4L0 - Oportun Financial Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Oportun Financial Corporation
DE ˙ DB ˙ US68376D1046
5,75 € ↑0,20 (3,60%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 192 total, 192 long only, 0 short only, 0 long/short - change of 36,17% MRQ
Prezzo dell'azione 5,75
Allocazione media del portafoglio 0.1362 % - change of -5,03% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 35.204.302 - 79,99% (ex 13D/G) - change of 7,84MM shares 28,66% MRQ
Valore istituzionale (Long) $ 241.035 USD ($1000)
Proprietà istituzionale e azionisti

Oportun Financial Corporation (DE:4L0) ha 192 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 35,204,302 azioni. I maggiori azionisti includono Neuberger Berman Group LLC, Findell Capital Management Llc, BlackRock, Inc., Portolan Capital Management, LLC, Vanguard Group Inc, Cannell Capital Llc, Long Focus Capital Management, Llc, Millennium Management Llc, Acadian Asset Management Llc, and Boothbay Fund Management, Llc .

(Oportun Financial Corporation (DB:4L0) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 5,75 / share. Previously, on September 6, 2024, the share price was 2,12 / share. This represents an increase of 171,23% over that period.

DE:4L0 / Oportun Financial Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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 9.392 21,89 48 71,43
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.030 3,55 50 92,31
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.618 55
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 907.605 0,00 6.498 30,43
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 -100,00 0 -100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 477.111 -43,27 3.173 -46,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0
2025-08-14 13F Two Sigma Investments, Lp 502.592 -9,91 3.599 17,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.178 37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26.000 18,72 186 121,43
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.399 53
2025-08-13 13F Renaissance Technologies Llc 347.800 -28,66 2.490 -6,95
2025-08-11 13F Integrated Quantitative Investments LLC 32.093 230
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 36.158 259
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 83.529 22,25 428 35,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 1
2025-08-06 13F Aspect Partners, LLC 100 66,67 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.371 24
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 161.520 -48,47 1.156 -32,79
2025-08-15 13F Equitable Holdings, Inc. 20.000 0,00 143 31,19
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58.007 415
2025-08-15 13F Cannell Capital Llc 1.601.244 7.066,97 11.465 9.296,72
2025-05-14 13F Ameriprise Financial Inc 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 1.258 32,70 9 80,00
2025-08-13 13F Cerity Partners LLC 24.264 0,00 174 30,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.678 48
2025-08-12 13F XTX Topco Ltd 55.158 -18,98 395 5,63
2025-08-13 13F New York State Common Retirement Fund 13.500 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7.002 9,54 50 42,86
2025-08-12 13F Charles Schwab Investment Management Inc 99.939 524,62 716 721,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 4.000 29
2025-08-14 13F PDT Partners, LLC 55.008 79,59 394 133,93
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 163.657 16,04 838 29,17
2025-08-08 13F Hartland & Co., LLC 1.903 14
2025-08-13 13F MetLife Investment Management, LLC 20.561 147
2025-08-19 13F State of Wyoming 109.375 783
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.222 9
2025-06-26 NP USMIX - Extended Market Index Fund 3.377 -5,33 17 6,25
2025-07-31 13F Acuitas Investments, LLC 741.441 3,79 5.309 35,34
2025-08-12 13F EAM Investors, LLC 137.783 -7,73 987 20,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.299 38
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
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 18.084 0,00 129 30,30
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 13.661 15,69 70 60,47
2025-08-01 13F Gwn Securities Inc. 16.748 120
2025-08-11 13F Empowered Funds, LLC 136.711 9,39 979 42,57
2025-08-12 13F EMG Holdings, L.P. 139.172 0,00 996 30,37
2025-08-14 13F Manufacturers Life Insurance Company, The 11.903 85
2025-08-12 13F Dimensional Fund Advisors Lp 864.795 22,61 6.192 59,92
2025-08-08 13F Intech Investment Management Llc 15.286 109
2025-08-04 13F Amalgamated Bank 1.143 0
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 162.005 1,91 1.077 -4,01
2025-08-12 13F Jpmorgan Chase & Co 248.324 44,69 1.778 88,75
2025-08-14 13F Millennium Management Llc 1.333.050 -31,17 9.545 -10,24
2025-08-14 13F Cubist Systematic Strategies, LLC 95.919 -31,58 687 -10,79
2025-08-14 13F Quarry LP 1.254 -59,39 9 -50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.513 18
2025-08-14 13F Qube Research & Technologies Ltd 58.306 -77,40 417 -70,55
2025-08-13 13F Panagora Asset Management Inc 66.831 479
2025-08-12 13F/A Boston Partners 489.166 -1,55 3.502 28,42
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 798.381 5.716
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 920 -75,19 7 -70,00
2025-08-13 13F Invesco Ltd. 484.492 246,48 3.469 352,15
2025-08-14 13F Bridgeway Capital Management Inc 262.911 4,67 1.882 36,57
2025-08-13 13F Corsair Capital Management, L.p. 10.000 72
2025-08-14 13F Engineers Gate Manager LP 14.880 -42,45 107 -24,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.412 89
2025-08-14 13F Citadel Advisors Llc 542.931 21,55 3.887 58,52
2025-08-14 13F Citadel Advisors Llc Call 75.300 8.266,67 539 13.375,00
2025-08-12 13F Nuveen, LLC 43.517 312
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.418 24
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.068 -2,01 537 27,86
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16.161 116
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 57.029 10,96 379 4,70
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.497 0,00 136 -5,56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.020 65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 156.121 21,56 799 35,42
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 14.967 0,00 77 11,76
2025-08-14 13F Price T Rowe Associates Inc /md/ 16.796 0
2025-08-14 13F/A Barclays Plc 76.794 227,59 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 32.331 0,00 231 30,51
2025-08-08 13F SBI Securities Co., Ltd. 52 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 80 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.399 0,00 60 30,43
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 98.674 35,02 505 50,30
2025-08-14 13F Winton Capital Group Ltd 123.696 68,38 886 119,60
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 1.004 7
2025-08-05 13F Telos Capital Management, Inc. 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3.937.168 28.190
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 636 66,49 5
2025-08-15 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-13 13F Portolan Capital Management, LLC 1.619.470 97,89 11.595 158,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.034 15
2025-08-05 13F Simplex Trading, Llc 72.558 604,17 1
2025-08-11 13F Citigroup Inc 11.238 469,01 80 700,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18.325 131
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.175 8
2025-08-14 13F GWM Advisors LLC 15.646 -34,88 112 -14,50
2025-08-05 13F Bank of New York Mellon Corp 77.310 554
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.527 64,02 11 400,00
2025-08-08 13F Geode Capital Management, Llc 776.844 131,58 5.563 202,01
2025-08-14 13F Boothbay Fund Management, Llc 1.032.743 -21,40 7.394 2,51
2025-08-14 13F Verition Fund Management LLC 43.910 -52,00 314 -37,45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.843 23.591,67 15
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 46.800 21,82 311 14,76
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 4.238 30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.249 -25,18 16 0,00
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-14 13F Findell Capital Management Llc 2.836.300 -16,61 20.308 -2,04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 49.976 358
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 20.427 -54,94 146 -41,13
2025-08-14 13F California State Teachers Retirement System 2.089 15
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-13 13F Marshall Wace, Llp 575.110 -47,92 4.118 -32,09
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 12.558 0,00 64 12,28
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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 453.533 0,00 3.247 30,45
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 391.926 -3,62 2.606 -9,20
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 582 11,71 3 50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.285 0,00 52 33,33
2025-08-08 13F Glynn Capital Management Llc 588.233 0,00 4.212 30,41
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 4.622 0,00 31 -6,25
2025-07-24 13F Capital Advisors, Ltd. LLC 36 0,00 0
2025-08-13 13F Walleye Capital LLC 107.741 -63,36 771 -52,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.989 0,00 31 11,11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 10.583 -4,31 76 25,00
2025-08-13 13F Hsbc Holdings Plc 26.178 31,84 195 79,63
2025-08-14 13F Globeflex Capital L P 81.800 0,00 586 30,29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 1
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 132.611 -20,05 679 -11,14
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 118.051 -56,72 845 -43,55
2025-08-14 13F Graham Capital Management, L.P. 16.694 120
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 6.699 0,00 34 13,33
2025-08-12 13F CenterBook Partners LP 412.018 2.950
2025-08-14 13F Group One Trading, L.p. 9.302 -51,44 67 -37,14
2025-08-13 13F Madrone Advisors, LLC 16.587 -96,93 119 -96,02
2025-08-05 13F Corton Capital Inc. 14.695 105
2025-07-08 13F Rise Advisors, LLC 94 1
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 16.741 -17,00 120 8,18
2025-08-12 13F Legal & General Group Plc 3.042 22
2025-07-24 13F Trust Co Of Toledo Na /oh/ 3.080 22
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-14 13F State Street Corp 394.215 192,48 2.823 281,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 93.155 78,31 667 132,87
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 296.592 2.124
2025-08-14 13F UBS Group AG 48.343 72,89 346 126,14
2025-07-24 13F Us Bancorp \de\ 2.798 0,00 20 33,33
2025-08-12 13F CIBC Private Wealth Group, LLC 20 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 2.408 -95,38 12 -93,72
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 136.523 9,24 978 42,42
2025-08-14 13F Bnp Paribas Arbitrage, Sa 89.286 1.266,48 639 1.725,71
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 -20,00 72 4,41
2025-08-11 13F Martingale Asset Management L P 27.993 200
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50.000 0,00 358 30,66
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 3.148 23
2025-08-14 13F Wells Fargo & Company/mn 21.486 154
2025-08-07 13F Acadian Asset Management Llc 1.069.116 1,31 8 40,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 33.833 81,35 225 70,99
2025-08-26 NP Profunds - Profund Vp Small-cap 77 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 196.543 0,00 1.407 30,40
2025-08-12 13F Ameritas Investment Partners, Inc. 3.418 24
2025-08-14 13F RBF Capital, LLC 107.560 -65,43 770 -54,89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.091 31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 388.504 15,34 2.782 50,41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 109.500 113,45 784 179,00
2025-08-14 13F Susquehanna International Group, Llp 53.069 -89,38 380 -86,18
2025-08-11 13F Vanguard Group Inc 1.616.032 14,72 11.571 49,62
2025-08-14 13F D. E. Shaw & Co., Inc. 158.208 -28,42 1.133 -6,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 8
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4.870 0,00 35 30,77
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.259 9
2025-07-22 13F Gsa Capital Partners Llp 120.444 20,23 1
2025-08-13 13F Mackenzie Financial Corp 50.569 362
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.475 111
2025-08-14 13F Jacobs Levy Equity Management, Inc 12.810 -38,75 92 -20,18
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 16.000 22,66 82 102,50
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4.402 71,62 29 61,11
2025-08-12 13F Heron Bay Capital Management 24.627 58,88 176 107,06
2025-08-27 13F/A Squarepoint Ops LLC 26.829 -64,89 192 -54,18
2025-08-14 13F Royal Bank Of Canada 4.617 140,97 33 200,00
2025-08-13 13F Kennedy Capital Management, Inc. 230.214 9,52 1.648 42,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7.755 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 38.461 275
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.000 0,00 72 31,48
2025-08-12 13F BlackRock, Inc. 2.532.943 193,61 18.136 282,92
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 70.000 0,00 501 30,47
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 56.988 52,00 379 43,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 0
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 238.217 259,41 1.706 369,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 71.214 2.208,40 365 2.500,00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 674.400 -6,72 4.829 21,64
2025-08-13 13F Jump Financial, LLC 162.643 126,15 1.165 195,43
2025-07-29 NP Guggenheim Active Allocation Fund 124 0,00 1
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 904 6
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.421 46
2025-08-12 13F American Century Companies Inc 72.407 32,57 518 73,24
2025-08-15 13F Morgan Stanley 225.778 20,00 1.617 56,59
2025-07-25 13F Summa Corp. 565.338 0,53 4.048 31,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.156 37
2025-08-14 13F Long Focus Capital Management, Llc 1.515.777 0,00 10.853 30,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 117 1
2025-08-12 13F Rhumbline Advisers 48.650 348
Other Listings
US:OPRT 6,57 USD
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