KAR - OPENLANE, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

OPENLANE, Inc.
US ˙ NYSE ˙ US48238T1097

Grundläggande statistik
Institutionella ägare 548 total, 539 long only, 2 short only, 7 long/short - change of 5,18% MRQ
Genomsnittlig portföljallokering 0.2358 % - change of 5,66% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 136 930 245 - 128,81% (ex 13D/G) - change of −2,09MM shares −1,50% MRQ
Institutionellt värde (lång) $ 3 283 128 USD ($1000)
Institutionellt ägande och aktieägare

OPENLANE, Inc. (US:KAR) har 548 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 136,939,889 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Burgundy Asset Management Ltd., Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Harris Associates L P, Neuberger Berman Group LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Hawk Ridge Capital Management Lp .

OPENLANE, Inc. (NYSE:KAR) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 29,09 / share. Previously, on September 20, 2024, the share price was 16,63 / share. This represents an increase of 74,92% over that period.

KAR / OPENLANE, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

AI+ Ask Fintel’s AI assistant about OPENLANE, Inc..
Thinking of good questions…
Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

KAR / OPENLANE, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

Upgrade to unlock premium data.

Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-11 13D/A Ignition Acquisition Holdings GP LLC 32,487,026 23.40
2025-04-30 13G/A BlackRock, Inc. 17,594,104 15,963,312 -9.27 14.90 -8.59
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 347 0,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 125 994 3,51 3 50,00
2025-08-14 13F Aquatic Capital Management LLC 15 048 368
2025-08-14 13F Two Sigma Investments, Lp 144 906 120,25 3 543 179,34
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 46 088 0,00 853 −8,87
2025-07-25 13F Hemington Wealth Management 132 16,81 0
2025-08-12 13F Dimensional Fund Advisors Lp 7 060 211 −1,72 172 619 24,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 608 37,43 114 82,26
2025-08-11 13F Integrated Quantitative Investments LLC 42 094 1 029
2025-08-14 13F Cibc World Markets Corp 13 109 −44,23 321 −29,36
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 416 5,58 10 42,86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 148 0,00 1 002 −8,83
2025-08-13 13F Lido Advisors, LLC 10 735 −26,60 262 −6,76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 456 −7,49 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14 362 6,73 266 −2,93
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 3 200 −42,86 78 −27,10
2025-08-13 13F Walleye Trading LLC Put 5 800 11,54 142 41,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 581 3,83 88 31,82
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 101 751 −4,05 2 333 −1,31
2025-07-25 13F Yousif Capital Management, Llc 40 160 1,43 982 28,57
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 16 290 68,04 302 53,57
2025-08-14 13F Fmr Llc 823 726 172,77 20 140 245,93
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 811 −49,53 54 −50,91
2025-08-05 13F South Dakota Investment Council 48 903 0,00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 656 0,00 16 33,33
2025-07-29 13F Mutual Of America Capital Management Llc 13 795 −11,34 337 12,71
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182 122 −0,53 4 453 26,12
2025-07-15 13F Fifth Third Bancorp 2 112 4,50 52 34,21
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Hawk Ridge Capital Management Lp 3 376 685 −26,23 82 560 −6,45
2025-08-15 13F Tower Research Capital LLC (TRC) 11 066 318,06 271 429,41
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 203 631 −5,53 4 669 −2,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28 515 4,84 697 33,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10 378 0,00 254 26,50
2025-08-13 13F Jones Financial Companies Lllp 36 1
2025-08-18 13F Geneos Wealth Management Inc. 48 0,00 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 182 −2,21 394 0,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 011 −3,29 833 −11,85
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 327 0,00 8 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 78 961 0,61 1 931 27,56
2025-08-11 13F Principal Securities, Inc. 342 83,87 8 166,67
2025-08-14 13F Manufacturers Life Insurance Company, The 54 435 −5,32 1 331 20,04
2025-08-13 13F Brown Advisory Inc 2 662 789 4,90 65 105 33,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 406 9,66 59 38,10
2025-06-25 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 106 429 74,81 1 970 59,39
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 2 655 032 −6,02 64 916 19,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20 303 9,44 496 38,94
2025-08-08 13F SG Americas Securities, LLC 5 333 −78,56 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 825 156
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
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 2 852 23,84 70 56,82
2025-08-11 13F Marathon Asset Mgmt Ltd 1 449 965 −1,41 35 453 25,04
2025-08-12 13F Nuveen, LLC 716 322 −6,21 17 514 18,94
2025-08-08 13F Intech Investment Management Llc 133 340 5,14 3 260 33,33
2025-07-07 13F Retirement Wealth Solutions LLC 420 0,00 10 25,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 267 12,84 153 3,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 029 0,00 368 2,80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24 455 5,70 598 33,86
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 292 854 −20,91 7 160 0,29
2025-08-13 13F Norges Bank 77 882 1 904
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 424 26,75 255 60,76
2025-08-14 13F Driehaus Capital Management Llc 441 723 10 800
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 797 287 −0,72 14 758 −9,52
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24 579 0,62 564 3,49
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 200 5
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 532 592 −3,06 13 022 22,93
2025-07-22 13F Carolina Wealth Advisors, LLC 838 −95,09 20 −93,90
2025-08-14 13F Group One Trading, L.p. Call 11 300 264,52 276 367,80
2025-07-08 13F Rise Advisors, LLC 450 0,00 11 37,50
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7 037 0,00 161 3,21
2025-08-08 13F Vestcor Inc 4 956 0
2025-08-12 13F Franklin Resources Inc 17 648 431
2025-08-13 13F Russell Investments Group, Ltd. 47 527 0,24 1 162 27,13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 433 0,00 451 26,76
2025-08-01 13F Jennison Associates Llc 42 903 −26,78 1 049 −7,17
2025-08-08 13F Creative Planning 21 151 −4,77 517 20,79
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 70 962 −5,42 1 735 19,99
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 884 867 −3,03 16 379 −11,62
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 354 499 6 562
2025-08-05 NP HSCSX - Small-Company Stock Fund 175 600 0,00 4 293 26,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 301 −11,70 203 11,60
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 9 969 12,02 244 42,11
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 226 862 −13,76 4 199 −21,40
2025-08-14 13F/A Skopos Labs, Inc. 457 1 244,12 11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80 300 2,03 1 963 29,40
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 320 −6,26 1 612 −3,59
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 560 080 0,00 13 694 26,81
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 477 1,30 4 528 4,16
2025-08-07 13F Guidance Capital, Inc 26 037 −1,02 633 26,85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 44 630 3,13 826 −5,92
2025-07-16 13F State of Alaska, Department of Revenue 64 022 8,14 2 0,00
2025-08-13 13F Northern Trust Corp 1 495 091 −5,74 36 555 19,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38 558 0,00 943 26,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 149 0,00 4 50,00
2025-07-29 NP EBI - Longview Advantage ETF 20 562 114 133,33 471
2025-08-07 13F CENTRAL TRUST Co 505 0,00 12 33,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 467 0,00 619 −8,84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4 283 −94,90 105 −94,31
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 26 226 −1,50 641 24,95
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 313 −1,54 8 285 1,23
2025-08-08 13F Larson Financial Group LLC 13 160,00 0
2025-08-14 13F Alliancebernstein L.p. 114 431 −3,74 2 798 22,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 625 6,31 138 34,31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 148 745 37,83 2 753 25,65
2025-08-12 13F XTX Topco Ltd 44 426 −40,75 1 086 −24,84
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 626 472,05 4 669 657,95
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Re Advisers Corp 175 600 0,00 4 293 26,82
2025-08-13 13F Cambria Investment Management, L.P. 21 213 −2,70 519 23,33
2025-08-14 13F TFJ Management, LLC 618 348 −15,19 15 119 7,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 58 310 −7,63 1 426 17,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 371 −3,13 9 28,57
2025-05-05 13F Lindbrook Capital, Llc 125 20,19 2 0,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-14 13F Atom Investors LP 17 863 437
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33 608 64,93 822 109,44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 583 −6,42 15 837 −14,72
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 637 0,00 1 622 −8,83
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 071 −18,27 100 3,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1 700 −83,00 42 −78,65
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 468 071 10,08 8 664 0,32
2025-08-12 13F Deutsche Bank Ag\ 75 173 −15,54 1 838 7,05
2025-08-26 NP Profunds - Profund Vp Small-cap 243 1,67 6 25,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 176 0,00 4 33,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 802 0,00 191 26,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 318 −94,78 8 −94,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 843 5,31 45 36,36
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 25 670 −0,85 475 −9,52
2025-06-24 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 52 761 0,00 977 −8,87
2025-07-10 13F Contravisory Investment Management, Inc. 11 994 293
2025-08-05 13F Bank Of Montreal /can/ 17 845 2,71 436 30,54
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 73 000 −39,17 1 785 −22,87
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 137 478 2,48 3 361 29,97
2025-08-13 13F Advisory Research Inc 839 231 3,42 20 519 31,15
2025-08-14 13F Lazard Asset Management Llc 205 717 4,55 5 66,67
2025-08-13 13F Marshall Wace, Llp 110 693 45,81 2 706 84,96
2025-08-12 13F Ameritas Investment Partners, Inc. 10 732 0,00 262 27,18
2025-08-06 13F Cornerstone Investment Partners, LLC 9 073 222
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20 371 −0,11 498 26,72
2025-05-15 13F Massar Capital Management, LP 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 375 8,93 3 494 11,99
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 29 0,00 1
2025-08-15 13F Morgan Stanley 1 831 253 34,20 44 774 70,19
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 38 327 −0,64 937 26,11
2025-08-11 13F Vanguard Group Inc 11 780 752 −0,28 288 039 26,46
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 119 852 −3,75 2 218 −12,30
2025-08-19 13F State of Wyoming 38 326 178,07 937 253,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 15 834 0,00 387 26,89
2025-08-13 13F Walleye Capital LLC 2 956 72
2025-08-13 13F Walleye Capital LLC Put 8 500 208
2025-08-13 13F Walleye Capital LLC Call 100 2
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 38 767 −4,55 889 −1,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 436 −1,13 8 0,00
2025-08-05 13F Simplex Trading, Llc Put 3 000 2 900,00 0
2025-08-05 13F Simplex Trading, Llc 458 90,04 0
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-07-31 13F State of New Jersey Common Pension Fund D 84 045 −9,03 2 055 15,33
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 41 384 −4,74 1 012 20,79
2025-08-13 13F Hsbc Holdings Plc 16 504 −13,97 401 8,97
2025-08-14 13F Canada Pension Plan Investment Board 1 700 0,00 42 28,13
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 435 −1,48 11 635 1,31
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 128 737 −7,24 2 952 −4,65
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 506 306 37,70 12 379 74,62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32 235 15,83 597 5,49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 1,63 6 50,00
2025-08-13 13F First Trust Advisors Lp 319 472 91,48 7 811 142,88
2025-08-11 13F EntryPoint Capital, LLC 9 396 −33,16 230 −15,50
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 75 612 −6,45 1 849 18,61
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 237 16,12 375 5,95
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 462 2,71 60 30,43
2025-08-05 13F Corton Capital Inc. 10 024 245
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-05-15 13F Teza Capital Management LLC 0 −100,00 0
2025-07-31 13F ARGA Investment Management, LP 20 062 0,00 491 26,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 38 400 −2,54 939 23,58
2025-08-06 13F True Wealth Design, LLC 1 0,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-13 13F River Road Asset Management, LLC 2 611 464 −36,79 64 346 −19,21
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 64 580 0,00 1 195 −8,85
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 225 0,00 837 −8,82
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 650 −0,91 12 −7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 303 0,00 56 27,27
2025-08-14 13F State Street Corp 4 140 043 2,75 101 224 30,30
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 562 −21,48 2 077 −19,25
2025-08-14 13F UBS Group AG 148 088 6,38 3 621 34,92
2025-07-14 13F GAMMA Investing LLC 2 450 9,77 60 37,21
2025-08-14 13F Tudor Investment Corp Et Al 26 133 639
2025-07-31 13F Quest Partners LLC 15 746 524 766,67 385
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 826 −1,26 52 −10,34
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 22 933 1,99 526 4,79
2025-08-12 13F CIBC Private Wealth Group, LLC 163 0,00 4 50,00
2025-07-08 13F Nbc Securities, Inc. 8 852 0
2025-07-09 13F Harbor Capital Advisors, Inc. 349 20,34 0
2025-08-14 13F Toroso Investments, LLC 9 047 221
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 19 000 −45,60 366 −39,40
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 281 −6,61 2 552 −3,99
2025-08-15 13F State of Tennessee, Treasury Department 37 269 38,71 911 75,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 353 −1,81 33 26,92
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7 040 0,00 130 −8,45
2025-08-12 13F Prudential Financial Inc 111 180 5,75 2 718 34,16
2025-08-13 13F Icon Advisers Inc/co 73 000 −39,17 1 785 −22,87
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5 040 12,00 112 24,44
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 104 0,00 2 0,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −7 261 −134
2025-08-07 13F Parkside Financial Bank & Trust 46 −35,21 1 0,00
2025-08-14 13F Susquehanna International Group, Llp 129 238 −5,08 3 160 20,39
2025-07-23 13F Shell Asset Management Co 5 061 −9,98 0
2025-08-14 13F Susquehanna International Group, Llp Call 17 600 430
2025-08-14 13F Susquehanna International Group, Llp Put 10 500 257
2025-08-14 13F Frontier Capital Management Co Llc 545 974 −7,94 13 349 16,76
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 220 000 0,00 5 379 26,83
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 183 549 −1,63 4 488 24,74
2025-08-14 13F Aster Capital Management (DIFC) Ltd 910 47,01 22 69,23
2025-07-28 NP VCSLX - Small Cap Index Fund 46 654 13,75 1 070 16,96
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 679 0,00 17 33,33
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 909 428 −1,40 22 236 25,05
2025-07-17 13F Sound Income Strategies, LLC 232 0,00 6 25,00
2025-08-08 13F Principal Financial Group Inc 532 379 0,07 13 017 26,91
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 397 −10,91 34 13,33
2025-07-15 13F Fortitude Family Office, LLC 105 −17,32 3 0,00
2025-08-14 13F Sei Investments Co 154 147 11,50 3 769 41,39
2025-08-13 13F Victory Capital Management Inc 44 565 −26,05 1 090 −6,20
2025-08-14 13F Sapience Investments, LLC 113 624 17,66 2 778 49,27
2025-08-11 13F WPG Advisers, LLC 118 −11,94 3 0,00
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 4 244 −2,50 97 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 470 232
2025-07-23 13F PARK CIRCLE Co 650 16
2025-08-12 13F Hillsdale Investment Management Inc. 279 100 30,06 6 824 64,93
2025-08-11 13F Covestor Ltd 23 187,50 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9 960 244
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5 508 96,78 135 152,83
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 308 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 78 014 −3,05 1 907 22,95
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 24 973 −26,96 611 −7,44
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 58 495 −13,38 1 430 9,83
2025-08-14 13F Raymond James Financial Inc 216 274 −12,10 5 288 11,47
2025-08-13 13F Options Solutions, Llc 30 721 −8,31 751 16,43
2025-08-14 13F Cadian Capital Management, Lp 2 105 494 −10,87 51 479 13,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51 626 3,28 1 262 31,05
2025-08-11 13F Shufro Rose & Co Llc 755 891 −1,57 14 574 −1,57
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 585 1,66 2 826 28,92
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 3 933 −25,99 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 699 0,00 42 28,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 309 543 −14,60 5 730 −22,17
2025-08-14 13F PDT Partners, LLC 42 169 0,00 1 031 26,81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 175 −52,56 29 −22,22
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 50 453 −4,22 1 234 21,48
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 875 0,00 46 25,00
2025-08-14 13F Smartleaf Asset Management LLC 3 510 7,34 84 31,75
2025-08-11 13F Citigroup Inc 102 808 −35,65 2 514 −18,41
2025-08-06 13F First Horizon Advisors, Inc. 725 0,00 18 30,77
2025-08-08 13F Pnc Financial Services Group, Inc. 11 425 −28,32 279 −9,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34 714 0,53 849 27,52
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 103 −12,71 2 −50,00
2025-08-08 13F/A Sterling Capital Management LLC 2 903 58,81 71 100,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 371 5,94 99 −2,94
2025-08-25 13F/A Neuberger Berman Group LLC 3 565 550 −8,77 87 091 15,23
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 531 4,71 213 −4,48
2025-08-12 13F Horizon Kinetics Asset Management Llc 101 857 −4,68 2 490 20,87
2025-08-14 13F Winton Capital Group Ltd 158 106 3 866
2025-08-12 13F American Century Companies Inc 2 336 626 1 927,30 57 131 2 471,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67 918 0,00 1 309 −2,82
2025-05-15 13F Texas Permanent School Fund 108 664 2 011
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 21 213 393
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 8 422 −6,29 206 18,50
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16 292 1,83 398 29,22
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 41 640 −0,44 955 2,36
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 398 140 −7,27 9 810 18,52
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 149 015 −26,39 3 643 −6,64
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21 609 0,00 528 26,92
2025-08-08 13F Crossmark Global Holdings, Inc. 8 240 201
2025-08-13 13F Mackenzie Financial Corp 74 279 15,28 1 816 46,22
2025-08-12 13F Public Sector Pension Investment Board 659 516 4,49 16 125 32,52
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 13 606 3,18 333 30,71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 830 2,14 589 −6,80
2025-05-14 13F Keeley-Teton Advisors, LLC 75 028 −22,92 1 447 −25,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 720 0,00 67 26,92
2025-07-23 13F High Note Wealth, LLC 157 4
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 34 792 −11,00 851 12,88
2025-08-13 13F Renaissance Technologies Llc 70 000 554,21 1 712 730,58
2025-08-12 13F Elo Mutual Pension Insurance Co 26 906 53,77 658 94,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54 595 26,22 1 335 60,14
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 678 475 −2,91 41 039 23,12
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 739 1,10 902 −7,87
2025-08-13 13F Sunriver Management LLC 2 266 701 0,14 55 421 27,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14 588 −24,59 357 24,48
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 3 499 974 0,94 85 574 28,01
2025-08-14 13F Goldman Sachs Group Inc 432 866 −25,45 10 584 −5,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73 880 51,26 1 806 91,92
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 508 −5,54 453 19,89
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 79 0,00 2 0,00
2025-08-05 13F Nicholas Company, Inc. 403 530 −7,18 9 866 17,72
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 285 22,99 105 55,22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27 862 681
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 130 0,00 1 397 26,79
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 247 779 0,00 4 586 −8,86
2025-08-11 13F Nomura Asset Management Co Ltd 1 300 0,00 32 24,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 644 0,00 871 26,78
2025-07-11 13F Farther Finance Advisors, LLC 236 180,95 6 400,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 578 11,91 270 1,89
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 425 −2,29 9 281 −10,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 10,32 3 50,00
2025-08-13 13F New York State Common Retirement Fund 33 201 0,00 1
2025-06-25 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 13 023 241
2025-07-31 13F Caitong International Asset Management Co., Ltd 351 9
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 326 −17,58 4 726 −24,89
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 347 20,07 6 20,00
2025-07-25 13F Oregon Public Employees Retirement Fund 24 419 −0,41 597 26,48
2025-08-12 13F Charles Schwab Investment Management Inc 1 652 955 −3,27 40 415 22,67
2025-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 91 977 −0,54 1 773 −3,33
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 64 175 0,00 1 569 26,84
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71 096 −14,12 1 316 −21,77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 99 756 0,00 1 846 −8,88
2025-08-13 13F Arizona State Retirement System 31 201 1,80 763 29,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 100 −6,06 76 19,05
2025-08-14 13F Comerica Bank 81 005 −8,04 1 981 16,61
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 95 409 12,69 2 188 15,84
2025-08-14 13F Ieq Capital, Llc 13 008 −27,52 318 −8,09
2025-07-25 13F Cwm, Llc 4 756 13,29 0
2025-08-13 13F Invesco Ltd. 1 010 936 −11,94 24 717 11,67
2025-08-11 13F TD Waterhouse Canada Inc. 6 569 4,94 163 29,60
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 357 622 0,90 8 744 27,95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25 072 464
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 891 0,00 109 −8,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 044 1,23 223 −7,88
2025-08-14 13F Millennium Management Llc 17 006 31,81 416 67,34
2025-08-13 13F Quadrant Capital Group Llc 12 000 0,29 293 27,39
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 103 0,00 176 −2,78
2025-07-24 NP FSAVX - Automotive 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 8 800 0,00 202 2,55
2025-08-12 13F Manchester Capital Management LLC 542 0,00 13 30,00
2025-08-04 13F Hantz Financial Services, Inc. 15 87,50 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 743 −29,46 178 −27,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 101 224 −4,54 2 475 21,04
2025-08-12 13F Kimelman & Baird, LLC 798 502 −0,37 19 523 26,35
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 699 0,15 1 461 2,96
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 6 403 523 −3,01 156 566 23,00
2025-08-14 13F Engineers Gate Manager LP 39 324 70,24 961 115,96
2025-08-13 13F Teton Advisors, Inc. 29 000 −3,33 709 22,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 797 −4,36 41 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16 071 −3,98 393 21,74
2025-08-04 13F Amalgamated Bank 30 585 0,18 1
2025-08-04 13F Creative Financial Designs Inc /adv 10 0,00 0
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum 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 38 730 64,24 717 77,67
2025-07-14 13F AdvisorNet Financial, Inc 70 2
2025-08-01 13F Envestnet Asset Management Inc 88 749 41,64 2 170 79,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 860 −7,35 94 17,50
2025-08-11 13F FSC Wealth Advisors, LLC 2 652 0,00 65 25,49
2025-08-14 13F Price T Rowe Associates Inc /md/ 97 054 9,86 2 100,00
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3 580 −42,34 69 −43,90
2025-08-14 13F Bayesian Capital Management, LP 9 100 222
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Swiss National Bank 204 200 −1,35 4 993 25,11
2025-08-13 13F Burgundy Asset Management Ltd. 10 306 027 3,83 251 982 31,68
2025-08-14 13F/A Barclays Plc 201 242 45,51 5 100,00
2025-08-14 13F ISAM Funds (UK) Ltd 12 039 294
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-14 13F Manatuck Hill Partners, LLC 75 000 1 834
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 48 173 −2,29 892 −10,99
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 842 0,00 4 458 −8,87
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 86 −10,42 2 100,00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 724 000 −6,84 66 602 18,14
2025-08-08 13F Atlantic Trust, LLC 62 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105 958 243,79 2 591 336,03
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 155 0,00 95 3,26
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19 508 0,00 361 −8,84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 164 690 5,03 3 048 −4,27
2025-08-07 NP CLFFX - Clifford Capital Partners Fund Investor Class 162 800 −0,91 3 980 25,67
2025-08-12 13F Global Retirement Partners, LLC 71 153,57 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15 751 1,76 385 29,19
2025-08-14 13F GWM Advisors LLC 150 0,00 4 50,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 416 0,00 352 27,08
2025-07-23 13F Maryland State Retirement & Pension System 31 558 1,31 772 28,50
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 1 410 −64,75 34 −55,84
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25 664 104,27 475 86,27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 420 0,00 206 26,54
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 578 871 −12,92 13 274 −10,46
2025-08-14 13F Aqr Capital Management Llc 82 223 22,50 1 983 55,65
2025-08-08 13F Geode Capital Management, Llc 2 516 983 0,37 61 548 27,27
2025-08-14 13F Verition Fund Management LLC 41 452 −39,95 1 014 −23,83
2025-08-14 13F Jane Street Group, Llc 26 580 −88,75 650 −85,75
2025-08-14 13F Citadel Advisors Llc Call 10 000 12,36 244 42,69
2025-08-14 13F Jane Street Group, Llc Put 12 800 313
2025-08-14 13F Citadel Advisors Llc Put 11 000 92,98 269 145,87
2025-08-14 13F Citadel Advisors Llc 57 358 29,33 1 402 63,98
2025-08-06 13F SOUTH STATE Corp 13 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 359 −25,42 131 −5,07
2025-08-05 13F Bank of New York Mellon Corp 846 557 1,15 20 698 28,28
2025-08-12 13F Park Square Financial Group, LLC 100 0,00 2 100,00
2025-08-13 13F Natixis Advisors, L.p. 37 255 40,48 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 349 0,00 5 337 −8,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 324 9
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 471 602 0,00 27 239 −8,86
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 1 664 574 2,59 40 699 30,10
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 26 950 −19,70 659 1,85
2025-08-13 13F Intrinsic Edge Capital Management LLC 80 000 1 956
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 566 −19,83 242 −17,41
2025-08-13 13F Federated Hermes, Inc. 8 647 3,77 211 31,88
2025-08-01 13F Bessemer Group Inc 1 008 35,48 0
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 1 575 77,56 39 123,53
2025-08-26 13F/A Thrivent Financial For Lutherans 78 961 0,61 2 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 25 401 0,00 621 26,99
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 20 000 0,00 370 −8,87
2025-08-13 13F Polen Capital Management Llc 50 404 1 232
2025-08-14 13F Voya Investment Management Llc 29 052 1,17 710 28,39
2025-08-13 13F MetLife Investment Management, LLC 63 196 −0,17 1 545 26,64
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 361 0,00 9 33,33
2025-07-25 13F Verdence Capital Advisors LLC 23 605 1,97 577 29,37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64 191 4,94 1 188 −4,35
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 96 372 −1,29 2 356 25,19
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 71 982 1 760
2025-08-08 13F SG Capital Management LLC 884 378 21 623
2025-08-14 13F Ameriprise Financial Inc 310 829 −2,49 7 600 23,66
2025-07-14 13F Farmers & Merchants Investments Inc 78 0,00 2 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0,00 0
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 2 630 816 −1,27 64 323 25,20
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 55 807 −40,72 1 280 −39,07
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4 547 16,98 104 20,93
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 179 0,00 4 33,33
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 160 83,91 4 200,00
2025-08-26 NP TLSTX - Stock Index Fund 2 200 0,00 54 26,19
2025-08-12 13F Clifford Capital Partners Llc 709 474 3,02 17 347 30,65
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 72 782 1 780
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 380 712 −26,19 8 730 −24,11
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 40 100 −3,14 980 22,81
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 828 −40,61 69 −24,18
2025-07-29 13F William Blair Investment Management, Llc 1 321 639 −7,44 32 314 17,38
2025-08-05 13F Huntington National Bank 1 313 131 200,00 32
2025-08-14 13F Gotham Asset Management, LLC 20 057 −34,06 490 −16,38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37 327 143,89 913 209,15
2025-08-13 13F Pictet Asset Management Holding SA 16 776 0,00 410 26,93
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 495 096 −8,66 12 105 15,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10 732 0,00 262 27,18
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 013 −96,19 74 −95,76
2025-08-13 13F Smith, Moore & Co. 15 039 0,00 368 26,99
2025-08-07 13F ProShare Advisors LLC 23 765 −4,79 581 20,79
2025-07-23 13F Louisiana State Employees Retirement System 50 200 −0,20 1 227 26,63
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 478 0,52 1 318 3,29
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 18 360 −3,40 421 −0,71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12 745 −10,11 312 13,92
2025-08-12 13F CenterBook Partners LP 288 818 98,41 7 062 151,64
2025-08-12 13F Ensign Peak Advisors, Inc 45 796 −16,73 1 120 5,57
2025-08-14 13F Janus Henderson Group Plc 208 451 13,85 5 102 44,42
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38 181 11,53 707 1,58
2025-08-12 13F Legal & General Group Plc 303 543 3,58 7 422 31,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38 120 3,70 932 31,64
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 873 822 −23,16 20 037 −20,99
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 794 52
2025-08-14 13F Bank Of America Corp /de/ 427 026 6,13 10 441 34,59
2025-08-14 13F Harris Associates L P 3 590 550 −6,83 87 789 18,16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 435 000 0,00 10 636 26,82
2025-08-05 13F Versor Investments LP 28 102 687
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 29 000 −3,33 709 22,66
2025-07-28 13F New York State Teachers Retirement System 58 947 0,00 1 0,00
2025-07-24 13F Us Bancorp \de\ 93 −61,25 2 −50,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 049 475 30,21 25 660 65,13
2025-08-28 NP QCSTRX - Stock Account Class R1 170 100 −48,30 4 159 −34,45
2025-07-23 NP CFSSX - Column Small Cap Select Fund 229 643 13,68 5 266 16,90
2025-08-13 13F Cerity Partners LLC 35 087 27,47 858 61,70
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 37 080 95,84 907 148,22
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 −50,00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 12 524 −3,62 306 22,40
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 23 200 2,65 567 30,34
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 44 510 2,54 1 088 30,14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 79 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581 995 0,80 13 345 3,65
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8 508 0,00 208 26,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 420 −14,38 377 8,65
2025-06-25 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 105 138 1 946
2025-08-14 13F State Of Wisconsin Investment Board 151 166 1,77 3 696 29,10
2025-08-07 13F Illinois Municipal Retirement Fund 54 682 −4,69 1 337 20,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 417 0,00 322 −8,78
2025-08-14 13F Wells Fargo & Company/mn 69 329 7,42 1 695 36,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 564 985 −1,99 10 458 −10,69
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 0
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 39 017 0,00 895 23,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 44 707 0,00 1 093 26,95
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531 790 8,02 12 194 11,08
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 IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 479 −2,89 23 044 23,15
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 337 4,20 230 39,39
2025-08-13 13F Paradice Investment Management LLC 2 033 740 −1,37 49 725 25,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 458 −98,04 11 −97,84
2025-08-14 13F Axa S.a. 39 082 0,00 956 26,83
2025-08-14 13F Prelude Capital Management, Llc 9 297 −14,53 227 8,61
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 156 0,00 8 888 −8,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 124 611 1,75 3 047 29,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 118 0,00 125 27,55
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 84 299 −20,65 1 933 −18,45
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 100 −67,98 195 −71,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 265 127 38,76 6 482 76,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 915 −92,15 22 −90,18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 638 −6,06 326 −14,44
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 20 363 0,00 498 26,79
2025-07-28 NP VVSGX - Small Cap Growth Fund 43 841 1 005
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 945 642 −2,99 23 121 23,02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 854 −15,77 43 −14,29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 028 6,06 260 −3,36
2025-08-14 13F D. E. Shaw & Co., Inc. 1 401 418 14,06 34 265 44,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 904 −10,64 340 13,38
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 156 4
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short −2 383 −81,38 −58 −59,15
2025-07-24 13F CWM Advisors, LLC 16 030 −9,66 392 14,33
2025-08-14 13F Mountain Lake Investment Management LLC 65 036 −35,10 1 590 −17,70
2025-08-07 13F Allworth Financial LP 1 039 7,22 25 47,06
2025-07-23 NP CFSLX - Column Small Cap Fund 45 689 19,90 1 048 23,32
2025-08-12 13F Handelsbanken Fonder AB 19 125 −49,84 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 74 354 186,42 1 818 263,40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 961 657 18,23 23 513 49,93
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 082 −30,86 20 −35,48
2025-07-11 13F/A Umb Bank N A/mo 557 161,50 14 225,00
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 802 −57,80 219 −45,79
2025-08-14 13F Xponance, Inc. 8 272 202
2025-06-26 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 7 187 0,00 133 −8,28
2025-07-23 13F Equitable Trust Co 14 775 3,34 361 31,27
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 966 2,29 2 297 29,70
2025-08-14 13F California State Teachers Retirement System 100 226 0,77 2 451 27,80
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 28 270 −0,76 691 25,87
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 95 787 0,58 2 342 27,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35 392 −2,80 865 23,22
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 223 11,42 189 14,63
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 844 1,23 4 865 −7,74
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 179 500 −0,28 4 389 26,46
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 194 605 −29,18 4 758 −10,19
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 673 −60,32 34 −50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 818 0,00 65 3,23
2025-08-13 13F TradeLink Capital LLC 15 968 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 542 1,69 13 30,00
2025-07-29 13F Everence Capital Management Inc 8 420 0
2025-08-15 13F Caxton Associates Llp 16 652 0,00 407 26,79
2025-08-11 13F Rothschild Investment Llc 176 9,32 4 33,33
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 692 264 −4,25 16 926 21,43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 264 60,00 23 43,75
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 230 907,14 103 1 187,50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6 374 156
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 0,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47 424 13,42 878 3,30
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 54 261 0,00 1 327 26,77
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 17 885 −0,25 410 2,76
2025-07-15 13F SJS Investment Consulting Inc. 9 −64,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 103 774 −5,22 1 921 −13,63
2025-08-12 13F BlackRock, Inc. 15 547 130 −3,27 380 127 22,67
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0 −100,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 466 1,67 574 28,76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13 921 319
2025-06-26 NP USMIX - Extended Market Index Fund 12 601 −2,66 233 −11,07
2025-08-13 13F Gabelli Funds Llc 250 462 39,15 6 124 76,46
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 064 608 1,10 19 706 −7,86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27 570 7,83 674 36,99
2025-08-08 13F SBI Securities Co., Ltd. 692 −1,42 17 23,08
2025-08-14 13F Two Sigma Advisers, Lp 77 300 4,88 1 890 33,03
2025-07-24 13F IFP Advisors, Inc 266 135,40 7 200,00
2025-08-13 13F EverSource Wealth Advisors, LLC 967 38,94 24 76,92
2025-08-14 13F Stifel Financial Corp 26 181 0,52 640 27,49
2025-07-31 13F Nisa Investment Advisors, Llc 3 349 −6,32 82 19,12
2025-08-13 13F Amundi 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49 196 0,48 1 203 27,47
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 132 384 −5,06 2 450 −13,49
2025-08-13 13F Gamco Investors, Inc. Et Al 455 000 −0,03 11 125 26,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 443 4,73 182 32,12
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 116 471 168,48 2 848 240,55
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 68 964 −39,18 1 581 −37,46
2025-08-07 13F Los Angeles Capital Management Llc 44 821 21,11 1 096 53,58
2025-07-24 13F Jfs Wealth Advisors, Llc 83 0,00 2 100,00
2025-08-12 13F Pacer Advisors, Inc. 12 337 −26,63 302 −7,10
2025-08-12 13F Rhumbline Advisers 302 145 1,09 7 387 28,20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3 701 27,93 90 63,64
Other Listings
DE:XKR 24,40 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista