NOMD - Nomad Foods Limited Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

Nomad Foods Limited
US ˙ NYSE ˙ VGG6564A1057

Statistik Asas
Pemilik Institusi 352 total, 350 long only, 0 short only, 2 long/short - change of -1.40% MRQ
Purata Peruntukan Portfolio 0.4525 % - change of -8.99% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 149,378,490 - 99.43% (ex 13D/G) - change of 0.38MM shares 0.26% MRQ
Nilai Institusi (Panjang) $ 2,487,138 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Nomad Foods Limited (US:NOMD) telah 352 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 149,378,490 saham. Pemegang saham terbesar termasuk Fmr Llc, Boston Partners, Brown Advisory Inc, Alliancebernstein L.p., Allspring Global Investments Holdings, LLC, River Road Asset Management, LLC, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, Renaissance Technologies Llc, and FLPSX - Fidelity Low-Priced Stock Fund .

Nomad Foods Limited (NYSE:NOMD) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 14.71 / share. Previously, on September 6, 2024, the share price was 19.00 / share. This represents a decline of 22.58% over that period.

NOMD / Nomad Foods Limited Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

NOMD / Nomad Foods Limited Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-11 13G/A Boston Partners 9,852,345 13,875,348 40.83 9.05 40.97
2025-05-07 13G BROWN ADVISORY INC 8,907,849 5.80
2025-01-03 13D/A FRANKLIN MARTIN E 10,774,151 10,375,963 -3.70 6.50 4.84
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-12 13F Pathstone Holdings, LLC 97,084 -17.55 1,649 -28.71
2025-08-12 NP PGVFX - Polaris Global Value Fund 85,600 0.00 1,454 -13.56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 83,150 0.00 1,413 -13.53
2025-08-12 13F/A Boston Partners 14,323,433 40.30 243,276 21.27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 30,740 5.51 522 -8.74
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Sei Investments Co 150,595 1.86 2,559 -11.94
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-14 13F Mariner, LLC 29,230 12.89 497 -2.36
2025-07-29 13F VELA Investment Management, LLC 74,000 27.81 1,257 10.55
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 30,338 104.97 515 77.59
2025-08-13 13F Russell Investments Group, Ltd. 519,953 -15.27 8,834 -26.74
2025-05-15 13F HPS Investment Partners, LLC 0 -100.00 0 -100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 204,660 -2.63 3 -25.00
2025-08-19 13F State of Wyoming 17,844 88.51 303 62.90
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 217,629 -67.68 4,350 -63.83
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 97,504 0.00 1,657 -13.52
2025-07-25 13F JustInvest LLC 30,048 2.35 511 -11.46
2025-08-14 13F Peak6 Llc Put 3,100 -77.54 53 -80.81
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,213 26.90 64 42.22
2025-08-14 13F Peak6 Llc Call 23,500 -35.97 399 -44.66
2025-08-14 13F Lazard Asset Management Llc 9,080 -95.16 0 -100.00
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 48,948 -12.53 857 -19.02
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 186,125 -65.19 3,162 -68.98
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 0 -100.00 0
2025-08-29 NP JAJJX - International Value Trust NAV 206,251 70.02 3,504 47.04
2025-08-12 13F Deutsche Bank Ag\ 514,699 -2.03 8,745 -15.30
2025-08-12 13F Picton Mahoney Asset Management 53,900 1
2025-08-13 13F Norges Bank 918,357 15,603
2025-08-18 13F/A National Bank Of Canada /fi/ 44,464 4,650.43 755 4,094.44
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,658 87.45 45 66.67
2025-08-13 13F Quantbot Technologies LP 70,490 278.06 1,198 227.05
2025-08-14 13F Expect Equity LLC 141,590 22.84 2,406 6.23
2025-08-12 13F Global Retirement Partners, LLC 39 -83.47 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,883 372
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 15,000 0.00 255 -13.61
2025-04-28 13F Pinnacle Financial Partners Inc 52 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 87,042 5.12 1,523 -2.62
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 155,318 0.96 2,639 -12.74
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 27,555 468
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 3,782,628 -2.70 64,267 -15.87
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1,408,945 18.53 28,165 32.67
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A 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 680,416 0.00 11,907 -7.40
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 636,995 3.61 10,823 -10.42
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 101,850 -3.55 2,036 7.90
2025-08-11 13F Bradley Foster & Sargent Inc/ct 27,595 469
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-15 NP Royce Value Trust Inc 688,648 41.45 11,700 22.31
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 18,970 11.81 5,496 7.26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 663,999 3.18 11,281 -10.79
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 484,744 0.00 8,483 -7.40
2025-07-23 13F Vontobel Holding Ltd. 20,417 3.49 347 -10.59
2025-08-13 13F Congress Wealth Management LLC / DE / 20,205 343
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 24,497 -22.32 416 -32.79
2025-07-17 13F Clean Yield Group 6,665 -19.43 113 -30.25
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 192,956 11.28 3,377 3.02
2025-05-28 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 3,679,934 -15.30 72,311 -0.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21,953 -5.54 373 -18.42
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,623,522 -2.94 115,183 -14.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 223,495 -1.55 3,797 -14.87
2025-08-13 13F California Public Employees Retirement System 268,627 0.39 4,564 -13.22
2025-08-14 13F Aquatic Capital Management LLC 35,210 75.69 598 52.16
2025-07-21 13F Polaris Capital Management, LLC 1,441,500 -29.05 24,491 -38.66
2025-08-14 13F Toroso Investments, LLC 38,037 1.95 646 -11.87
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 36,183 -3.00 615 -16.23
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 27,341 47.85 465 27.82
2025-08-12 13F Inceptionr Llc 12,384 -50.97 210 -57.66
2025-08-14 13F Royal Bank Of Canada 108,608 -24.56 1,845 -34.78
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 501,440 -11.61 8,519 -23.58
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 105,563 -5.88 2,110 5.34
2025-07-23 NP CFSLX - Column Small Cap Fund 28,809 -13.35 504 -19.75
2025-08-13 13F ExodusPoint Capital Management, LP 477,918 8
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 113,659 0.00 1,931 -13.52
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 421,967 0.00 8,292 17.10
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-14 13F State Street Corp 201,500 2.74 3,423 -11.16
2025-04-23 13F Sabal Trust CO 58,440 -0.13 1,148 17.02
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,117 -99.95 36 -99.96
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 832,158 -4.58 16,635 6.79
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1,537,667 -21.24 26,125 -31.90
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 31,454 0.00 534 -13.59
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 88,679 -61.99 1,507 -67.15
2025-08-27 13F/A Brinker Capital Investments, LLC 43,575 1.18 740 -12.53
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 91,867 1,561
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 202,535 -5.31 4,049 6.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 482,993 -29.22 8,206 -38.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 85,841 42.02 1,458 22.83
2025-08-14 13F Penn Mutual Asset Management, LLC 36,500 192.00 620 153.06
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 675,418 -6.08 13,502 5.12
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 80,556 -7.79 1,610 3.21
2025-08-08 13F SG Americas Securities, LLC 67,543 150.46 1
2025-08-07 13F Vise Technologies, Inc. 14,161 241
2025-08-13 13F Mackenzie Financial Corp 27,555 468
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 102,777 -7.67 1,746 -20.16
2025-08-14 13F Colony Group, LLC 76,213 12.65 1,295 -2.63
2025-08-08 13F Pnc Financial Services Group, Inc. 23,542 -0.91 400 -14.38
2025-08-11 13F Empowered Funds, LLC 10,968 -32.94 186 -42.06
2025-08-13 13F Jones Financial Companies Lllp 117 -41.79 2 -66.67
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-26 NP UDI - USCF Dividend Income Fund 2,900 49
2025-08-19 13F Liontrust Investment Partners LLP 145,678 2,475
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 561,988 0.00 9,548 -13.54
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,199,463 0.16 54,359 -13.40
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 135,671 2.80 2,305 -11.11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 207,003 93.32 4,138 116.37
2025-07-24 13F Thompson Investment Management, Inc. 216,173 0.26 3,673 -13.31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 129,090 6.96 2,193 -7.51
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 3,339,780 -0.33 66,762 11.56
2025-08-13 13F River Road Asset Management, LLC 3,879,628 -0.78 65,333 -14.97
2025-08-12 13F AltraVue Capital, LLC 1,256,393 3.52 21,346 -10.49
2025-08-07 13F Parkside Financial Bank & Trust 4,076 -1.66 69 -14.81
2025-08-14 13F Citadel Advisors Llc Call 20,700 59.23 352 37.65
2025-08-14 13F Citadel Advisors Llc 87,818 -76.98 1,492 -80.10
2025-08-14 13F Wellington Management Group Llp 1,596,512 -12.70 27,125 -24.52
2025-07-22 NP PIUIX - Federated International Equity Fund Institutional 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 159,900 -12.86 2,798 -19.32
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 5,373 0.00 94 -6.93
2025-08-14 13F/A Rockefeller Capital Management L.P. 456,834 -19.83 7,762 -30.68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 221,714 22.70 3,767 6.08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Vanguard Group Inc 880,848 -0.28 14,966 -13.78
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Claar Advisors LLC 462,891 3.81 7,865 -10.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 63,082 8.61 1,072 -6.13
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 16,827 -60.89 331 -54.23
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 1,785,128 15.15 30,329 100,996.67
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 68,414 -42.35 1,162 -50.15
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 297,560 -17.92 5,056 -29.03
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-27 NP FORH - Formidable ETF 35,295 -5.40 600 -18.28
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14,849 24.78 297 39.62
2025-08-05 13F Simplex Trading, Llc Call 3,000 -53.12 0
2025-08-13 13F Northern Trust Corp 73,531 -61.37 1,249 -66.60
2025-08-14 13F Qube Research & Technologies Ltd 1,195,533 164.08 20,312 128.35
2025-08-05 13F Simplex Trading, Llc Put 2,300 228.57 0
2025-07-08 13F Nbc Securities, Inc. 1,924 56.55 0
2025-08-05 13F Simplex Trading, Llc 269 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 365,107 45.57 6,203 25.87
2025-07-17 13F Janney Montgomery Scott LLC 25,769 -41.42 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 37,850 -9.67 757 1.07
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1,377 -98.94 26 -98.91
2025-08-14 13F Twinbeech Capital Lp 23,518 400
2025-07-11 13F Miller Howard Investments Inc /ny 26,396 448
2025-08-29 NP Gabelli Equity Trust Inc 13,000 0.00 221 -13.73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 517,925 0.00 8,800 -13.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 91,182 46.17 1,549 26.45
2025-08-07 13F Acadian Asset Management Llc 285,675 261.86 5 300.00
2025-08-14 13F Nebula Research & Development LLC 35,152 4.40 597 -9.68
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8,000 0.00 136 -14.01
2025-08-15 13F WealthCollab, LLC 600 0.00 10 -9.09
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 672,405 -11.97 11,424 -23.88
2025-07-11 13F Farther Finance Advisors, LLC 24,035 57.36 408 36.00
2025-08-13 13F Renaissance Technologies Llc 3,617,779 3.02 61,466 -10.92
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 421,450 4.61 7,375 -3.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,858,718 -29.88 49 -40.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11,367 -10.26 193 -22.18
2025-08-13 13F EverSource Wealth Advisors, LLC 1,910 -2.65 32 -15.79
2025-07-23 NP THPMX - Thompson MidCap Fund 32,350 -1.97 566 -9.15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,603 -33.46 492 -25.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 34,874 74.70 593 51.02
2025-07-28 13F Applied Fundamental Research, LLC 881,092 -5.03 14,970 -17.89
2025-08-11 13F Inspire Advisors, LLC 20,239 344
2025-08-13 13F Allegheny Financial Group LTD 13,541 7.95 230 -6.50
2025-08-13 13F Systematic Financial Management Lp 1,514,488 2.23 25,731 -11.61
2025-08-14 13F Headlands Technologies LLC 14,899 1,342.30 253 1,165.00
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 7,045 10.18 123 2.50
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 622,590 -16.21 10,578 -27.55
2025-08-08 13F SBI Securities Co., Ltd. 105 0.96 2 -50.00
2025-06-26 NP FDVLX - Fidelity Value 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 767,400 0.00 15,340 11.93
2025-08-14 13F Millennium Management Llc 801,074 21.99 13,610 5.48
2025-08-29 NP JAEQX - Small Company Value Trust NAV 40,318 -16.65 685 -27.89
2025-08-13 13F New York State Common Retirement Fund 321,392 8.73 5 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,500 0.00 25 -13.79
2025-08-12 13F Trexquant Investment LP 60,641 1,030
2025-08-14 13F Jane Street Group, Llc 34,595 -54.39 588 -60.60
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 36,897 -2.71 627 -15.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,098 0.00 257 -13.51
2025-08-08 13F Sittner & Nelson, Llc 452 0.00 8 -12.50
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 91,032 -3.61 1,547 -16.66
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,445,888 -34.31 24,566 -43.20
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7,191 0.00 122 -13.48
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 36,500 192.00 620 153.06
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 33,930 -3.92 678 7.62
2025-08-14 13F Wells Fargo & Company/mn 74,401 -6.98 1,264 -19.54
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 29,638 52.33 592 70.61
2025-08-08 13F Hartland & Co., LLC 945 16
2025-08-29 NP BIAFX - Brown Advisory Flexible Equity Fund Investor Shares 547,072 -1.66 9,295 -14.97
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 213,821 0.00 3,633 -13.54
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 197,079 9.09 3,940 22.10
2025-08-05 13F Nicholas Company, Inc. 427,507 -0.02 7,263 -13.56
2025-07-16 13F Formidable Asset Management, LLC 35,295 -8.79 600 -21.18
2025-08-01 13F Envestnet Asset Management Inc 163,635 -33.98 2,780 -42.92
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 17,579 -66.19 351 -62.18
2025-07-14 13F GAMMA Investing LLC 906 18.90 15 7.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,123,605 -7.23 19,090 -19.79
2025-08-14 13F Ameriprise Financial Inc 1,833,412 -0.96 31,150 -14.37
2025-08-15 13F Morgan Stanley 1,510,256 181.11 25,659 143.08
2025-08-14 13F Hrt Financial Lp 133,246 848.37 2
2025-08-11 13F Factorial Partners, Llc 188,100 -2.08 3,196 -15.34
2025-07-17 13F Sound Income Strategies, LLC 193,364 7.56 3,285 -6.99
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 NP VELA Funds - VELA International Fund Class I 71,000 22.63 1,206 6.07
2025-08-13 13F Federated Hermes, Inc. 38,949 -21.26 662 -32.00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 509,156 -9.33 10,178 1.49
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 32,010 0.00 640 11.91
2025-08-12 13F Handelsbanken Fonder AB 25,800 -26.70 0
2025-07-28 13F Allianz Asset Management GmbH 127,596 -10.55 2,168 -22.66
2025-08-11 13F Citigroup Inc 30,618 271.58 520 222.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 361,569 5.32 7,228 17.88
2025-07-25 13F Meritage Portfolio Management 388,430 6,599
2025-08-14 13F Bank Of America Corp /de/ 1,066,968 -24.89 18,128 -35.06
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-18 13F Truist Financial Corp 10,580 -6.15 180 -19.00
2025-08-12 NP POPFX - Prospector Opportunity Fund 190,050 7.10 3,229 -7.40
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 107,741 -4.22 1,831 -17.19
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 30,450 7.41 517 -7.18
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,737,139 -8.60 30,400 -15.37
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 106,424 1,862
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 58,108 -2.05 1,162 9.63
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 15,940 -19.85 279 -25.87
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 22,828 0.94 388 -12.84
2025-08-05 13F Bank of New York Mellon Corp 808,332 1.06 13,734 -12.62
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 17,731 5.98 354 18.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,107 1.49 2 0.00
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 23,903 0.00 406 -13.43
2025-08-06 13F Thompson Siegel & Walmsley Llc 591,709 7.64 10 0.00
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 121,709 25.97 2,130 16.59
2025-07-30 13F Bogart Wealth, LLC 26 0.00 0
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2,036,972 24.94 40,719 39.84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,038,799 -3.55 18,179 -10.70
2025-07-09 13F First Bank & Trust 11,525 3.61 196 -10.55
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 162,850 -2.08 2,767 -15.34
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 183 -96.21 3 -96.84
2025-08-08 13F KBC Group NV 130,000 0.00 2 0.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 75,677 -12.75 1,324 -19.22
2025-07-24 13F Triodos Investment Management BV 959,179 0.28 16,296 -14.12
2025-08-11 13F PAX Financial Group, LLC 12,488 212
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 376,300 7,522
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,495 4.47 516 -3.19
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 792,506 13,465
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 203,766 0.00 3,462 -13.56
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12,935 254
2025-08-11 13F Royce & Associates Lp 1,686,116 246.32 28,647 199.47
2025-08-14 13F PDT Partners, LLC 238,614 52.28 4,054 31.67
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 88,270 0.00 1,500 -13.55
2025-08-13 13F Arrowstreet Capital, Limited Partnership 118,886 495.41 2,020 415.05
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 610,400 -26.07 10,371 -36.09
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 239 94.31 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 7,516 0.00 128 -13.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 152 -68.98 3 -77.78
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 45 7.14 1
2025-08-13 13F Natixis Advisors, L.p. 21,275 22.27 0
2025-08-14 13F Fayez Sarofim & Co 20,000 0.00 340 -13.74
2025-08-14 13F Invenomic Capital Management LP 389,964 85.09 6,625 60.02
2025-07-31 13F Oppenheimer Asset Management Inc. 13,749 -49.74 234 -56.61
2025-07-11 13F Perpetual Ltd 547,905 8.37 9,309 -6.31
2025-08-14 13F Vident Advisory, LLC 645,355 14.48 10,965 -1.02
2025-08-13 13F PharVision Advisers, LLC 19,092 -0.72 324 -14.06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 65,774 30.48 1,315 46.00
2025-08-14 13F Engineers Gate Manager LP 119,685 189.19 2,033 150.06
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 685 29.25 12 10.00
2025-08-04 13F Moody Aldrich Partners Llc 85,935 1,460
2025-08-11 13F Seizert Capital Partners, Llc 307,161 2.28 5,219 -11.57
2025-08-14 13F State Of Wisconsin Investment Board 135,100 2,295
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 47,000 0.00 799 -13.54
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 468,941 7,967
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 27,557 -7.03 551 3.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 49,171 983
2025-08-13 13F Victory Capital Management Inc 2,440,682 -10.43 41,467 -22.55
2025-06-25 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 215,686 -3.19 4,312 8.34
2025-08-14 13F Ancora Advisors, LLC 253,222 -65.46 4,302 -70.14
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 952,271 -1.26 16,665 -8.58
2025-08-15 13F Tower Research Capital LLC (TRC) 1,481 -82.68 25 -85.12
2025-08-11 13F Principal Securities, Inc. 661 37.14 11 37.50
2025-07-29 13F Mutual Of America Capital Management Llc 208,856 4.25 3,548 -9.86
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-07-18 13F Trust Co Of Vermont 750 0.00 13 -14.29
2025-08-27 13F/A Squarepoint Ops LLC 55,737 -15.36 947 -26.89
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 581,700 0.00 10,180 -7.41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 119,550 1.73 2,390 13.87
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 191,691 -4.35 3,257 -17.30
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,500 15.38 26 8.33
2025-08-29 NP BAFE - Brown Advisory Flexible Equity ETF 638,945 14.44 10,856 -1.05
2025-07-22 13F Fenimore Asset Management Inc 921,333 -11.81 15,653 -23.75
2025-07-16 13F Kendall Capital Management 82,795 62.34 1,407 40.32
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 195,769 -3.37 3,913 8.15
2025-08-12 13F Entropy Technologies, LP 11,364 -44.89 193 -52.35
2025-08-14 13F D. E. Shaw & Co., Inc. 444,990 69.78 7,560 46.80
2025-08-14 13F Two Sigma Advisers, Lp 1,176,700 -3.30 19,992 -16.39
2025-07-09 13F Bruce G. Allen Investments, LLC 1,281 22.70 22 5.00
2025-08-12 13F Atlas Capital Advisors Llc 2,120 924.15 36 800.00
2025-08-14 13F Petrus Trust Company, LTA 23,030 391
2025-08-13 13F Gabelli Funds Llc 146,082 3.54 2,482 -10.50
2025-07-25 13F Sequoia Financial Advisors, LLC 10,000 0.00 170 -13.78
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 789 0.00 13 -13.33
2025-08-26 NP NMIEX - Active M International Equity Fund 13,299 4.33 226 -10.00
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 12,997 221
2025-08-12 13F Legal & General Group Plc 61,040 124.72 1,037 94.56
2025-08-14 13F Hancock Whitney Corp 57,969 985
2025-08-14 13F PYA Waltman Capital, LLC 243,652 4.93 4,140 -9.27
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 12,039 -5.42 205 -18.40
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 186,668 4.78 3,171 -9.40
2025-07-08 13F Atwood & Palmer Inc 430 7
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 161,472 -4.90 2,826 -11.97
2025-05-02 13F Napatree Capital Llc 27,907 548
2025-07-28 NP VSSVX - Small Cap Special Values Fund 152,376 -0.31 2,667 -7.69
2025-08-14 13F Alliancebernstein L.p. 7,330,537 0.37 124,546 -13.22
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 181 3
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,116 -25.27 291 -35.56
2025-08-06 13F Metis Global Partners, LLC 32,276 0.00 548 -13.56
2025-08-13 13F Mount Capital Ltd 1,778,381 0.00 30,215 -13.54
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 352,226 0.00 5,984 -13.54
2025-08-12 13F BlackRock, Inc. 27,585 -76.84 469 -80.00
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 165,896 48.18 3,260 54.02
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-16 13F Legend Financial Advisors, Inc. 40,327 685
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,881,347 -7.63 32,924 -14.48
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 47,058 2.24 941 14.36
2025-07-15 13F Public Employees Retirement System Of Ohio 62,577 -4.32 1,063 -17.28
2025-08-13 13F Aristides Capital LLC 13,358 -9.54 227 -22.07
2025-07-24 NP FDFAX - Consumer Staples Portfolio 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 373,759 -59.16 6,541 -62.19
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 454,632 -14.81 7,724 -26.35
2025-07-25 13F Oak Ridge Investments Llc 133,425 -4.92 2,267 -17.81
2025-08-14 13F Legato Capital Management LLC 271,615 0.76 4,615 -12.88
2025-08-12 13F Rhumbline Advisers 1,934 -27.10 33 -38.46
2025-08-08 13F Prospector Partners Llc 297,050 7.14 5,047 -7.36
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-12 13F ABN AMRO Bank N.V. 354,469 2.25 6,056 -10.89
2025-08-13 13F Paradice Investment Management LLC 1,204,570 -4.39 20,466 -17.34
2025-07-24 13F CWM Advisors, LLC 13,970 237
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 73,103 12.96 1,242 -2.28
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 159,960 79.00 2,799 65.82
2025-04-16 13F Caldwell Securities, Inc 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 13,660 0.00 232 -13.43
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1,537,549 -5.59 30,736 5.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 55 -48.11 1 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 43,066 18.89 846 39.37
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,044 35
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 90,610 0.00 1,586 -7.42
2025-08-14 13F Two Sigma Investments, Lp 970,413 23.73 16,487 6.98
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 497,814 2.28 9,951 14.48
2025-08-13 13F Invesco Ltd. 220,220 275.03 3,742 224.46
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 15,772 16.66 276 8.24
2025-07-18 13F Robeco Institutional Asset Management B.V. 467,895 11.26 7,950 -3.80
2025-08-15 13F Captrust Financial Advisors 18,481 12.71 314 -2.80
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 319,142 -27.22 5,422 -37.06
2025-08-12 13F Jpmorgan Chase & Co 105,871 427.30 1,799 356.35
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3,883 -42.28 66 -50.76
2025-08-14 13F Quarry LP 6,304 3.02 107 -10.83
2025-08-14 13F Fmr Llc 15,339,900 2.52 260,625 -11.36
2025-07-21 13F Hennessy Advisors Inc 507,200 8,617
2025-07-16 13F Congress Asset Management Co /ma 374,145 -0.42 6,357 -13.90
2025-08-13 13F Brown Advisory Inc 7,484,802 -11.34 127,167 -23.34
2025-07-28 13F Kiker Wealth Management, LLC 85,239 1,448
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 119,140 2,085
2025-07-28 NP ANTUX - Non-u.s. Intrinsic Value 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 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP TIEUX - International Equity Fund 18,301 38.03 320 28.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 42,753 -11.06 726 -23.09
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 756 -2.07 13 -20.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 15,033 -3.65 255 -16.67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,246 -2.53 89 -15.24
2025-05-13 13F Brooklands Fund Management Ltd Call 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 1,000 0.00 17 -15.79
2025-06-27 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 0 -100.00 0 -100.00
2025-07-11 13F Harbour Capital Advisors, LLC 26,750 -10.08 464 -21.66
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59,713 -10.41 1,045 -17.08
2025-07-30 13F Townsend & Associates, Inc 721,762 -55.38 12,977 -59.17
2025-08-15 13F CI Private Wealth, LLC 18,922 321
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 190,245 -14.01 3,232 -25.65
2025-08-11 13F Renaissance Group Llc 424,124 -3.19 7,206 -16.30
2025-08-13 13F Amundi 601,687 -5.06 10,433 -17.23
2025-06-30 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 81,833 0.00 1,636 11.91
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 146,923 2.74 2,496 -11.17
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 658,791 -3.11 11,193 -16.23
2025-08-07 13F Robeco Schweiz AG 310,715 -28.32 5,279 -38.02
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