DE:XKR / OPENLANE, Inc. - Kepemilikan Institusional - Pembeli

OPENLANE, Inc.
DE ˙ DB ˙ US48238T1097
€ 24.80 ↑0.60 (2.48%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OPENLANE, Inc. meliputi XSMO - Invesco S&P SmallCap Momentum ETF, FYC - First Trust Small Cap Growth AlphaDEX Fund, Manatuck Hill Partners, LLC, Oliver Luxxe Assets LLC, DMCRX - Driehaus Micro Cap Growth Fund, Polen Capital Management Llc, VVSGX - Small Cap Growth Fund, JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF, VAMO - Cambria Value and Momentum ETF, TradeLink Capital LLC, FAD - First Trust Multi Cap Growth AlphaDEX Fund, Contravisory Investment Management, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, Toroso Investments, LLC, Nbc Securities, Inc., WSML - iShares MSCI World Small-Cap ETF, Financiere des Professionnels - Fonds d,investissement inc., Vestcor Inc, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan BNP Paribas Asset Management Holding S.A. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-08 13F Crossmark Global Holdings, Inc. 8,240 201
2025-08-13 13F Mackenzie Financial Corp 74,279 15.28 1,816 46.22
2025-08-12 13F Public Sector Pension Investment Board 659,516 4.49 16,125 32.52
2025-08-15 13F Great West Life Assurance Co /can/ 125,994 3.51 3 50.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,606 3.18 333 30.71
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,830 2.14 589 -6.80
2025-08-14 13F Aquatic Capital Management LLC 15,048 368
2025-08-14 13F Two Sigma Investments, Lp 144,906 120.25 3,543 179.34
2025-07-25 13F Hemington Wealth Management 132 16.81 0
2025-07-23 13F High Note Wealth, LLC 157 4
2025-08-13 13F Renaissance Technologies Llc 70,000 554.21 1,712 730.58
2025-08-12 13F Elo Mutual Pension Insurance Co 26,906 53.77 658 94.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54,595 26.22 1,335 60.14
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,739 1.10 902 -7.87
2025-08-11 13F Integrated Quantitative Investments LLC 42,094 1,029
2025-07-07 13F Versant Capital Management, Inc 416 5.58 10 42.86
2025-08-13 13F Sunriver Management LLC 2,266,701 0.14 55,421 27.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,499,974 0.94 85,574 28.01
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 14,362 6.73 266 -2.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 73,880 51.26 1,806 91.92
2025-08-13 13F Walleye Trading LLC Put 5,800 11.54 142 41.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,581 3.83 88 31.82
2025-07-25 13F Yousif Capital Management, Llc 40,160 1.43 982 28.57
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,285 22.99 105 55.22
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 27,862 681
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 16,290 68.04 302 53.57
2025-08-14 13F Fmr Llc 823,726 172.77 20,140 245.93
2025-07-11 13F Farther Finance Advisors, LLC 236 180.95 6 400.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,578 11.91 270 1.89
2025-07-28 NP HDG - ProShares Hedge Replication ETF 139 10.32 3 50.00
2025-07-15 13F Fifth Third Bancorp 2,112 4.50 52 34.21
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,023 241
2025-07-31 13F Caitong International Asset Management Co., Ltd 351 9
2025-08-15 13F Tower Research Capital LLC (TRC) 11,066 318.06 271 429.41
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 347 20.07 6 20.00
2025-08-13 13F Arizona State Retirement System 31,201 1.80 763 29.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28,515 4.84 697 33.02
2025-08-13 13F Jones Financial Companies Lllp 36 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 78,961 0.61 1,931 27.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 95,409 12.69 2,188 15.84
2025-08-11 13F Principal Securities, Inc. 342 83.87 8 166.67
2025-08-13 13F Brown Advisory Inc 2,662,789 4.90 65,105 33.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,406 9.66 59 38.10
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,429 74.81 1,970 59.39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20,303 9.44 496 38.94
2025-07-25 13F Cwm, Llc 4,756 13.29 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,825 156
2025-08-11 13F TD Waterhouse Canada Inc. 6,569 4.94 163 29.60
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,852 23.84 70 56.82
2025-08-14 13F Qube Research & Technologies Ltd 357,622 0.90 8,744 27.95
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25,072 464
2025-08-08 13F Intech Investment Management Llc 133,340 5.14 3,260 33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,267 12.84 153 3.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,044 1.23 223 -7.88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,455 5.70 598 33.86
2025-08-14 13F Millennium Management Llc 17,006 31.81 416 67.34
2025-08-13 13F Quadrant Capital Group Llc 12,000 0.29 293 27.39
2025-08-13 13F Norges Bank 77,882 1,904
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10,424 26.75 255 60.76
2025-08-14 13F Driehaus Capital Management Llc 441,723 10,800
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,579 0.62 564 3.49
2025-08-14 13F Group One Trading, L.p. Put 200 5
2025-08-14 13F Group One Trading, L.p. Call 11,300 264.52 276 367.80
2025-08-04 13F Hantz Financial Services, Inc. 15 87.50 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 63,699 0.15 1,461 2.96
2025-08-08 13F Vestcor Inc 4,956 0
2025-08-12 13F Franklin Resources Inc 17,648 431
2025-08-14 13F Engineers Gate Manager LP 39,324 70.24 961 115.96
2025-08-13 13F Russell Investments Group, Ltd. 47,527 0.24 1,162 27.13
2025-08-04 13F Amalgamated Bank 30,585 0.18 1
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,499 6,562
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,969 12.02 244 42.11
2025-08-14 13F/A Skopos Labs, Inc. 457 1,244.12 11
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,730 64.24 717 77.67
2025-07-14 13F AdvisorNet Financial, Inc 70 2
2025-08-01 13F Envestnet Asset Management Inc 88,749 41.64 2,170 79.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80,300 2.03 1,963 29.40
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,477 1.30 4,528 4.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 44,630 3.13 826 -5.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,054 9.86 2 100.00
2025-07-16 13F State of Alaska, Department of Revenue 64,022 8.14 2 0.00
2025-08-14 13F Bayesian Capital Management, LP 9,100 222
2025-08-13 13F Burgundy Asset Management Ltd. 10,306,027 3.83 251,982 31.68
2025-08-14 13F/A Barclays Plc 201,242 45.51 5 100.00
2025-08-14 13F ISAM Funds (UK) Ltd 12,039 294
2025-07-29 NP EBI - Longview Advantage ETF 20,562 114,133.33 471
2025-07-14 13F UMA Financial Services, Inc. 31 1
2025-08-14 13F Manatuck Hill Partners, LLC 75,000 1,834
2025-08-08 13F Larson Financial Group LLC 13 160.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,625 6.31 138 34.31
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 148,745 37.83 2,753 25.65
2025-08-08 13F Atlantic Trust, LLC 62 2
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,626 472.05 4,669 657.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105,958 243.79 2,591 336.03
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 164,690 5.03 3,048 -4.27
2025-05-05 13F Lindbrook Capital, Llc 125 20.19 2 0.00
2025-08-12 13F Global Retirement Partners, LLC 71 153.57 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,751 1.76 385 29.19
2025-08-14 13F Atom Investors LP 17,863 437
2025-07-23 13F Maryland State Retirement & Pension System 31,558 1.31 772 28.50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,664 104.27 475 86.27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,608 64.93 822 109.44
2025-08-14 13F Aqr Capital Management Llc 82,223 22.50 1,983 55.65
2025-08-08 13F Geode Capital Management, Llc 2,516,983 0.37 61,548 27.27
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 468,071 10.08 8,664 0.32
2025-08-26 NP Profunds - Profund Vp Small-cap 243 1.67 6 25.00
2025-08-14 13F Citadel Advisors Llc Call 10,000 12.36 244 42.69
2025-08-14 13F Jane Street Group, Llc Put 12,800 313
2025-08-14 13F Citadel Advisors Llc Put 11,000 92.98 269 145.87
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,353 75.46 62 63.16
2025-08-14 13F Citadel Advisors Llc 57,358 29.33 1,402 63.98
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,843 5.31 45 36.36
2025-08-06 13F SOUTH STATE Corp 13 0
2025-07-10 13F Contravisory Investment Management, Inc. 11,994 293
2025-08-05 13F Bank Of Montreal /can/ 17,845 2.71 436 30.54
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,478 2.48 3,361 29.97
2025-08-05 13F Bank of New York Mellon Corp 846,557 1.15 20,698 28.28
2025-08-13 13F Natixis Advisors, L.p. 37,255 40.48 1
2025-08-13 13F Advisory Research Inc 839,231 3.42 20,519 31.15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 324 9
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,664,574 2.59 40,699 30.10
2025-08-14 13F Lazard Asset Management Llc 205,717 4.55 5 66.67
2025-08-13 13F Intrinsic Edge Capital Management LLC 80,000 1,956
2025-08-13 13F Marshall Wace, Llp 110,693 45.81 2,706 84.96
2025-08-13 13F Federated Hermes, Inc. 8,647 3.77 211 31.88
2025-08-01 13F Bessemer Group Inc 1,008 35.48 0
2025-07-15 13F North Star Investment Management Corp. 1,575 77.56 39 123.53
2025-08-26 13F/A Thrivent Financial For Lutherans 78,961 0.61 2 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 9,073 222
2025-08-13 13F Polen Capital Management Llc 50,404 1,232
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,375 8.93 3,494 11.99
2025-08-14 13F Voya Investment Management Llc 29,052 1.17 710 28.39
2025-08-15 13F Morgan Stanley 1,831,253 34.20 44,774 70.19
2025-07-25 13F Verdence Capital Advisors LLC 23,605 1.97 577 29.37
2025-06-27 NP RSSL - Global X Russell 2000 ETF 64,191 4.94 1,188 -4.35
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 71,982 1,760
2025-08-08 13F SG Capital Management LLC 884,378 21,623
2025-08-19 13F State of Wyoming 38,326 178.07 937 253.58
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,547 16.98 104 20.93
2025-08-13 13F Walleye Capital LLC 2,956 72
2025-08-13 13F Northwestern Mutual Wealth Management Co 160 83.91 4 200.00
2025-08-13 13F Walleye Capital LLC Put 8,500 208
2025-08-12 13F Clifford Capital Partners Llc 709,474 3.02 17,347 30.65
2025-08-13 13F Walleye Capital LLC Call 100 2
2025-07-14 13F Oliver Luxxe Assets LLC 72,782 1,780
2025-08-13 13F Bare Financial Services, Inc 21 1
2025-08-05 13F Simplex Trading, Llc Put 3,000 2,900.00 0
2025-08-05 13F Simplex Trading, Llc 458 90.04 0
2025-08-05 13F Simplex Trading, Llc Call 300 0
2025-08-05 13F Huntington National Bank 1,313 131,200.00 32
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 37,327 143.89 913 209.15
2025-08-14 13F Ubs Asset Management Americas Inc 506,306 37.70 12,379 74.62
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,235 15.83 597 5.49
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 249 1.63 6 50.00
2025-08-13 13F First Trust Advisors Lp 319,472 91.48 7,811 142.88
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,478 0.52 1,318 3.29
2025-08-12 13F CenterBook Partners LP 288,818 98.41 7,062 151.64
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,237 16.12 375 5.95
2025-08-14 13F Janus Henderson Group Plc 208,451 13.85 5,102 44.42
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,181 11.53 707 1.58
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,462 2.71 60 30.43
2025-08-12 13F Legal & General Group Plc 303,543 3.58 7,422 31.35
2025-08-05 13F Corton Capital Inc. 10,024 245
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38,120 3.70 932 31.64
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,794 52
2025-08-14 13F Bank Of America Corp /de/ 427,026 6.13 10,441 34.59
2025-08-14 13F State Street Corp 4,140,043 2.75 101,224 30.30
2025-08-05 13F Versor Investments LP 28,102 687
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,049,475 30.21 25,660 65.13
2025-08-14 13F UBS Group AG 148,088 6.38 3,621 34.92
2025-07-14 13F GAMMA Investing LLC 2,450 9.77 60 37.21
2025-08-14 13F Tudor Investment Corp Et Al 26,133 639
2025-07-31 13F Quest Partners LLC 15,746 524,766.67 385
2025-07-23 NP CFSSX - Column Small Cap Select Fund 229,643 13.68 5,266 16.90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,933 1.99 526 4.79
2025-08-13 13F Cerity Partners LLC 35,087 27.47 858 61.70
2025-07-08 13F Nbc Securities, Inc. 8,852 0
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 37,080 95.84 907 148.22
2025-07-23 13F Klp Kapitalforvaltning As 23,200 2.65 567 30.34
2025-07-09 13F Harbor Capital Advisors, Inc. 349 20.34 0
2025-08-14 13F Toroso Investments, LLC 9,047 221
2025-08-14 13F Graham Capital Management, L.P. 44,510 2.54 1,088 30.14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 79 2
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 581,995 0.80 13,345 3.65
2025-08-15 13F State of Tennessee, Treasury Department 37,269 38.71 911 75.87
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,138 1,946
2025-08-14 13F State Of Wisconsin Investment Board 151,166 1.77 3,696 29.10
2025-08-14 13F Wells Fargo & Company/mn 69,329 7.42 1,695 36.25
2025-07-22 13F HFM Investment Advisors, LLC 7 133.33 0
2025-08-12 13F Prudential Financial Inc 111,180 5.75 2,718 34.16
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 5,040 12.00 112 24.44
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -7,261 -134
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,790 8.02 12,194 11.08
2025-08-14 13F Susquehanna International Group, Llp Call 17,600 430
2025-08-14 13F Susquehanna International Group, Llp Put 10,500 257
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 Aster Capital Management (DIFC) Ltd 910 47.01 22 69.23
2025-07-28 NP VCSLX - Small Cap Index Fund 46,654 13.75 1,070 16.96
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 124,611 1.75 3,047 29.01
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 265,127 38.76 6,482 76.00
2025-07-28 NP VVSGX - Small Cap Growth Fund 43,841 1,005
2025-08-08 13F Principal Financial Group Inc 532,379 0.07 13,017 26.91
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,028 6.06 260 -3.36
2025-08-14 13F D. E. Shaw & Co., Inc. 1,401,418 14.06 34,265 44.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 156 4
2025-08-14 13F Sei Investments Co 154,147 11.50 3,769 41.39
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -2,383 -81.38 -58 -59.15
2025-08-14 13F Sapience Investments, LLC 113,624 17.66 2,778 49.27
2025-08-07 13F Allworth Financial LP 1,039 7.22 25 47.06
2025-07-23 NP CFSLX - Column Small Cap Fund 45,689 19.90 1,048 23.32
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,470 232
2025-07-15 13F Public Employees Retirement System Of Ohio 74,354 186.42 1,818 263.40
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 961,657 18.23 23,513 49.93
2025-07-11 13F/A Umb Bank N A/mo 557 161.50 14 225.00
2025-08-14 13F Xponance, Inc. 8,272 202
2025-07-23 13F PARK CIRCLE Co 650 16
2025-08-12 13F Hillsdale Investment Management Inc. 279,100 30.06 6,824 64.93
2025-08-11 13F Covestor Ltd 23 187.50 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 9,960 244
2025-07-23 13F Equitable Trust Co 14,775 3.34 361 31.27
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,966 2.29 2,297 29.70
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,508 96.78 135 152.83
2025-08-14 13F California State Teachers Retirement System 100,226 0.77 2,451 27.80
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,308 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 95,787 0.58 2,342 27.51
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,223 11.42 189 14.63
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,844 1.23 4,865 -7.74
2025-08-13 13F TradeLink Capital LLC 15,968 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 542 1.69 13 30.00
2025-07-29 13F Everence Capital Management Inc 8,420 0
2025-08-11 13F Rothschild Investment Llc 176 9.32 4 33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 51,626 3.28 1,262 31.05
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,264 60.00 23 43.75
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,585 1.66 2,826 28.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,230 907.14 103 1,187.50
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,374 156
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47,424 13.42 878 3.30
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,466 1.67 574 28.76
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,921 319
2025-08-14 13F Smartleaf Asset Management LLC 3,510 7.34 84 31.75
2025-08-13 13F Gabelli Funds Llc 250,462 39.15 6,124 76.46
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,064,608 1.10 19,706 -7.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,570 7.83 674 36.99
2025-08-14 13F Two Sigma Advisers, Lp 77,300 4.88 1,890 33.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,714 0.53 849 27.52
2025-08-08 13F/A Sterling Capital Management LLC 2,903 58.81 71 100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,371 5.94 99 -2.94
2025-07-24 13F IFP Advisors, Inc 266 135.40 7 200.00
2025-08-13 13F EverSource Wealth Advisors, LLC 967 38.94 24 76.92
2025-08-14 13F Stifel Financial Corp 26,181 0.52 640 27.49
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,531 4.71 213 -4.48
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 49,196 0.48 1,203 27.47
2025-08-14 13F Winton Capital Group Ltd 158,106 3,866
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,443 4.73 182 32.12
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 116,471 168.48 2,848 240.55
2025-08-12 13F American Century Companies Inc 2,336,626 1,927.30 57,131 2,471.11
2025-08-07 13F Los Angeles Capital Management Llc 44,821 21.11 1,096 53.58
2025-05-15 13F Texas Permanent School Fund 108,664 2,011
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 21,213 393
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,292 1.83 398 29.22
2025-08-12 13F Rhumbline Advisers 302,145 1.09 7,387 28.20
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 3,701 27.93 90 63.64
Other Listings
US:KAR US$ 29.07
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