KELYA - Kelly Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Kelly Services, Inc.
US ˙ NasdaqGS ˙ US4881522084

Grundläggande statistik
Institutionella ägare 385 total, 385 long only, 0 short only, 0 long/short - change of −5,17% MRQ
Genomsnittlig portföljallokering 0.0458 % - change of −21,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 32 652 614 - 102,18% (ex 13D/G) - change of −0,82MM shares −2,46% MRQ
Institutionellt värde (lång) $ 365 806 USD ($1000)
Institutionellt ägande och aktieägare

Kelly Services, Inc. (US:KELYA) har 385 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 32,652,614 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Boston Partners, Vanguard Group Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and American Century Companies Inc .

Kelly Services, Inc. (NasdaqGS:KELYA) 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 10, 2025 is 13,18 / share. Previously, on September 11, 2024, the share price was 20,96 / share. This represents a decline of 37,12% over that period.

KELYA / Kelly Services, 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.

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.

KELYA / Kelly Services, 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.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-12 13G/A BARCLAYS PLC 2,418,255 1,862,138 -23.00 5.83 -22.06
2025-07-17 13G/A BlackRock, Inc. 2,806,277 2,298,415 -18.10 7.20 -17.24
2025-05-12 13G Boston Partners 1,667,131 5.28
2025-04-30 13G/A VANGUARD GROUP INC 2,518,320 1,896,644 -24.69 6.00 -22.98
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 2 196 678 −4,77 25 723 −15,33
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 274 007 −4,49 3 209 −15,09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 352 −23,09 16 −37,50
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 230 019 0,00 2 657 −17,97
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 78 520 4,94 919 −6,70
2025-08-14 13F Aquatic Capital Management LLC 22 041 64,39 258 46,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 895 0,00 46 −13,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 43 518 0,00 510 −11,17
2025-08-07 13F Parkside Financial Bank & Trust 4 306 −0,62 50 −12,28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 246 −3,57 132 −14,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 965 0,00 35 −12,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 191 13,22 72 0,00
2025-07-24 13F IFP Advisors, Inc 354 5
2025-08-13 13F Renaissance Technologies Llc 117 908 79,99 1 381 60,09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 489 82,48 29 61,11
2025-08-14 13F Qube Research & Technologies Ltd 517 614 8,43 6 061 −3,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 449 0,00 51 −17,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 201 348 0,62 2 326 −17,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 084 −38,55 36 −45,45
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61 600 −17,76 867 −42,08
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 273 697 −9,78 3 161 −25,99
2025-07-07 13F Versant Capital Management, Inc 1 978 −29,51 23 −36,11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 070 5,72 24 −4,00
2025-08-11 13F Rothschild Investment Llc 45 −67,86 1 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 25 815 0,00 303 −12,97
2025-08-14 13F Aqr Capital Management Llc 474 466 27,11 5 556 13,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 043 0,00 12 −14,29
2025-08-08 13F Geode Capital Management, Llc 784 978 1,47 9 194 −9,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 255 0,00 38 −9,52
2025-08-12 13F American Century Companies Inc 736 473 −9,81 8 624 −19,81
2025-07-24 13F Ronald Blue Trust, Inc. 20 000 0,00 234 −11,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 136 −53,10 2 −66,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 23 473 −68,63 275 −72,18
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 150 660 −2,34 1 766 −15,02
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 5 831 −3,92 67 −21,18
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15 186 227,57 214 131,52
2025-08-05 13F Bank of New York Mellon Corp 310 646 0,55 3 638 −10,59
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 602 1 268,18 7
2025-08-15 13F Morgan Stanley 383 807 −10,20 4 494 −20,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58 300 0,00 673 −17,93
2025-08-07 13F CSM Advisors, LLC 410 335 5
2025-05-15 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
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 7 700 2,52 89 −16,19
2025-06-26 NP USMIX - Extended Market Index Fund 3 506 −7,91 40 −24,53
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 9 691 0,00 112 −18,38
2025-08-13 13F Jones Financial Companies Lllp 400 0,00 5 −20,00
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 58 104 0,00 681 −13,04
2025-08-15 13F Tower Research Capital LLC (TRC) 4 324 83,45 51 61,29
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 16 207 0,00 187 −17,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 626 0,00 78 −11,49
2025-08-06 13F Fox Run Management, L.l.c. 22 340 262
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 103 012 162,68 1 450 85,19
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 730 30,82 9 14,29
2025-08-12 13F Charles Schwab Investment Management Inc 1 018 678 56,69 11 929 39,31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 24 091 0,00 282 −12,96
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 76 783 2,96 887 −15,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112 815 −3,57 1 321 −14,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 372 0,00 268 −5,30
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 539 −15,23 0
2025-07-16 13F Signaturefd, Llc 44 −94,09 1 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 151 681 4,87 1 776 −6,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 870 159
2025-08-14 13F D. E. Shaw & Co., Inc. 465 784 −3,69 5 454 −14,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20 014 0,00 234 −11,03
2025-08-07 13F Acadian Asset Management Llc 84 365 1
2025-08-12 13F Jpmorgan Chase & Co 28 854 −48,49 338 −54,27
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 24 491 −2,98 287 −13,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 995 0,00 58 −10,77
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 27 404 −4,26 321 −14,89
2025-08-14 13F GWM Advisors LLC 843 10
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 52 781 2,49 618 −8,85
2025-05-15 13F Oxford Asset Management Llp 10 264 −42,01 135 −45,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37 492 0,00 439 −10,95
2025-08-28 NP IWC - iShares Micro-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 68 159 −2,39 798 −13,17
2025-07-18 13F Founders Capital Management 2 000 0,00 23 −11,54
2025-08-13 13F River Road Asset Management, LLC 365 821 0,02 4 481 −6,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 −28,98 4 −50,00
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Minerva Advisors LLC 40 000 468
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 192 0,00 14 −13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 20 337 0,00 238 −10,86
2025-08-08 13F KBC Group NV 0 −100,00 0
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 33 597 −2,05 393 −12,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 688 29,08 8 14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 241 082 99,93 2 823 77,77
2025-08-12 13F Trexquant Investment LP 16 958 199
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 561 38,76 53 23,26
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 135 336 −6,34 1 563 −23,16
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 672 332 −9,74 7 765 −25,96
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 6 018 −1,99 70 −19,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45 440 −30,81 525 −43,29
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 805 0,00 33 −11,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 214 0,00 26 −13,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 914 0,00 34 −10,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 575 0,00 18 −10,00
2025-07-08 13F Parallel Advisors, LLC 1 552 −44,81 18 −51,35
2025-08-12 13F BlackRock, Inc. 2 601 670 −7,89 30 466 −18,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 514 9,59 29 −3,33
2025-08-13 13F Jump Financial, LLC 98 160 201,41 1 149 168,46
2025-05-14 13F Penn Capital Management Co Inc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 477 3,99 275 −7,74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48 249 1,88 565 −9,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 102 0,00 95 −11,32
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 10 112 −58,11 136 −61,47
2025-07-28 NP VCSLX - Small Cap Index Fund 13 313 12,51 156 −1,89
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 122 273 0,00 1 433 −12,99
2025-08-11 13F Vanguard Group Inc 1 919 708 1,22 22 480 −10,00
2025-08-12 13F Nuveen, LLC 310 217 −53,25 3 633 −91,91
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 103 003 5,10 1 206 −6,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8 933 −8,99 105 −19,38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 365 0,00 86 −13,13
2025-07-22 13F Gsa Capital Partners Llp 37 017 −3,39 0
2025-08-14 13F Jain Global LLC 13 217 155
2025-05-01 13F High Note Wealth, LLC 0 −100,00 0
2025-08-05 13F Corton Capital Inc. 16 481 193
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 −2,74 1
2025-08-07 13F Allworth Financial LP 175 2
2025-08-08 13F Hartland & Co., LLC 1 054 12
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 305 040 49,07 3 575 29,72
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 44 910 4,89 526 −8,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 813 0,00 33 −13,51
2025-08-27 13F/A Squarepoint Ops LLC 191 808 123,79 2 246 99,11
2025-08-12 13F Rhumbline Advisers 48 459 −0,24 567 −11,27
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 16 331 27,17 191 13,02
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 5 090 −23,46 59 −37,63
2025-08-11 13F Royce & Associates Lp 563 370 24,75 6 597 10,93
2025-08-13 13F Centiva Capital, LP 11 178 −24,68 131 −33,33
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 33 278 −5,29 390 −17,55
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 0,00 16 −16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11 106 0,00 130 −10,96
2025-05-05 13F Foundry Partners, LLC 368 875 35,31 4 858 27,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 716 0,00 8 −11,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 149 328 2,72 1 749 −8,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 62 062 727
2025-08-14 13F Engineers Gate Manager LP 138 519 19,65 1 622 6,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 510 0,00 18 −10,53
2025-08-13 13F Federated Hermes, Inc. 12 377 5,17 145 −6,49
2025-08-12 13F Advisors Asset Management, Inc. 1 099 24,74 13 9,09
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 647 92,86 19 72,73
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 29 357 15,97 344 3,00
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 2 876 11,34 34 −2,94
2025-08-13 13F Northern Trust Corp 259 673 −17,79 3 041 −26,91
2025-08-14 13F Ieq Capital, Llc 31 067 364
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 736 5,22 216 −13,60
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 816 0,00 80 −11,24
2025-08-14 13F Alliancebernstein L.p. 24 234 33,62 284 18,91
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 630 627 −19,35 7 391 −29,83
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 7 112 82
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 31 263 −26,87 361 −39,93
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9 105 −8,95 107 −19,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 094 34,43 118 20,41
2025-07-31 13F ARGA Investment Management, LP 106 403 0,00 1 246 −11,13
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 9 895 −13,16 116 −23,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 −6,52 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17 158 −16,54 201 −54,55
2025-08-12 13F Catalyst Funds Management Pty Ltd 15 445 −50,97 181 −56,52
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 156 276 10,38 1 832 −3,99
2025-08-01 13F Bessemer Group Inc 194 823,81 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 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 329 291 6,98 3 803 −12,23
2025-08-14 13F Jacobs Levy Equity Management, Inc 483 640 −3,40 5 663 −14,11
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 907 7,14 57 −5,00
2025-07-09 13F Bruce G. Allen Investments, LLC 44 0,00 1
2025-08-13 13F Kennedy Capital Management, Inc. 386 942 −6,16 4 531 −16,56
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 10 006 −0,76 117 −11,36
2025-08-12 13F Legal & General Group Plc 2 841 −93,55 33 −94,31
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15 234 −15,99 178 −25,21
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26 629 312
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 839 0,00 67 −18,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21 405 −20,84 251 −29,78
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 2 270 0,00 27 −13,33
2025-08-08 13F Creative Planning 90 287 56,70 1 057 39,45
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 674 0,00 11 331 −11,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 124 −17,85 37 −29,41
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-04 13F Strs Ohio 46 500 19,23 545 6,04
2025-08-07 13F Palouse Capital Management, Inc. 11 060 1,06 130 −10,42
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 16 061 57,99 188 41,35
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 2 719 8,46 36 2,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 534 −1,84 6 −14,29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 12 −8,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27 539 0,00 322 −11,05
2025-07-28 13F BRYN MAWR TRUST Co 254 0,00 3 −33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 817 0,00 56 −11,11
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1 900 0,00 25 −3,85
2025-08-13 13F Victory Capital Management Inc 69 112 −1,11 809 −12,07
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22 605 200,92 318 112,00
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 1 636 3,81 19 −18,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40 981 0,00 473 −18,02
2025-07-23 13F Shell Asset Management Co 1 138 −32,50 0
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 311 957 9,28 3 653 −2,82
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 9 787 0,00 113 −17,52
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 20 717 −28,83 243 −36,81
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 20 682 −4,86 242 −17,12
2025-08-13 13F First Trust Advisors Lp 112 039 8,41 1 312 −3,67
2025-08-08 13F Cetera Investment Advisers 14 308 3,11 168 −8,24
2025-08-14 13F Jane Street Group, Llc 253 351 −26,59 2 967 −34,74
2025-08-14 13F Smartleaf Asset Management LLC 166 219,23 2
2025-08-08 13F/A Sterling Capital Management LLC 839 55,37 10 28,57
2025-08-08 13F Pnc Financial Services Group, Inc. 3 367 0,24 39 −11,36
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 20 040 0,00 235 −13,01
2025-08-19 13F State of Wyoming 9 932 116
2025-08-07 13F Los Angeles Capital Management Llc 28 618 335
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 85 475 0,00 1 002 −13,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6 376 10,81 75 −1,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46 228 67,21 541 −8,46
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 215 537 −3,62 2 526 −16,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 393 470 7,01 4 545 −12,23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-08-14 13F Fmr Llc 82 662 −2,84 968 −13,66
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 773 0,00 21 −13,04
2025-08-14 13F Man Group plc 24 780 6,59 290 −5,23
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 510 901 1,94 5 983 −9,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 042 0,00 12 −7,69
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 293 338 −5,47 3 388 −22,45
2025-07-28 NP AVUS - Avantis U.S. 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 15 283 0,00 179 −12,68
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19 645 0,00 259 −5,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 900 69
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 6 400 21,90 74 0,00
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 229 −83,05 14 −85,26
2025-07-25 13F Cwm, Llc 62 103 22,40 1
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-04 13F Buckhead Capital Management Llc 38 900 0,00 456 −11,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25 446 0,00 294 −18,16
2025-08-13 13F Invesco Ltd. 472 191 1,48 5 529 −9,77
2025-05-05 13F Lindbrook Capital, Llc 33 −65,26 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 471 262,31 42 4 100,00
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 4 472 0,00 52 −17,74
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114 383 0,00 1 339 −11,09
2025-08-14 13F State Street Corp 669 948 −12,40 7 845 −22,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 6,67 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 276 0,00 62 −11,59
2025-08-14 13F Cubist Systematic Strategies, LLC 102 026 −52,43 1 195 −57,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 358 11,59 27 −6,90
2025-07-23 13F Klp Kapitalforvaltning As 11 100 −37,29 130 −44,64
2025-08-14 13F Comerica Bank 491 443 −0,03 5 755 −11,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 289 −27,72 27 −38,10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10 830 −8,95 127 −19,23
2025-08-14 13F Manufacturers Life Insurance Company, The 11 949 8,19 140 −4,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 479 0,00 357 −11,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 560 3,70 41 −14,58
2025-08-11 13F Citigroup Inc 16 171 −49,50 189 −55,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 649 0,00 172 −10,94
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 634 −81,85 8 −83,33
2025-08-14 13F Raymond James Financial Inc 1 020 12
2025-08-14 13F Bridgeway Capital Management Inc 341 436 3,71 3 998 −7,77
2025-08-13 13F MetLife Investment Management, LLC 18 459 −0,90 216 −11,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70 928 181,39 831 150,76
2025-07-15 13F Public Employees Retirement System Of Ohio 30 643 2,54 359 −8,91
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53 364 0,00 625 −11,11
2025-08-12 13F Essex Investment Management Co Llc 169 172 −0,64 1 981 −11,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 66 −8,33 1
2025-08-13 13F Mackenzie Financial Corp 31 125 0,00 364 −11,00
2025-08-14 13F Paradigm Capital Management Inc/ny 77 625 0,00 909 −11,15
2025-08-14 13F Quantinno Capital Management LP 28 260 −29,65 331 −37,62
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 372 958 7,52 4 367 −4,40
2025-08-14 13F Two Sigma Advisers, Lp 425 300 106,76 4 980 83,83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 570 0,00 77 −11,63
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 60 944 3,05 714 −10,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115 225 1 349
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24 912 5,82 292 −6,13
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 61 888 −27,85 715 −40,85
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 4 553 −1,26 53 −18,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 477 116,37 41 90,48
2025-08-15 13F Caxton Associates Llp 29 370 −20,76 344 −29,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 009 0,00 82 −10,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 119 873 9,66 1 405 −4,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 865 0,00 33 −17,50
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
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 14 834 0,00 171 −17,79
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 39 368 −15,93 455 −31,11
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22 771 2,27 300 −3,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 20 761 243
2025-08-12 13F Ameritas Investment Partners, Inc. 3 255 0,00 38 −9,52
2025-08-14 13F Legato Capital Management LLC 50 449 −0,24 591 −11,41
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83 479 0,00 964 −17,96
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 11 390 −19,77 133 −28,49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 25 848 39,99 364 −1,63
2025-08-12 13F Franklin Resources Inc 22 104 0,01 259 −11,34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 26 133 −22,27 306 −32,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 611 −10,53 195 −20,49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15 496 10,06 179 −10,10
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 226 737 5,54 2 655 −6,15
2025-08-05 13F Versor Investments LP 12 800 150
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 63 755 4,17 747 −7,44
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 30 191 −57,82 354 −62,53
2025-08-13 13F Russell Investments Group, Ltd. 32 036 0,13 375 −10,93
2025-08-11 13F Pacific Ridge Capital Partners, LLC 75 670 56,24 886 39,09
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 168 255 7,49 1 970 −4,42
2025-08-14 13F Citadel Advisors Llc 490 751 −25,79 5 747 −34,01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 821 0,00 21 −8,70
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 406 −5,55 40 −17,02
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 123 016 −13,91 1 441 −23,44
2025-08-14 13F Brevan Howard Capital Management LP 26 722 48,18 313 31,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 914 0,00 11 −16,67
2025-08-08 13F Intech Investment Management Llc 13 390 −36,92 157 −44,09
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 897 751 −24,45 10 513 −32,83
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 094 8,02 0
2025-08-14 13F CoreCap Advisors, LLC 19 824 0,00 232 −11,11
2025-08-14 13F Quarry LP 721 −80,20 8 −82,98
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 17 887 34,66 252 −5,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 238 0,00 15 −12,50
2025-08-14 13F/A Barclays Plc 66 799 23,80 1
2025-08-14 13F Royal Bank Of Canada 14 059 −5,78 165 −15,82
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 20 100 97,56 232 −0,43
2025-08-14 13F/A Skopos Labs, Inc. 313 645,24 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 974 −17,03 70 −27,08
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22 959 −8,69 269 −19,03
2025-08-14 13F Voya Investment Management Llc 30 928 −14,90 362 −24,27
2025-08-26 NP Profunds - Profund Vp Small-cap 69 −2,82 1
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22 675 0,00 266 −11,07
2025-08-11 13F Lsv Asset Management 561 329 11,57 7 0,00
2025-08-14 13F Susquehanna International Group, Llp 87 417 −29,51 1 024 −37,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 −8,82 0
2025-08-14 13F Ameriprise Financial Inc 145 600 22,07 1 705 8,54
2025-05-14 13F Credit Agricole S A 60 000 790
2025-08-05 13F Huntington National Bank 1 −99,75 0 −100,00
2025-08-04 13F Amalgamated Bank 1 047 0,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70 361 16,57 813 −4,36
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 301 997 28,36 3 536 14,14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 977 6,54 11 −8,33
2025-08-14 13F Numerai GP LLC 39 458 144,35 462 117,92
2025-08-15 13F Raffles Associates Lp 51 790 0,00 606 −11,14
2025-08-14 13F Petrus Trust Company, LTA 36 591 8,95 428 −3,17
2025-08-14 13F Tudor Investment Corp Et Al 23 986 96,14 281 73,91
2025-07-24 13F Us Bancorp \de\ 9 206 −16,87 108 −26,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 233 0,00 3 −33,33
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
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 63 094 67,06 729 37,10
2025-07-18 13F Robeco Institutional Asset Management B.V. 105 892 −29,26 1 240 −37,14
2025-08-22 NP PFSLX - Paradigm Select Fund 77 625 0,00 909 −11,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 325 7,17 74 −3,90
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 4 094 0,00 48 −11,32
2025-08-14 13F Lazard Asset Management Llc 188 842 −12,01 2 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 35 063 0,62 411 −10,48
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 570 0,00 47 −4,08
2025-08-14 13F Occudo Quantitative Strategies Lp 33 950 398
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 72 366 14,06 836 −6,49
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 174 366 −0,94 2 044 −13,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13,89 0
2025-08-13 13F Cerity Partners LLC 13 480 158
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14 633 5,49 171 −6,04
2025-08-14 13F Goldman Sachs Group Inc 91 574 −63,49 1 072 −67,54
2025-07-23 NP CFSLX - Column Small Cap Fund 3 199 0,00 37 −13,95
2025-08-14 13F Toroso Investments, LLC 36 268 53,95 425 36,77
2025-08-14 13F Prelude Capital Management, Llc 18 800 220
2025-08-14 13F State Of Wisconsin Investment Board 43 461 509
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 3 768 0,24 44 −12,00
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 43 352 −30,98 501 −43,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 53 917 −10,78 631 −20,63
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 343 2,58 261 −5,80
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 138 282 −11,13 1 597 −27,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 366 28
2025-08-13 13F EverSource Wealth Advisors, LLC 880 542,34 10 900,00
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 1 865 0,00 22 −19,23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 10 802 2,10 125 −16,22
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 737 −42,19 102 −48,74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 221 0,61 202 −12,61
2025-08-13 13F ExodusPoint Capital Management, LP 77 964 −33,12 1 −100,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8 295 81,35 97 59,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 −6,19 1 0,00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 38 538 4,62 519 −3,71
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 14 539 0,00 168 −18,14
2025-08-06 13F Savant Capital, LLC 16 085 188
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10 500 0,00 123 −12,77
2025-08-11 13F Cornerstone Planning Group LLC 22 0
2025-08-13 13F New York State Common Retirement Fund 8 064 0,00 0
2025-08-08 13F Bailard, Inc. 21 000 246
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 665 0,00 8 −12,50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 700 0,00 125 −10,71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 59 0,00 1
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 774 348 −8,43 9 068 −18,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 −1,90 2 −50,00
2025-08-14 13F Wells Fargo & Company/mn 41 205 12,13 483 −0,21
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 25 820 0,00 298 −17,91
2025-08-11 13F Empowered Funds, LLC 227 053 5,69 2 659 −6,04
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Manchester Capital Management LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 363 −1,72 98 −13,39
2025-07-31 13F Quest Partners LLC 25 778 −55,60 302 −60,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0,00 3 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 687 40,25 100 14,94
2025-08-11 13F Covestor Ltd 94 −27,13 0
2025-08-06 13F True Wealth Design, LLC 203 113,68 2 100,00
2025-08-13 13F Hsbc Holdings Plc 28 339 −15,15 329 −25,40
2025-08-14 13F UBS Group AG 43 193 −77,78 506 −80,27
2025-08-11 13F Integrated Quantitative Investments LLC 18 797 220
2025-08-12 13F/A Boston Partners 2 042 479 −0,96 24 062 −9,62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 229 0,00 14 −17,65
2025-08-11 13F Traub Capital Management LLC 100 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 215 0,00 14 −12,50
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34 621 52,49 405 35,45
2025-08-26 NP TLSTX - Stock Index Fund 654 0,00 8 −12,50
2025-08-11 13F EMC Capital Management 3 964 −45,98 0
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 23 000 6,48 269 −5,28
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 37 404 145,53 432 101,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 373 −27,87 203 −35,96
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
Other Listings
DE:KYSA 11,30 €
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