OSPN - OneSpan Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

OneSpan Inc.
US ˙ NasdaqCM ˙ US68287N1000

Mga Batayang Estadistika
Pemilik Institusional 433 total, 429 long only, 0 short only, 4 long/short - change of -1.14% MRQ
Alokasi Portofolio Rata-rata 0.0830 % - change of 0.26% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 41,360,860 - 107.92% (ex 13D/G) - change of -0.45MM shares -1.07% MRQ
Nilai Institusional (Jangka Panjang) $ 639,975 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

OneSpan Inc. (US:OSPN) memiliki 433 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 41,360,860 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Legal & General Group Plc, Ameriprise Financial Inc, First Trust Advisors Lp, Neuberger Berman Group LLC, CIBR - First Trust NASDAQ Cybersecurity ETF, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., State Street Corp, and BUG - Global X Cybersecurity ETF .

Struktur kepemilikan institusional OneSpan Inc. (NasdaqCM:OSPN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 3, 2025 is 15.13 / share. Previously, on September 4, 2024, the share price was 15.34 / share. This represents a decline of 1.37% over that period.

OSPN / OneSpan Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OSPN / OneSpan Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Global X Management CO LLC 2,149,161 1,369,883 -36.26 3.58 -36.75
2025-08-14 13G AMERIPRISE FINANCIAL INC 2,030,571 5.30
2025-07-08 13G/A Legal & General Investment Management Ltd 2,207,340 2,207,340 0.00 5.53 0.00
2024-11-14 13G Legal & General Group Plc 2,177,180 5.70
2024-11-12 13G/A VANGUARD GROUP INC 3,488,626 3,488,626 0.00 9.21 0.00
2024-11-08 13G/A BlackRock, Inc. 3,720,220 3,720,220 0.00 9.80 0.00
2024-10-25 13G/A FIRST TRUST PORTFOLIOS LP 2,233,975 1,160,139 -48.07 3.06 -45.36
2024-08-09 13D/A Legion Partners Asset Management, LLC 2,158,365 1,283,665 -40.53 3.40 -40.35
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,453 -3.95 51 -26.09
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 14,940 0.00 222 -22.65
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15,800 -5.39 235 -27.10
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 10,971 -68.11 163 -76.78
2025-08-12 13F Jpmorgan Chase & Co 336,365 -5.68 5,614 3.22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,753 62.01 29 81.25
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,966 -37.71 79 -37.80
2025-08-12 13F Advisors Asset Management, Inc. 55 -1.79 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 126 -8.03 2 0.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 20,462 -0.31 342 8.95
2025-08-27 NP SPAM - Themes Cybersecurity ETF 793 -30.74 13 -23.53
2025-08-15 13F Great West Life Assurance Co /can/ 257,631 1.82 4 33.33
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 117,700 0.00 1,750 -22.70
2025-08-14 13F Fmr Llc 5,553 6.71 93 16.46
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,902 0.00 126 -0.79
2025-05-07 13F Nkcfo Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 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 1,161,274 0.00 19,382 9.44
2025-08-14 13F Man Group plc 22,044 -50.66 368 -46.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,373,131 -41.35 22,919 -35.82
2025-08-19 13F Hohimer Wealth Management, Llc 12,070 201
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 772 12
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 108,076 -4.78 1,804 4.22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,905 -4.08 115 5.50
2025-06-26 NP USMIX - Extended Market Index Fund 4,179 -4.59 62 -26.19
2025-05-08 13F Baader Bank INC 0 -100.00 0 -100.00
2025-08-14 13F EJF Capital LLC 130,001 0.00 2,170 9.43
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 2,338 -0.76 37 0.00
2025-08-13 13F MetLife Investment Management, LLC 21,623 5.04 361 15.02
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 48,824 1.08 726 -21.85
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 10,400 0.00 155 -23.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 40,029 14.31 638 13.55
2025-07-25 13F LRI Investments, LLC 143 0.00 2 0.00
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 1,050 49.15 18 70.00
2025-08-14 13F Manufacturers Life Insurance Company, The 13,044 -1.81 218 7.43
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 92,739 -31.45 1,548 -25.01
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 20,731 -8.94 346 -0.29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 34,163 0.00 508 -22.68
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend 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 13,570 1.69 226 11.33
2025-07-21 13F Copeland Capital Management, LLC 4,920 16.37 82 28.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,239 0.00 405 9.49
2025-08-08 13F Intech Investment Management Llc 15,894 -27.35 265 -20.42
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 239 0.00 4 -25.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,388 0.00 526 -22.65
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3,505 56
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 154 29.41 3 100.00
2025-07-31 13F/A Avion Wealth 34 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 54,359 15.99 866 15.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 388 -29.71 6 -50.00
2025-08-12 13F Segall Bryant & Hamill, Llc 187,606 -8.22 3,131 0.45
2025-08-13 13F Russell Investments Group, Ltd. 64,353 85.91 1,076 103.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 920 9,100.00 15
2025-07-14 13F GAMMA Investing LLC 2,711 -2.87 45 7.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,205 0.00 137 8.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,351 104.26 39 129.41
2025-08-12 13F Franklin Resources Inc 51,374 0.45 857 10.01
2025-08-14 13F Riggs Asset Managment Co. Inc. 324 0.00 5 25.00
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 305,026 29.43 5,091 41.62
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 699 15.73 12 22.22
2025-08-12 13F LPL Financial LLC 12,268 -25.15 205 -18.07
2025-08-14 13F Snowden Capital Advisors LLC 19,000 0.00 317 9.69
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 1,257,054 -42.43 20,025 -42.83
2025-08-07 13F CSM Advisors, LLC 218,735 4
2025-08-14 13F Group One Trading, L.p. Call 9,800 -24.62 164 -17.68
2025-08-14 13F Group One Trading, L.p. 7,179 -24.18 120 -17.36
2025-08-14 13F Group One Trading, L.p. Put 1,100 -15.38 18 -5.26
2025-07-28 13F New York State Teachers Retirement System 3,438 0.00 0
2025-08-14 13F Voya Investment Management Llc 10,960 1.44 183 10.98
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 219,694 -63.26 3,667 -59.79
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,000 -8.74 1,546 -29.47
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 15,129 -39.48 253 -33.86
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 3,125 38.46 50 36.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,510 0.00 42 7.89
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 2,110 0.00 34 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,662 105.72 40 62.50
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 137,527 702.70 2,295 779.31
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 8,375 503.82 140 561.90
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 147,347 -1.29 2,459 8.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,369 20
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 69,242 0.00 1,030 -22.75
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,698 0.00 95 10.47
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 21,679 -2.26 362 6.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,009 440.05 34 560.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 126,380 18.78 2,109 30.02
2025-07-25 13F Allspring Global Investments Holdings, LLC 33,255 -5.46 564 3.49
2025-08-14 13F Atom Investors LP 22,713 -19.43 379 -11.66
2025-08-14 13F State Of Wisconsin Investment Board 20,012 -55.44 334 -51.17
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,256 -81.19 21 -80.20
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 49,354 -58.03 734 -67.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 879 0.00 15 7.69
2025-08-11 13F Citigroup Inc 104,396 -18.16 1,742 -10.44
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 4,693 0.00 70 -23.33
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
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 7,296 17.13 108 -9.24
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 3,489 116.44 52 64.52
2025-08-12 13F Deutsche Bank Ag\ 31,598 -13.66 527 -5.56
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 81,116 -4.08 1,354 4.97
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,185 78.30 220 96.43
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 11,931 -12.47 199 -3.86
2025-07-08 13F Range Financial Group LLC 107,162 2.60 1,789 12.31
2025-08-06 13F Cornerstone Investment Partners, LLC 14,008 1.05 234 10.43
2025-05-05 13F Lindbrook Capital, Llc 37 -27.45 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 9,979 61.89 167 76.60
2025-08-14 13F Lazard Asset Management Llc 265,854 1.98 4 33.33
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 18,677 0.00 298 -0.67
2025-08-14 13F Mariner, LLC 11,034 184
2025-08-14 13F Alliancebernstein L.p. 162,012 14.07 2,704 24.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,480 0.00 158 9.72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,193 0.00 92 -22.69
2025-08-13 13F Jackson Creek Investment Advisors LLC 112,142 14.88 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 812 -84.57 14 -83.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,915 -11.90 99 -3.92
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 476 -1.86 8 0.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & 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 216,323 1.52 3,610 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21,020 0.00 351 9.38
2025-08-14 13F Ameriprise Financial Inc 2,030,571 9.79 33,890 20.16
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 4,995 0.00 83 9.21
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,667 45
2025-08-14 13F Penn Mutual Asset Management, LLC 15,000 250
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 541,178 -4.37 9,032 4.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,857 2.85 482 12.65
2025-07-28 NP VVSCX - Small Cap Value Fund 32,797 -15.66 522 -16.21
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,925 10.32 32 23.08
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,216 0.00 48 -22.95
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 126,225 9.83 2,107 20.21
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,491 -0.64 68 -18.07
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 -100.00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15,040 -9.23 240 -9.81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,947 2.82 99 12.50
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 85,639 0.00 1,429 9.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,867 -5.28 282 3.69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 78,440 9.94 1,250 9.18
2025-07-14 13F Toth Financial Advisory Corp 100 0.00 2 0.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21,344 356
2025-08-14 13F Ubs Asset Management Americas Inc 105,703 14.22 1,764 25.02
2025-08-14 13F Globeflex Capital L P 55,097 0.00 920 9.40
2025-08-14 13F Tudor Investment Corp Et Al 78,217 -6.97 1,305 1.79
2025-08-14 13F Aquatic Capital Management LLC 5,618 94
2025-08-14 13F State Street Corp 1,326,059 -20.82 22,132 -13.34
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 5,067 -3.26 81 -4.76
2025-08-07 13F Aviva Plc 29,640 -20.84 495 -13.49
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 43,548 6.37 648 -17.79
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,597 0.00 0
2025-08-14 13F UBS Group AG 299,516 -31.68 4,999 -25.24
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 26,158 -6.62 437 2.11
2025-08-15 13F State of Tennessee, Treasury Department 17,145 116.64 286 138.33
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 1,100 0.00 18 12.50
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1,492,396 16.22 24,908 27.20
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,246 104
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 85 -4.49 1 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 849 24.12 14 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 164 -91.06 3 -92.59
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24,100 0.00 358 -22.68
2025-07-31 13F Quest Partners LLC 20,250 2,024,900.00 338
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 155,544 0.00 2,313 -22.73
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,812 -53.47 30 -49.15
2025-05-05 13F Foundry Partners, LLC 37,625 574
2025-08-15 13F Morgan Stanley 497,365 7.66 8,301 17.84
2025-08-06 13F True Wealth Design, LLC 19 -75.32 0 -100.00
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 64,944 5.70 966 -18.36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 37 -11.90 1
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 17,095 19.47 272 18.78
2025-08-14 13F Bnp Paribas 1,000 0.00 17 6.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 50 11.11 1
2025-07-29 NP VITAX - Vanguard Information Technology 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 820,691 1.60 13,074 0.90
2025-08-08 13F Jupiter Asset Management Ltd 254,599 4.03 4,249 13.85
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 3,389 222.15 50 150.00
2025-08-11 13F Martingale Asset Management L P 123,568 5.11 2,062 15.07
2025-07-31 13F Nisa Investment Advisors, Llc 152 16.92 3 100.00
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 37,784 48.51 602 47.30
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,543 0.00 127 -22.56
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,099 7.06 343 -17.35
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 388 6
2025-08-08 13F Principal Financial Group Inc 26,817 30.90 448 43.27
2025-08-07 13F Acadian Asset Management Llc 985,370 21.32 16 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 3,953 0.00 66 8.33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,092 -85.60 52 -84.40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
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 17,119 0.00 286 9.20
2025-08-13 13F Mackenzie Financial Corp 47,053 -9.26 785 -0.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 11,867 198
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 502 7
2025-08-12 13F Hillsdale Investment Management Inc. 280,038 43.29 4,674 56.81
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 11,000 0.00 184 9.58
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,697 -84.92 779 -83.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,403 0.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7,079 -27.19 105 -43.85
2025-07-29 13F Pinnacle Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66,179 168.57 1,105 194.40
2025-08-14 13F Comerica Bank 2,829 14.77 47 27.03
2025-08-13 13F New York State Common Retirement Fund 12,468 0.00 0
2025-08-11 13F Vanguard Group Inc 3,473,443 -1.60 57,972 7.69
2025-08-11 13F Covestor Ltd 4,536 9.59 0
2025-08-11 13F Principal Securities, Inc. 1,000 0.00 17 -11.11
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 190,666 -22.22 3,182 -14.87
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 65,112 28.62 1,037 27.71
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 2,495 37
2025-08-13 13F Jones Financial Companies Lllp 20 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 46,851 0.00 697 -22.75
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 23,023 3.24 384 12.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 644 -3.16 10 0.00
2025-08-14 13F Raymond James Financial Inc 196,396 1.43 3,278 11.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,953 0.00 66 8.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 394 6
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,452 0.00 24 9.09
2025-08-12 13F Prudential Financial Inc 215,005 3.32 3,588 13.08
2025-08-13 13F Jump Financial, LLC 11,721 196
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,208 0.00 37 9.09
2025-08-01 13F Teacher Retirement System Of Texas 37,903 -46.90 633 -41.91
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 14,442 0.00 230 -0.43
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 26,696 0.00 425 -0.70
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 1,750 3.92 26 -18.75
2025-08-14 13F Susquehanna International Group, Llp 51,091 -21.20 853 -13.77
2025-08-14 13F Susquehanna International Group, Llp Call 111,600 204.92 1,863 233.69
2025-08-14 13F Susquehanna International Group, Llp Put 16,100 -59.85 269 -56.14
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 66,939 1.86 1,066 1.14
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Simcoe Capital Management, LLC 446,280 7,448
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 770 9.84 13 20.00
2025-08-12 13F American Century Companies Inc 94,218 13.26 1,572 23.97
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24,726 -2.06 413 7.01
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 39,538 0.74 660 10.20
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 166,968 0.00 2,483 -22.73
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 73,947 0.00 1,178 -0.76
2025-07-11 13F Farther Finance Advisors, LLC 1,036 16.67 17 30.77
2025-08-13 13F Renaissance Technologies Llc 131,317 -23.68 2,192 -16.50
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,150 0.00 136 9.68
2025-08-12 13F Ci Investments Inc. 348 -62.78 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 39
2025-08-14 13F Goldman Sachs Group Inc 339,817 -12.89 5,672 -4.67
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,607 -53.62 277 -49.27
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 63,196 -17.48 1,055 -9.68
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,178 0.00 19 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,070 0.00 68 8.06
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,769 -18.88 60 -18.92
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,767 -28.50 44 -29.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 184 -4.66 3 50.00
2025-08-08 13F Creative Planning 22,419 2.79 374 12.65
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 91,784 2.44 1,365 -20.84
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 205 3
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 48,713 175.29 724 112.94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,401 -0.86 90 8.43
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,634 -5.54 144 3.60
2025-08-14 13F Citadel Advisors Llc 48,839 121.44 815 142.56
2025-08-14 13F Citadel Advisors Llc Put 22,200 -51.95 371 -47.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 99,406 -13.20 1,478 -32.91
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 21,359 3.84 340 3.34
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 386,379 1.75 5,745 -21.37
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 35,600 0.00 567 -0.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11,567 0.00 193 9.66
2025-07-25 13F Total Clarity Wealth Management, Inc. 12,800 0.00 214 -10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,361 -8.29 23 0.00
2025-08-14 13F Sei Investments Co 23,755 -68.25 396 -65.29
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 18,467 -34.26 308 -28.04
2025-08-13 13F Arizona State Retirement System 10,575 2.14 176 12.10
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 34,807 772.79 581 866.67
2025-05-09 13F Factorial Partners, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,011 508.87 84 591.67
2025-07-08 13F Gallacher Capital Management LLC 32,500 542
2025-08-19 13F State of Wyoming 22,048 16.85 368 27.87
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 361,081 10.12 6,026 20.52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,428 0.00 107 9.18
2025-08-14 13F Ieq Capital, Llc 19,252 -32.18 321 -25.69
2025-07-24 13F IFP Advisors, Inc 0 -100.00 3
2025-08-14 13F Millennium Management Llc 150,984 110.16 2,520 130.05
2025-08-14 13F Qube Research & Technologies Ltd 528,828 43.20 8,826 56.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,307 2.65 64 -20.00
2025-07-22 13F Herald Investment Management Ltd 200,000 0.00 3,332 9.25
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,012,792 9.09 16,904 19.40
2025-07-25 13F Cwm, Llc 16,478 -16.71 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,076 -65.77 35 -63.04
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,401 0.00 51 -23.08
2025-08-14 13F Engineers Gate Manager LP 21,106 -36.26 352 -30.16
2025-07-08 13F Parallel Advisors, LLC 20 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 692 -2.81 12 10.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,134 -6.78 203 2.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 90,075 29.78 1,339 0.30
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11,252 -1.65 188 7.47
2025-08-15 13F Tower Research Capital LLC (TRC) 5,133 289.75 86 325.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,697 -2.30 95 7.95
2025-07-30 NP BFOR - Barron's 400 ETF 23,023 367
2025-08-14 13F Price T Rowe Associates Inc /md/ 45,900 2.47 1
2025-08-14 13F/A Barclays Plc 68,301 38.14 1
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,381 -41.56 157 -36.07
2025-08-11 13F Lsv Asset Management 721,249 49.26 12 71.43
2025-08-08 13F SBI Securities Co., Ltd. 535 0.00 9 0.00
2025-08-14 13F Oberweis Asset Management Inc/ 635,150 16.25 10,601 27.24
2025-07-29 13F Private Wealth Management Group, LLC 306 0.00 5 25.00
2025-07-25 13F Meritage Portfolio Management 150,860 -2.11 2,518 7.11
2025-08-14 13F Ancora Advisors, LLC 24,783 0.00 414 9.55
2025-08-12 13F Essex Investment Management Co Llc 220,306 -0.72 3,677 8.66
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 22,885 146.18 340 91.01
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,489 0.00 328 -17.84
2025-08-13 13F Truvestments Capital Llc 1 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 30,157 -4.49 480 -5.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 147 6.52 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 688 139.72 11 175.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 315 -34.92 5 -55.56
2025-08-12 13F Swiss National Bank 69,300 -1.98 1,157 7.24
2025-08-11 13F TD Waterhouse Canada Inc. 376 12.57 6 20.00
2025-08-14 13F Penn Capital Management Co Inc 159,599 -4.57 2,664 4.43
2025-08-13 13F First Trust Advisors Lp 1,712,158 16.00 28,576 26.95
2025-07-22 13F Gsa Capital Partners Llp 79,344 4.87 1 0.00
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1,618,885 -0.80 27,027 8.44
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 3,619 -3.67 54 -26.39
2025-08-01 13F Envestnet Asset Management Inc 23,068 23.78 385 35.21
2025-08-14 13F Janus Henderson Group Plc 15,875 0.00 265 7.76
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 39,874 11.88 635 11.21
2025-08-14 13F Bank Of America Corp /de/ 267,901 -10.01 4,471 -1.50
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 359,827 -36.43 6,006 -30.43
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 2,973 4.21 44 -18.52
2025-08-07 13F Meeder Asset Management Inc 9,979 61.89 167 76.60
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 184,642 2,746
2025-08-01 13F Davy Global Fund Management Ltd 110,029 8.24 1,836 18.45
2025-08-11 13F Seizert Capital Partners, Llc 61,123 1,020
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 15,000 250
2025-08-14 13F Jane Street Group, Llc 124,381 2,076
2025-08-14 13F Verition Fund Management LLC 34,884 582
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 234 -3.31 4 0.00
2025-08-05 13F Bank of New York Mellon Corp 224,366 2.00 3,745 11.63
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25,131 1,880.38 419 1,721.74
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 24,332 39.11 406 52.63
2025-08-14 13F California State Teachers Retirement System 33,221 -1.62 554 7.78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 214 0.00 4 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 18,875 30.50 301 29.31
2025-08-08 13F Geode Capital Management, Llc 967,103 1.65 16,141 11.23
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 22,719 0.00 379 9.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,014 0.00 217 9.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42,090 -4.22 702 4.78
2025-08-14 13F Lynrock Lake LP 169,409 1.41 2,827 10.99
2025-08-13 13F Invesco Ltd. 69,761 3.85 1,164 13.67
2025-08-01 13F Bessemer Group Inc 219 130.53 0
2025-08-12 13F Scalar Gauge Management, Llc 170,000 -20.88 2,837 -13.40
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 415 -99.87 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65,732 4.26 1,097 14.15
2025-08-18 13F N.E.W. Advisory Services LLC 600 0.00 10 11.11
2025-08-26 NP TLSTX - Stock Index Fund 634 0.00 11 11.11
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 28,420 -5.89 474 3.04
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 65,717 -0.24 1,097 9.16
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 430,794 -0.40 6,406 -23.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 190,557 10.03 3,036 9.25
2025-08-05 13F Simplex Trading, Llc Put 2,600 23.81 0
2025-08-05 13F Simplex Trading, Llc Call 5,200 -62.86 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,256 543.71 255 605.56
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 93,688 2.02 1,393 -21.12
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 143 2,283.33 2
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 83,116 -4.24 1,387 4.84
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 621,700 14.12 10,376 24.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,612 0.00 160 9.59
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,541 0.00 76 8.70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,836 0.00 150 -18.13
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 6,147 0.23 98 -1.02
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,938 2.84 49 13.95
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,005 0.00 17 6.67
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 30,640 80.50 511 98.06
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 20,430 341
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 5,413 -19.37 80 -37.98
2025-08-11 13F Rothschild Investment Llc 105 23.53 2 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,998 5.67 384 15.71
2025-08-12 13F Ensign Peak Advisors, Inc 32,557 0.00 543 9.48
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,889 -13.06 132 -5.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Smartleaf Asset Management LLC 104 -75.18 2 -83.33
2025-08-12 13F Proequities, Inc. 0 0
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 19,500 -26.68 290 -43.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,570 14.01 126 24.75
2025-08-05 13F Tsfg, Llc 400 0.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 765,843 15.41 12,782 26.31
2025-08-12 13F Legal & General Group Plc 2,370,774 1.20 39,568 10.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 46,184 906.85 771 1,015.94
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 2,737 0.00 41 -23.08
2025-06-26 NP FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 87,033 1,294
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 16,391 -0.56 244 -23.34
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 3,415 7.83 57 16.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,798 371.80 63 425.00
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 279,754 683.84 4,669 758.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,768 0.00 113 8.74
2025-08-14 13F Wells Fargo & Company/mn 190,993 0.80 3,188 10.31
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 16,696 0.00 279 9.45
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 923,501 -11.23 15,413 -2.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,369 0.00 56 9.80
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 3,254 0.00 52 -1.92
2025-08-08 13F Larson Financial Group LLC 90 36.36 2 0.00
2025-07-11 13F Arthur M. Cohen & Associates, Llc 81,000 0.00 1,352 9.39
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 10,897 -0.76 182 8.38
2025-07-23 13F Klp Kapitalforvaltning As 44,000 59.42 734 74.76
2025-07-23 NP CFSSX - Column Small Cap Select Fund 97,319 13.68 1,550 12.89
2025-08-13 13F F/M Investments LLC 129,458 0.24 2,161 9.70
2025-08-14 13F Axa S.a. 88,072 0.10 1,470 9.55
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 147,976 53.88 2,470 68.42
2025-08-14 13F C M Bidwell & Associates Ltd 218 0.00 4 0.00
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 171,237 0.69 2,728 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 20,469 -32.31 342 -26.03
2025-08-04 13F Strs Ohio 23,900 -31.71 399 -25.33
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 58,546 7.39 977 17.57
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 59,145 0.00 879 -22.69
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 6,000 -46.21 0
2025-08-14 13F Prelude Capital Management, Llc 52,733 0.32 880 9.86
2025-08-13 13F Amundi 16,757 -1.67 288 16.13
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 196,629 0.92 3,132 0.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 45 -58.33 1 -100.00
2025-04-18 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 17,244 5.41 275 4.58
2025-07-07 13F Versant Capital Management, Inc 649 0.00 11 11.11
2025-08-13 13F Advisor Group Holdings, Inc. 396 421.05 7 500.00
2025-06-26 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 80,507 1,197
2025-07-11 13F/A Umb Bank N A/mo 150 0.00 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC 125,627 -13.03 2,097 -4.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,746 -42.31 246 -37.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 61,273 -15.50 1,023 -7.51
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,869 24.05 78 24.19
2025-07-14 13F Counterpoint Mutual Funds LLC 25,131 419
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,332 0.00 56 10.00
2025-08-07 13F Allworth Financial LP 136 2
2025-08-07 13F Campbell & CO Investment Adviser LLC 75,448 -32.82 1,259 -26.46
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,755 6.00 46 15.38
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 34,100 5,391.14 569 5,590.00
2025-08-15 13F Caxton Associates Llp 35,227 0.00 588 9.31
2025-08-08 13F Pnc Financial Services Group, Inc. 143 -3.38 2 0.00
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 226 3
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,463 0.00 37 -23.40
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 43,962 -17.43 705 -26.87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 51 -7.27 1
2025-08-13 13F Northern Trust Corp 363,069 -7.92 6,060 0.77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 15,139 0.00 253 9.57
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,661 0.00 28 8.00
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-13 13F Bridge City Capital, LLC 17,430 -2.49 291 6.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 58,620 0.00 978 9.52
2025-08-12 13F BlackRock, Inc. 3,605,977 -1.50 60,184 7.80
2025-08-08 13F/A Sterling Capital Management LLC 21,294 22,553.19 355 35,400.00
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 435,232 -7.06 6,933 -7.70
2025-08-08 13F Bailard, Inc. 15,800 0.00 264 9.58
2025-08-04 13F Assetmark, Inc 154 3
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,829 4.55 47 14.63
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 46,030 2.28 768 11.95
2025-07-09 13F Massmutual Trust Co Fsb/adv 69 0.00 1 0.00
2025-08-12 13F Pacer Advisors, Inc. 180,502 -15.98 3,013 -8.06
2025-07-28 13F Allianz Asset Management GmbH 231,610 93.32 3,866 111.55
2025-08-14 13F Royal Bank Of Canada 78,848 16.10 1,315 26.93
2025-08-14 13F/A Skopos Labs, Inc. 4 0.00 0
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 20,734 0.00 330 -0.60
2025-08-26 NP Profunds - Profund Vp Small-cap 82 -3.53 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202,219 -10.45 3,375 -1.98
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,227 0.00 20 11.11
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 5,529 2.66 82 -20.39
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