144,376 -1.38 9,887 0.00
2025-03-27 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 4,512 -4.31 420 -11.23
2025-08-11 13F Citigroup Inc 18,103 -36.56 1,240 -35.70
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 80,239 -1.99 5,342 -18.38
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,890 -55.91 335 -55.27
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 65 -4.41 4 0.00
2025-03-27 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 17,983 -17.86 1,673 -23.78
2025-08-14 13F Susquehanna International Group, Llp 29,553 -0.01 2,024 1.40
2025-08-14 13F Goldman Sachs Group Inc 89,792 -34.53 6,149 -33.61
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,132 -2.55 283 -1.40
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
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 23,756 -11.87 1,468 -41.47
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-13 13F ACK Asset Management LLC 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 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 252,107 -2.43 17,264 -1.06
2025-08-14 13F Citadel Advisors Llc 66,239 -12.96 4,536 -11.73
2025-08-14 13F Citadel Advisors Llc Put 5,000 -40.48 342 -39.68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 295 -15.71 20 -29.63
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 14,559 -38.08 969 -48.43
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 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 12,461 -4.75 830 -20.67
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 160,837 -6.95 11,014 -5.64
2025-08-15 13F Tower Research Capital LLC (TRC) 1,415 -16.96 97 -16.52
2025-08-14 13F Manufacturers Life Insurance Company, The 8,958 -2.33 613 -0.97
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-03-26 NP SMMV - iShares Edge MSCI Min Vol 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 0 -100.00 0 -100.00
2025-05-19 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 99,185 -10.67 6,698 -40.63
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 488 -3.56 33 -2.94
2025-08-07 13F Allworth Financial LP 3,421 -0.52 234 19.39
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 662 -7.54 45 -6.25
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 6,835 -18.17 468 -17.02
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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
2025-08-15 13F Great West Life Assurance Co /can/ 19,116 -4.00 1 0.00
2025-08-04 13F Keybank National Association/oh 0 -100.00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-13 13F Northern Trust Corp 203,047 -4.78 13,905 -3.44
2025-08-14 13F Dark Forest Capital Management Lp 5,925 -16.87 406 -15.80
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 1,727 -1.26 107 -34.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 440 -52.59 30 -51.61
2025-07-29 13F Private Wealth Management Group, LLC 9 -92.04 1 -100.00
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 2,773 -9.85 171 -40.21
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 5,680 -35.82 351 -57.35
2025-08-26 13F/A Thrivent Financial For Lutherans 12,396 -0.62 1
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 11,964 -22.08 739 -48.25
2025-08-14 13F California State Teachers Retirement System 15,588 -1.34 1,067 0.09
2025-08-04 13F Pinnacle Associates Ltd 67,665 -26.00 4,634 -24.96
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 621 -29.91 42 -54.44
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 471,377 -4.58 32,280 -3.24
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,510 -2.52 101 -18.70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 15,294 -0.82 1,018 -17.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 67,655 -30.90 4,633 -29.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 5,194 -4.06 356 -2.74
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 1,003,779 -4.33 68,739 -2.98
2025-08-08 13F Pnc Financial Services Group, Inc. 867 -4.83 59 -3.28
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 1,349 -5.93 92 -4.17
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-19 NP RYPRX - Royce Premier Fund Investment Class 15,784 -87.36 1,066 -91.61
2025-07-28 NP VCSLX - Small Cap Index Fund 6,965 -2.93 464 -19.20
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,320 -18.92 90 -17.43
2025-08-08 13F Intech Investment Management Llc 17,905 -33.04 1,226 -32.08
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 20,379 -0.09 1,396 1.31
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 168 -12.04 12 -8.33
2025-08-13 13F Quantbot Technologies LP 17,826 -45.47 1,221 -44.72
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 6 -62.50 0 -100.00
2025-08-11 13F Vanguard Group Inc 2,334,835 -0.56 159,890 0.84
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 10,100 -25.46 624 -50.48
2025-08-07 13F Nuance Investments, Llc 403,566 -34.63 27,636 -33.71
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,236 -37.36 286 -58.37
2025-07-07 13F Versant Capital Management, Inc 560 -20.34 38 -19.15
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 1,340 -5.50 92 -4.21
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 258,579 -1.50 17,707 -0.12
2025-08-14 13F Jane Street Group, Llc 45,047 -30.00 3,085 -29.02
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 385,000 -23.00 26,365 -21.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,190 -9.19 698 -7.93
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 90 -10.00 6 -44.44
2025-08-29 NP Gabelli Equity Trust Inc 23,300 -8.27 1,596 -7.00
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 7,770 -1.93 480 -34.87
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0 -100.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,783 -1.63 738 -0.27
2025-08-14 13F Frontier Capital Management Co Llc 74,926 -0.28 5,131 1.12
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 673 -72.64 46 -72.29
2025-08-14 13F Canada Pension Plan Investment Board 1,800 -33.33 123 -32.42
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 43,754 -87.74 2,996 -87.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,489 -12.30 170 -10.99
2025-08-08 13F KBC Group NV 644 -42.45 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 57,437 -1.44 3,824 -17.93
2025-04-29 13F Truist Financial Corp 0 -100.00 0
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 85,378 -14.63 5,277 -43.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,396 -0.62 849 0.71
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 6,815 -2.48 421 -35.23
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,112 -4.01 419 -2.56
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 30,439 -20.52 1,881 -47.21
2025-08-25 13F/A Neuberger Berman Group LLC 158,591 -84.54 10,861 -84.32
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 16,494 -5.22 1,019 -37.06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,809 -0.25 192 1.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,183 -11.73 149 -10.78
2025-08-27 13F/A Squarepoint Ops LLC 29,132 -51.28 1,995 -50.62
2025-08-01 13F Envestnet Asset Management Inc 3,857 -75.34 264 -75.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 63 -11.27 4 -50.00
2025-08-07 13F ProShare Advisors LLC 4,119 -6.17 282 -4.73
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 3,483 -5.12 235 -37.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 32,365 -5.53 2,155 -21.33
2025-08-14 13F Engineers Gate Manager LP 10,473 -8.12 717 -6.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-09 13F Hemington Wealth Management 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 2,215 -34.39 152 -33.48
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,520 -5.55 173 -4.44
2025-07-23 13F Louisiana State Employees Retirement System 7,900 -1.25 541 0.00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 12,573 -5.96 861 -4.66
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 132 -6.38 9 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 319 -2.74 21 -19.23
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,911 -48.53 726 -83.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,513 -2.14 241 -0.83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,374 -28.44 91 -40.52
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 192 -29.67 12 -56.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 39,640 -45.94 2,715 -45.18
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
Other Listings
DE:RG6 € 67.00
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