NEOG / Neogen Corporation - Institutionellt ägande - Säljare

Neogen Corporation
US ˙ NasdaqGS ˙ US6404911066

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Stifel Financial Corp 12 496 −68,99 60 −83,09
2025-08-14 13F Df Dent & Co Inc 22 000 −5,68 105 −48,02
2025-08-13 13F Granite Investment Partners, LLC 0 −100,00 0
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 39 800 −24,48 190 −58,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 213 −11,25 1 −50,00
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F State Street Corp 8 592 412 −0,21 41 072 −44,98
2025-08-05 13F Nicholas Company, Inc. 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10 808 −19,92 55 −64,94
2025-08-14 13F Paradigm Capital Management Inc/ny 52 000 −79,77 249 −88,87
2025-08-12 13F Franklin Resources Inc 154 901 −83,39 740 −90,84
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 144 734 −4,69 848 −44,43
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 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 1 479 601 −51,46 7 072 −73,24
2025-08-05 13F Bank of New York Mellon Corp 1 317 207 −10,88 6 296 −50,87
2025-05-01 13F Securian Asset Management, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 73 303 −2,59 350 −46,32
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 14 234 −10,40 68 −50,36
2025-07-08 13F Parallel Advisors, LLC 567 −57,27 3 −81,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 847 −5,98 38 −48,61
2025-08-12 13F Pathstone Holdings, LLC 79 713 −13,13 381 −52,08
2025-08-14 13F Raymond James Financial Inc 447 343 −5,76 2 138 −48,04
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 1 124 473 −2,62 5 375 −46,31
2025-08-12 13F Swiss National Bank 393 937 −1,35 1 883 −45,61
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 52 171 −40,52 452 −57,52
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 764 −4,14 8 −36,36
2025-05-30 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 2 598 −2,22 23 −31,25
2025-08-11 13F Citigroup Inc 186 902 −39,41 893 −66,60
2025-08-14 13F Select Equity Group, L.P. 0 −100,00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
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 1 679 522 −1,40 8 028 −45,64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0
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 89 680 −2,13 453 −56,95
2025-08-05 13F Geneva Capital Management Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Mairs & Power Inc 0 −100,00 0
2025-07-23 13F Hardy Reed LLC 0 −100,00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 20 694 −24,25 99 −58,47
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 943 637 −0,71 5 530 −42,11
2025-08-11 13F VSM Wealth Advisory, LLC 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 843 −12,34 644 −48,93
2025-07-31 13F Linden Thomas Advisory Services, LLC 71 596 −1,64 342 −45,80
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 33 557 −2,92 160 −46,49
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −17 210 −8,98 −87 −60,19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 89 −82,79 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 13F Stephens Inc /ar/ 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 0 −100,00 0 −100,00
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 1 464 600 −8,12 7 001 −49,35
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 13 751 −8,96 119 −34,97
2025-08-01 13F Bessemer Group Inc 213 −99,81 0
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 112 520 −7,84 538 −49,24
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 25 574 −11,04 122 −51,00
2025-07-15 13F Riverbridge Partners Llc 0 −100,00 0
2025-08-07 13F Amica Retiree Medical Trust 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 763 −3,17 4 −50,00
2025-08-14 13F Shapiro Capital Management Llc 3 274 210 −29,52 15 651 −61,14
2025-08-13 13F Russell Investments Group, Ltd. 37 652 −91,67 180 −95,43
2025-08-13 13F Millstone Evans Group, LLC 196 −67,50 1 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 894 −71,20 19 −84,62
2025-08-14 13F Rodgers Brothers Inc. 16 014 −31,11 77 −62,19
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −9 806 24,54 −50 −45,56
2025-08-06 13F Highlander Partners, L.P. 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-04-23 13F Sheets Smith Wealth Management 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-14 13F CHICAGO TRUST Co NA 10 000 −19,99 48 −56,48
2025-08-08 13F KBC Group NV 6 396 −47,57 0
2025-08-13 13F Pictet Asset Management Holding SA 1 201 951 −26,56 5 745 −59,51
2025-07-29 13F Private Trust Co Na 9 555 −24,49 46 −58,72
2025-08-07 13F Amica Mutual Insurance Co 0 −100,00 0
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 56 656 −0,77 271 −45,45
2025-08-07 13F Allworth Financial LP 1 139 −25,21 5 −28,57
2025-07-21 13F Qrg Capital Management, Inc. 12 783 −18,44 61 −54,81
2025-08-14 13F Comerica Bank 78 359 −89,65 375 −94,30
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 48 435 −9,25 232 −50,00
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 104 786 −1,37 529 −56,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26 532 −5,55 127 −48,15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −232 589 0,00 −1 112 −44,89
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 32 940 −5,16 286 −32,30
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Bridge City Capital, LLC 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-13 13F Northern Trust Corp 2 330 699 −22,06 11 141 −57,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 29 144 −33,09 139 −63,13
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 16 737 −6,08 98 −45,25
2025-04-18 13F Creative Capital Management Investments LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-06 13F Marco Investment Management Llc 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 1 885 650 −3,21 9 013 −46,63
2025-05-29 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 21 281 −75,63 104 −86,25
2025-08-13 13F Azimuth Capital Investment Management LLC 115 000 −20,85 550 −56,39
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 891 270 −3,12 4 501 −57,31
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 173 028 −74,13 827 −85,74
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 0 −100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 69 425 −39,33 351 −73,30
2025-07-29 13F Regions Financial Corp 0 −100,00 0
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 16 877 −21,42 85 −65,45
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 172 037 −2,26 1 492 −30,20
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 18 728 −45,76 90 −70,23
2025-05-14 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 34 396 −19,52 298 −42,47
2025-08-13 13F Victory Capital Management Inc 66 165 −84,95 316 −91,71
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 26 950 −44,33 129 −69,45
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 1 357 768 −12,90 6 857 −61,62
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 32 −99,99 0 −100,00
2025-08-01 13F Davy Global Fund Management Ltd 189 914 −4,19 908 −47,21
2025-08-14 13F Sei Investments Co 50 828 −86,96 243 −92,81
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-04-21 13F Retirement Systems of Alabama 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 857 −5,80 14 −50,00
2025-08-14 13F Silvercrest Asset Management Group Llc 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 847 −16,46 19 −63,46
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 47 308 −1,26 277 −42,41
2025-07-10 13F Moody National Bank Trust Division 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 12 596 −50,93 60 −72,97
2025-05-15 13F Glenmede Trust Co Na 1 023 484 −3,01 8 874 −30,73
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-04-28 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 56 866 −11,09 572 −36,98
2025-08-08 13F Cetera Investment Advisers 26 921 −40,84 129 −67,51
2025-08-14 13F Janus Henderson Group Plc 101 525 −97,00 485 −98,34
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 5 427 206 −5,50 25 942 −47,90
2025-06-26 NP USMIX - Extended Market Index Fund 25 932 −2,64 131 −57,38
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 25 575 −0,45 293 −32,95
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 1 273 419 −5,69 6 087 −48,01
2025-08-27 NP Liberty All Star Growth Fund Inc. 157 131 −45,15 751 −69,75
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 43 493 −2,59 498 −21,82
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 5 315 188 −2,02 25 407 −45,98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 704 −2,96 22 −44,74
2025-07-31 13F Oppenheimer Asset Management Inc. 24 176 −84,67 116 −91,58
2025-08-12 13F CIBC Private Wealth Group, LLC 35 390 −4,09 169 −34,75
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-05-28 NP SSSEX - State Street Small-Cap Equity 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 7 620 −5,11 66 −31,96
2025-08-13 13F McCollum Christoferson Group LLC 16 140 −93,66 77 −96,51
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 166 707 −2,91 1 675 −31,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11 732 −46,26 56 −70,37
2025-03-25 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7 473 −35,98 86 −48,80
2025-07-07 13F Somerset Trust Co 0 −100,00 0
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 0 −100,00 0
2025-07-30 13F Stephens Investment Management Group LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41 084 −2,56 196 −46,30
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 430 −82,79 16 −92,00
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 29 789 −29,01 258 −49,31
2025-04-28 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-04-30 13F State Of Michigan Retirement System 0 −100,00 0
2025-08-05 13F American Capital Advisory, LLC 35 376 −0,38 169 −44,95
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-04-14 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 110 900 −31,25 530 −62,09
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 3 337 484 −29,77 15 953 −61,28
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 320 −93,79 2 −97,73
2025-05-12 13F Wolverine Asset Management Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Baillie Gifford & Co 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
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 11 771 825 −3,50 56 269 −46,80
2025-05-30 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 1 219 857 −2,34 10 576 −30,25
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 769 −3,05 456 −22,22
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 27 596 −55,93 132 −75,83
2025-08-12 13F Jpmorgan Chase & Co 1 401 326 −25,75 6 698 −59,07
2025-03-19 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 686 609 −2,50 7 869 −21,76
2025-05-12 NP MAPOX - Mairs & Power Balanced Fund 183 000 −6,15 1 587 −33,00
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-29 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 2 385 000 −9,32 20 678 −35,24
2025-07-28 NP MVV - ProShares Ultra MidCap400 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12 930 −14,54 65 −62,43
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-04-21 13F Pegasus Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 105 758 −34,12 5 286 −63,68
2025-07-29 13F William Blair Investment Management, Llc 9 403 020 −30,65 44 946 −61,77
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31 332 −2,31 359 −21,44
2025-08-13 13F Kennedy Capital Management, Inc. 294 206 −52,00 1 406 −73,54
2025-08-13 13F New York State Common Retirement Fund 67 470 −69,15 0 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1 353 199 −16,42 6 −57,14
2025-08-11 13F Covestor Ltd 2 293 −54,57 0
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 30 599 869 −3,04 146 267 −46,54
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −82 782 −32,56 −396 −62,88
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-24 13F Lindenwold Advisors 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 22 −97,79 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 459 390 −21,15 2 196 −56,54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 231 −29,84 11 −69,44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −48 965 −28,43 −234 −60,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 755 −41,16 −28 −67,86
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 3 661 −29,35 32 −50,00
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Natixis 0 −100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-06 13F Malaga Cove Capital, LLC 156 059 −1,04 746 −45,50
2025-08-12 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 403 971 −44,97 4 060 −61,00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
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 160 −1,84 1 −100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 5 634 −51,06 27 −73,74
2025-07-23 NP CFSLX - Column Small Cap Fund 12 118 −68,15 71 −81,41
2025-05-30 NP JATTX - Janus Henderson Triton Fund Class T 1 852 822 −1,57 16 064 −29,71
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-08-13 13F Boston Family Office Llc 49 710 −38,03 0
2025-08-07 13F King Luther Capital Management Corp 3 438 172 −24,33 16 434 −58,28
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 807 −1,71 4 −50,00
2025-05-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 24 645 −29,01 214 −49,41
2025-07-18 13F Trust Co Of Vermont 595 −70,09 3 −88,24
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 206 646 −9,08 1 211 −93,01
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22 103 −65,52 106 −81,08
2025-08-13 13F Burgundy Asset Management Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Carnegie Capital Asset Management, LLC 31 042 −17,92 148 −50,00
2025-04-25 NP IVOV - Vanguard S&P Mid-Cap 400 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 142 407 −1,09 1 431 −29,89
2025-08-12 13F American Century Companies Inc 123 193 −95,94 589 −97,77
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −47 873 −84,99 −229 −91,76
2025-08-08 13F/A Sterling Capital Management LLC 5 847 −93,22 28 −96,39
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 980 731 −12,70 4 688 −51,87
2025-08-14 13F Millennium Management Llc 1 263 166 −47,25 6 038 −70,92
2025-08-14 13F Headlands Technologies LLC 12 190 −22,29 58 −57,35
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −243 908 −37,41 −1 166 −65,51
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-05-13 13F ACK Asset Management LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 21 762 −18,72 128 −52,79
2025-05-27 NP CCSMX - Conestoga SMid Cap Fund Investors Class 555 496 −5,12 4 816 −32,24
2025-08-15 13F Captrust Financial Advisors 81 043 −18,96 387 −55,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17 699 −7,62 85 −49,40
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −459 928 91,93 −2 198 5,83
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 1 938 605 −3,39 9 267 −46,74
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 1 873 726 −7,11 8 956 −48,79
2025-08-14 13F American Capital Management Inc 3 339 316 −27,57 15 962 −60,07
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 950 −28,48 93 −58,48
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 119 853 −7,67 573 −49,16
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 353 123 −72,18 11 −84,93
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
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 3 033 342 −1,66 14 499 −45,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35 196 −0,05 168 −44,92
2025-05-13 13F California Public Employees Retirement System 0 −100,00 0 −100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 50 100 −24,08 239 −58,22
2025-08-11 13F Principal Securities, Inc. 147 −22,63 1 −100,00
2025-04-25 NP VMIDX - Mid Cap Index Fund 185 735 −1,90 1 867 −30,48
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Brown Advisory Inc 28 094 −64,42 134 −80,41
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 92 300 −0,75 441 −45,29
2025-07-30 13F Conestoga Capital Advisors, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 27 224 −57,84 130 −76,74
2025-08-14 13F Wells Fargo & Company/mn 160 212 −21,67 766 −56,85
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 −42,86 0
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 134 050 −37,49 677 −72,49
2025-07-31 13F Washington Trust Advisors, Inc. 11 673 −3,20 56 −47,12
2025-07-17 13F Sage Rhino Capital Llc 13 275 −19,47 63 −55,63
2025-07-01 13F Harbor Investment Advisory, Llc 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 70 642 −10,97 338 −50,95
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 280 213 −5,14 2 429 −32,26
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 234 400 −2,37 2 032 −30,27
2025-08-13 13F Gamco Investors, Inc. Et Al 85 230 −14,48 407 −52,89
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 925 −21,59 105 −54,15
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 657 904 −40,64 3 322 −73,84
2025-05-02 13F Napatree Capital Llc 31 630 −12,35 274 −37,44
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-25 13F Hemington Wealth Management 6 −57,14 0
2025-08-14 13F Bank Of America Corp /de/ 3 372 349 −31,70 16 120 −62,35
2025-07-24 13F Blair William & Co/il 514 603 −67,09 2 460 −81,86
2025-08-14 13F Bamco Inc /ny/ 6 851 534 −9,18 32 750 −49,93
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 135 929 −45,45 650 −69,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −491 716 −20,13 −2 350 −55,97
2025-08-14 13F Royal Bank Of Canada 1 779 366 −9,20 8 505 −49,94
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 77 745 −3,37 372 −46,77
2025-04-30 13F New Mexico Educational Retirement Board 0 −100,00 0
2025-08-15 13F Fairfield, Bush & Co. 21 415 −18,96 102 −55,46
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 53 049 −29,37 254 −61,14
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 647 601 −1,14 3 795 −42,37
2025-05-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 26 438 −44,49 229 −60,38
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 24 546 −72,31 117 −84,77
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 107 463 −9,76 514 −50,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 133 475 −72,62 638 −84,90
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 74 363 −0,19 355 −44,96
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 189 −6,89 6 −54,55
2025-04-28 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 26 368 −2,83 265 −31,25
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −440 001 −68,49 −2 103 −82,63
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 887 −16,16 19 −55,00
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 70 −62,57 0 −100,00
2025-05-30 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 2 116 083 −11,30 18 346 −36,65
2025-05-14 13F Straightline Group 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 1 366 813 −31,07 6 533 −62,00
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 99 728 −6,15 1 143 −24,72
Other Listings
DE:NG2 4,88 €
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