DE:NG2 / Neogen Corporation - Participation institutionnelle - Acheteurs

Neogen Corporation
DE ˙ DB ˙ US6404911066
4,88 € ↓ -0,02 (-0,41%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Neogen Corporation comprennent Southpoint Capital Advisors LP, Glenmede Investment Management, LP, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, CSMIX - Columbia Small Cap Value Fund I Class A, CenterBook Partners LP, Tensile Capital Management LP, Susquehanna Portfolio Strategies, LLC, MVALX - MERIDIAN CONTRARIAN FUND Legacy Class, ArrowMark Colorado Holdings LLC, Kent Lake PR LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1, Invenomic Capital Management LP, Jackson Square Partners, LLC, NINAX - Neuberger Berman Intrinsic Value Fund Class A, Skylands Capital, LLC, PSSMX - SmallCap S&P 600 Index Fund R-3, Caxton Associates Llp, CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, et Counterpoint Mutual Funds LLC .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Brown Brothers Harriman & Co 59 500 151,05 284 38,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35 956 10,58 182 -51,34
2025-08-12 13F Deutsche Bank Ag\ 237 787 37,10 1 137 -24,42
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 6 125 28,57 70 2,94
2025-08-13 13F Marshall Wace, Llp 542 491 2 593
2025-08-14 13F State Of Wisconsin Investment Board 78 210 92,79 374 6,27
2025-08-26 NP Profunds - Profund Vp Small-cap 500 1,63 2 -50,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 15 241 926,33 73 166,67
2025-08-14 13F Citadel Advisors Llc Put 731 400 267,54 3 496 102,67
2025-07-14 13F UMA Financial Services, Inc. 194 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 253 998 1,28 1 214 -44,16
2025-08-14 13F Citadel Advisors Llc 2 753 577 137 578,85 13 162 77 323,53
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 64 891 0,50 380 -41,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 530 303 25,05 2 678 -44,89
2025-08-14 13F Boothbay Fund Management, Llc 21 652 103
2025-08-14 13F California State Teachers Retirement System 191 084 1,15 913 -44,23
2025-08-06 13F SOUTH STATE Corp 111 1
2025-08-14 13F Kent Lake PR LLC 500 000 2 390
2025-07-25 13F Oregon Public Employees Retirement Fund 45 300 0,22 217 -44,76
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 533 193 66,12 2 549 -8,41
2025-08-26 13F/A Thrivent Financial For Lutherans 145 228 0,15 1 -100,00
2025-08-12 13F Nemes Rush Group LLC 214 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 505 39,46 336 -38,64
2025-08-14 13F Tensile Capital Management LP 1 015 295 5
2025-08-13 13F Federated Hermes, Inc. 1 263 289 6 039
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 2 745 40,55 16 -15,79
2025-08-06 13F Commonwealth Equity Services, Llc 39 271 4,86 0
2025-08-13 13F Rsm Us Wealth Management Llc 65 340 74,10 312 -4,00
2025-08-14 13F Van Eck Associates Corp 337 377 29,13 2 -50,00
2025-08-08 13F Geode Capital Management, Llc 5 142 743 0,81 24 585 -44,43
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 635 20,35 27 -35,00
2025-08-12 13F SRS Capital Advisors, Inc. 832 1 088,57 4
2025-08-14 13F Engineers Gate Manager LP 70 972 339
2025-08-14 13F Voloridge Investment Management, Llc 1 903 733 1 506,34 9 100 785,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Voya Investment Management Llc 60 060 1,49 287 -44,05
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 42 602 0,66 204 -44,54
2025-08-14 13F Invenomic Capital Management LP 490 008 2 342
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 727 10,90 467 -35,32
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 666 302 271,55 3 905 -71,43
2025-08-12 13F XTX Topco Ltd 42 720 204
2025-08-08 13F Crossmark Global Holdings, Inc. 11 527 3,05 55 -42,71
2025-08-14 13F Southpoint Capital Advisors LP 10 000 000 47 800
2025-04-25 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 10 518 79,73 106 28,05
2025-08-15 13F Morgan Stanley 6 216 841 85,03 29 717 2,01
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 133 865 15,80 676 -92,38
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 0 -100,00 0 -100,00
2025-08-11 13F NewEdge Wealth, LLC 56 048 280
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -17 210 -8,98 -87 -60,19
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 0
2025-08-14 13F Aqr Capital Management Llc 229 801 338,47 1 073 142,76
2025-08-07 13F Commerce Bank 26 000 124
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 696 5,30 18 -43,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 833 29,42 29 -43,14
2025-07-24 13F Ronald Blue Trust, Inc. 11 974 181,74 57 58,33
2025-08-13 13F Cerity Partners LLC 30 453 146
2025-08-04 13F Atria Investments Llc 42 285 2,59 202 -43,42
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 535 3,84 53 -54,31
2025-08-15 13F Tower Research Capital LLC (TRC) 23 585 440,32 113 202,70
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 078 695 0,84 6 321 -41,20
2025-08-14 13F Mariner, LLC 77 453 30,56 370 -28,02
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 900 0,67 5 -60,00
2025-08-13 13F Clarkston Capital Partners, LLC 14 005 725 123,16 66 947 23,03
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 6 542 1 325,27 75 1 133,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36 365 344,13 213 159,76
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 921 70
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 244 010 60,88 6 282 -29,11
2025-05-15 13F Texas Permanent School Fund 108 498 548
2025-07-16 13F State of Alaska, Department of Revenue 117 424 7,35 1
2025-07-28 13F New York State Teachers Retirement System 134 066 4,28 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 763 144,95 90 34,85
2025-08-05 13F Bank Of Montreal /can/ 110 406 171,25 528 49,72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15 430 6,04 74 -42,06
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 35 755 0,18 181 -55,99
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 820 6,83 1 628 -37,70
2025-07-21 13F Ameritas Advisory Services, LLC 384 2
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 40 803 30,70 239 -23,64
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 82 957 397
2025-08-14 13F Vident Advisory, LLC 39 804 190
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 152 568 4,88 729 -42,19
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 Savant Capital, LLC 10 391 50
2025-08-14 13F Freestone Grove Partners LP 12 081 58
2025-08-11 13F New Age Alpha Advisors, LLC 31 527 10,41 151 -39,27
2025-07-29 13F Private Wealth Management Group, LLC 1 772 187,66 8 60,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 13 600 381,42 118 -47,06
2025-03-21 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 1 541 82,58 18 41,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 55 000 37,50 263 -24,28
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 482 2,85 51 -17,74
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 339 123 44,86 1 713 -36,17
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 192 5,79 178 -53,54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17 086 14,86 86 -49,41
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 45 480 217
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 610 16,00 165 -49,07
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 869 000 4 154
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29 640 1,90 340 -31,52
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 81 415 189,11 389 59,43
2025-08-14 13F Ameriprise Financial Inc 3 079 123 169,49 14 718 48,59
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 75 249 31,17 380 -42,16
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 400 847 1 159,69 2 349 -3,14
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -232 589 0,00 -1 112 -44,89
2025-08-12 13F MAI Capital Management 436 445,00 2
2025-08-14 13F Scientech Research LLC 59 649 285
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5 836 34
2025-07-30 13F First Citizens Bank & Trust Co 63 667 259,99 304 98,69
2025-08-14 13F Graham Capital Management, L.P. 35 412 27,75 169 -29,58
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 15 490 3 510,72 74 124,24
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 47 314 226
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 575 3,17 31 -43,64
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 1 932 480 9 759
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 918 44,48 556 -15,76
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 298 771 18,80 1 509 -47,68
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 718 339 126,73 3 628 -0,08
2025-08-14 13F Mangrove Partners 62 014 296
2025-06-27 NP RZV - Invesco S&P SmallCap 600 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 73 108 369
2025-08-07 13F Everhart Financial Group, Inc. 18 324 88
2025-08-05 13F Bryce Point Capital, LLC 154 958 35,62 741 -34,05
2025-08-13 13F Quantbot Technologies LP 240 956 575,80 1 152 272,49
2025-07-28 NP VCSLX - Small Cap Index Fund 85 583 2,69 502 -40,14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4 315 0,28 21 -45,95
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 5 125 000 138,37 24 498 31,42
2025-08-14 13F ArrowMark Colorado Holdings LLC 869 000 4 154
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 879 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 201 2,41 2 728 -54,86
2025-08-06 13F AE Wealth Management LLC 22 180 94,24 106 7,07
2025-05-29 NP JAEQX - Small Company Value Trust NAV 26 030 40,70 226 0,45
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 119 244 36,11 602 -51,88
2025-03-21 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 2 311 922 51,90 26 495 21,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 32 960 5,55 158 -41,85
2025-08-18 13F/A National Bank Of Canada /fi/ 12 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33 687 2,29 161 -43,51
2025-08-06 13F True Wealth Design, LLC 53 0
2025-04-25 NP IVOO - Vanguard S&P Mid-Cap 400 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 276 610 2,35 2 780 -27,48
2025-07-14 13F Farmers & Merchants Investments Inc 233 44,72 1 0,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 417 2,19 160 -43,82
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 68 349 260,57 327 98,78
2025-08-14 13F Smartleaf Asset Management LLC 307 11,64 1 -50,00
2025-08-25 13F/A Neuberger Berman Group LLC 1 145 304 248,25 5 472 91,90
2025-07-31 13F Quest Partners LLC 14 675 20 281,94 70
2025-08-13 13F Walleye Capital LLC 423 536 2 025
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 584 44,91 7 20,00
2025-08-13 13F Walleye Capital LLC Put 3 700 18
2025-08-07 13F Jackson Square Partners, LLC 345 340 1 651
2025-08-13 13F Walleye Capital LLC Call 20 700 99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 61 719 9,58 295 -39,55
2025-08-13 13F Mackenzie Financial Corp 7 813 079 0,70 37 347 -44,48
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 130 2,36 1 -100,00
2025-08-11 13F Rothschild Investment Llc 315 34,04 2 -50,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 17 369 4,21 88 -54,45
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 622 264,49 8 60,00
2025-08-12 13F Public Sector Pension Investment Board 672 304 7,38 3 214 -40,81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 45 789 10,35 231 -51,37
2025-07-15 13F Fortitude Family Office, LLC 24 0
2025-08-12 13F Legal & General Group Plc 572 604 4,33 2 737 -42,48
2025-08-14 13F Evergreen Capital Management Llc 11 690 56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 115 1,55 5 -44,44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 292 474 1 649,35 1 398 870,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 376 255 60,58 2 205 -87,66
2025-07-25 13F Cwm, Llc 18 575 165,70 0
2025-08-13 13F Quadrature Capital Ltd 62 600 299
2025-08-13 13F Cresset Asset Management, LLC 11 176 53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 131 824 6,04 666 -53,30
2025-08-14 13F Glenmede Investment Management, LP 1 892 619 9 047
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 740 23,32 109 -32,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 370 8,63 21 -41,18
2025-08-05 13F Huntington National Bank 13 691 3,70 65 -42,98
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 068 2,28 298 -54,92
2025-08-29 NP STXK - Strive Small-Cap ETF 6 901 3,57 33 -43,86
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 118 901 43,43 1 031 2,39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 128 435 0,86 614 -44,47
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 680 793 18,55 6 842 -15,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 861 14,81 272 -49,53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 913 003 4 364
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 327 10,46 97 -38,99
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 88 624 448
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 69 792 1,82 334 -43,94
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 103 774 7 398,12 608 479,05
2025-08-14 13F/A Skopos Labs, Inc. 809 574,17 4 200,00
2025-08-14 13F Numerai GP LLC 48 841 233
2025-08-15 13F Caxton Associates Llp 122 709 587
2025-08-08 13F Skylands Capital, LLC 234 850 1 123
2025-08-05 13F Simplex Trading, Llc Put 111 700 184,22 1
2025-08-05 13F Simplex Trading, Llc 100 028 270,42 0
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-08-05 13F Simplex Trading, Llc Call 1 700 240,00 0
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1 716 6,32 17 -22,73
2025-08-14 13F Petrus Trust Company, LTA 123 334 251,74 590 93,75
2025-07-14 13F GAMMA Investing LLC 22 972 966,48 110 505,56
2025-08-12 13F Virtu Financial LLC 98 503 0
2025-08-13 13F Jump Financial, LLC 112 410 537
2025-07-29 13F Values First Advisors, Inc. 109 907 269,61 525 104,28
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 238 979 1,47 1 142 -44,05
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 2 533 11,39 22 -22,22
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 127 861 19,06 681 -26,85
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 207 559 6,22 992 -41,44
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 80 399 1 640,24 471 390,63
2025-07-07 13F Versant Capital Management, Inc 7 119 127,66 34 25,93
2025-08-14 13F Gates Capital Management, Inc. 12 793 941 39,72 61 155 -22,97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 999 410 0,65 33 457 -44,51
2025-03-21 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 7 353 32,49 84 6,33
2025-08-13 13F Invesco Ltd. 1 090 476 25,22 5 212 -30,97
2025-08-04 13F Wolverine Asset Management Llc 148 297 709
2025-07-24 NP FSKAX - Fidelity 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 365 629 1,00 2 143 -41,12
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 88 000 46,67 421 -19,23
2025-07-14 13F Avanza Fonder AB 16 435 17,93 79 -34,45
2025-08-14 13F Holocene Advisors, LP 317 211 8,32 1 516 -40,27
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 513 1,58 2 -50,00
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 7 354 12,12 43 -33,85
2025-08-11 13F Private Advisor Group, LLC 134 459 52,77 643 -15,86
2025-08-15 13F CI Private Wealth, LLC 47 177 129,75 226 26,40
2025-04-25 NP RWK - Invesco S&P MidCap 400 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 29 861 36,23 300 -3,23
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -82 782 -32,56 -396 -62,88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 026 2,56 1 128 -43,46
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 238 098 10,77 1 202 -51,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59 541 7,40 285 -40,83
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 90 490 57,62 785 12,64
2025-08-12 13F Dynamic Technology Lab Private Ltd 83 078 397
2025-08-12 13F Rhumbline Advisers 637 814 4,82 3 049 -42,22
2025-08-14 13F Punch & Associates Investment Management, Inc. 1 240 537 1,28 5 930 -44,17
2025-07-22 13F Red Tortoise LLC 906 69,66 4 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 2 270 32,44 11 -28,57
2025-08-14 13F D. E. Shaw & Co., Inc. 2 230 304 10 661
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 90 109 0,15 455 -55,87
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
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-08-14 13F Ubs Asset Management Americas Inc 691 653 45,83 3 306 -19,58
2025-05-30 NP JAVTX - Janus Henderson Venture Fund Class T 854 500 0,05 7 409 -28,55
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 740 161,48 4 -85,71
2025-08-13 13F Bare Financial Services, Inc 716 1 646,34 3
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 317 611 1 861
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -59 -82,42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 142 349 66,30 1 234 18,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41 029 8,45 196 -40,24
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 469 514 2 371
2025-08-05 13F Corton Capital Inc. 25 328 121
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Fred Alger Management, Llc 4 181 207 4,21 19 986 -42,55
2025-08-12 13F CenterBook Partners LP 1 307 848 6 252
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 2 141 5,68 25 -14,29
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100,00 0 -100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 66 703 101,87 337 -11,11
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 331 632 26,93 1 585 -30,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 145 228 0,15 694 -44,79
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 114 057 1 078,88 576 -22,51
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 738 770 3,38 13 831 -54,44
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 52 230 102,53 525 43,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10 890 52
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 112 338 160,89 974 34,58
2025-08-14 13F Jane Street Group, Llc 369 442 1 766
2025-08-14 13F Mercer Global Advisors Inc /adv 12 677 16,76 61 -36,17
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 3 794 100,32 19 -9,52
2025-08-08 13F Pnc Financial Services Group, Inc. 21 075 35,09 101 -25,93
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 19 887 134,57 95 30,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 543 9,77 50 -39,76
2025-08-14 13F Colony Group, LLC 30 264 3,85 145 -42,86
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 341 59,28 553 -7,23
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 98 700 65,34 856 18,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 353 248 3,63 1 689 -42,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 140 373 348,81 671 147,23
2025-04-25 NP QVMM - Invesco S&P MidCap 400 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 29 067 8,90 292 -22,75
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 10 000 185,71 48 56,67
2025-07-31 13F Nisa Investment Advisors, Llc 128 036 423,92 612 190,05
2025-07-11 13F/A Umb Bank N A/mo 2 178 188,86 10 66,67
2025-08-06 13F Rialto Wealth Management, LLC 5 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 614 93,78 103 -23,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47 873 -84,99 -229 -91,76
2025-08-13 13F Gabelli Funds Llc 98 000 54,33 468 -14,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 800 2,59 125 -54,87
2025-08-27 13F/A Squarepoint Ops LLC 1 247 973 178,42 5 965 53,50
2025-08-14 13F Millennium Management Llc Call 100 000 478
2025-07-31 13F Caitong International Asset Management Co., Ltd 10 082 0,11 48 -44,83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 496 800 2 375
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 809 417 13,67 4 088 -49,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51 519 10,76 246 -38,96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 798 8,13 5 -42,86
2025-04-25 NP VVSGX - Small Cap Growth Fund 285 373 13,49 2 868 -19,58
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -243 908 -37,41 -1 166 -65,51
2025-08-12 13F Coston, McIsaac & Partners 67 0
2025-07-24 13F IFP Advisors, Inc 578 12,45 3 -50,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 319 2,81 6 -45,45
2025-08-13 13F Samjo Management, LLC 698 610 14,82 3 339 -36,70
2025-08-12 13F LPL Financial LLC 239 953 24,48 1 147 -26,87
2025-07-29 13F Angeles Wealth Management, Llc 12 117 6,10 58 -42,42
2025-08-14 13F Alliancebernstein L.p. 279 062 0,29 1 334 -44,73
2025-07-22 13F Gsa Capital Partners Llp 55 069 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
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104 025 2,56 497 -43,46
2025-07-24 13F CWM Advisors, LLC 93 416 100,19 447 10,40
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 580 020 104,21 7 979 -10,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 434 140 7 242
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 359 956 16,47 2 109 -32,10
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 307 1,99 1 -50,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 22 737 20,49 109 -33,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 101 445 2,04 485 -43,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 38 014 3,78 182 -42,72
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 912 1 612,94 14 1 200,00
2025-08-12 13F Evelyn Partners Investment Management LLP 1 200 1 804,76 5 -50,00
2025-08-14 13F Point72 Hong Kong Ltd 12 160 58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 164 350 2,82 786 -43,32
2025-08-14 13F Nebula Research & Development LLC 70 099 335
2025-05-29 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 202 512 10,88 1 756 -20,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 178 050 17,98 1 -100,00
2025-07-14 13F Counterpoint Mutual Funds LLC 82 957 397
2025-07-28 NP HDG - ProShares Hedge Replication ETF 287 11,67 2 -50,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 191 745 968
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 096 430 9,91 6 425 -35,91
2025-08-14 13F/A Barclays Plc 416 899 37,68 2 -50,00
2025-08-01 13F Teacher Retirement System Of Texas 31 311 3,93 150 -42,91
2025-07-16 13F Signaturefd, Llc 3 446 12,65 16 -38,46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 404 875 10,02 1 935 -39,34
2025-08-13 13F Grandeur Peak Global Advisors, LLC 895 811 27,36 4 282 -29,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50 707 7,33 242 -40,83
2025-08-14 13F Verition Fund Management LLC 478 154 2 286
2025-08-13 13F EverSource Wealth Advisors, LLC 4 278 37,87 20 -23,08
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 451 37,43 853 -7,48
2025-08-13 13F Norges Bank 9 076 830 43 387
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 829 23,22 55 -16,67
2025-08-14 13F Susquehanna International Group, Llp Put 196 300 938
2025-08-14 13F Susquehanna International Group, Llp 405 805 38,20 1 940 -23,81
2025-07-09 13F Northwest & Ethical Investments L.P. 3 790 60
2025-08-12 13F Global Retirement Partners, LLC 272 85,03 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 86 100 412
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 33 275 159
2025-08-14 13F Aristeia Capital Llc 63 926 306
2025-08-14 13F Prestige Wealth Management Group LLC 487 685,48 2
2025-08-14 13F Two Sigma Securities, Llc 46 378 222
2025-08-15 13F Great West Life Assurance Co /can/ 246 504 12,16 1 0,00
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 11 310 6,80 98 -23,44
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 429 255,34 20 -72,60
2025-07-17 13F Greenleaf Trust 15 798 76
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 663 183,48 93 142,11
2025-08-14 13F Toroso Investments, LLC 55 070 263
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 286 013 3,65 3 278 -16,83
2025-08-11 13F Inspire Advisors, LLC 22 854 8,70 109 -40,11
2025-08-14 13F Point72 (DIFC) Ltd 20 598 98
2025-08-04 13F Hantz Financial Services, Inc. 658 39,41 0
2025-08-12 13F Journey Strategic Wealth Llc 16 566 79
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -491 716 -20,13 -2 350 -55,97
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 5 500 000 10,00 26 290 -39,35
2025-08-08 13F SG Americas Securities, LLC 126 248 14,99 1
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 1 696 388 8 109
2025-08-14 13F Xponance, Inc. 17 925 3,10 86 -43,33
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 264 249,51 20 100,00
2025-08-14 13F Fmr Llc 33 211 46,70 159 -19,39
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 067 363 1,45 10 440 -55,30
2025-07-16 13F Pictet & Cie (Europe) SA 99 025 6,42 473 -41,32
2025-08-08 13F Larson Financial Group LLC 343 67,32 2 0,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 68 591 402
2025-08-12 13F Charles Schwab Investment Management Inc 2 323 642 3,94 11 107 -42,69
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 31 527 10,41 151 -39,27
2025-08-11 13F Vanguard Group Inc 23 577 338 0,12 112 700 -44,80
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 55 070 263
2025-08-14 13F Group One Trading, L.p. Call 17 800 85,42 85 2,41
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 409 38,12 314 -6,82
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100,00 0 -100,00
2025-08-13 13F FORA Capital, LLC 63 850 56,13 305 -13,84
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 68 842 9,45 329 -39,63
2025-08-14 13F Kovitz Investment Group Partners, LLC 50 952 2 761
2025-08-13 13F Arizona State Retirement System 60 127 1,71 287 -43,95
2025-08-08 13F SBI Securities Co., Ltd. 28 300,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 7 336 95,37 43 -85,31
2025-08-12 13F Dimensional Fund Advisors Lp 9 133 072 8,26 43 656 -40,31
2025-08-18 13F Wolverine Trading, Llc Call 13 500 64
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 22 136 224,81 106 77,97
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -440 001 -68,49 -2 103 -82,63
2025-08-12 13F Nuveen, LLC 1 311 093 121,23 6 267 21,97
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 138 850 2,41 1 204 -26,91
2025-08-14 13F Quantinno Capital Management LP 270 341 1 292
2025-08-14 13F Cubist Systematic Strategies, LLC 192 564 920
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 14 943 71
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