KELYA - Kelly Services, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Kelly Services, Inc.
US ˙ NasdaqGS ˙ US4881522084

Statistiche di base
Proprietari istituzionali 386 total, 386 long only, 0 short only, 0 long/short - change of -4,93% MRQ
Allocazione media del portafoglio 0.0464 % - change of -20,33% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 32.653.104 - 102,18% (ex 13D/G) - change of -0,82MM shares -2,45% MRQ
Valore istituzionale (Long) $ 365.812 USD ($1000)
Proprietà istituzionale e azionisti

Kelly Services, Inc. (US:KELYA) ha 386 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,653,104 azioni. I maggiori azionisti includono BlackRock, Inc., Dimensional Fund Advisors Lp, Boston Partners, Vanguard Group Inc, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and American Century Companies Inc .

(Kelly Services, Inc. (NasdaqGS:KELYA) 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 13,87 / share. Previously, on September 6, 2024, the share price was 20,01 / share. This represents a decline of 30,68% over that period.

KELYA / Kelly Services, Inc. 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.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

KELYA / Kelly Services, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-12 13G/A BARCLAYS PLC 2,418,255 1,862,138 -23.00 5.83 -22.06
2025-07-17 13G/A BlackRock, Inc. 2,806,277 2,298,415 -18.10 7.20 -17.24
2025-05-12 13G Boston Partners 1,667,131 5.28
2025-04-30 13G/A VANGUARD GROUP INC 2,518,320 1,896,644 -24.69 6.00 -22.98
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
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 2.196.678 -4,77 25.723 -15,33
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 274.007 -4,49 3.209 -15,09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.352 -23,09 16 -37,50
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 230.019 0,00 2.657 -17,97
2025-07-28 13F Harbour Investments, Inc. 0 -100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 78.520 4,94 919 -6,70
2025-08-14 13F Aquatic Capital Management LLC 22.041 64,39 258 46,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.895 0,00 46 -13,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 43.518 0,00 510 -11,17
2025-08-07 13F Parkside Financial Bank & Trust 4.306 -0,62 50 -12,28
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11.246 -3,57 132 -14,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.965 0,00 35 -12,82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.191 13,22 72 0,00
2025-07-24 13F IFP Advisors, Inc 354 5
2025-08-13 13F Renaissance Technologies Llc 117.908 79,99 1.381 60,09
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2.489 82,48 29 61,11
2025-08-14 13F Qube Research & Technologies Ltd 517.614 8,43 6.061 -3,59
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4.449 0,00 51 -17,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 201.348 0,62 2.326 -17,47
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.084 -38,55 36 -45,45
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 61.600 -17,76 867 -42,08
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 273.697 -9,78 3.161 -25,99
2025-07-07 13F Versant Capital Management, Inc 1.978 -29,51 23 -36,11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.070 5,72 24 -4,00
2025-08-11 13F Rothschild Investment Llc 45 -67,86 1 -100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 25.815 0,00 303 -12,97
2025-08-14 13F Aqr Capital Management Llc 474.466 27,11 5.556 13,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.043 0,00 12 -14,29
2025-08-08 13F Geode Capital Management, Llc 784.978 1,47 9.194 -9,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.255 0,00 38 -9,52
2025-08-12 13F American Century Companies Inc 736.473 -9,81 8.624 -19,81
2025-07-24 13F Ronald Blue Trust, Inc. 20.000 0,00 234 -11,03
2025-09-04 13F/A Advisor Group Holdings, Inc. 136 -53,10 2 -66,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 23.473 -68,63 275 -72,18
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 150.660 -2,34 1.766 -15,02
2025-05-15 13F Quantessence Capital LLC 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 5.831 -3,92 67 -21,18
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 15.186 227,57 214 131,52
2025-08-05 13F Bank of New York Mellon Corp 310.646 0,55 3.638 -10,59
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 602 1.268,18 7
2025-08-15 13F Morgan Stanley 383.807 -10,20 4.494 -20,15
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58.300 0,00 673 -17,93
2025-08-07 13F CSM Advisors, LLC 410.335 5
2025-05-15 13F Brandes Investment Partners, Lp 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.700 2,52 89 -16,19
2025-06-26 NP USMIX - Extended Market Index Fund 3.506 -7,91 40 -24,53
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 9.691 0,00 112 -18,38
2025-08-13 13F Jones Financial Companies Lllp 400 0,00 5 -20,00
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 58.104 0,00 681 -13,04
2025-08-15 13F Tower Research Capital LLC (TRC) 4.324 83,45 51 61,29
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 16.207 0,00 187 -17,98
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.626 0,00 78 -11,49
2025-08-06 13F Fox Run Management, L.l.c. 22.340 262
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 103.012 162,68 1.450 85,19
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 730 30,82 9 14,29
2025-08-12 13F Charles Schwab Investment Management Inc 1.018.678 56,69 11.929 39,31
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 24.091 0,00 282 -12,96
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 76.783 2,96 887 -15,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 112.815 -3,57 1.321 -14,22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20.372 0,00 268 -5,30
2025-08-11 13F Public Employees Retirement Association Of Colorado 6.539 -15,23 0
2025-07-16 13F Signaturefd, Llc 44 -94,09 1 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 151.681 4,87 1.776 -6,72
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12.870 159
2025-08-14 13F D. E. Shaw & Co., Inc. 465.784 -3,69 5.454 -14,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20.014 0,00 234 -11,03
2025-08-07 13F Acadian Asset Management Llc 84.365 1
2025-08-12 13F Jpmorgan Chase & Co 28.854 -48,49 338 -54,27
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 24.491 -2,98 287 -13,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.995 0,00 58 -10,77
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 27.404 -4,26 321 -14,89
2025-08-14 13F GWM Advisors LLC 843 10
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 52.781 2,49 618 -8,85
2025-05-15 13F Oxford Asset Management Llp 10.264 -42,01 135 -45,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 37.492 0,00 439 -10,95
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 68.159 -2,39 798 -13,17
2025-07-18 13F Founders Capital Management 2.000 0,00 23 -11,54
2025-08-13 13F River Road Asset Management, LLC 365.821 0,02 4.481 -6,98
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 -28,98 4 -50,00
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-13 13F Minerva Advisors LLC 40.000 468
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.192 0,00 14 -13,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 20.337 0,00 238 -10,86
2025-08-08 13F KBC Group NV 0 -100,00 0
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 33.597 -2,05 393 -12,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 688 29,08 8 14,29
2025-08-28 NP QCSTRX - Stock Account Class R1 241.082 99,93 2.823 77,77
2025-08-12 13F Trexquant Investment LP 16.958 199
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.561 38,76 53 23,26
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 135.336 -6,34 1.563 -23,16
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 672.332 -9,74 7.765 -25,96
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 6.018 -1,99 70 -19,77
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45.440 -30,81 525 -43,29
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.805 0,00 33 -11,11
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.214 0,00 26 -13,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.914 0,00 34 -10,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.575 0,00 18 -10,00
2025-07-08 13F Parallel Advisors, LLC 1.552 -44,81 18 -51,35
2025-08-12 13F BlackRock, Inc. 2.601.670 -7,89 30.466 -18,10
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.514 9,59 29 -3,33
2025-08-13 13F Jump Financial, LLC 98.160 201,41 1.149 168,46
2025-05-14 13F Penn Capital Management Co Inc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23.477 3,99 275 -7,74
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 48.249 1,88 565 -9,47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.102 0,00 95 -11,32
2025-04-25 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 10.112 -58,11 136 -61,47
2025-07-28 NP VCSLX - Small Cap Index Fund 13.313 12,51 156 -1,89
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 122.273 0,00 1.433 -12,99
2025-08-11 13F Vanguard Group Inc 1.919.708 1,22 22.480 -10,00
2025-08-12 13F Nuveen, LLC 310.217 -53,25 3.633 -91,91
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 103.003 5,10 1.206 -6,51
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.933 -8,99 105 -19,38
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7.365 0,00 86 -13,13
2025-07-22 13F Gsa Capital Partners Llp 37.017 -3,39 0
2025-08-14 13F Jain Global LLC 13.217 155
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-08-05 13F Corton Capital Inc. 16.481 193
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 -2,74 1
2025-08-07 13F Allworth Financial LP 175 2
2025-08-08 13F Hartland & Co., LLC 1.054 12
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 305.040 49,07 3.575 29,72
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 44.910 4,89 526 -8,68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.813 0,00 33 -13,51
2025-08-27 13F/A Squarepoint Ops LLC 191.808 123,79 2.246 99,11
2025-08-12 13F Rhumbline Advisers 48.459 -0,24 567 -11,27
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-24 13F Blair William & Co/il 16.331 27,17 191 13,02
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 5.090 -23,46 59 -37,63
2025-08-11 13F Royce & Associates Lp 563.370 24,75 6.597 10,93
2025-08-13 13F Centiva Capital, LP 11.178 -24,68 131 -33,33
2025-07-29 NP VINAX - Vanguard Industrials 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 33.278 -5,29 390 -17,55
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.355 0,00 16 -16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11.106 0,00 130 -10,96
2025-05-05 13F Foundry Partners, LLC 368.875 35,31 4.858 27,84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 716 0,00 8 -11,11
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 149.328 2,72 1.749 -8,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 62.062 727
2025-08-14 13F Engineers Gate Manager LP 138.519 19,65 1.622 6,43
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.510 0,00 18 -10,53
2025-08-13 13F Federated Hermes, Inc. 12.377 5,17 145 -6,49
2025-08-12 13F Advisors Asset Management, Inc. 1.099 24,74 13 9,09
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.647 92,86 19 72,73
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 29.357 15,97 344 3,00
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 2.876 11,34 34 -2,94
2025-08-13 13F Northern Trust Corp 259.673 -17,79 3.041 -26,91
2025-08-14 13F Ieq Capital, Llc 31.067 364
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18.736 5,22 216 -13,60
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.816 0,00 80 -11,24
2025-08-14 13F Alliancebernstein L.p. 24.234 33,62 284 18,91
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 630.627 -19,35 7.391 -29,83
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 7.112 82
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 31.263 -26,87 361 -39,93
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9.105 -8,95 107 -19,08
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10.094 34,43 118 20,41
2025-07-31 13F ARGA Investment Management, LP 106.403 0,00 1.246 -11,13
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 9.895 -13,16 116 -23,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 43 -6,52 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 17.158 -16,54 201 -54,55
2025-08-12 13F Catalyst Funds Management Pty Ltd 15.445 -50,97 181 -56,52
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 156.276 10,38 1.832 -3,99
2025-08-01 13F Bessemer Group Inc 194 823,81 0
2025-05-13 13F Prudential Financial Inc 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
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 329.291 6,98 3.803 -12,23
2025-08-14 13F Jacobs Levy Equity Management, Inc 483.640 -3,40 5.663 -14,11
2025-05-15 13F Alpine Global Management, LLC 0 -100,00 0 -100,00
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.907 7,14 57 -5,00
2025-07-09 13F Bruce G. Allen Investments, LLC 44 0,00 1
2025-08-13 13F Kennedy Capital Management, Inc. 386.942 -6,16 4.531 -16,56
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.006 -0,76 117 -11,36
2025-08-12 13F Legal & General Group Plc 2.841 -93,55 33 -94,31
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15.234 -15,99 178 -25,21
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 26.629 312
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5.839 0,00 67 -18,29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21.405 -20,84 251 -29,78
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 2.270 0,00 27 -13,33
2025-08-08 13F Creative Planning 90.287 56,70 1.057 39,45
2025-04-15 13F Fifth Third Bancorp 0 -100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967.674 0,00 11.331 -11,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.124 -17,85 37 -29,41
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-04 13F Strs Ohio 46.500 19,23 545 6,04
2025-08-07 13F Palouse Capital Management, Inc. 11.060 1,06 130 -10,42
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 16.061 57,99 188 41,35
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 2.719 8,46 36 2,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 534 -1,84 6 -14,29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.016 7,97 12 -8,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 27.539 0,00 322 -11,05
2025-07-28 13F BRYN MAWR TRUST Co 254 0,00 3 -33,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.817 0,00 56 -11,11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1.900 0,00 25 -3,85
2025-08-13 13F Victory Capital Management Inc 69.112 -1,11 809 -12,07
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22.605 200,92 318 112,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.636 3,81 19 -18,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 40.981 0,00 473 -18,02
2025-07-23 13F Shell Asset Management Co 1.138 -32,50 0
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 311.957 9,28 3.653 -2,82
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 9.787 0,00 113 -17,52
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 20.717 -28,83 243 -36,81
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 20.682 -4,86 242 -17,12
2025-08-13 13F First Trust Advisors Lp 112.039 8,41 1.312 -3,67
2025-08-08 13F Cetera Investment Advisers 14.308 3,11 168 -8,24
2025-08-14 13F Jane Street Group, Llc 253.351 -26,59 2.967 -34,74
2025-08-14 13F Smartleaf Asset Management LLC 166 219,23 2
2025-08-08 13F/A Sterling Capital Management LLC 839 55,37 10 28,57
2025-08-08 13F Pnc Financial Services Group, Inc. 3.367 0,24 39 -11,36
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.040 0,00 235 -13,01
2025-08-19 13F State of Wyoming 9.932 116
2025-08-07 13F Los Angeles Capital Management Llc 28.618 335
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value 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 85.475 0,00 1.002 -13,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6.376 10,81 75 -1,33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 46.228 67,21 541 -8,46
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 215.537 -3,62 2.526 -16,14
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 393.470 7,01 4.545 -12,23
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
2025-08-14 13F Fmr Llc 82.662 -2,84 968 -13,66
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.773 0,00 21 -13,04
2025-08-14 13F Man Group plc 24.780 6,59 290 -5,23
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 510.901 1,94 5.983 -9,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.042 0,00 12 -7,69
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 293.338 -5,47 3.388 -22,45
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 15.283 0,00 179 -12,68
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 19.645 0,00 259 -5,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5.900 69
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 6.400 21,90 74 0,00
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1.229 -83,05 14 -85,26
2025-07-25 13F Cwm, Llc 62.103 22,40 1
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-04 13F Buckhead Capital Management Llc 38.900 0,00 456 -11,13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 25.446 0,00 294 -18,16
2025-08-13 13F Invesco Ltd. 472.191 1,48 5.529 -9,77
2025-05-05 13F Lindbrook Capital, Llc 33 -65,26 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 471 262,31 42 4.100,00
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 4.472 0,00 52 -17,74
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 114.383 0,00 1.339 -11,09
2025-08-14 13F State Street Corp 669.948 -12,40 7.845 -22,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 128 6,67 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.276 0,00 62 -11,59
2025-08-14 13F Cubist Systematic Strategies, LLC 102.026 -52,43 1.195 -57,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.358 11,59 27 -6,90
2025-07-23 13F Klp Kapitalforvaltning As 11.100 -37,29 130 -44,64
2025-08-14 13F Comerica Bank 491.443 -0,03 5.755 -11,12
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.289 -27,72 27 -38,10
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 10.830 -8,95 127 -19,23
2025-08-14 13F Manufacturers Life Insurance Company, The 11.949 8,19 140 -4,14
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30.479 0,00 357 -11,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.560 3,70 41 -14,58
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 490 0,00 7 -33,33
2025-08-11 13F Citigroup Inc 16.171 -49,50 189 -55,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14.649 0,00 172 -10,94
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 634 -81,85 8 -83,33
2025-08-14 13F Raymond James Financial Inc 1.020 12
2025-08-14 13F Bridgeway Capital Management Inc 341.436 3,71 3.998 -7,77
2025-08-13 13F MetLife Investment Management, LLC 18.459 -0,90 216 -11,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 70.928 181,39 831 150,76
2025-07-15 13F Public Employees Retirement System Of Ohio 30.643 2,54 359 -8,91
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 53.364 0,00 625 -11,11
2025-08-12 13F Essex Investment Management Co Llc 169.172 -0,64 1.981 -11,64
2025-07-31 13F Caitong International Asset Management Co., Ltd 66 -8,33 1
2025-08-13 13F Mackenzie Financial Corp 31.125 0,00 364 -11,00
2025-08-14 13F Paradigm Capital Management Inc/ny 77.625 0,00 909 -11,15
2025-08-14 13F Quantinno Capital Management LP 28.260 -29,65 331 -37,62
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 372.958 7,52 4.367 -4,40
2025-08-14 13F Two Sigma Advisers, Lp 425.300 106,76 4.980 83,83
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6.570 0,00 77 -11,63
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 60.944 3,05 714 -10,30
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 115.225 1.349
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 24.912 5,82 292 -6,13
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 61.888 -27,85 715 -40,85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4.553 -1,26 53 -18,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.477 116,37 41 90,48
2025-08-15 13F Caxton Associates Llp 29.370 -20,76 344 -29,71
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.009 0,00 82 -10,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 119.873 9,66 1.405 -4,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.865 0,00 33 -17,50
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
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 14.834 0,00 171 -17,79
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 39.368 -15,93 455 -31,11
2025-05-30 NP SEIS - SEI Select Small Cap ETF 22.771 2,27 300 -3,55
2025-08-14 13F Schonfeld Strategic Advisors LLC 20.761 243
2025-08-12 13F Ameritas Investment Partners, Inc. 3.255 0,00 38 -9,52
2025-08-14 13F Legato Capital Management LLC 50.449 -0,24 591 -11,41
2025-05-14 13F Aristides Capital LLC 0 -100,00 0 -100,00
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 83.479 0,00 964 -17,96
2025-04-14 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 11.390 -19,77 133 -28,49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-03-31 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 25.848 39,99 364 -1,63
2025-08-12 13F Franklin Resources Inc 22.104 0,01 259 -11,34
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 26.133 -22,27 306 -32,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.611 -10,53 195 -20,49
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.496 10,06 179 -10,10
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 226.737 5,54 2.655 -6,15
2025-08-05 13F Versor Investments LP 12.800 150
2025-08-12 13F Swiss National Bank 0 -100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 63.755 4,17 747 -7,44
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 30.191 -57,82 354 -62,53
2025-08-13 13F Russell Investments Group, Ltd. 32.036 0,13 375 -10,93
2025-08-11 13F Pacific Ridge Capital Partners, LLC 75.670 56,24 886 39,09
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 168.255 7,49 1.970 -4,42
2025-08-14 13F Citadel Advisors Llc 490.751 -25,79 5.747 -34,01
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.821 0,00 21 -8,70
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.406 -5,55 40 -17,02
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 123.016 -13,91 1.441 -23,44
2025-08-14 13F Brevan Howard Capital Management LP 26.722 48,18 313 31,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 914 0,00 11 -16,67
2025-08-08 13F Intech Investment Management Llc 13.390 -36,92 157 -44,09
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 897.751 -24,45 10.513 -32,83
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 15.094 8,02 0
2025-08-14 13F CoreCap Advisors, LLC 19.824 0,00 232 -11,11
2025-08-14 13F Quarry LP 721 -80,20 8 -82,98
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 17.887 34,66 252 -5,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.238 0,00 15 -12,50
2025-08-14 13F/A Barclays Plc 66.799 23,80 1
2025-08-14 13F Royal Bank Of Canada 14.059 -5,78 165 -15,82
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 20.100 97,56 232 -0,43
2025-08-14 13F/A Skopos Labs, Inc. 313 645,24 4
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5.974 -17,03 70 -27,08
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22.959 -8,69 269 -19,03
2025-08-14 13F Voya Investment Management Llc 30.928 -14,90 362 -24,27
2025-08-26 NP Profunds - Profund Vp Small-cap 69 -2,82 1
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 22.675 0,00 266 -11,07
2025-08-11 13F Lsv Asset Management 561.329 11,57 7 0,00
2025-08-14 13F Susquehanna International Group, Llp 87.417 -29,51 1.024 -37,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -8,82 0
2025-08-14 13F Ameriprise Financial Inc 145.600 22,07 1.705 8,54
2025-05-14 13F Credit Agricole S A 60.000 790
2025-08-05 13F Huntington National Bank 1 -99,75 0 -100,00
2025-08-04 13F Amalgamated Bank 1.047 0,00 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70.361 16,57 813 -4,36
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 301.997 28,36 3.536 14,14
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 977 6,54 11 -8,33
2025-08-14 13F Numerai GP LLC 39.458 144,35 462 117,92
2025-08-15 13F Raffles Associates Lp 51.790 0,00 606 -11,14
2025-08-14 13F Petrus Trust Company, LTA 36.591 8,95 428 -3,17
2025-08-14 13F Tudor Investment Corp Et Al 23.986 96,14 281 73,91
2025-07-24 13F Us Bancorp \de\ 9.206 -16,87 108 -26,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 233 0,00 3 -33,33
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.094 67,06 729 37,10
2025-07-18 13F Robeco Institutional Asset Management B.V. 105.892 -29,26 1.240 -37,14
2025-08-22 NP PFSLX - Paradigm Select Fund 77.625 0,00 909 -11,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.325 7,17 74 -3,90
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 4.094 0,00 48 -11,32
2025-08-14 13F Lazard Asset Management Llc 188.842 -12,01 2 0,00
2025-08-14 13F Polymer Capital Management (US) LLC 35.063 0,62 411 -10,48
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.570 0,00 47 -4,08
2025-08-14 13F Occudo Quantitative Strategies Lp 33.950 398
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 72.366 14,06 836 -6,49
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 174.366 -0,94 2.044 -13,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 41 13,89 0
2025-08-13 13F Cerity Partners LLC 13.480 158
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14.633 5,49 171 -6,04
2025-08-14 13F Goldman Sachs Group Inc 91.574 -63,49 1.072 -67,54
2025-07-23 NP CFSLX - Column Small Cap Fund 3.199 0,00 37 -13,95
2025-08-14 13F Toroso Investments, LLC 36.268 53,95 425 36,77
2025-08-14 13F Prelude Capital Management, Llc 18.800 220
2025-08-14 13F State Of Wisconsin Investment Board 43.461 509
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 3.768 0,24 44 -12,00
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 43.352 -30,98 501 -43,44
2025-08-14 13F Susquehanna Fundamental Investments, Llc 53.917 -10,78 631 -20,63
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19.343 2,58 261 -5,80
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 138.282 -11,13 1.597 -27,08
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.366 28
2025-08-13 13F EverSource Wealth Advisors, LLC 880 542,34 10 900,00
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 1.865 0,00 22 -19,23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.802 2,10 125 -16,22
2025-08-01 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.737 -42,19 102 -48,74
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.221 0,61 202 -12,61
2025-08-13 13F ExodusPoint Capital Management, LP 77.964 -33,12 1 -100,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8.295 81,35 97 59,02
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 106 -6,19 1 0,00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 38.538 4,62 519 -3,71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.539 0,00 168 -18,14
2025-08-06 13F Savant Capital, LLC 16.085 188
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10.500 0,00 123 -12,77
2025-08-11 13F Cornerstone Planning Group LLC 22 0
2025-08-13 13F New York State Common Retirement Fund 8.064 0,00 0
2025-08-08 13F Bailard, Inc. 21.000 246
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 665 0,00 8 -12,50
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10.700 0,00 125 -10,71
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 59 0,00 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 774.348 -8,43 9.068 -18,58
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 155 -1,90 2 -50,00
2025-08-14 13F Wells Fargo & Company/mn 41.205 12,13 483 -0,21
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 25.820 0,00 298 -17,91
2025-08-11 13F Empowered Funds, LLC 227.053 5,69 2.659 -6,04
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Manchester Capital Management LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8.363 -1,72 98 -13,39
2025-07-31 13F Quest Partners LLC 25.778 -55,60 302 -60,60
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 223 0,00 3 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.687 40,25 100 14,94
2025-08-11 13F Covestor Ltd 94 -27,13 0
2025-08-06 13F True Wealth Design, LLC 203 113,68 2 100,00
2025-08-13 13F Hsbc Holdings Plc 28.339 -15,15 329 -25,40
2025-08-14 13F UBS Group AG 43.193 -77,78 506 -80,27
2025-08-11 13F Integrated Quantitative Investments LLC 18.797 220
2025-08-12 13F/A Boston Partners 2.042.479 -0,96 24.062 -9,62
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.229 0,00 14 -17,65
2025-08-11 13F Traub Capital Management LLC 100 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.215 0,00 14 -12,50
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 34.621 52,49 405 35,45
2025-08-26 NP TLSTX - Stock Index Fund 654 0,00 8 -12,50
2025-08-11 13F EMC Capital Management 3.964 -45,98 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 23.000 6,48 269 -5,28
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 37.404 145,53 432 101,87
2025-07-25 13F Allspring Global Investments Holdings, LLC 17.373 -27,87 203 -35,96
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
Other Listings
DE:KYSA 11,90 €
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