WW2 - Citi Trends, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Citi Trends, Inc.
DE ˙ DB ˙ US17306X1028
€ 33.00 ↑1.60 (5.10%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 245 total, 244 long only, 0 short only, 1 long/short - change of 12.84% MRQ
Harga Saham 33.00
Alokasi Portofolio Rata-rata 0.1230 % - change of 17.19% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,673,872 - 108.97% (ex 13D/G) - change of -5.90MM shares -40.48% MRQ
Nilai Institusional (Jangka Panjang) $ 282,263 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Citi Trends, Inc. (DE:WW2) memiliki 245 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 8,673,872 saham. Pemegang saham terbesar meliputi Fund 1 Investments, LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., Long Focus Capital Management, Llc, Vanguard Group Inc, Shay Capital LLC, Royce & Associates Lp, AWM Investment Company, Inc., Kent Lake PR LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Citi Trends, Inc. (DB:WW2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.00 / share. Previously, on September 5, 2024, the share price was 12.40 / share. This represents an increase of 166.13% over that period.

DE:WW2 / Citi Trends, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Rhumbline Advisers 8,267 -21.62 276 18.45
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 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 65,670 4.76 1,466 -9.67
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Royce & Associates Lp 273,211 10.01 9,123 65.95
2025-08-12 13F Charles Schwab Investment Management Inc 15,282 -18.21 510 23.49
2025-08-14 13F Kent Lake PR LLC 210,290 -23.25 7,022 15.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-15 13F Morgan Stanley 54,231 60.48 1,811 141.98
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 32,060 8.31 849 16.32
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,841 5.09 86 -9.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 907 0.00 20 -13.04
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 1,443 0.00 38 8.57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 52,871 4.17 1,181 -10.20
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 474 -2.27 11 -16.67
2025-08-13 13F Jump Financial, LLC 17,803 594
2025-08-14 13F Petrus Trust Company, LTA 14,757 493
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 12,449 25.15 330 34.84
2025-08-14 13F Occudo Quantitative Strategies Lp 8,028 -14.97 268 25.82
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 3,954 0.00 132 51.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,442 -25.91 82 12.50
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 42,313 -28.83 1,413 7.29
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 231 -4.55 5 -16.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,852 0.00 85 -15.84
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 24 -25.00 1
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 587 0.00 16 7.14
2025-08-12 13F XTX Topco Ltd 16,197 541
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 649 0.00 22 50.00
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 60,298 13.95 1,346 -1.75
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 5,806 81.78 143 210.87
2025-08-01 13F Envestnet Asset Management Inc 6,802 227
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,313 -26.83 77 11.59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,305 -20.05 77 20.63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 946 0.00 32 55.00
2025-08-12 13F Dimensional Fund Advisors Lp 452,889 -8.88 15,122 37.45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 113 0.00 3 0.00
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 5,118 -25.08 171 12.58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,280 0.00 43 50.00
2025-03-26 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 8,226 -51.14 213 -33.02
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 38,587 -28.57 1,288 7.78
2025-08-18 13F General Equity Holdings LP 172,229 2.05 5,751 53.95
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 437 12.92 15 366.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,361 0.00 79 50.00
2025-08-13 13F ExodusPoint Capital Management, LP 12,716 0
2025-08-08 13F/A Sterling Capital Management LLC 129 12.17 4 100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 8,500 284
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,750 -11.17 58 34.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 112 -57.25 4 -40.00
2025-08-14 13F Susquehanna International Group, Llp 16,940 566
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 28,391 -9.81 628 -23.97
2025-07-16 13F Kathmere Capital Management, LLC Call 33,000 348
2025-08-13 13F New York State Common Retirement Fund 400 -89.19 0
2025-07-16 13F Kathmere Capital Management, LLC Put 10,000 3
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,465 0.00 49 50.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 507 -14.93 17 23.08
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 9,647 -4.61 214 -19.62
2025-07-16 13F Kathmere Capital Management, LLC 33,600 -4.00 1,122 44.83
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 367 0.00 12 50.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,259 0.63 166 7.84
2025-07-25 13F Cwm, Llc 312 22.35 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 3,912 0.00 87 -13.86
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-14 13F Fund 1 Investments, LLC 2,573,486 0.00 85,929 50.85
2025-08-12 13F Ameritas Investment Partners, Inc. 488 -38.07 16 -5.88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3,510 -50.77 117 6.36
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 4,712 0.00 105 -13.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 173 0.00 6 66.67
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 4,993 132
2025-08-07 13F Meeder Asset Management Inc 437 15
2025-08-14 13F Goldman Sachs Group Inc 63,962 124.75 2,136 239.43
2025-08-14 13F Millennium Management Llc 52,539 110.84 1,754 218.33
2025-08-14 13F Point72 (DIFC) Ltd 298 10
2025-08-18 13F/A National Bank Of Canada /fi/ 4 0
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 12,494 -31.33 279 -40.98
2025-08-14 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,935 0.00 65 52.38
2025-08-07 13F Hodges Capital Management Inc. 7,500 250
2025-08-12 13F American Century Companies Inc 14,588 0.82 487 52.19
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 7 50.00
2025-08-13 13F Avestar Capital, LLC 6,721 224
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,818 -23.71 194 15.48
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 16,732 8.95 374 -6.05
2025-07-28 NP VCSLX - Small Cap Index Fund 1,468 -39.76 39 -36.67
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 2,055 0.00 69 51.11
2025-07-31 13F Nisa Investment Advisors, Llc 75 0.00 3 100.00
2025-08-12 13F Nuveen, LLC 9,485 -99.83 317 -99.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 566 0.00 19 50.00
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 2,295 0.00 51 -13.56
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 71,466 -26.40 2,386 11.03
2025-08-14 13F Verition Fund Management LLC 12,528 -8.07 418 38.87
2025-08-07 13F Los Angeles Capital Management Llc 21,938 733
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 2,200 0.00 73 52.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 694 15
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 2,972 0.00 66 -13.16
2025-07-09 13F Harbor Capital Advisors, Inc. 66 -4.35 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 -50.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 478 -26.80 13 -25.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,706 -28.92 90 7.14
2025-08-14 13F D. E. Shaw & Co., Inc. 99,571 32.34 3,325 99.64
2025-08-26 NP Profunds - Profund Vp Small-cap 11 -26.67 0
2025-08-14 13F Group One Trading, L.p. Call 300 10
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14,200 0.00 474 50.96
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,616 0.00 54 51.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3,651 122
2025-07-10 13F Exchange Traded Concepts, Llc 71,466 -26.40 2,386 11.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,909 -20.29 64 18.87
2025-08-08 13F Geode Capital Management, Llc 145,065 -15.89 4,845 26.90
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 307 0.00 8 14.29
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 4,184 -8.29 111 -1.79
2025-08-14 13F Cubist Systematic Strategies, LLC 18,094 604
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 807 -28.27 27 8.33
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 41,908 2.30 1,110 10.02
2025-08-14 13F Bridgeway Capital Management Inc 47,961 -4.09 1,601 44.76
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,594 0.00 192 -13.96
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 20,414 -1.42 682 48.69
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 556 0.00 19 50.00
2025-08-14 13F Discovery Capital Management, Llc / Ct 152,896 5,105
2025-05-09 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
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 3,533 2.85 79 -11.36
2025-08-12 13F EAM Investors, LLC 26,517 885
2025-08-11 13F Vanguard Group Inc 339,235 -4.80 11,327 43.62
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 16,563 -13.57 370 -25.60
2025-08-12 13F Jpmorgan Chase & Co 3,064 -97.71 102 -96.56
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 12,147 -12.61 406 31.92
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 6 0.00 0
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 83,330 0.00 1,861 -13.81
2025-08-14 13F Bank Of America Corp /de/ 6,221 5.82 208 59.23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,414 0.00 47 51.61
2025-05-28 NP PVIVX - Paradigm Micro-Cap Fund 107,028 -46.49 2,369 -54.88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 109 -84.80 4 -80.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,244 6.65 324 14.89
2025-08-14 13F Shay Capital LLC 320,000 -23.01 10,685 16.13
2025-08-14 13F State Of Wisconsin Investment Board 22,963 -14.37 767 29.17
2025-08-15 13F Tower Research Capital LLC (TRC) 925 109.75 31 233.33
2025-08-08 13F SBI Securities Co., Ltd. 10 0
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 3,328 0.00 74 -13.95
2025-06-26 NP USMIX - Extended Market Index Fund 836 -10.97 19 -25.00
2025-08-04 13F Amalgamated Bank 278 0.00 0
2025-08-14 13F California State Teachers Retirement System 480 0.00 16 60.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 4,700 0.00 157 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 390 0.00 13 62.50
2025-08-14 13F Citadel Advisors Llc 31,177 147.48 1,041 274.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 197 38.73 7 100.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 11,705 391
2025-08-11 13F Citigroup Inc 1,601 -64.51 53 -46.46
2025-08-14 13F UBS Group AG 21,205 -67.18 708 -50.49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,851 0.00 62 52.50
2025-07-28 NP UWM - ProShares Ultra Russell2000 649 -17.01 17 -10.53
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 535 0.00 12 -15.38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 122.22 10 150.00
2025-04-24 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 43,845 -49.37 1,080 -37.52
2025-08-05 13F Bank of New York Mellon Corp 12,418 -23.44 415 15.32
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 644 0.00 17 13.33
2025-08-14 13F Divisadero Street Capital Management, LP 12,276 0.00 410 50.92
2025-08-14 13F State Street Corp 139,029 26.33 4,642 90.56
2025-08-14 13F Raymond James Financial Inc 46 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,020 -16.19 34 30.77
2025-08-14 13F AWM Investment Company, Inc. 232,477 0.00 7,762 50.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,580 0.00 53 52.94
2025-08-14 13F/A Skopos Labs, Inc. 1,218 1,502.63 41 3,900.00
2025-07-11 13F Farther Finance Advisors, LLC 10 0.00 0
2025-08-14 13F Solas Capital Management, LLC 4,875 -96.78 163 -95.17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 4,042 -7.40 90 -20.35
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 36,684 -6.85 812 -21.39
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 488 -38.07 16 -5.88
2025-07-29 NP Guggenheim Active Allocation Fund 47 0.00 1 0.00
2025-08-13 13F Federated Hermes, Inc. 39 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 30,053 -2.16 671 -15.60
2025-08-14 13F Royal Bank Of Canada 23,388 5,301.39 781 8,577.78
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,394 -5.55 147 43.14
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 288 123.26 10 350.00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4,916 -25.80 109 -37.57
2025-08-14 13F Engineers Gate Manager LP 22,232 742
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 37,331 -2.10 826 -17.40
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 650 0.00 15 -12.50
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 86,976 -30.79 2,904 4.42
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 17 -29.17 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 922 -7.24 31 36.36
2025-04-24 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 296 -48.43 7 -36.36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -22.22 0
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 14,080 0.00 373 7.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 739 4.53 17 -11.11
2025-08-14 13F Wells Fargo & Company/mn 3,064 -21.60 102 18.60
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 818 0.00 27 50.00
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 66,895 -10.27 1,494 -22.64
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 45,230 -13.07 1,010 -25.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,718 0.00 284 -13.98
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 20,414 -1.42 682 48.69
2025-08-12 13F Legal & General Group Plc 436 -19.11 15 27.27
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 915 -17.42 31 25.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 831 -20.86 28 17.39
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 15,023 63.22 502 146.08
2025-08-14 13F Jane Street Group, Llc 22,392 748
2025-08-06 13F Anchor Capital Advisors Llc 28,215 -2.97 942 46.50
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 10,291 0.00 230 -13.91
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 11,430 0.00 382 50.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 67 -27.96 1 -50.00
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 310 0.00 8 14.29
2025-08-13 13F Hsbc Holdings Plc 10,608 2.71 359 60.99
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 126,206 -25.52 4,214 12.37
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 -26.67 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 364 12
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 10,765 -25.76 359 12.19
2025-08-12 13F BlackRock, Inc. 441,341 -16.81 14,736 25.50
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Fmr Llc 1,072 6.35 36 59.09
2025-08-19 13F State of Wyoming 7,160 7.01 239 61.49
2025-08-13 13F Marshall Wace, Llp 160,084 269.18 5,345 456.77
2025-08-13 13F Invesco Ltd. 103,965 243.27 3,471 418.06
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 150,648 119.35 5,030 230.92
2025-08-14 13F/A Barclays Plc 25,015 8.10 1
2025-07-31 13F Quest Partners LLC 9,313 26.97 311 91.36
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 141,228 -1.33 3,154 -14.94
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 5,929 0.00 157 6.85
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5,699 -6.07 126 -20.75
2025-04-25 NP VVSCX - Small Cap Value Fund 13,722 211.86 338 -7.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 111 0.00 3 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,530 0.00 56 -13.85
2025-08-14 13F Long Focus Capital Management, Llc 440,000 -15.62 14,692 27.28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 905 9.30 20 -4.76
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17,002 -30.35 380 -40.03
2025-08-14 13F Two Sigma Advisers, Lp 65,000 -14.13 2,170 29.55
2025-08-14 13F Qube Research & Technologies Ltd 44,148 1,474
2025-08-13 13F Northern Trust Corp 62,876 -16.36 2,099 26.14
2025-08-13 13F Renaissance Technologies Llc 6,157 206
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 1,264 23.80 28 7.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,052 -19.51 35 25.00
2025-08-04 13F Strs Ohio 400 13
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,695 -53.53 157 -33.05
2025-07-11 13F Afg Fiduciary Services Limited Partnership 10,000 330
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 723 -26.00 24 14.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,248 17.10 2,145 76.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,580 0.00 53 52.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,315 -14.05 29 -27.50
2025-08-13 13F Russell Investments Group, Ltd. 80 0.00 3 100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 319 -2.45 7 -12.50
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 1,812 0.00 40 -13.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,149 0.00 72 51.06
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 25,563 -14.88 571 -26.64
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 847 0.00 19 -14.29
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,529 84
2025-08-14 13F Two Sigma Investments, Lp 57,949 16.99 1,935 76.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,635 0.00 55 50.00
2025-08-13 13F MetLife Investment Management, LLC 3,805 -4.54 127 44.32
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,074 36
2025-07-31 13F Caitong International Asset Management Co., Ltd 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 175,845 0.00 5,871 50.85
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,759 0.00 359 50.84
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 193 1.58 6 50.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 432 21.01 14 100.00
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 108,795 -13.22 3,633 30.93
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 69 0.00 2 0.00
Other Listings
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