0IJW - Extreme Networks, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Extreme Networks, Inc.
GB ˙ LSE ˙ US30226D1063
US$ 14,87 ↑0.21 (1.40%)
2026-02-04
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 534 total, 527 long only, 2 short only, 5 long/short - change of -10.23% MRQ
Preço da Ação 14.87
Alocação Média no Portfólio 0.1907 % - change of -3.78% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 150,413,651 - 112.02% (ex 13D/G) - change of 0.32MM shares 0.22% MRQ
Valor Institucional (Longa) $ 2,859,760 USD ($1000)
Propriedade Institucional e Acionistas

Extreme Networks, Inc. (GB:0IJW) tem 534 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 150,463,651 ações. Os maiores acionistas incluem BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Paradigm Capital Management Inc/ny, Victory Capital Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Barrow Hanley Mewhinney & Strauss Llc .

Extreme Networks, Inc. (LSE:0IJW) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 4, 2026 is 14.87 / share. Previously, on February 5, 2025, the share price was 15.64 / share. This represents a decline of 4.94% over that period.

GB:0IJW / Extreme Networks, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 34,744 -3.37 624 31.16
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8,710 0.00 156 35.65
2025-11-10 13F Counterpoint Mutual Funds LLC 132,439 203.73 2,735 249.62
2025-11-07 13F Gsa Capital Partners Llp 49,789 36.49 1
2025-11-14 13F Wealthspire Advisors, LLC 832 17
2025-10-21 13F Global Retirement Partners, LLC 202 0.00 4 33.33
2025-11-14 13F Northwestern Mutual Wealth Management Co 138 0.00 3 0.00
2025-11-14 13F Needham Investment Management Llc 40,000 0.00 826 15.04
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,606 0.00 83 36.67
2026-02-03 13F/A Bank Of America Corp /de/ 458,911 58.35 9,477 82.16
2025-09-23 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 562,877 -27.38 9,940 -2.55
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-11-14 13F Vident Advisory, LLC 16,765 14.50 346 32.06
2025-11-17 13F/A Icon Advisers Inc/co 80,000 0.00 1,652 15.04
2025-11-14 13F Morgan Stanley 1,592,831 -7.76 32,892 6.11
2026-01-30 13F Us Bancorp \de\ 1,232 0.00 21 -20.00
2025-11-13 13F Ironwood Investment Management Llc 103,460 -0.58 2,136 14.41
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 51,269 -5.05 920 28.85
2026-01-27 13F Round Rock Advisors, LLC 40,803 95.04 741 67.42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,205 2.68 776 39.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,052 3.82 2,765 40.86
2026-01-08 13F NorthCrest Asset Manangement, LLC 26,208 0.39 436 -16.63
2026-01-29 13F D.a. Davidson & Co. 135,000 -0.74 2,248 -19.98
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,947 0.00 71 34.62
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,838 -0.78 625 34.70
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 20,258 0.00 364 35.45
2026-01-29 13F UMA Financial Services, Inc. 80 0.00 1 0.00
2025-11-12 13F Barclays Plc 391,121 -46.65 8,077 62,023.08
2025-11-14 13F Gotham Asset Management, LLC 65,096 405.40 1,344 481.82
2026-01-29 13F Dunhill Financial, LLC 2 0
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 18,523 31.83 327 77.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6,816 -1.37 122 34.07
2025-11-14 13F D. E. Shaw & Co., Inc. 772,602 33.43 15,954 53.51
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 3.54 12 50.00
2025-10-24 13F Hemington Wealth Management 5 0.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,613 0.24 83 36.67
2025-11-14 13F Northern Trust Corp 1,429,176 -1.08 29,512 13.79
2025-11-12 13F Huntington National Bank 59 0.00 1 0.00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 80,214 10.76 1,656 27.48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-11-12 13F Sciencast Management LP 13,538 280
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 191 -26.54 3 0.00
2025-11-14 13F Ameriprise Financial Inc 944,084 -5.03 19,495 9.26
2025-11-12 13F Neo Ivy Capital Management 19,270 398
2025-11-05 13F Hantz Financial Services, Inc. 439 240.31 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1,570 3.90 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,754 970.16 480 990.91
2025-11-14 13F Texas Permanent School Fund 0 -100.00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 323,200 -63.39 6,674 -57.88
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,018 -15.59 18 20.00
2025-11-12 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2026-01-12 13F First Bank & Trust 12,124 0.21 202 -19.28
2025-11-04 13F Ballast Asset Management, LP 141,008 -0.01 2,912 15.01
2025-09-26 NP USMIX - Extended Market Index Fund 15,334 -0.62 271 33.00
2025-11-14 13F Manufacturers Life Insurance Company, The 64,717 -7.01 1,336 6.97
2026-01-20 13F Signaturefd, Llc 438 -44.42 7 -56.25
2026-01-26 13F Asset Dedication, LLC 1,000 0.00 17 -20.00
2026-01-30 13F New York State Teachers Retirement System 79,694 0.00 1 0.00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2026-01-23 13F Assetmark, Inc 58 1
2025-11-14 13F ExodusPoint Capital Management, LP 359,076 38.31 7,415 185,250.00
2026-01-14 13F ORG Partners LLC 90 1
2025-11-10 13F MAI Capital Management 1,989 -4.10 41 10.81
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,200 -88.57 22 -91.73
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-10-21 13F Armor Investment Advisors, LLC 25,145 0.00 519 15.08
2025-11-14 13F Wolverine Trading, Llc Put 13,600 -46.67 277 -38.85
2025-11-17 13F PharVision Advisers, LLC 14,445 298
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,896 0.00 122 34.44
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 40,804 41.98 721 90.48
2025-11-14 13F Engineers Gate Manager LP 314,300 3.41 6,490 18.97
2025-11-14 13F XTX Topco Ltd 21,766 449
2025-11-13 13F Johnson Financial Group, Inc. 136 3
2025-11-12 13F LPL Financial LLC 65,764 46.90 1,358 69.12
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 80,000 0.00 1,436 35.73
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 498,649 102.40 8,951 174.62
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 395,172 -2.08 7,093 32.85
2025-09-29 NP RSSL - Global X Russell 2000 ETF 67,564 -13.80 1,193 15.71
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 2,895 2.88 52 37.84
2025-11-12 13F Geode Capital Management, Llc 3,207,310 0.49 66,241 15.60
2025-08-13 13F Parkworth Wealth Management, Inc. 0 -100.00 0
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 4,073,467 1.86 73,119 38.20
2025-09-26 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 19,821 -45.77 350 -27.08
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 67,350 -4.47 1,189 28.26
2025-11-14 13F Quantinno Capital Management LP 17,973 2.07 371 17.41
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29,788 9.41 496 -11.92
2025-11-14 13F Susquehanna International Group, Llp Call 132,600 38.85 2,738 59.74
2025-11-14 13F Susquehanna International Group, Llp Put 19,800 -20.48 409 -8.52
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-11-14 13F Susquehanna International Group, Llp 12,688 -92.24 262 -91.07
2026-01-30 13F/A M&t Bank Corp 21,014 74.64 350 40.73
2025-11-14 13F Prelude Capital Management, Llc 14,939 308
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43,117 0.36 774 36.09
2025-11-13 13F Panagora Asset Management Inc 113,661 0.00 2,347 15.05
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 9,040 15.47 160 54.37
2025-11-10 13F Optiver Holding B.V. 90 2
2025-11-14 13F Rockefeller Capital Management L.P. 473 10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 10,184 -13.21 183 17.42
2025-11-03 13F New York State Common Retirement Fund 561,660 -21.20 11,598 -9.35
2025-11-14 13F Brevan Howard Capital Management LP 69,607 -26.81 1,437 -15.82
2025-11-13 13F Wells Fargo & Company/mn 114,325 23.29 2,361 41.83
2025-11-13 13F Swiss National Bank 258,100 1.77 5,330 17.07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,279 2.82 849 39.47
2025-11-14 13F Boothbay Fund Management, Llc 14,951 309
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,389 98.93 384 169.72
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,513 0.53 27 42.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 16,564 4.66 297 42.11
2025-11-14 13F Petrus Trust Company, LTA 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 19,112,223 1.86 318,219 -17.87
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 36,502 24.34 754 43.16
2025-11-13 13F Loomis Sayles & Co L P 2,220,998 45,864
2025-11-13 13F Smith Group Asset Management, LLC 64,000 0.00 1,322 15.07
2026-01-23 13F State of Alaska, Department of Revenue 105,619 45.09 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,465 2.45 26 44.44
2025-11-14 13F South Street Advisors LLC 296,416 4.27 6,121 19.95
2025-11-13 13F Acadian Asset Management Llc 299,071 987.37 6
2025-11-12 13F Principal Securities, Inc. 127 0.00 3 0.00
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 104,519 1.28 1,876 37.44
2026-01-26 13F Cwm, Llc 3,179 51.74 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10,160 0.00 179 34.59
2025-11-12 13F American Century Companies Inc 2,318,634 -33.66 47,880 -23.68
2025-11-12 13F Globeflex Capital L P 5,700 0.00 118 14.71
2025-11-04 13F Thrivent Financial For Lutherans 95,275 -2.70 2 0.00
2025-09-24 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 335,428 4.52 5,924 40.26
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,564 -5.28 46 31.43
2025-11-13 13F Parallel Advisors, LLC 160 -71.43 3 -70.00
2026-01-30 13F Keybank National Association/oh 17,068 0.65 284 -18.86
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,741 -39.68 525 -18.98
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 1,129,740 -1.40 20,279 33.78
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 212,243 -1.29 3,810 33.93
2025-08-28 NP QCSTRX - Stock Account Class R1 730,201 529.05 13,107 753.88
2025-11-24 13F Penn Capital Management Co Inc 869,517 -22.23 17,999 -10.56
2025-11-14 13F Hrt Financial Lp 466,964 10
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 503,500 -2.71 9,038 32.00
2025-11-05 13F Smartleaf Asset Management LLC 1,616 -2.06 33 10.34
2025-11-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-11-13 13F Quadrant Capital Group Llc 4,395 91
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,147 6.20 20 42.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,571 5.55 854 43.12
2025-11-14 13F Colony Group, LLC 383,261 10.48 8,621 38.47
2025-11-04 13F Umb Bank N A/mo 494 39.94 10 66.67
2025-11-14 13F Algert Global Llc 933,067 49.55 19 72.73
2025-11-14 13F Walleye Capital LLC 0 -100.00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,316 0.00 59 34.88
2026-01-26 13F KBC Group NV 4,878 0.00 0
2025-11-06 13F Essex Investment Management Co Llc 158,817 3.60 3,280 19.19
2025-11-14 13F Quarry LP 2,610 74.93 54 103.85
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 89,265 108.12 1,602 182.54
2025-11-10 13F Semanteon Capital Management, LP 27,093 559
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41,018 2.52 736 39.13
2025-11-17 13F Alyeska Investment Group, L.P. 739,345 15.42 15,267 32.79
2025-11-12 13F BlackRock, Inc. 19,165,892 3.02 395,776 18.51
2025-11-13 13F Farringdon Capital, Ltd. 10,068 208
2026-01-28 13F Teacher Retirement System Of Texas 50,832 4.92 846 -15.40
2025-11-13 13F MetLife Investment Management, LLC 76,617 -2.78 1,582 11.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 43,410 0.00 779 35.71
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,172 -0.22 57 33.33
2025-09-24 NP FYC - First Trust Small Cap Growth 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 129,613 244.88 2,289 363.16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14,802 -5.54 266 28.02
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2026-01-20 13F SOA Wealth Advisors, LLC. 300 50.00 5 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 228,754 4.09 4,106 41.25
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,580,000 1.38 46,311 37.54
2025-09-24 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 19,953 12.25 352 51.07
2025-11-03 13F Quest Partners LLC 12,413 -88.58 256 -86.88
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 33,629 604
2026-02-05 13F Allworth Financial LP 2,240 5.71 37 -13.95
2025-11-14 13F Occudo Quantitative Strategies Lp 44,175 -5.27 912 8.96
2025-11-13 13F Voss Capital, LLC 250,000 0.00 4,488 0.00
2025-11-12 13F Xponance, Inc. 10,359 0.63 214 15.76
2025-11-13 13F Baird Financial Group, Inc. 229,714 4,744
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,469 -1.92 150 31.86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,443 11.85 740 -9.88
2025-11-06 13F ProShare Advisors LLC 24,874 -15.65 514 -3.02
2025-11-14 13F Wexford Capital Lp 4,613 95
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 238,978 60.86 4,220 115.86
2025-11-13 13F Mackenzie Financial Corp 69,042 -1.08 1,426 13.82
2025-11-14 13F Walleye Trading LLC 0 -100.00 0
2025-11-06 13F Rhumbline Advisers 377,366 -1.03 7,793 13.85
2025-11-13 13F Norges Bank 0 -100.00 0
2025-11-14 13F Walleye Trading LLC Put 0 -100.00 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100.00 0
2025-11-14 13F Man Group plc 82,016 445.61 1,694 529.37
2025-11-14 13F Centiva Capital, LP 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 42,200 -10.78 757 21.12
2026-01-29 13F TrimTabs Asset Management, LLC 386,748 6,439
2025-11-14 13F OMERS ADMINISTRATION Corp 18,600 384
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 125,654 -2.55 2,219 30.84
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 717,098 -8.66 12,872 23.93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,475 22.84 80 66.67
2025-11-13 13F Landscape Capital Management, L.l.c. 30,090 621
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,444 -6.57 187 27.21
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,100 466.67 92 550.00
2025-11-13 13F Marshall Wace, Llp 358,248 -13.43 7,398 -0.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3,658 -6.13 66 27.45
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 0 -100.00 0 -100.00
2025-11-17 13F PDT Partners, LLC 0 -100.00 0 -100.00
2025-11-26 13F/A Jpmorgan Chase & Co 547,675 -34.94 11,309 -25.15
2025-11-14 13F California State Teachers Retirement System 122,073 0.00 2,521 15.02
2025-08-14 13F Oxford Asset Management Llp 33,090 594
2025-11-06 13F Lyell Wealth Management, Lp 568,991 0.00 11,750 15.04
2026-01-21 13F SJS Investment Consulting Inc. 1 0
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 484 9
2026-01-13 13F CoreCap Advisors, LLC 337 6
2025-11-14 13F Bienville Capital Management, LLC 18,600 0.00 384 15.32
2025-11-14 13F Toroso Investments, LLC 142,219 117.54 2,937 150.30
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,152 6.60 164 45.13
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 277 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,643 37.12 514 86.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,131 1.36 451 37.50
2025-11-14 13F Alliancebernstein L.p. 682,695 -34.65 14,098 -24.82
2026-02-03 13F SBI Securities Co., Ltd. 454 -25.57 8 -41.67
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5,173 0.00 91 33.82
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 5,031 -71.88 90 -61.86
2025-11-14 13F Capstone Investment Advisors, Llc 42,390 40.73 875 62.04
2026-01-07 13F Massmutual Trust Co Fsb/adv 195 82.24 3 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,033 6.12 629 44.04
2025-11-14 13F State Street Corp 5,451,399 1.09 112,571 16.29
2025-11-14 13F Jane Street Group, Llc Call 48,100 208.33 993 254.64
2025-11-14 13F Jane Street Group, Llc 726,781 168.05 15,008 208.43
2025-09-25 NP VT - Vanguard Total World Stock 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 90,357 0.00 1,596 34.15
2026-01-14 13F Centurion Wealth Management LLC 32,509 46.44 541 18.12
2025-11-10 13F Ameritas Investment Partners, Inc. 11,031 -18.23 228 -6.20
2025-08-26 NP Profunds - Profund Vp Small-cap 302 3.78 5 66.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 234,459 173.50 4,209 271.08
2025-11-12 13F Integrated Quantitative Investments LLC 52,227 1,078
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 25,000 0.00 449 35.76
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 910,232 -2.79 16,339 31.90
2025-09-24 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 1,770,586 8.03 31,269 44.97
2025-11-13 13F Entropy Technologies, LP 19,189 396
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 1,545,927 -1.64 27,749 33.45
2025-11-14 13F Aquatic Capital Management LLC 88,104 871.81 1,819 1,022.84
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2026-01-09 13F SG Americas Securities, LLC 108,536 41.60 2 0.00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171,406 6.66 3,027 43.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 97,920 0.42 1,758 36.20
2025-11-17 13F/A Dark Forest Capital Management Lp 58,902 10.51 1,216 27.20
2025-11-14 13F Citadel Advisors Llc Call 81,300 -23.95 1,679 -12.51
2025-11-14 13F Citadel Advisors Llc Put 18,600 -15.84 384 -3.03
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor 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 214,969 9.14 3,796 46.45
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 855,178 -10.47 15,350 21.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,884 6.26 52 45.71
2025-11-14 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 4.52 3 50.00
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-28 NP ASQIX - Small Company 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 23,694 0.00 425 35.78
2025-11-14 13F Citadel Advisors Llc 249,204 176.79 5,146 218.44
2025-11-12 13F Nuveen, LLC 1,931,479 -1.07 39,885 13.81
2025-11-04 13F Jones Financial Companies Lllp 744 56.96 15 87.50
2025-11-14 13F Southernsun Asset Management, Llc 1,341,400 20.09 27,700 38.15
2025-11-06 13F Public Sector Pension Investment Board 841,160 7.84 17,370 24.06
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,633 -1.63 695 13.21
2025-11-14 13F Janus Henderson Group Plc 61,373 0.00 1,268 15.08
2025-10-30 13F Parkside Financial Bank & Trust 94 0.00 2 0.00
2025-11-10 13F Resources Investment Advisors, LLC. 25,186 -1.76 520 13.04
2026-02-02 13F Pittenger & Anderson Inc 1,000 17
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47,361 2.76 836 37.95
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 60,478 3.31 1,086 40.18
2025-11-12 13F Neuberger Berman Group LLC 14,539 12.82 300 29.87
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 114 280.00 2
2025-09-24 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 398,877 0.77 7,044 35.25
2025-09-26 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 1,323,738 1.90 23,377 36.75
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,905 -31.94 175 -8.90
2025-11-13 13F Arrowstreet Capital, Limited Partnership 2,658,393 8.03 54,896 24.28
2026-01-29 13F Comerica Bank 30,099 -20.37 501 -35.77
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 159,343 -20.05 2,860 8.50
2025-08-28 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 8,052 91.53 145 161.82
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 60,614 1,009
2026-01-20 13F AdvisorNet Financial, Inc 66 0.00 1 0.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-11-14 13F Ubs Asset Management Americas Inc 343,639 -35.88 7,096 -26.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,145 7.32 1,816 45.67
2025-11-12 13F Elo Mutual Pension Insurance Co 34,902 721
2026-02-02 13F Fifth Third Bancorp 791 4.08 13 -13.33
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 2,061,419 -0.33 37,002 35.23
2026-02-02 13F Brooktree Capital Management 222,085 -1.39 3,698 -20.49
2026-01-20 13F Trust Co Of Toledo Na /oh/ 9,400 0.00 157 -19.59
2026-02-02 13F Danske Bank A/s 1,000 0.00 17 -20.00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,468 38.21 114 86.89
2025-10-15 13F Vontobel Holding Ltd. 106,490 2,199
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34,455 -29.24 618 -4.04
2025-11-13 13F Vise Technologies, Inc. 11,229 0.01 232 14.93
2025-11-14 13F Bayesian Capital Management, LP 14,153 -29.07 292 -18.44
2025-10-29 13F Maryland State Retirement & Pension System 18,986 -51.49 392 -44.16
2025-11-14 13F Advisor Group Holdings, Inc. 95,290 219.08 2,034 279.48
2025-11-04 13F State of Wyoming 19,249 397
2025-09-29 NP TRFM - AAM Transformers ETF 15,818 279
2025-11-14 13F Graham Capital Management, L.P. 21,005 45.16 434 67.18
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 227,595 -1.81 4,085 33.24
2026-01-29 13F Axecap Investments, LLC 0 -100.00 0
2025-12-02 13F IFP Advisors, Inc 0 3 -62.50
2025-11-14 13F Millennium Management Llc 909,334 -39.29 18,778 -30.16
2025-08-12 13F Rock Creek Group, LP 0 -100.00 0
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 656,990 41.58 11,602 90.01
2026-01-15 13F Nisa Investment Advisors, Llc 2,218 -8.50 37 -28.00
2025-11-10 13F Alerus Financial Na 1,000 0.00 21 17.65
2025-11-17 13F GWM Advisors LLC 37 0.00 1
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,705 0.00 120 36.36
2026-01-29 13F Pictet Asset Management Holding SA 20,503 0.00 341 -19.39
2025-11-07 13F Pnc Financial Services Group, Inc. 10,471 4.76 216 20.67
2025-09-25 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 6,085 -6.11 107 25.88
2025-11-10 13F Charles Schwab Investment Management Inc 1,464,148 4.47 30,235 20.18
2025-11-14 13F Paradigm Capital Management Inc/ny 4,932,500 -1.00 101,856 13.89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,413 0.00 25 33.33
2026-01-30 13F Torren Management, LLC 98 2
2026-02-04 13F Versor Investments LP 21,602 -32.49 360 -45.61
2025-11-14 13F Price T Rowe Associates Inc /md/ 131,411 5.40 3 0.00
2025-11-13 13F Vestcor Inc 19,034 -15.26 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53,563 3.38 961 40.29
2025-11-12 13F Aster Capital Management (DIFC) Ltd 14,549 300
2025-11-14 13F DRW Securities, LLC 61,270 98.11 1,266 127.93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 96,745 -1.82 1,737 33.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,460 6.15 349 44.21
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 32,902 -12.42 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 166 12.16 3 100.00
2026-01-29 13F UBS Group AG 127,772 -34.55 2,127 -47.23
2026-01-16 13F Louisiana State Employees Retirement System 61,300 0.99 1,021 -18.60
2025-11-14 13F Aqr Capital Management Llc 67,404 127.45 1,392 161.96
2025-11-13 13F Capital Fund Management S.a. 30,548 631
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53,385 -5.28 943 27.13
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
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 15,246 0.00 274 35.82
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,137,215 -6.64 20,083 25.28
2025-11-05 13F Howe & Rusling Inc 16,405 21.52 339 39.67
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,664,016 -4.26 101,669 29.90
2025-11-12 13F Dimensional Fund Advisors Lp 31,553 -16.05 652 -3.41
2025-09-24 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 1,081 -14.75 19 18.75
2025-11-03 13F Bank of New York Mellon Corp 805,213 -1.41 16,628 13.43
2025-11-12 13F Legato Capital Management LLC 94,260 28.88 1,946 48.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-11-12 13F Royce & Associates Lp 39,263 -38.76 811 -29.57
2025-11-14 13F Mirabella Financial Services Llp 0 -100.00 0
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 2,956 -1.20 52 33.33
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-11-14 13F Sherbrooke Park Advisers Llc 13,628 281
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2026-01-07 13F Central Pacific Bank - Trust Division 21,389 -0.53 356 -19.82
2026-01-28 13F WPG Advisers, LLC 527 0.00 9 -20.00
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-11-03 13F one8zero8, LLC 12,000 0.00 248 14.88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,446 6.17 475 44.07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,508 -3.36 440 31.04
2025-09-29 NP CFSLX - Column Small Cap Fund 27,294 4.48 584 42.54
2026-02-04 13F LRI Investments, LLC 220 0.00 4 -25.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 139,589 -1.29 2,506 33.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,005 8.45 126 47.06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,727 37.69 228 86.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 8.39 6 66.67
2026-01-28 13F Klp Kapitalforvaltning As 28,600 5.15 476 -15.15
2025-11-13 13F Regal Investment Advisors LLC 14,000 0.00 289 15.14
2025-11-13 13F Fmr Llc 1,350,140 22.27 27,880 40.67
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 656,423 -6.58 11,783 26.76
2025-11-10 13F Atlantic Trust, LLC 91 0.00 2 0.00
2025-11-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 466 8
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,217 3.87 363 40.86
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2026-01-21 13F Yousif Capital Management, Llc 36,142 -11.40 543 -35.63
2025-11-14 13F State of Tennessee, Treasury Department 71,601 13.59 1,479 30.68
2025-11-14 13F SummitTX Capital, L.P. 103,011 -36.46 2,127 -26.88
2025-11-14 13F State Of Wisconsin Investment Board 472,066 0.09 9,748 15.16
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,185 3.76 268 39.58
2025-11-13 13F Invesco Ltd. 999,653 86.85 20,643 114.95
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 190,526 -12.97 3,365 16.77
2025-11-14 13F Cooper Creek Partners Management Llc 838,178 98.21 17 142.86
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 169,798 13.64 3,048 54.20
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,462 10.84 26 47.06
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 64,000 0.00 1,149 35.70
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 1,217,810 0.00 21,507 34.19
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 3,021,934 -5.60 62,403 8.60
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 409 5.41 7 40.00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,624 4.83 205 41.38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 56,952 0.74 1,022 36.81
2025-11-14 13F Circumference Group LLC 270,000 -31.65 5,576 -21.37
2025-11-12 13F Ameriflex Group, Inc. 250 100.00 5 150.00
2026-01-29 13F IMC-Chicago, LLC 15,523 -13.60 258 -30.27
2026-01-29 13F IMC-Chicago, LLC Put 16,100 6.62 268 -13.83
2025-11-24 13F CIBC Private Wealth Group, LLC 4 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,491 0.00 1,934 34.24
2025-11-12 13F Headlands Technologies LLC 56,001 44.20 1,156 65.85
2025-11-13 13F Inceptionr Llc 26,907 556
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 3,477 25.39 62 72.22
2025-11-06 13F Advisors Asset Management, Inc. 1,360 28
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -50,000 -16.67 -898 13.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,403 0.61 474 36.31
2025-11-13 13F Pathstone Holdings, LLC 27,456 6.46 567 22.51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 564,119 0.00 10,126 35.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,520 5,634.83 458 9,060.00
2026-01-12 13F Abound Wealth Management 10 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,701 -5.75 84 29.23
2025-11-14 13F Peak6 Llc Call 48,400 999
2025-11-14 13F Schonfeld Strategic Advisors LLC 195,516 1,424.97 4,037 1,655.22
2025-11-14 13F Two Sigma Advisers, Lp 289,114 -31.02 5,970 -20.64
2025-11-14 13F Qube Research & Technologies Ltd 959,444 181.95 19,813 224.36
2025-09-23 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 486,100 2.25 8,585 37.21
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 2,000,171 17.09 35,903 58.88
2025-11-13 13F Canada Pension Plan Investment Board 115,600 708.39 2,387 832.42
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2026-01-07 13F Capital Advantage, Inc. 238,829 5.92 3,977 -14.60
2025-10-14 13F Trust Co Of Vermont 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,035 3.90 1,096 40.93
2025-08-28 NP IDGT - iShares North American Tech-Multimedia Networking 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 58,915 -10.03 1,058 22.06
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-11-14 13F Goldman Sachs Group Inc 2,735,077 6.00 56,479 21.95
2025-11-13 13F Jump Financial, LLC 318,900 304.97 6,585 366.03
2026-01-08 13F True Wealth Design, LLC 81 0.00 1 0.00
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 919 9.27 16 45.45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,404 105.60 492 178.98
2025-11-14 13F Larson Financial Group LLC 10,663 8,569.11 220 10,900.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 685 0.00 12 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 67,200 0.00 1,206 35.66
2026-01-21 13F Flagship Harbor Advisors, Llc 6 0
2026-02-02 13F Strs Ohio 54,400 15.25 906 -7.08
2025-09-24 NP FYX - First Trust Small 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 85,229 114.38 1,505 164.96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 2.94 1
2025-11-12 13F Group One Trading, L.p. Put 1,000 -73.68 21 -70.59
2025-11-12 13F Group One Trading, L.p. Call 94,900 -16.17 1,960 -3.55
2025-11-12 13F Bare Financial Services, Inc 29 0.00 1
2025-11-05 13F Envestnet Asset Management Inc 22,783 3.09 470 18.69
2025-11-13 13F Prudential Financial Inc 354,133 75.09 7,313 101.43
2025-11-13 13F Renaissance Technologies Llc 1,486,132 -4.01 30,689 10.43
2025-11-10 13F Villanova Investment Management Co LLC 40,825 -48.09 843 -40.26
2026-01-21 13F Sound Income Strategies, LLC 723 12
2025-11-13 13F Franklin Resources Inc 368,787 -25.96 7,615 -14.82
2025-11-12 13F Edgestream Partners, L.P. 290,514 200.69 5,999 245.96
2025-11-13 13F Employees Retirement System of Texas 22,868 0.00 0
2025-11-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-11-13 13F Magnetar Financial LLC 10,601 -15.76 219 -3.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,100 0.00 56 34.15
2026-01-29 13F Nbc Securities, Inc. 26,912 448
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 860,902 -2.16 15,453 32.75
2025-11-14 13F Amundi 41,571 3.26 838 12.94
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560,546 -3.35 10,062 31.14
2025-11-10 13F Citigroup Inc 69,707 -69.27 1,439 -64.66
2025-08-26 NP TLSTX - Stock Index Fund 1,698 0.00 30 36.36
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 50,445 -11.00 905 20.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 52,603 -16.11 944 13.87
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43,604 134.18 783 180.29
2026-01-20 13F Toth Financial Advisory Corp 0 -100.00 0
2026-01-08 13F Versant Capital Management, Inc 1,390 1.61 23 -17.86
2025-11-14 13F Squarepoint Ops LLC 382,868 359.50 7,906 428.83
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 225,718 102.46 3,986 171.71
2026-01-23 13F Farther Finance Advisors, LLC 2,158 -1.95 36 -22.22
2025-11-04 13F Penserra Capital Management LLC 449,366 -22.57 9 -10.00
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 117,662 6.52 2,112 44.56
2025-11-13 13F Guggenheim Capital Llc 16,451 19.18 340 37.25
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 162,113 51.13 2,863 102.83
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 65,060 6.55 1,149 42.96
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 16,724 259.50 295 383.61
2025-09-24 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 4,184 1.21 74 35.19
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,605 -4.01 5,737 30.25
2025-11-13 13F Russell Investments Group, Ltd. 416,483 18.14 8,600 35.90
2025-09-26 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 61,198 -0.10 1,081 34.00
2025-10-24 13F Meeder Asset Management Inc 0 -100.00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 4,282 -82.08 88 -79.44
2025-11-14 13F Verition Fund Management LLC 23,712 -61.83 490 -56.10
2025-11-04 13F Lisanti Capital Growth, LLC 248,712 72.53 5,136 98.49
2025-11-18 13F Advisory Services Network, LLC 175 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 461 -1.07 8 33.33
2025-11-03 13F Hollencrest Capital Management 600 0.00 12 20.00
2025-10-09 13F Voya Investment Management Llc 237,641 27.51 4,907 46.70
2025-11-13 13F Deutsche Bank Ag\ 1,032,289 -38.49 21,317 -29.24
2025-08-14 13F Cibc World Markets Corp 16,268 -43.14 292 -22.75
2025-08-15 13F SkyView Investment Advisors, LLC 47,695 3.03 1
2025-11-13 13F Public Employees Retirement Association Of Colorado 14,169 0.00 0
2025-11-12 13F 111 Capital 0 -100.00 0 -100.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,280,587 -4.04 58,887 30.19
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-11-12 13F Simplex Trading, Llc Put 3,500 -32.69 0
2025-11-12 13F Simplex Trading, Llc 689 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 88,100 -3.40 1,581 31.09
2025-11-12 13F Handelsbanken Fonder AB 41,700 0.00 1
2025-09-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,987 -21.61 2,331 5.19
2025-10-30 13F Covestor Ltd 374 3,640.00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 80,046 2.55 1,414 37.59
2026-01-07 13F Green Alpha Advisors, LLC 26,310 12.67 438 -9.13
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,303 59
2025-11-12 13F Steward Partners Investment Advisory, Llc 4,374 -25.45 90 -14.29
2025-09-29 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 134,811 13.86 2,381 52.76
2025-11-05 13F Bessemer Group Inc 784 29.80 0
2025-11-14 13F Creative Planning 43,364 24.82 895 43.66
2025-11-12 13F Sterling Capital Management LLC 320 0.31 7 20.00
2026-01-29 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-11-14 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2026-01-27 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-11-06 13F Illinois Municipal Retirement Fund 66,714 -0.60 1,378 14.37
2025-11-13 13F Legal & General Group Plc 351,093 -3.42 7,250 11.11
2026-01-26 13F Private Trust Co Na 361 0.00 6 -14.29
2025-11-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP IWO - iShares Russell 2000 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 1,156,043 88.25 20,751 155.42
2026-01-28 13F Arizona State Retirement System 36,993 -6.12 616 -24.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,937 10.98 448 50.51
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 1,024 -10.88 18 20.00
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 36,623 2.42 647 37.45
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,857 -2.53 69 32.69
2026-02-02 13F Principal Financial Group Inc 639,341 0.12 10,645 -19.27
2025-10-31 13F Mutual Of America Capital Management Llc 14,793 -13.53 305 -0.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17,243 -10.81 310 21.18
2025-09-26 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 11,776 208
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 6,560 -48.81 118 -30.77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13,490 0.00 242 35.96
2025-11-14 13F LMR Partners LLP 400,000 8,260
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,601 0.00 4,929 35.71
2025-11-13 13F Ensign Peak Advisors, Inc 28,107 -41.33 580 -32.48
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 174,800 3,610
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,267 7.90 41 48.15
2025-11-14 13F Royal Bank Of Canada 327,548 149.07 6,764 186.61
2025-11-13 13F Natixis Advisors, L.p. 16,484 12.33 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 578 8.44 10 42.86
2025-08-22 NP PVFAX - Paradigm Value Fund 40,000 0.00 718 35.73
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 802 0.00 14 40.00
2026-01-29 13F Calamos Advisors LLC 111,894 15.56 1,863 -6.80
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 12,373 14.44 222 55.24
2025-11-14 13F Public Employees Retirement System Of Ohio 654 38.56 14 62.50
2025-11-14 13F Trexquant Investment LP 1,222,010 85.47 25,235 113.38
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 82,067 -7.79 1,449 23.74
2025-11-14 13F Twinbeech Capital Lp 82,646 1,707
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100.00 0
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 24,108 2.10 433 38.46
2025-11-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 33,700 -28.30 696 -17.56
2025-11-21 13F/A CIBC Bancorp USA Inc. 14,074 291
2026-01-16 13F Compagnie Lombard Odier SCmA 900 0.00 15 -22.22
2025-10-20 13F Los Angeles Capital Management Llc 18,345 0.00 379 14.89
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 356 6
2025-08-15 NP Royce Value Trust Inc 64,113 -20.61 1,151 7.68
2025-10-31 13F Dash Acquisitions Inc. 26,054 11.05 469 11.93
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 328 2,242.86 6
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 29,706 0.00 533 35.62
2025-11-12 13F Victory Capital Management Inc 4,359,159 -13.10 90,017 -0.02
2025-11-12 13F Intech Investment Management Llc 257,215 47.01 5,311 69.14
2025-09-26 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 28,852 15.09 510 54.71
2025-10-22 13F New Century Financial Group, LLC 0 -100.00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 30,633 3.03 510 -16.80
2025-11-19 13F Caitong International Asset Management Co., Ltd 1,501 31
2025-11-12 13F First Trust Advisors Lp 284,840 512.74 5,882 605.16
2025-11-10 13F Hillsdale Investment Management Inc. 332,580 73,806.67 6,868 85,737.50
2026-01-22 13F Bartlett & Co. Wealth Management Llc 100 0.00 2 -50.00
2025-11-03 13F Federated Hermes, Inc. 670,602 -29.86 13,848 -19.31
2025-09-26 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 39,686 -0.73 701 33.08
2025-11-12 13F Fox Run Management, L.l.c. 101,900 20.91 2,104 39.15
2025-11-14 13F State Board Of Administration Of Florida Retirement System 36,038 0.00 744 15.17
2026-01-12 13F Byrne Asset Management LLC 14,370 239 70.71
2025-11-12 13F Trigran Investments, Inc. 2,192,401 -5.64 45,273 8.56
2026-01-09 13F Diversified Trust Co 11,069 184
2025-11-14 13F CI Private Wealth, LLC 19,379 -9.16 400 4.71
2026-01-14 13F Mirador Capital Partners LP 410,668 1.21 6,838 -18.40
2026-02-04 13F Pacer Advisors, Inc. 0 -100.00 0
2025-09-24 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 5,100 2.80 90 38.46
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 949,139 15.37 19,600 32.72
2025-11-10 13F Kovack Advisors, Inc. 21,195 -27.26 438 -16.44
2025-11-13 13F Bnp Paribas Arbitrage, Sa 502,313 125.94 10,373 159.95
2025-11-14 13F Raymond James Financial Inc 574,455 16.58 11,862 34.12
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 118,328 0.00 2,124 35.65
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 132,363 0.00 2,376 35.64
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 117,408 85.90 2,073 149.46
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,919 -9.11 160 24.03
2025-08-26 NP POMIX - T. Rowe Price Total 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 14,794 -1.59 266 33.84
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 240,000 0.00 4,308 35.69
2025-10-29 13F Amalgamated Bank 37,784 -0.01 1
2025-11-07 13F CenterBook Partners LP 112,799 -49.65 2,329 -42.08
2025-11-12 13F William Blair Investment Management, Llc 1,346,908 -29.06 27,814 -18.39
2025-11-12 13F Simplex Trading, Llc Call 13,600 -61.36 0
2025-11-13 13F Sei Investments Co 138,174 48.77 2,853 71.15
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 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 177,413 43.38 3,185 94.50
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61,335 -15.24 1,267 -2.47
2025-11-14 13F Lido Advisors, LLC 17,596 1.90 363 17.48
2025-11-14 13F Two Sigma Investments, Lp 654,795 3.05 13,522 18.55
2025-11-14 13F Sirios Capital Management L P 33,797 -79.73 698 -76.70
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 329 -4.91 7 0.00
2025-11-13 13F Clearbridge Investments, LLC 571,443 2.60 11,800 18.04
2026-02-03 13F Farmers & Merchants Investments Inc 95 0.00 2 0.00
2025-11-14 13F National Bank Of Canada /fi/ 665 -99.65 14 -99.61
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13,734 -49.76 247 -31.86
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 64,529 0.00 1,158 35.76
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 5,064 44.98 77 8.57
2025-11-13 13F Hsbc Holdings Plc 19,802 -67.97 407 -63.56
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,187 0.00 75 36.36
2025-11-12 13F Quantbot Technologies LP 114,634 -17.08 2,367 -4.59
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 7,042 1.84 124 36.26
2025-11-17 13F Great West Life Assurance Co /can/ 132,592 -6.94 3 0.00
2026-01-12 13F Contravisory Investment Management, Inc. 12,941 -4.01 215 -22.66
2026-01-28 13F Salomon & Ludwin, LLC 1,295 -1.52 22 -19.23
2025-11-13 13F Dynamic Technology Lab Private Ltd 70,987 118.58 1,466 151.46
2026-01-27 13F Bayforest Capital Ltd 194 3
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 119 -5.56 2 100.00
2025-08-27 NP VBINX - Vanguard Balanced 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 80,504 0.00 1,445 35.68
2025-08-22 NP SIXG - Defiance Next Gen Connectivity ETF 580,363 -1.94 10,418 33.06
2025-11-10 13F Hartland & Co., LLC 38 1
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3,380 132.14 61 215.79
2025-11-13 13F Bank Of Montreal /can/ 12,206 -49.62 252 -41.94
2026-01-05 13F GAMMA Investing LLC 3,812 1.63 63 -18.18
2026-01-29 13F Impax Asset Management Group plc 945,178 10.52 15,737 -10.88
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