ORN Orion Group Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Orion Group Holdings, Inc.
US ˙ NYSE ˙ US68628V3087

Statistiques de base
Propriétaires institutionnels 313 total, 313 long only, 0 short only, 0 long/short - change of 1,62% MRQ
Allocation moyenne du portefeuille 0.1072 % - change of 46,98% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 37 948 445 - 95,50% (ex 13D/G) - change of -0,29MM shares -0,76% MRQ
Valeur institutionnelle (Long) $ 334 497 USD ($1000)
Participation institutionnels et actionnaires

Orion Group Holdings, Inc. (US:ORN) détient 313 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 37,948,445 actions. Les principaux actionnaires incluent Brandes Investment Partners, Lp, BlackRock, Inc., Vanguard Group Inc, Royce & Associates Lp, Dimensional Fund Advisors Lp, Wasatch Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Grace & White Inc /ny, IWM - iShares Russell 2000 ETF, and Next Century Growth Investors Llc .

Orion Group Holdings, Inc. (NYSE:ORN) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 7,38 / share. Previously, on September 9, 2024, the share price was 6,41 / share. This represents an increase of 15,13% over that period.

ORN / Orion Group Holdings, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ORN / Orion Group Holdings, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-16 13G/A ROYCE & ASSOCIATES LP 2,023,545 1,668,374 -17.55 4.22 -18.85
2025-04-09 13G/A BRANDES INVESTMENT PARTNERS, LP 3,303,392 4,276,713 29.46 11.00 25.71
2025-02-13 13G/A Portolan Capital Management, LLC 1,806,575 448,691 -75.16 1.15 -79.09
2025-01-31 13G VANGUARD GROUP INC 1,331,338 1,982,965 48.95 5.09 13.11
2025-01-23 13G/A DIMENSIONAL FUND ADVISORS LP 1,852,316 1,772,172 -4.33 4.60 -19.30
2024-11-08 13G BlackRock, Inc. 2,335,551 2,335,551 0.00 6.10 0.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 300 0,00 59 -19,18
2025-08-14 13F Cubist Systematic Strategies, LLC 12 874 -66,30 117 -41,71
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 122 692 117,69 784 76,58
2025-07-25 13F Hemington Wealth Management 28 0,00 0
2025-07-17 13F Vermillion Wealth Management, Inc. 200 0,00 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13 623 -44,23 124 -3,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 174 014 0,00 1 112 -18,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 500 7,00 249 85,82
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 251 0,00 2 100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 336 244,99 94 520,00
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 84 631 4,63 768 81,32
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 271 0,00 10 11,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 743 7
2025-08-14 13F Royal Bank Of Canada 2 281 -25,31 21 31,25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 392 2,51 67 81,08
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 13 700 -2,14 124 69,86
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 49 180 -29,33 314 -42,70
2025-07-15 13F Fortitude Family Office, LLC 58 1
2025-08-14 13F Two Sigma Investments, Lp 72 083 170,76 654 369,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 832 0,00 44 72,00
2025-07-15 13F MCF Advisors LLC 1 182 34,47 11 150,00
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 3 498 0,00 29 16,67
2025-08-13 13F Renaissance Technologies Llc 389 797 63,03 3 535 182,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 520 76,53 68 209,09
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 18 489 152
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 2 705 468 4,16 24 539 80,64
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-07-11 13F Fruth Investment Management 10 500 0,00 0
2025-07-31 13F Acuitas Investments, LLC 508 132 15,12 4 609 99,65
2025-08-19 13F State of Wyoming 21 023 419,60 191 804,76
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 13 -18,75 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 504 -3,45 8 549 67,44
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 10 768 69
2025-08-08 13F Hartland & Co., LLC 4 0
2025-08-14 13F PDT Partners, LLC 15 509 0,00 141 72,84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 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 20 429 40,64 185 146,67
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 596 099 -2,49 5 407 69,10
2025-08-13 13F New York State Common Retirement Fund 9 300 0,00 0
2025-08-14 13F Ieq Capital, Llc 22 019 15,58 200 101,01
2025-05-14 13F MYDA Advisors LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 667 587 -3,28 15 125 67,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 174 0,00 83 76,60
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 1 251 0,00 0
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 4 820 0,00 31 -18,92
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 283 236 727,01 2 569 1 334,64
2025-08-14 13F Fayez Sarofim & Co 19 674 0,00 178 74,51
2025-08-11 13F Empowered Funds, LLC 117 585 -1,78 1 066 70,29
2025-08-14 13F Comerica Bank 1 621 0,00 15 75,00
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 25 339 56,81 230 172,62
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 003 0,00 27 80,00
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 5 778 0,00 37 -20,00
2025-08-08 13F Intech Investment Management Llc 14 317 -49,79 130 -13,42
2025-08-14 13F Manufacturers Life Insurance Company, The 13 158 3,32 119 80,30
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 545 3
2025-07-22 13F Gsa Capital Partners Llp 236 032 -31,43 2 100,00
2025-08-06 13F First Horizon Advisors, Inc. 4 487 171,12 41 400,00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14 272 91
2025-08-08 13F Creative Planning 22 266 202
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 165 -5,54 20 72,73
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 352 020 3 193
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 507 26,99 195 111,96
2025-08-12 13F/A Boston Partners 97 458 -53,47 884 -19,36
2025-08-04 13F Atria Investments Llc 50 564 -32,14 459 17,74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 455 69,64 95 193,75
2025-08-14 13F Ardsley Advisory Partners Lp 325 000 30,00 2 948 125,48
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 15 790 101
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 804 -14,97 107 48,61
2025-08-14 13F Gendell Jeffrey L 191 791 -67,10 1 740 -42,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 813 7,88 406 87,10
2025-08-14 13F Wasatch Advisors Inc 1 420 563 12 885
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 926 0,00 8 100,00
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 1 163 667 0,00 10 554 73,44
2025-07-23 NP CFSLX - Column Small Cap Fund 4 051 0,00 33 17,86
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 54 524 -26,84 348 -40,72
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 404 0,00 265 -19,02
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 566 0,00 60 73,53
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-13 13F Marshall Wace, Llp 38 250 -68,86 347 -46,11
2025-08-14 13F Mariner, LLC 18 763 -2,66 170 70,00
2025-08-14 13F Bridgeway Capital Management Inc 191 369 -1,10 1 736 71,44
2025-08-12 13F LPL Financial LLC 43 078 -0,39 391 72,57
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 61 024 46,89 553 154,84
2025-06-26 NP USMIX - Extended Market Index Fund 4 011 -9,99 26 -28,57
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 050 -33,84 10 12,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 350 0,00 3 200,00
2025-08-11 13F Rothschild Investment Llc 110 1
2025-08-15 13F Northeast Financial Consultants Inc 0 -100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 714 -0,70 4 -40,00
2025-08-13 13F SCS Capital Management LLC 17 072 0,00 155 73,03
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 387 0,00 75 -28,57
2025-08-14 13F Alliancebernstein L.p. 19 720 179
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 096 -25,20 28 33,33
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 827 -2,43 172 13,25
2025-08-14 13F/A Perritt Capital Management Inc 40 000 0,00 363 73,21
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 0 -100,00 0
2025-07-24 13F Grace & White Inc /ny 1 007 797 1,51 9 141 76,04
2025-08-13 13F Russell Investments Group, Ltd. 600 232 -12,31 5 444 52,07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 083 0,00 17 21,43
2025-08-13 13F Invesco Ltd. 708 495 -4,61 6 426 65,45
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 634 74,66 3 50,00
2025-08-14 13F Jane Street Group, Llc 56 423 512
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 150 0,00 10 66,67
2025-08-08 13F SBI Securities Co., Ltd. 3 534 0,00 32 77,78
2025-08-12 13F Essex Investment Management Co Llc 300 287 2 724
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 4 926 27,09 45 120,00
2025-08-13 13F Quadrature Capital Ltd 14 238 129
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 14 711 -77,55 133 -61,11
2025-07-28 13F Eq Wealth Advisors, Llc 1 700 0,00 15 87,50
2025-08-13 13F De Lisle Partners LLP 397 809 0,00 3 606 73,53
2025-08-01 13F Envestnet Asset Management Inc 47 172 6,44 428 84,85
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 132 0,76 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 98 782 71,91 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 223 17,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 111 957 7,81 1 015 86,92
2025-08-15 13F Tower Research Capital LLC (TRC) 4 510 29,78 41 122,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 762 16
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 40 000 33,33 256 8,05
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 10 863 -70,22 99 -48,42
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 164 145 68,96 1 049 36,99
2025-08-14 13F Ancora Advisors, LLC 546 018 -8,69 4 952 58,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 640 0,00 87 74,00
2025-08-05 13F Bank of New York Mellon Corp 92 748 10,56 841 92,01
2025-08-13 13F Cerity Partners LLC 11 666 106
2025-08-14 13F Fmr Llc 18 089 -35,72 164 11,56
2025-08-11 13F Vanguard Group Inc 2 019 313 0,84 18 315 74,88
2025-08-15 13F Monimus Capital Management, Lp 157 910 -15,74 1 432 46,12
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 25,00 0
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 155 264 0,00 992 -18,89
2025-05-12 13F First Eagle Investment Management, LLC 0 -100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658 403 -0,78 5 425 14,84
2025-08-14 13F Goldman Sachs Group Inc 196 130 16,45 1 779 102,05
2025-08-06 13F Bastion Asset Management Inc. 96 552 884
2025-08-12 13F Deutsche Bank Ag\ 27 057 0,00 245 73,76
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 819 0,00 18 -18,18
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 107 786 -4,17 689 -22,35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 421 0,00 3 -33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 964 -2,08 190 71,17
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 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 101 0,00 19 90,00
2025-08-28 NP QCSTRX - Stock Account Class R1 310 221 167,59 2 814 364,19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 36 0,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 51 013 0,00 463 73,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 192 18,52 2
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 221 576 -0,66 2 010 72,30
2025-08-12 13F Nuveen, LLC 426 914 23,16 3 872 113,69
2025-08-14 13F GWM Advisors LLC 25 000 -0,00 227 73,85
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 909 35
2025-08-14 13F California State Teachers Retirement System 2 675 0,00 24 84,62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-14 13F Verition Fund Management LLC 24 508 222
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 149 113 2,50 1 229 18,65
2025-08-14 13F Aqr Capital Management Llc 249 606 -48,05 2 264 -9,91
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 786 0,00 71 75,00
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 10 969 0,00 70 -18,60
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 781 13,65 25 108,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 5 734 -8,98 52 62,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 896 17,43 72 102,86
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 91 821 5,33 587 -14,58
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 610 0,00 51 72,41
2025-08-12 13F GDS Wealth Management 51 338 0,00 466 73,51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 371 -29,87 2 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 733 152
2025-08-14 13F Next Century Growth Investors Llc 932 908 31,14 8 461 127,45
2025-07-22 13F Petros Family Wealth, LLC 12 971 0,00 118 74,63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 537 74,07 14 225,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 13 296 -4,21 121 66,67
2025-08-14 13F Man Group plc 48 340 151,99 438 338,00
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-07-18 13F Founders Capital Management 3 000 0,00 27 80,00
2025-08-14 13F Wells Fargo & Company/mn 23 830 10,25 216 91,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 617 -2,83 5 25,00
2025-08-14 13F Legato Capital Management LLC 89 529 812
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 299 0,00 12 83,33
2025-05-29 NP ANCIX - Ancora Microcap Fund Class I 9 459 -38,99 49 -56,64
2025-04-29 NP AUERX - Auer Growth Fund 100 000 0,00 712 -18,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 473 5,92 41 81,82
2025-07-21 13F Seros Financial, LLC 106 590 0,00 967 73,43
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 652 -28,52 22 -19,23
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 28 150 0,00 232 15,50
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 643 856 5 840
2025-07-31 13F Oppenheimer Asset Management Inc. 15 461 -4,22 140 66,67
2025-08-13 13F Brandes Investment Partners, Lp 4 324 589 1,20 39 224 75,50
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 63 972 0,00 527 15,82
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 79 421 720
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
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 283 811 5,65 1 814 -14,32
2025-08-05 13F Simplex Trading, Llc 1 431 633,85 0
2025-08-05 13F Simplex Trading, Llc Call 100 0,00 0
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 153 509 -13,53 981 -29,90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 793 0,00 71 75,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 573 -43,90 205 -2,86
2025-03-28 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 121 907 -17,21 961 6,79
2025-08-08 13F Geode Capital Management, Llc 859 800 6,75 7 800 85,12
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 3 295 7,40 30 81,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 127 2,64 26 -16,13
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 53 153 0,00 482 74,01
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 11 440 168,54 104 368,18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 58 175 -39,31 528 5,19
2025-05-22 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 495 9,53 24 -23,33
2025-08-14 13F Ameriprise Financial Inc 176 373 20,65 1 600 109,29
2025-08-11 13F Citigroup Inc 12 792 -49,36 116 -12,12
2025-08-13 13F Hsbc Holdings Plc 26 195 33,44 239 136,63
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 17 131 0,00 155 74,16
2025-08-12 13F CenterBook Partners LP 426 525 -40,64 3 869 2,95
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 4 942 -1,55 41 14,29
2025-08-15 13F Morgan Stanley 146 601 42,30 1 330 147,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 576 0,00 14 75,00
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 568 95,19 5 400,00
2025-08-14 13F Winton Capital Group Ltd 61 949 53,30 562 165,88
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 236 222 5,39 1 509 -14,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 766 18,76 52 108,00
2025-08-13 13F Archon Capital Management LLC 666 965 -3,23 6 049 67,84
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 682 28,23 107 3,92
2025-08-14 13F Citadel Advisors Llc 623 933 419,22 5 659 801,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -12,50 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 12,41 1 -100,00
2025-08-14 13F Citadel Advisors Llc Call 15 300 1 812,50 139 3 350,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 082 10,70 73 92,11
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 15 891 102
2025-05-07 13F Corton Capital Inc. 0 -100,00 0 -100,00
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 53 087 2,47 481 78,15
2025-08-14 13F Cruiser Capital Advisors, Llc 234 003 -10,11 2 122 55,91
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 4 256 0,00 27 -18,18
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 15 750 0,00 143 75,31
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 040 -14,55 297 -1,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 33 083 -10,79 300 55,44
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 515 52,83 59 168,18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 15 410 -41,41 140 1,46
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 263 750 3,98 1 685 -15,67
2025-08-14 13F Group One Trading, L.p. Call 500 5
2025-08-14 13F Bank Of America Corp /de/ 31 285 -37,12 284 8,85
2025-08-14 13F Group One Trading, L.p. 2 0,00 0
2025-08-14 13F State Street Corp 727 197 14,33 6 596 98,29
2025-08-12 13F Dynamic Technology Lab Private Ltd 16 882 153
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 7 155 21,91 46 -2,17
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-07-25 13F Cwm, Llc 14 828 72,84 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 1 0
2025-08-13 13F Formula Growth Ltd 338 883 -48,25 3 074 -10,25
2025-07-17 13F Gleason Group, Inc. 2 952 0,00 27 73,33
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 556 670 0,22 5 049 73,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 385 43,15 149 150,85
2025-08-14 13F UBS Group AG 73 170 51,25 664 162,06
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 915 0,00 54 76,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 282 0,00 47 -19,30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 614 5,44 138 -14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 943 0,00 45 76,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 429 0,00 131 73,33
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61 851 0,00 561 73,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 620 -18,72 30 -6,45
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103 817 0,00 663 -18,95
2025-08-13 13F EverSource Wealth Advisors, LLC 4 278 4,62 39 80,95
2025-08-27 13F/A Squarepoint Ops LLC 26 351 239
2025-08-07 13F Acadian Asset Management Llc 22 984 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3 003 0,00 27 80,00
2025-08-14 13F First Wilshire Securities Management Inc 530 670 4 813
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 433 16,34 67 103,03
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 74 956 12,16 618 29,89
2025-05-15 13F RBF Capital, LLC 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 14 326 0,00 75 -29,52
2025-07-14 13F GAMMA Investing LLC 361 -13,01 3 50,00
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 380 0,00 47 -18,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 386 99,42 13 300,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 22 920 -9,19 189 5,03
2025-08-05 13F Palogic Value Management, L.P. Call 10 000 91
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 460 -0,56 303 73,14
2025-08-07 13F Allworth Financial LP 78 1
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 268 300 -4,49 2 433 65,62
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 733 0,00 31 15,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 184 3 580,00 2
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 728 80,69 140 28,70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 160 516 30,76 1 456 126,99
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 48 763 7,40 402 24,15
2025-07-24 13F Us Bancorp \de\ 159 044 -0,35 1 443 72,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 10,42 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 243 3,55 14 -17,65
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 069 -30,42 132 -19,51
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 117 585 -1,78 1 066 70,29
2025-08-11 13F Royce & Associates Lp 1 668 374 -17,44 15 132 43,19
2025-08-12 13F Hillsdale Investment Management Inc. 34 100 -56,41 309 -24,45
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 639 231 -6,79 4 085 -24,43
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 31 400 -34,62 285 13,15
2025-08-14 13F D. E. Shaw & Co., Inc. 14 715 -77,32 133 -60,77
2025-08-26 NP Profunds - Profund Vp Small-cap 86 4,88 1
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 11 029 0,00 91 15,38
2025-03-12 13F/A Palogic Value Management, L.P. 0 -100,00 0 -100,00
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 20 493 0,00 186 72,90
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 4 006 0,00 26 -19,35
2025-08-14 13F Susquehanna International Group, Llp 46 392 -35,47 421 11,70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 775 0,00 25 78,57
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 58 100 527
2025-08-14 13F Jacobs Levy Equity Management, Inc 357 838 -19,01 3 246 40,48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 10 80,00
2025-08-12 13F Legal & General Group Plc 3 555 6,79 32 88,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 000 0,00 41 17,14
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 902 345 -15,33 8 184 46,85
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
2025-05-15 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 23 714 215
2025-08-13 13F Kennedy Capital Management, Inc. 597 860 8,15 5 423 87,55
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 628 133
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 883 64,43 8 300,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 476 12,61 159 95,06
2025-07-15 13F Public Employees Retirement System Of Ohio 51 998 0,00 472 73,80
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 684 958 -21,12 6 213 36,80
2025-08-13 13F Jump Financial, LLC 31 603 287
2025-08-14 13F Raymond James Financial Inc 23 031 91,59 209 235,48
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 23 107 -58,40 148 -56,64
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 16 674 0,00 107 -19,08
2025-08-13 13F Jb Capital Partners Lp 130 000 0,00 1 179 73,64
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 189 237 0,48 1 559 16,34
2025-08-12 13F Rhumbline Advisers 56 358 70,63 511 197,09
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 72 612 659
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 288 3
2025-08-13 13F Northern Trust Corp 284 512 -3,39 2 581 67,53
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 0 -100,00 0 -100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 15 604 12,57 129 30,61
2025-08-04 13F Strs Ohio 35 900 7,49 326 86,78
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 4 741 38,54 43 152,94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 88 39,68 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 6 262 57
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 184 611 11,83 1 521 29,45
2025-08-14 13F Two Sigma Advisers, Lp 14 800 12,12 134 94,20
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 194 948 133,18 1 246 89,21
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 366 720 3,39 2 343 -16,17
2025-08-08 13F Taylor, Cottrill, Erickson & Associates, Inc. 14 800 0,00 134 74,03
2025-08-07 13F Los Angeles Capital Management Llc 63 870 -17,45 579 43,32
2025-08-18 13F/A National Bank Of Canada /fi/ 400 0,00 4 50,00
2025-07-31 13F Nisa Investment Advisors, Llc 51 -58,20 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 648 0,00 51 75,86
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
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DE:0OM 6,50 €
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