OMI / Owens & Minor, Inc. - Institutionellt ägande - Köpare

Owens & Minor, Inc.
US ˙ NYSE ˙ US6907321029

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Owens & Minor, Inc. inkluderar J. Goldman & Co LP, PVIVX - Paradigm Micro-Cap Fund, Caxton Associates Llp, Southeastern Asset Management Inc/tn/, PVFAX - Paradigm Value Fund, PFSLX - Paradigm Select Fund, Css Llc/il, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Twin Peaks Wealth Advisors, LLC, Boreal Capital Management LLC, Alerus Financial Na, Hartland & Co., LLC, UMA Financial Services, Inc., J. Goldman & Co LP, MAI Capital Management, Annis Gardner Whiting Capital Advisors, LLC, Atlantic Trust, LLC, och Hantz Financial Services, Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-03-25 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 184 833 66,79 2 632 86,93
2025-08-26 NP Profunds - Profund Vp Small-cap 172 1,18 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 373 5,79 49 6,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 464 632,66 1 042 638,30
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 870 276 19,57 7 920 20,50
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 8 961 12,49 128 25,74
2025-08-18 13F Wolverine Trading, Llc Put 13 900 123
2025-07-31 13F Linden Thomas Advisory Services, LLC 116 186 271,94 1 057 274,82
2025-08-13 13F Mount Yale Investment Advisors, LLC 485 4
2025-08-14 13F Paradigm Capital Management Inc/ny 1 978 700 3 197,83 18 006 3 228,28
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 12 620 48,65 115 50,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 46 032 7,11 325 −47,06
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 17 781 49,06 162 50,47
2025-07-30 13F DekaBank Deutsche Girozentrale 3 126 76,61 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22 738 42,84 150 −1,32
2025-08-08 13F Pnc Financial Services Group, Inc. 7 025 17,53 64 18,87
2025-07-11 13F Farther Finance Advisors, LLC 162 671,43 1
2025-08-08 13F Creative Planning 48 490 58,06 441 59,21
2025-08-14 13F Two Sigma Investments, Lp 702 718 81,47 6 395 82,89
2025-08-01 13F Teacher Retirement System Of Texas 373 097 3 395,38 3 395 3 436,46
2025-08-11 13F Inspire Advisors, LLC 19 833 35,16 180 36,36
2025-07-29 NP VHCIX - Vanguard Health Care 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 230 435 4,40 1 521 −28,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 366 80,68 24 −11,54
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 46 415 162,83 306 81,07
2025-08-14 13F Millennium Management Llc 1 117 987 1 718,40 10 174 1 732,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 90 129 4,64 820 5,53
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 020 7
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 139 304 70,40 919 17,37
2025-08-13 13F Alerus Financial Na 256 2
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 81 965 2,23 746 3,04
2025-07-16 13F Signaturefd, Llc 2 140 1 196,97 19 1 800,00
2025-08-08 13F Hartland & Co., LLC 182 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 5 030 55,10 46 55,17
2025-08-14 13F PDT Partners, LLC 225 840 2 055
2025-08-14 13F Point72 (DIFC) Ltd 477 073 5 536,50 4 341 5 611,84
2025-08-19 13F State of Wyoming 45 548 62,06 414 63,64
2025-08-14 13F D. E. Shaw & Co., Inc. 1 429 063 75,94 13 004 77,31
2025-08-14 13F Aristeia Capital Llc 70 901 166,20 645 168,75
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 445 130,90 2 107 14,51
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 13 988 2,01 127 3,25
2025-07-28 NP HDG - ProShares Hedge Replication ETF 99 11,24 1
2025-08-04 13F Strs Ohio 76 600 28,74 697 29,80
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 374 996 2,56 3 412 3,36
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 400 000 3 640
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 1,92 1
2025-08-04 13F Hantz Financial Services, Inc. 1 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 565 986,54 4
2025-08-13 13F Arizona State Retirement System 21 418 2,05 195 2,65
2025-08-14 13F Susquehanna International Group, Llp 323 444 238,25 2 943 241,02
2025-08-27 13F/A Squarepoint Ops LLC 167 176 283,78 1 521 287,02
2025-08-11 13F Empowered Funds, LLC 375 508 2,70 3 417 3,51
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 149 657 7,45 988 −26,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 075 24,27 174 25,36
2025-08-08 13F SG Americas Securities, LLC 32 920 0
2025-07-24 13F IFP Advisors, Inc 433 36,59 4 50,00
2025-08-18 13F Wolverine Trading, Llc Call 14 600 130
2025-08-14 13F Ieq Capital, Llc 21 469 0,25 195 1,04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 36 207 21,42 329 22,30
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 49 194 21,38 701 35,92
2025-08-14 13F Manufacturers Life Insurance Company, The 37 889 4,19 345 4,88
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
2025-08-14 13F Comerica Bank 28 019 1,15 255 1,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 455 875 0,69 3 218 −50,09
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 138 221 3,46 912 −28,69
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 581 101,74 5 150,00
2025-08-14 13F Man Group plc 25 247 230
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 286 5,05 103 5,15
2025-08-18 13F/A National Bank Of Canada /fi/ 101 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 448 2,60 22 4,76
2025-08-14 13F Lazard Asset Management Llc 68 547 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 31 290 6,03 285 6,77
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 49 651 69,13 452 70,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 385 0,26 4 0,00
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 1 609 711 23,13 10 624 −15,17
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 63 720 6,36 450 −47,36
2025-08-01 13F Envestnet Asset Management Inc 36 232 330
2025-08-12 13F Charles Schwab Investment Management Inc 3 075 401 11,71 27 986 12,58
2025-08-04 13F Wolverine Asset Management Llc 298 626 5,78 2 717 6,59
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 189 560 4,14 1 338 −48,36
2025-08-14 13F Engineers Gate Manager LP 146 831 55,27 1 336 56,62
2025-08-15 13F Tower Research Capital LLC (TRC) 7 548 281,02 69 300,00
2025-08-06 13F Savant Capital, LLC 15 734 38,02 143 40,20
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 314 43,19 21 0,00
2025-08-14 13F Vident Advisory, LLC 24 301 25,67 221 27,01
2025-07-28 13F Mutual Advisors, LLC 101 163 0,03 797 13,53
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 105 310 99,48 1 500 123,73
2025-08-14 13F Aquatic Capital Management LLC 54 961 875,70 500 900,00
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 122 2,05 64 −29,67
2025-07-25 13F Cwm, Llc 23 511 31,37 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28 690 3,69 261 −27,70
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 12 990 0,63 92 −50,27
2025-08-13 13F MetLife Investment Management, LLC 45 280 4,81 412 5,64
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 668 016 13,25 6 079 14,12
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 98 955 900
2025-08-05 13F Bank Of Montreal /can/ 13 215 20,29 120 21,21
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 77 265 183,85 510 95,77
2025-08-13 13F Cerity Partners LLC 11 050 101
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 12 055 39,32 80 −3,66
2025-08-13 13F Walleye Trading LLC Put 22 300 203
2025-08-14 13F J. Goldman & Co LP Call 100 1
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 333 320 35,91 2 353 −32,62
2025-08-13 13F Walleye Trading LLC 502 5
2025-08-14 13F Southeastern Asset Management Inc/tn/ 125 400 1 141
2025-08-14 13F J. Goldman & Co LP 734 797 6 687
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 107 532 10,95 710 −23,60
2025-08-13 13F Walleye Trading LLC Call 11 900 108
2025-07-14 13F UMA Financial Services, Inc. 144 1
2025-08-11 13F Rothschild Investment Llc 210 320,00 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 43 827 0,62 289 −30,70
2025-08-12 13F Boreal Capital Management LLC 262 2
2025-07-16 13F State of Alaska, Department of Revenue 43 748 6,83 0
2025-08-14 13F Coliseum Capital Management, LLC 11 562 955 8,83 105 223 9,67
2025-08-14 13F Jain Global LLC 83 625 126,12 761 128,23
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 504 8,45 17 −27,27
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 3 315 4,54 23 −48,89
2025-08-14 13F State Of Wisconsin Investment Board 115 176 29,61 1 048 30,67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 572 0,57 133 1,54
2025-08-14 13F GWM Advisors LLC 3 800 1,20 35 3,03
2025-08-14 13F Atom Investors LP 16 738 152
2025-08-05 13F Simplex Trading, Llc 20 494 543,05 0
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 22 212 32,52 202 33,77
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 1 228 284 17,33 8 107 −19,17
2025-08-14 13F Verition Fund Management LLC 214 686 264,90 1 954 267,80
2025-08-12 13F LPL Financial LLC 54 947 16,43 500 17,37
2025-08-05 13F Simplex Trading, Llc Put 8 400 211,11 0
2025-08-12 13F Global Retirement Partners, LLC 1 500 621,15 14 550,00
2025-08-14 13F Group One Trading, L.p. 10 935 100
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 42 485 12,79 387 13,53
2025-08-14 13F Group One Trading, L.p. Put 8 600 437,50 78 457,14
2025-08-22 NP PFSLX - Paradigm Select Fund 80 000 728
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 50 032 60,47 455 61,92
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518 454 365,04 3 660 32,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 333 6,22 12 9,09
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 14 563 18,01 103 −41,71
2025-08-14 13F UBS Group AG 768 226 68,16 6 991 69,45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 320 2
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 767 739 3,68 5 420 −48,60
2025-07-25 13F Allspring Global Investments Holdings, LLC 79 622 75,53 725 76,59
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 78 745 0,53 520 −30,80
2025-08-13 13F Dana Investment Advisors, Inc. 1 024 537 7,15 9 323 7,98
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 12 293 32,73 87 −34,35
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 2 096 50,57 19 58,33
2025-08-14 13F Wells Fargo & Company/mn 64 330 5,79 585 6,56
2025-08-08 13F Geode Capital Management, Llc 1 774 359 0,91 16 149 1,68
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 070 11,19 452 −44,88
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 89 449 324,94 814 327,89
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 533 41,42 78 42,59
2025-08-05 13F Bank of New York Mellon Corp 607 582 8,60 5 529 9,44
2025-07-17 13F SummerHaven Investment Management, LLC 61 555 3,58 560 4,48
2025-08-13 13F Victory Capital Management Inc 249 159 27,99 2 267 29,03
2025-08-14 13F Hrt Financial Lp 96 905 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 756 1,98 52 4,00
2025-08-12 13F Public Sector Pension Investment Board 251 693 7,38 2 290 8,22
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 39 178 36,61 259 −5,84
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 11 029 0,27 73 −31,43
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 413 1 220,87 1 966 277,16
2025-08-13 13F Invesco Ltd. 1 888 548 10,00 17 186 10,85
2025-08-14 13F/A Skopos Labs, Inc. 7 095 10 489,55 65
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 369 35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 862 0
2025-08-14 13F Css Llc/il Call 10 000 91
2025-08-12 13F Advisors Asset Management, Inc. 457 4
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 4 014 221,12 28 64,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 005 11,53 36 12,50
2025-07-31 13F Quest Partners LLC 1 139 113 800,00 10
2025-08-06 13F True Wealth Design, LLC 552 249,37 5 400,00
2025-08-05 13F Corton Capital Inc. 25 580 57,95 233 58,90
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 2 380 833 4,01 21 666 4,82
2025-08-12 13F MAI Capital Management 81 1
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 33 707 0,09 238 −50,52
2025-08-14 13F Dark Forest Capital Management Lp 25 631 233
2025-08-14 13F Graham Capital Management, L.P. 47 392 431
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48 973 126,99 446 129,38
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 258 647 2 354
2025-08-14 13F Price T Rowe Associates Inc /md/ 62 812 5,23 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 56 343 263,32 513 265,71
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 95 374 2,48 868 3,21
2025-08-14 13F/A Barclays Plc 140 567 29,03 1
2025-07-24 13F Ronald Blue Trust, Inc. 6 709 52,24 61 56,41
2025-08-14 13F Lhm, Inc. 368 988 25,96 3 358 26,92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 51 0
2025-08-12 13F Prudential Financial Inc 78 809 5,48 717 6,38
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 379 294 10,45 2 503 −23,90
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 3 294 8,11 30 7,41
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −74 −26,00 −0
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 631 1,45 4 −50,00
2025-07-24 13F Us Bancorp \de\ 5 715 348,24 52 372,73
2025-08-07 13F Allworth Financial LP 896 84,36 8 166,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1 000 965 42,37 9 109 43,48
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 334 3,25 12 9,09
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2 839 3,99 27 −25,00
2025-08-14 13F Raymond James Financial Inc 6 137 56
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 82 366 19,24 750 20,22
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 6 085 0,21 40 −31,03
2025-07-24 13F Williams & Novak, LLC 16 076 35,82 146 37,74
2025-08-13 13F Amundi 45 498 68,89 423 82,68
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 30 973 2,17 219 −49,42
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 403 731 0,98 2 665 −30,44
2025-08-12 13F Legal & General Group Plc 213 524 9,96 1 943 10,84
2025-07-28 NP VCSLX - Small Cap Index Fund 30 041 4,27 198 −28,26
2025-08-11 13F Royce & Associates Lp 95 774 6,51 872 7,40
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 117 174 7,86 1 066 8,78
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 240 20,90 29 20,83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27 216 63,99 180 13,29
2025-08-14 13F Brevan Howard Capital Management LP 131 716 386,00 1 199 390,98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 424 11,50 172 −44,69
2025-08-08 13F/A Sterling Capital Management LLC 2 036 82,44 19 80,00
2025-07-15 13F Public Employees Retirement System Of Ohio 9 660 25,00 88 26,09
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 652 2,99 42 5,00
2025-08-22 NP PVFAX - Paradigm Value Fund 100 000 910
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216 457 299,50 1 528 98,18
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 9 032 248,46 82 256,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 110 20,94 110 22,22
2025-08-15 13F Caxton Associates Llp 151 933 1 383
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 318 81,35 108 24,42
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 356 993 0,94 2 356 −30,46
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 43 210 0,11 285 −30,99
2025-08-13 13F Walleye Capital LLC Put 67 800 804,00 617 819,40
2025-08-14 13F Citadel Advisors Llc Put 30 100 118,12 274 120,16
2025-08-13 13F Walleye Capital LLC Call 60 900 3 482,35 554 3 593,33
2025-07-14 13F Counterpoint Mutual Funds LLC 98 955 900
2025-08-12 13F Rhumbline Advisers 229 629 2,83 2 090 3,62
2025-08-12 13F American Century Companies Inc 219 587 4,40 1 998 5,21
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 411 4,31 4 0,00
2025-07-24 13F CWM Advisors, LLC 52 831 19,34 481 20,30
2025-07-11 13F/A Umb Bank N A/mo 211 54,01 2 0,00
2025-08-07 13F Los Angeles Capital Management Llc 113 162 19,92 1 030 20,77
2025-07-29 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 18 953 210,70 125 115,52
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 575 2,61 61 −49,58
2025-08-14 13F Ubs Asset Management Americas Inc 319 590 31,07 2 908 32,12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 913 10,95 35 −46,03
2025-08-13 13F Jones Financial Companies Lllp 33 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 235 313 72,48 2 141 73,92
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 7 617 14,10 108 28,57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18 854 6,60 172 7,55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 132 304 4,47 1 204 5,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 696 9,10 134 9,92
2025-08-08 13F Atlantic Trust, LLC 48 0
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 16 663 9,38 110 −24,83
2025-05-15 13F Texas Permanent School Fund 52 423 370
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 320 9,59 2 −50,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 96 917 1,25 882 1,97
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 6 780 5,18 62 5,17
2025-08-13 13F Jump Financial, LLC 489 499 4 454
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 77 700 109,43 513 44,23
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 490 133,29 32 29,17
2025-08-14 13F Two Sigma Advisers, Lp 387 272 144,07 3 524 146,09
2025-08-07 13F Acadian Asset Management Llc 355 526 3 354,73 3
Other Listings
DE:6OM 4,54 €
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