CCBG - Capital City Bank Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Capital City Bank Group, Inc.
US ˙ NasdaqGS ˙ US1396741050

Mga Batayang Estadistika
Pemilik Institusional 308 total, 308 long only, 0 short only, 0 long/short - change of 1.32% MRQ
Alokasi Portofolio Rata-rata 0.0777 % - change of 14.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,071,864 - 59.02% (ex 13D/G) - change of 0.03MM shares 0.31% MRQ
Nilai Institusional (Jangka Panjang) $ 383,626 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Capital City Bank Group, Inc. (US:CCBG) memiliki 308 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 10,071,864 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and American Century Companies Inc .

Struktur kepemilikan institusional Capital City Bank Group, Inc. (NasdaqGS:CCBG) 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 43.48 / share. Previously, on September 6, 2024, the share price was 33.80 / share. This represents an increase of 28.64% over that period.

CCBG / Capital City Bank Group, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CCBG / Capital City Bank Group, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-24 13G/A BlackRock, Inc. 1,787,882 1,182,226 -33.88 6.90 -34.29
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 American Century Companies Inc 293,407 13.81 11,546 24.54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,687 29.57 64 31.25
2025-08-13 13F Teton Advisors, Inc. 71,500 -1.92 2,814 7.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,144 0.00 124 8.85
2025-08-14 13F UBS Group AG 7,848 24.04 309 35.68
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 10,235 48.23 386 50.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,421 149.07 95 179.41
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 600 0.00 22 -4.55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,901 0.00 691 -1.00
2025-08-13 13F MetLife Investment Management, LLC 8,888 16.32 350 27.37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,043 0.00 38 -2.63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,738 0.00 855 9.48
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7,950 0.00 313 9.47
2025-08-14 13F Verition Fund Management LLC 13,260 89.97 522 107.57
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,433 9.62 2,620 11.54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 234 -2.90 9 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 469 0.00 18 12.50
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 3,490 0.00 137 9.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,903 -79.38 75 -77.64
2025-08-15 13F Morgan Stanley 50,938 22.60 2,004 34.14
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20,758 9.53 783 35.47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,381 -0.34 1,183 -1.25
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 7,273 0.00 266 -1.12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,123 0.00 84 9.21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,821 4.74 150 14.50
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,906 -22.17 581 -22.84
2025-08-13 13F Gamco Investors, Inc. Et Al 17,265 -1.31 679 7.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,049 0.00 356 9.54
2025-08-14 13F Ubs Asset Management Americas Inc 30,027 142.17 1,182 165.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,007 -28.58 38 -26.92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9,158 0.00 329 -1.79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 552 -4.33 22 5.00
2025-08-14 13F Bridgeway Capital Management Inc 67,891 4.05 2,672 13.85
2025-08-12 13F Jpmorgan Chase & Co 56,338 -23.76 2,217 -16.60
2025-08-14 13F Wells Fargo & Company/mn 18,644 3.55 734 13.29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 635 113.09 23 130.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,333 0.00 85 -1.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 244 -5.43 10 0.00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,132 13.64 152 19.69
2025-07-24 13F IFP Advisors, Inc 8 166.67 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 7,094 0.00 279 9.41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,169 0.74 203 10.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,566 2.49 57 1.79
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 25,536 2.93 964 4.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,512 -7.99 178 0.57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 618 0.00 23 4.55
2025-08-13 13F Panagora Asset Management Inc 77,009 1.10 3,030 10.62
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22,136 -0.34 871 9.15
2025-08-11 13F Vanguard Group Inc 783,445 3.11 30,829 12.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,267 0.00 640 9.59
2025-08-14 13F Voya Investment Management Llc 5,465 215
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 113.79 2 100.00
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 96,546 0.00 3,528 -0.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,029 0.00 40 8.11
2025-08-07 13F Los Angeles Capital Management Llc 8,118 -11.31 319 -3.04
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,432 102.72 135 125.00
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 4,525 -0.77 178 9.20
2025-08-14 13F Lazard Asset Management Llc 2,104 -0.61 0
2025-08-14 13F Janus Henderson Group Plc 5,913 0.00 232 9.43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,609 -6.92 299 2.05
2025-08-15 13F Tower Research Capital LLC (TRC) 4,106 1,282.49 162 1,510.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,001 -13.18 39 -4.88
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 44,054 -31.58 1,734 -25.14
2025-08-13 13F First Trust Advisors Lp 55,480 5.18 2,183 15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,860 0.00 270 9.35
2025-07-31 13F Nisa Investment Advisors, Llc 3 0.00 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 15,129 2.73 595 12.48
2025-08-08 13F Geode Capital Management, Llc 333,319 1.58 13,118 11.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,817 9.40 111 19.57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1,334 0.00 52 10.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 489 0.00 19 11.76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 -30.35 5 -28.57
2025-08-07 13F Acadian Asset Management Llc 181,902 0.00 7 16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 1,815 0.22 71 9.23
2025-07-24 13F Ronald Blue Trust, Inc. 1,251 0.00 49 11.36
2025-08-14 13F Susquehanna International Group, Llp 17,468 -0.74 687 8.70
2025-06-26 NP USMIX - Extended Market Index Fund 1,599 -4.88 58 -6.45
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,294 5.58 303 4.84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,154 45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 854 148.98 34 175.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,138 0.00 163 9.46
2025-08-12 13F Franklin Resources Inc 9,056 0.00 356 9.54
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 9,147 -4.14 345 -2.54
2025-08-11 13F Citigroup Inc 6,374 -42.83 251 -37.50
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 44,492 0.00 1,626 -0.98
2025-08-14 13F Mariner, LLC 10,303 1.65 405 11.26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1,900 0.00 72 1.43
2025-07-23 NP CFSLX - Column Small Cap Fund 856 0.00 32 3.23
2025-08-14 13F State Street Corp 350,958 1.18 13,810 10.72
2025-08-11 13F Independent Advisor Alliance 40,721 1,602
2025-07-30 13F Axecap Investments, LLC 81,500 231.95 3,207 263.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,702 0.00 933 9.39
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 135,639 0.44 4,956 -0.52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4,521 0.00 165 -0.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,007 0.00 118 9.26
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 16,349 0.00 617 1.82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,220 0.00 45 -2.22
2025-08-05 13F Bank of New York Mellon Corp 77,120 1.22 3,035 10.77
2025-07-21 13F Zwj Investment Counsel Inc 14,888 0.00 586 9.35
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 99,372 -4.32 3,631 -5.22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3,484 0.00 131 1.55
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 160,191 0.00 5,760 0.00
2025-05-07 13F Capital City Trust Co/fl 0 -100.00 0 -100.00
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 44,596 4.74 1,755 14.57
2025-08-07 13F Allworth Financial LP 1 0
2025-08-26 NP TLSTX - Stock Index Fund 156 0.00 6 20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,014 10.16 119 20.41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,925 13.90 115 25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 1
2025-08-06 13F Princeton Capital Management Llc 7,683 0.00 302 9.42
2025-08-14 13F/A Barclays Plc 57,741 23.57 2 100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 85 -74.55 3 -75.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 393 112.43 14 133.33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,898 0.00 104 -1.89
2025-08-14 13F Integrated Wealth Concepts LLC 8,063 0.84 317 10.45
2025-08-14 13F Maltese Capital Management Llc 85,000 -7.31 3,345 1.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,098 19.09 40 17.65
2025-08-14 13F Manufacturers Life Insurance Company, The 5,640 222
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 386 53.17 15 66.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 426 113.00 16 114.29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24,337 10.37 889 9.35
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 30,679 9.26 1,207 19.62
2025-08-12 13F Heartland Advisors Inc 518,750 -12.05 20,413 -3.77
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 34,347 0.00 1,255 -0.95
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 32 3.23 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,000 0.00 39 11.43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,666 -2.58 420 6.62
2025-08-12 13F/A Boston Partners 22,250 0.16 876 9.65
2025-07-28 NP VCSLX - Small Cap Index Fund 5,859 11.30 221 13.33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 720 -8.98 28 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 1,072 -6.21 42 2.44
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,687 0.00 263 9.58
2025-07-29 NP VFAIX - Vanguard Financials 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 22,896 -2.49 864 -0.80
2025-08-12 13F LPL Financial LLC 6,254 0.00 246 9.82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41,388 3.82 1,512 2.86
2025-07-14 13F GAMMA Investing LLC 193 44.03 8 75.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500,000 -9.09 19,675 -0.52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42,100 5.04 1,538 4.06
2025-08-12 13F Legal & General Group Plc 11,300 -8.24 445 0.45
2025-07-29 13F Arcus Capital Partners, LLC 23,000 0.00 905 9.43
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 121,378 -7.10 4,776 1.66
2025-08-14 13F Vident Advisory, LLC 5,106 201
2025-08-14 13F Raymond James Financial Inc 3,801 150
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,890 0.00 74 10.45
2025-08-14 13F Jane Street Group, Llc 8,544 -44.60 336 -39.35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1,055 -43.88 42 -38.81
2025-08-13 13F Federated Hermes, Inc. 830 0.00 33 10.34
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 1,217 -4.47 48 4.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 1
2025-08-11 13F Integrated Quantitative Investments LLC 8,542 336
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 4,278 0.00 161 1.90
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
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 375 0.00 14 7.69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,594 0.00 259 9.28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28,797 55.42 1,052 54.03
2025-06-30 NP PFM - Invesco Dividend 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 495 18
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 5,210 0.00 190 -1.04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113,992 0.49 4,165 -0.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,914 0.00 70 -1.43
2025-08-11 13F Empowered Funds, LLC 30,719 9.40 1,209 19.72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 876 -9.13 34 0.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 469 0.00 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 74,843 0.48 2,825 2.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25,515 14.07 1,004 24.88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,696 -8.40 145 0.00
2025-08-08 13F Prospector Partners Llc 32,685 0.00 1,286 9.45
2025-08-13 13F Isthmus Partners, Llc 85,121 -0.75 3,350 8.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,407 -41.90 95 -36.49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,518 -5.54 60 3.51
2025-07-07 13F Versant Capital Management, Inc 480 0.00 19 5.88
2025-08-11 13F Rothschild Investment Llc 10 0.00 0
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 1,247 9.39 49 22.50
2025-08-13 13F Hsbc Holdings Plc 14,630 61.60 576 80.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,652 0.00 380 9.22
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 19,423 8.91 733 10.89
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 31,371 1.55 1,234 11.17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9,510 0.00 374 9.68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 600 0.00 23 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,804 0.00 150 9.56
2025-07-28 NP VVSCX - Small Cap Value Fund 4,288 -15.66 162 -14.36
2025-08-14 13F Fmr Llc 4,738 -2.45 186 6.90
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,325 -24.09 721 -16.94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 0.00 11 11.11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,118 8.83 495 10.74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,280 0.00 124 1.65
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 2,540 12.39 93 10.84
2025-07-15 13F Public Employees Retirement System Of Ohio 3,780 0.00 149 9.63
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,789,540 -1.21 70,418 8.11
2025-08-13 13F Invesco Ltd. 19,596 -18.07 771 -10.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 736 149.49 29 180.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,655 -10.79 104 -2.80
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 71,500 -1.92 2,814 7.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1.43 3 0.00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,708 0.00 501 -0.99
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 2,262 0.00 83 -1.20
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 141,534 -5.69 5,172 -6.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,284 4.05 405 13.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,315 149.46 91 175.76
2025-07-25 13F Cwm, Llc 943 16.85 0
2025-08-14 13F California State Teachers Retirement System 13,409 0.00 528 9.34
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 225,767 0.95 8,884 10.46
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 5,558 0.00 203 -0.98
2025-08-13 13F Renaissance Technologies Llc 179,771 -1.75 7,074 7.51
2025-08-13 13F Northern Trust Corp 128,356 -3.54 5,051 5.54
2025-08-12 13F Zacks Investment Management 6,792 0.00 267 9.43
2025-08-14 13F Aqr Capital Management Llc 15,671 28.69 617 40.96
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 1,779 0.00 70 11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 585 148.94 23 187.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,242 20.21 88 31.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,338 10.02 92 21.05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3.12 1 0.00
2025-08-14 13F Wellington Management Group Llp 285,022 11.75 11,216 22.29
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 18,034 2.92 710 12.54
2025-08-14 13F Two Sigma Investments, Lp 24,341 -5.77 958 3.13
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 2,300 0.00 84 0.00
2025-08-13 13F Russell Investments Group, Ltd. 102,106 1.93 4,018 11.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 494 -13.33 19 -5.00
2025-07-23 13F Klp Kapitalforvaltning As 20,100 18.93 791 30.15
2025-08-08 13F Larson Financial Group LLC 14 1
2025-08-14 13F Millennium Management Llc 5,805 228
2025-08-12 13F Deutsche Bank Ag\ 7,481 0.00 294 9.29
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 10,884 7.01 428 17.26
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3,955 -9.52 146 -4.61
2025-07-11 13F Thomasville National Bank 39,250 0.00 1,544 9.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0.00 4 33.33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,730 -9.42 65 -7.14
2025-08-13 13F EverSource Wealth Advisors, LLC 511 8,416.67 20
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 37,172 0.00 1,463 9.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 189,096 0.00 7,136 1.72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5,300 209
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 416,658 4.74 16,395 14.62
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 223 -81.86 8 -82.22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4,956 -10.96 195 -2.50
2025-08-14 13F Two Sigma Advisers, Lp 32,300 -9.01 1,271 -0.39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,363 2.56 54 12.77
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 1,111 0.00 41 0.00
2025-08-14 13F Bank Of America Corp /de/ 17,542 -4.99 690 4.07
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 26,994 10.38 1,019 12.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6,775 0.00 248 -0.80
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 384,003 -8.42 15,111 0.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,438 -30.12 96 -24.00
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 5,914 -18.71 233 -11.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0.00 1
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 4,872 17.97 178 17.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,190 0.00 47 9.52
2025-08-12 13F Rhumbline Advisers 21,994 4.67 865 14.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 11 57.14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9,846 -4.47 372 -2.88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,250 0.00 207 9.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 44 -4.35 2 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,000 0.00 39 11.43
2025-08-13 13F New York State Common Retirement Fund 6,111 0.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,347 12.47 8,618 14.41
2025-08-08 13F Intech Investment Management Llc 6,620 -34.97 260 -28.96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14,283 0.00 522 -0.95
2025-08-13 13F Bare Financial Services, Inc 37 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 -4.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,381 0.00 94 9.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 76
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 8,430 0.00 308 -0.65
2025-08-14 13F Jacobs Levy Equity Management, Inc 37,837 -0.23 1,489 9.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,672 0.00 144 9.09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,232 0.00 48 9.09
2025-08-12 13F Swiss National Bank 27,900 0.00 1,098 9.37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,861 0.00 108 0.94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 63 1.61 2 0.00
2025-08-12 13F Nuveen, LLC 24,178 -27.47 951 -20.62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 447 0.00 18 6.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 324 0.00 12 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,742 0.58 292 2.46
2025-07-08 13F Nbc Securities, Inc. 466 0.00 0
2025-08-19 13F Hohimer Wealth Management, Llc 5,112 201
2025-08-14 13F Royal Bank Of Canada 7,618 0.74 301 11.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,233 -5.81 49 2.13
2025-08-12 13F Dimensional Fund Advisors Lp 883,374 0.03 34,761 9.47
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,047 -2.71 77 -1.28
2025-08-08 13F/A Sterling Capital Management LLC 8,319 1.60 327 11.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,320 0.00 249 9.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 9,888 389
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 0.00 28 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 702 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 4,700 0.00 185 8.88
2025-08-01 13F Teacher Retirement System Of Texas 11,163 -6.90 439 1.86
2025-08-14 13F Ameriprise Financial Inc 30,893 156.18 1,216 180.60
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 78,493 4.40 2,868 3.43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 740 0.00 27 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-18 13F Truist Financial Corp 279,804 0.00 11,010 9.43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19,263 -1.29 758 7.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,719 25.78 225 38.04
2025-08-08 13F Smithfield Trust Co 11,500 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 7,216 0
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 4,505 -11.75 177 -3.28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 8.00 2 0.00
2025-08-11 13F Martingale Asset Management L P 44,212 -0.03 1,740 9.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 800 0.00 31 10.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,375 -18.69 52 -17.74
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,891 16.28 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,282 2.89 50 13.64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6,416 -0.65 252 8.62
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 13,654 0.00 537 9.59
2025-08-12 13F Charles Schwab Investment Management Inc 40,772 4.54 1,604 14.41
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2,000 0.00 79 9.86
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,258 2.50 1,252 1.54
2025-07-24 13F CWM Advisors, LLC 33,117 7.79 1,303 18.03
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6,792 0.00 256 1.99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 356 113.17 13 116.67
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