OSPN Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di OneSpan Inc. meliputi Simcoe Capital Management, LLC, CSM Advisors, LLC, CALF - Pacer US Small Cap Cash Cows 100 ETF, FSCAX - Nuveen Small Cap Value Fund Class A, FSMD - Fidelity Small-Mid Factor ETF, Seizert Capital Partners, Llc, Foundry Partners, LLC, Gallacher Capital Management LLC, Counterpoint Mutual Funds LLC, BFOR - Barron's 400 ETF, Susquehanna Portfolio Strategies, LLC, SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES, PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares, Penn Mutual Asset Management, LLC, Hohimer Wealth Management, Llc, Mariner, LLC, NCGFX - New Covenant Growth Fund, BOGIX - Bogle Investment Management Small Cap Growth Fund, RUSC - U.S. Small Cap Equity Active ETF, dan WSML - iShares MSCI World Small-Cap ETF .

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,753	62.01	29	81.25
2025-07-11	13F	Farther Finance Advisors, LLC		1,036	16.67	17	30.77
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2,457		39
2025-08-15	13F	Great West Life Assurance Co /can/		257,631	1.82	4	33.33
2025-08-14	13F	Fmr Llc		5,553	6.71	93	16.46
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
2025-08-19	13F	Hohimer Wealth Management, Llc		12,070		201
2025-08-14	13F	Citadel Advisors Llc		48,839	121.44	815	142.56
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
2025-07-29	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
2025-08-13	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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		5,011	508.87	84	591.67
2025-08-13	13F	MetLife Investment Management, LLC		21,623	5.04	361	15.02
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	Charles Schwab Investment Management Inc		361,081	10.12	6,026	20.52
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		48,824	1.08	726	-21.85
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		40,029	14.31	638	13.55
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	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
2025-08-25	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
2025-08-12	13F	Dimensional Fund Advisors Lp		1,012,792	9.09	16,904	19.40
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
2025-08-13	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
2025-07-08	13F	Parallel Advisors, LLC		20		0
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
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		90,075	29.78	1,339	0.30
2025-08-12	13F	Nuveen, LLC		305,026	29.43	5,091	41.62
2025-08-15	13F	Tower Research Capital LLC (TRC)		5,133	289.75	86	325.00
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
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		699	15.73	12	22.22
2025-08-11	13F	Lsv Asset Management		721,249	49.26	12	71.43
2025-08-14	13F	Oberweis Asset Management Inc/		635,150	16.25	10,601	27.24
2025-08-07	13F	CSM Advisors, LLC		218,735		4
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		22,885	146.18	340	91.01
2025-08-13	13F	Truvestments Capital Llc		1		0
2025-08-14	13F	Voya Investment Management Llc		10,960	1.44	183	10.98
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
2025-08-11	13F	TD Waterhouse Canada Inc.		376	12.57	6	20.00
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
2025-08-01	13F	Envestnet Asset Management Inc		23,068	23.78	385	35.21
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		39,874	11.88	635	11.21
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		3,125	38.46	50	36.11
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
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		1,369		20
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
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2,009	440.05	34	560.00
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
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		126,380	18.78	2,109	30.02
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
2025-08-05	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
2025-06-26	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
2025-07-28	NP	VCSLX - Small Cap Index Fund		18,875	30.50	301	29.31
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
2025-08-08	13F	Geode Capital Management, Llc		967,103	1.65	16,141	11.23
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		13,185	78.30	220	96.43
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
2025-08-14	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
2025-08-14	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
2025-08-14	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	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		65,732	4.26	1,097	14.15
2025-08-13	13F	Jackson Creek Investment Advisors LLC		112,142	14.88	2	0.00
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
2025-07-29	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
2025-08-14	13F	Ameriprise Financial Inc		2,030,571	9.79	33,890	20.16
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
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2,667		45
2025-08-14	13F	Penn Mutual Asset Management, LLC		15,000		250
2025-08-13	13F	Northwestern Mutual Wealth Management Co		143	2,283.33	2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		28,857	2.85	482	12.65
2025-08-28	NP	OBMCX - Oberweis Micro-Cap Fund Investor Class		621,700	14.12	10,376	24.89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1,925	10.32	32	23.08
2025-08-04	13F	Kovack Advisors, Inc.		126,225	9.83	2,107	20.21
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
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		5,947	2.82	99	12.50
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		78,440	9.94	1,250	9.18
2025-08-14	13F	Gotham Asset Management, LLC		30,640	80.50	511	98.06
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
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		20,430		341
2025-08-14	13F	Aquatic Capital Management LLC		5,618		94
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	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7,570	14.01	126	24.75
2025-08-15	13F	State of Tennessee, Treasury Department		17,145	116.64	286	138.33
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
2025-08-13	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
2025-08-18	13F/A	National Bank Of Canada /fi/		849	24.12	14	40.00
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
2025-08-26	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
2025-07-31	13F	Quest Partners LLC		20,250	2,024,900.00	338
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
2025-05-05	13F	Foundry Partners, LLC		37,625		574
2025-08-15	13F	Morgan Stanley		497,365	7.66	8,301	17.84
2025-08-14	13F	Wells Fargo & Company/mn		190,993	0.80	3,188	10.31
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
2025-07-29	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
2025-07-28	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
2025-08-08	13F	Larson Financial Group LLC		90	36.36	2	0.00
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
2025-07-23	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
2025-08-07	13F	Los Angeles Capital Management Llc		147,976	53.88	2,470	68.42
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		171,237	0.69	2,728	0.00
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
2025-08-12	13F	Rhumbline Advisers		58,546	7.39	977	17.57
2025-08-14	13F	Prelude Capital Management, Llc		52,733	0.32	880	9.86
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
2025-07-24	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
2025-08-08	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
2025-07-23	NP	CFSLX - Column Small Cap Fund		17,244	5.41	275	4.58
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
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,128	1,384.21	19	1,700.00
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
2025-07-28	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
2025-08-07	13F	Allworth Financial LP		136		2
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
2025-08-11	13F	Covestor Ltd		4,536	9.59	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
2025-07-28	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
2025-06-30	NP	SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF		226		3
2025-08-11	13F	Alps Advisors Inc		23,023	3.24	384	12.94
2025-08-14	13F	Raymond James Financial Inc		196,396	1.43	3,278	11.01
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		394		6
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
2025-06-25	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
2025-08-08	13F/A	Sterling Capital Management LLC		21,294	22,553.19	355	35,400.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	111,600	204.92	1,863	233.69
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
2025-08-14	13F	Simcoe Capital Management, LLC		446,280		7,448
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		770	9.84	13	20.00
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
2025-07-28	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
2025-08-12	13F	American Century Companies Inc		94,218	13.26	1,572	23.97
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	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

OSPN / OneSpan Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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