CCS - Century Communities, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Century Communities, Inc.
US ˙ NYSE ˙ US1565043007

Mga Batayang Estadistika
Pemilik Institusional 575 total, 568 long only, 1 short only, 6 long/short - change of -5.89% MRQ
Alokasi Portofolio Rata-rata 0.1205 % - change of -14.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 36,699,313 - 123.65% (ex 13D/G) - change of -0.62MM shares -1.65% MRQ
Nilai Institusional (Jangka Panjang) $ 2,028,082 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Century Communities, Inc. (US:CCS) memiliki 575 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 36,699,313 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, State Street Corp, Westwood Holdings Group Inc, and Balyasny Asset Management Llc .

Struktur kepemilikan institusional Century Communities, Inc. (NYSE:CCS) 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 69.66 / share. Previously, on September 6, 2024, the share price was 96.32 / share. This represents a decline of 27.68% over that period.

CCS / Century Communities, 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.

CCS / Century Communities, 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)
2025-05-12 13G WELLINGTON MANAGEMENT GROUP LLP 1,457,773 1,558,751 6.93 5.10 9.68
2025-04-28 13G/A BlackRock, Inc. 5,224,314 4,349,570 -16.74 14.20 -13.41
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 2,616,485 2,128,970 -18.63 6.90 -15.85
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
(%)
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 16 1
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100.00 0 -100.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 411 -1.91 28 -10.00
2025-08-11 13F Royce & Associates Lp 97,299 5.59 5,480 -11.39
2025-07-22 13F Gsa Capital Partners Llp 28,532 254.39 2
2025-08-11 13F Covestor Ltd 1,398 28.73 0
2025-07-23 13F Maryland State Retirement & Pension System 7,968 0.00 449 -16.10
2025-07-24 13F Jfs Wealth Advisors, Llc 17 -29.17 1 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,014,814 -5.36 113,474 -20.57
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 13,543 0.00 739 -28.63
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 7,536 -98.10 424 -98.41
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 40,778 9.52 2,224 -21.77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 207,242 -11.63 11,303 -36.90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 467 -4.50 24 -27.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,766 -1.23 1,113 -17.06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,646 48.35 472 5.84
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 5,384 303
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,649 -16.85 254 -40.75
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 52,183 15.02 2,707 -14.07
2025-07-23 13F Shell Asset Management Co 2,388 -18.91 0
2025-08-12 13F LPL Financial LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 11,414 643
2025-08-05 13F Crown Advisors Management, Inc. 15,000 -50.00 1 -100.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,248 -2.43 117 -27.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 23,309 -12.93 1,271 -37.82
2025-08-08 13F Gts Securities Llc 5,663 319
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 9.09 2 -50.00
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 70,527 0.00 3,847 -28.59
2025-08-01 13F Envestnet Asset Management Inc 93,205 -49.85 5,249 -57.91
2025-08-04 13F Amalgamated Bank 7,684 -1.42 0
2025-08-14 13F Rafferty Asset Management, LLC 21,815 12.49 1,229 -5.61
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 39,179 8.59 2,032 -18.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90,373 -6.82 4,929 -33.47
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 16,308 -0.48 918 -16.47
2025-08-07 13F Hughes Financial Services, LLC 28 2
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 2,743 4.26 150 -25.50
2025-08-28 NP QCSTRX - Stock Account Class R1 10,777 -79.62 607 -82.92
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 37,891 117.22 2,134 82.39
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 12,966 3.60 707 -25.97
2025-07-30 NP ORR - Militia Long/Short Equity ETF 19,323 158.81 1,002 93.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,249 -11.77 127 -26.32
2025-08-12 13F Charles Schwab Investment Management Inc 587,449 3.00 33,085 -13.55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,811 94
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 141,015 -0.59 7,691 -29.02
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,317 -17.43 130 -30.85
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,400 0.00 228 -25.25
2025-05-22 NP SSMGX - Sit Small Cap Growth Fund 8,850 0.00 594 -8.63
2025-08-29 NP JMCRX - James Micro Cap Fund 4,662 0.00 263 -16.03
2025-08-12 13F American Century Companies Inc 68,914 8.25 3,881 -9.13
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,946 -10.87 13,687 -36.36
2025-07-28 13F Allianz Asset Management GmbH 20,750 0.00 1,169 -16.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,855 12.94 724 -5.24
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 9,462 0.00 516 -28.53
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 22,960 12.26 1 0.00
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 15,571 0.00 808 -25.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,260 0.00 71 -16.67
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 10,933 13.14 596 -19.24
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 61 -1.61 3 -25.00
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 50,165 -6.50 2,602 -30.15
2025-08-13 13F Truvestments Capital Llc 3,553 -5.53 200 -20.63
2025-07-28 NP VVMCX - Mid Cap Value Fund 28,215 -26.27 1,464 -44.92
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 39,906 31.38 2,678 20.15
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 13,058 28.92 712 -7.89
2025-06-26 NP USMIX - Extended Market Index Fund 3,275 -4.91 179 -32.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,015 0.00 57 -16.18
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 7,147 113.98 403 79.46
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 2,405 7.75 0
2025-07-29 NP EBI - Longview Advantage ETF 87 0.00 5 -33.33
2025-08-08 13F KBC Group NV 800 -39.07 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 128 0.00 7 -12.50
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 38,226 -7.14 2,085 -33.72
2025-07-28 NP VVSCX - Small Cap Value Fund 6,425 -15.65 333 -36.93
2025-08-08 13F Pnc Financial Services Group, Inc. 2,223 -49.35 125 -57.48
2025-08-11 13F Bell Investment Advisors, Inc 60 -31.82 3 -40.00
2025-07-25 13F JustInvest LLC 4,726 -0.86 266 -16.61
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 6,322 -1.25 345 -29.51
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 31,418 45.19 2,108 32.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,384 0.00 416 -16.16
2025-08-13 13F Quantbot Technologies LP 47,162 3,035.77 2,656 2,556.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 15,100 0.00 850 -16.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 1,795 -68.58 101 -73.63
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 4,548 36.21 316 4.65
2025-08-13 13F Bare Financial Services, Inc 77 755.56 4
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 560 -57.61 31 -70.00
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 180,382 28.83 9,838 -8.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,902 5.86 389 -11.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 78 -99.36 4 -99.51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 -100.00 0 -100.00
2025-05-15 13F Forager Capital Management, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 68 -11.69 4 -40.00
2025-07-25 NP USAWX - World Growth Fund Shares 3,047 0.00 158 -25.12
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24,326 13.33 1,327 -19.10
2025-08-14 13F UBS Group AG 251,896 24.14 14,187 4.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,501 325.12 310 259.30
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 1,357 -4.44 76 -20.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51,927 -6.67 2,693 -30.27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28,864 -1.29 1,626 -17.18
2025-07-23 NP CFSLX - Column Small Cap Fund 8,014 20.60 416 -9.98
2025-08-14 13F Wells Fargo & Company/mn 18,889 -74.95 1,064 -78.99
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 711 18.50 40 0.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 337 0.00 23 -8.33
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250,000 66.67 14,080 39.89
2025-07-28 NP VCSLX - Small Cap Index Fund 10,649 -0.24 552 -25.51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11,450 -8.44 624 -34.66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
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 1,791 21.51 93 -9.80
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 36,939 3.54 1,916 -22.62
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 11,978 -19.55 653 -42.57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32,039 1.04 1,804 -15.19
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,122 0.95 142 -7.79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,700 0.00 866 -25.28
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 74,054 37.08 4,969 25.42
2025-07-10 13F Exchange Traded Concepts, Llc 4,575 25.31 258 5.33
2025-07-24 13F IFP Advisors, Inc 69 4
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 32,693 2.41 1,841 -14.05
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,857 0.00 105 -16.13
2025-08-12 13F Aigen Investment Management, Lp 6,840 385
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10.00 1 -50.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 0.00 1 0.00
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3,424 -6.32 178 -30.04
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 -16.87 25 -38.46
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 47,140 31.71 2,445 -1.57
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 41,162 -37.23 2,858 -51.78
2025-08-12 13F Nuveen, LLC 85,672 -50.37 4,825 -58.34
2025-08-14 13F Bridgeway Capital Management Inc 186,258 38.20 10,490 16.00
2025-07-15 13F SJS Investment Consulting Inc. 2 -75.00 0
2025-05-15 13F Steinberg Asset Management Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 25,323 18.07 1,426 -0.90
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,015 31.96 105 -1.89
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59.75 21 11.11
2025-08-13 13F Voss Capital, LLC 285,000 280.00 16,051 218.98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7,745 0.74 436 -15.34
2025-08-14 13F Ubs Asset Management Americas Inc 119,248 73.14 6,716 45.34
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 337 13.85 18 -18.18
2025-08-12 13F Public Sector Pension Investment Board 91,598 5.99 5,159 -11.04
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 446 -1.98 30 -12.12
2025-08-14 13F State Of Wisconsin Investment Board 13,259 18.83 747 -0.27
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 730 175.47 41 141.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14,933 -2.10 841 -17.79
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7,034 8.75 384 -31.61
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 38 0.00 2 0.00
2025-07-15 13F Fifth Third Bancorp 288 101.40 16 77.78
2025-07-11 13F Farther Finance Advisors, LLC 5 -95.33 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,014 0.00 339 -16.13
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 6.36 225 -23.99
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 670 12.61 45 2.33
2025-08-12 13F Ameritas Investment Partners, Inc. 2,778 0.00 156 -16.13
2025-08-13 13F Amundi 4,499 -95.91 275 -96.04
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,508 171.57 246 94.44
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 5,731 0.00 385 -8.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,639 0.00 1,998 -28.59
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,938 2.45 1,179 -14.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,278 -2.39 691 -18.03
2025-07-17 13F Janney Montgomery Scott LLC 7,857 24.73 0
2025-07-14 13F Abound Wealth Management 2 0.00 0
2025-08-05 13F Pier Capital, LLC 97,809 5,509
2025-08-13 13F Walleye Trading LLC Put 1,800 -48.57 101 -56.84
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 56,324 27.24 3,172 6.80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,136 1.47 880 -27.51
2025-08-13 13F Walleye Trading LLC Call 800 45
2025-08-06 13F First Eagle Investment Management, LLC 172,547 -1.37 9,718 -17.22
2025-05-15 13F Man Group plc 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 1,220 3,712.50 69 3,300.00
2025-08-14 13F Jane Street Group, Llc Call 13,100 2.34 738 -14.10
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 376,916 -5.75 21,228 -20.89
2025-08-14 13F Jane Street Group, Llc 65,822 -35.21 3,707 -45.61
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 8,137 1.59 444 -27.50
2025-08-04 13F Creative Financial Designs Inc /adv 178 9.20 10 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,133 -3.89 289 -19.27
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 3
2025-08-15 13F State of Tennessee, Treasury Department 6,976 -23.38 393 -35.74
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,238 1.64 1,962 -7.06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,271 -12.12 342 -37.25
2025-05-15 13F Texas Permanent School Fund 17,094 932
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,755 -19.70 143 -40.34
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 23,408 -2.00 1,318 -17.73
2025-08-07 13F Allworth Financial LP 270 145.45 15 150.00
2025-07-31 13F/A Avion Wealth 16 77.78 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19,529 -5.01 1,100 -20.30
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 10,087 -0.78 568 -16.72
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 92,800 15.74 5,226 -2.86
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 8,651 -16.42 487 -29.83
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1,123 -27.22 75 -33.63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 -25.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 4,091 2.76 230 -13.86
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 280,517 2.12 15,299 -27.08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40,770 5.02 2,224 -25.03
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 73,067 -1.59 4,115 -17.39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 71,542 -2.23 4,029 -17.93
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 18,164 0.00 991 -28.62
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75,659 25.56 4,126 -10.34
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 15,706 -27.59 857 -48.31
2025-07-21 13F DHJJ Financial Advisors, Ltd. 4 0.00 0
2025-05-06 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
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 77,610 0.00 4,233 -28.60
2025-07-28 13F Bayforest Capital Ltd 9,146 48.31 515 24.70
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 269,614 86.69 15,185 56.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 2,900 866.67 163 715.00
2025-08-13 13F Walleye Capital LLC 365 -94.77 21 -95.73
2025-08-13 13F Walleye Capital LLC Call 2,200 124
2025-08-08 13F SBI Securities Co., Ltd. 173 321.95 10 350.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,450 7.73 82 -10.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 13,630 -6.49 768 -21.57
2025-08-07 13F Campbell & CO Investment Adviser LLC 27,450 1,546
2025-07-30 13F DekaBank Deutsche Girozentrale 1,169 0.00 0
2025-08-14 13F PDT Partners, LLC 6,723 379
2025-08-14 13F Quantinno Capital Management LP 7,817 52.47 440 27.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,185 11.27 61 -16.44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 151,700 6.14 8,274 -24.21
2025-07-31 13F Quest Partners LLC 13,536 15,824.71 762 15,140.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 0.87 6 -25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,638 85
2025-08-15 13F Caxton Associates Llp 13,107 0.00 738 -16.04
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,647 87.08 374 57.14
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 17,946 -1.72 979 -29.84
2025-07-24 13F Us Bancorp \de\ 517 30.89 29 11.54
2025-08-14 13F Algert Global Llc 234,350 20.53 13 0.00
2025-08-13 13F Norges Bank 7,707 434
2025-08-18 13F/A Hudson Bay Capital Management LP 13,008 -50.14 733 -58.17
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,788 5.47 916 -24.69
2025-08-12 13F MAI Capital Management 45 3
2025-08-14 13F Capstone Investment Advisors, Llc 7,032 396
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,051 4.42 284 -12.35
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 88,808 -12.73 4,844 -37.69
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 80,000 6.67 4,506 -10.47
2025-08-12 13F BlackRock, Inc. 4,962,207 -2.04 279,471 -17.78
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 441,945 -20.38 24,104 -43.15
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 149 2.76 10 -10.00
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 15,024 -66.57 846 -76.94
2025-08-08 13F Principal Financial Group Inc 133,286 -1.80 7,507 -17.58
2025-08-08 13F Larson Financial Group LLC 21 425.00 1
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 19,271 -10.34 1,000 -33.04
2025-08-14 13F State Street Corp 1,434,191 -4.55 80,774 -19.88
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 129,221 -2.93 6,703 -27.48
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 529 677.94 40 900.00
2025-08-05 13F Huntington National Bank 147 3,575.00 8
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,311 -7.90 172 -31.33
2025-08-14 13F Mariner, LLC 3,800 -4.28 214 -19.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,825 -14.03 215 -27.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 78 0.00 4 -20.00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 14,454 -1.36 1
2025-08-08 13F Hartland & Co., LLC 176 10
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15,734 12.89 886 -5.24
2025-08-06 13F Penserra Capital Management LLC 4,565 34.86 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 266,955 -0.43 15,035 -16.42
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668,323 -9.23 37,640 -23.81
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,860 -4.03 893 -26.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,830 0.00 103 -15.57
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 34,060 1.19 1,918 -15.06
2025-07-29 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 55,324 -2.97 2,870 -27.51
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 469 0.00 31 -8.82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26,464 -6.36 1,443 -33.13
2025-05-05 13F Lindbrook Capital, Llc 79 -4.82 5 -16.67
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 16,008 6.03 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 62,151 -27.91 3,500 -39.50
2025-08-14 13F Systematic Alpha Investments, LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 48,100 -3.99 2,861 -14.95
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-01 13F James Investment Research Inc 4,769 0.00 269 -16.25
2025-08-26 13F/A Thrivent Financial For Lutherans 19,766 -1.23 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 864 4.73 48 -12.73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 94 -6.00 5 -16.67
2025-05-29 NP THBVX - Victory THB US Small Opportunities Fund A 790 0.00 53 -7.02
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 68,390 -4.62 3,547 -28.75
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 42,698 65.00 2,405 38.48
2025-07-29 13F Foster & Motley Inc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 6,625 34.52 373 13.03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,065 73.65 173 45.76
2025-07-28 13F BRYN MAWR TRUST Co 54 0.00 3 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 160 -34.69 11 -41.18
2025-08-07 13F ProShare Advisors LLC 5,993 -7.74 338 -22.53
2025-08-11 13F Factorial Partners, Llc 10,371 -42.38 584 -51.62
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,948 0.00 110 -16.15
2025-08-12 13F Prudential Financial Inc 28,320 5.88 2,392 3.95
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 55,700 23.50 3,137 3.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 108 0.00 7 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,970 0.23 224 -15.85
2025-08-14 13F Susquehanna International Group, Llp Put 23,900 214.47 1,346 164.44
2025-08-14 13F Susquehanna International Group, Llp 43,636 9.96 2,458 -7.70
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 49,817 2,806
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 49,933 16.76 2,723 -16.63
2025-08-08 13F M&G Plc 196,425 11,000
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 68,615 1.50 3,742 -27.52
2025-08-14 13F Fmr Llc 4,595 47.18 259 23.44
2025-08-11 13F Empirical Finance, LLC 20,388 73.87 1,148 46.06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,622 0.00 317 -16.18
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4,726 1.83 266 -14.47
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,607 20.47 135 -10.00
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,000 0.00 229 -13.58
2025-08-13 13F Invesco Ltd. 156,083 -30.96 8,791 -42.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,112 41.12 1,752 18.46
2025-08-18 13F/A Westwood Holdings Group Inc 1,341,781 26.63 75,569 6.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,914 3.80 108 -13.01
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,271 -27.08 72 -38.79
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 254,854 -8.41 14,353 -23.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 -11.44 34 -26.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 -1.56 4 -25.00
2025-08-05 13F Bank Of Montreal /can/ 4,263 -8.97 240 -23.57
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2,379 -13.21 134 -27.32
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 768 0.00 52 -8.93
2025-07-25 13F Oregon Public Employees Retirement Fund 6,183 -1.59 348 -17.34
2025-07-22 13F Belpointe Asset Management LLC 8,645 7.55 487 -9.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 23,765 32.02 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 587 -1.18 33 -15.38
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10,641 -4.55 599 -19.92
2025-08-14 13F Janus Henderson Group Plc 12,848 -37.86 723 -47.68
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,019 -29.36 105 -47.47
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 231,810 -1.41 13,056 -17.25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,369 -20.31 75 -43.51
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Militia Capital Partners, LP 14,500 -27.50 817 -39.20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 10,458 -26.29 589 -38.24
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 5,340 16.64 291 -16.62
2025-08-14 13F Voloridge Investment Management, Llc 68,689 -73.64 3,869 -77.87
2025-08-05 13F Simplex Trading, Llc Put 1,200 9.09 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,997 -5.93 155 -29.86
2025-08-14 13F Bank Of America Corp /de/ 99,860 -30.84 5,624 -41.95
2025-08-08 13F/A Sterling Capital Management LLC 725 72.62 41 42.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 4.41 29 -12.12
2025-08-13 13F First Trust Advisors Lp 52,894 -13.16 2,979 -27.12
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 45 -15.09
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,401 21.40 76 -13.64
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 48,546 33.58 2,734 12.14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 7,069 -16.22 398 -29.68
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,907 562.21 276 463.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,989 0.00 112 -15.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14,712 -10.45 829 -24.86
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 1,627 0.00 89 -29.03
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 3,512 0.00 198 -16.17
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,046 15.45 54 -12.90
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,361 0.00 122 -25.15
2025-08-14 13F Numerai GP LLC 6,466 364
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 90 0.00 5 -16.67
2025-07-29 13F Private Trust Co Na 31 0.00 2 -50.00
2025-08-01 13F Bessemer Group Inc 88 -13.73 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 279 0.00 16 -16.67
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 4,860 0.00 326 -8.43
2025-08-07 13F Parkside Financial Bank & Trust 41 -79.08 2 -84.62
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,441 0.83 1,377 -15.38
2025-07-24 NP ESML - iShares ESG MSCI 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 13,427 8.93 696 -18.60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,442 21.07 75 -9.76
2025-08-12 13F Jpmorgan Chase & Co 267,011 32.76 15,038 11.43
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 659 0.00 37 -15.91
2025-08-14 13F D. E. Shaw & Co., Inc. 162,011 44.25 9,124 21.07
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 23,307 -8.27 1,271 -34.48
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 211 -7.86 12 -26.67
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 51 -40.70 3 -60.00
2025-04-14 13F Beach Investment Counsel Inc/pa 0 -100.00 0
2025-08-14 13F Millennium Management Llc 25,198 -92.28 1,419 -93.52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,293 -5.37 523 -20.52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 287 -7.12 16 -20.00
2025-08-12 13F Inceptionr Llc 4,120 232
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,383 -2.11 1,767 -17.85
2025-07-08 13F Rise Advisors, LLC 18 28.57 1
2025-08-13 13F Arizona State Retirement System 8,051 -0.48 453 -16.42
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2,924 31.47 165 10.07
2025-08-13 13F Pictet Asset Management Holding SA 4,169 0.63 235 -15.52
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,350 0.00 583 -16.14
2025-08-14 13F ISAM Funds (UK) Ltd 3,905 -56.80 220 -63.86
2025-08-05 13F Bryce Point Capital, LLC 17,950 1,011
2025-08-06 13F Rialto Wealth Management, LLC 1 -85.71 0
2025-08-14 13F Prestige Wealth Management Group LLC 7 0.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 36,199 32.26 2,039 11.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 -11.21 6 -37.50
2025-08-12 13F Rock Creek Group, LP 10,000 563
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 18,696 15.44 1,053 -3.13
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 34,768 1,958
2025-08-14 13F Legato Capital Management LLC 14,564 21.88 820 2.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,119 -0.65 232 -16.91
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 2,568 10.98 145 -7.10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,367 0.00 190 -16.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,209 12.47 63 -16.22
2025-08-14 13F Citadel Advisors Llc Call 25,600 91.04 1,442 60.29
2025-08-14 13F Citadel Advisors Llc Put 5,800 -65.06 327 -70.71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 10 -99.53 1 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 -44.91 5 -54.55
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,982 -3.86 281 -19.31
2025-08-12 13F EMG Holdings, L.P. 35,000 1,971
2025-08-13 13F Aristides Capital LLC 4,418 249
2025-08-14 13F Balyasny Asset Management Llc 1,044,604 32.16 58,832 10.93
2025-08-15 13F Morgan Stanley 423,793 -0.84 23,868 -16.77
2025-07-25 13F Cwm, Llc 15,975 94.84 1
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 595 0.00 31 -26.83
2025-08-11 13F Nomura Asset Management Co Ltd 480 0.00 27 -15.62
2025-08-26 NP Profunds - Profund Vp Small-cap 61 -1.61 3 -25.00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14,122 -6.75 795 -21.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,309 10.20 243 -7.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,493 0.00 84 -16.00
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 7,783 16.30 438 -2.45
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 853 28.46 57 18.75
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,710 182
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3,481 -12.27 196 -26.32
2025-08-26 NP ITB - iShares U.S. Home Construction 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 232,042 -8.73 13,069 -23.40
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15,383 0.00 839 -28.62
2025-08-14 13F Holocene Advisors, LP 0 -100.00 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 1,023 2.71 58 -13.64
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12,052 -48.19 921 -55.38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,388 -3.71 130 -31.22
2025-07-23 13F Louisiana State Employees Retirement System 12,600 -1.56 710 -17.37
2025-07-09 13F Harbor Capital Advisors, Inc. 8,024 32.94 0
2025-08-08 13F Geode Capital Management, Llc 636,480 -1.62 35,851 -17.44
2025-07-21 13F Zwj Investment Counsel Inc 4,293 242
2025-08-13 13F Baird Financial Group, Inc. 99,540 -0.29 5,606 -16.30
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 4,377 0.88 334 -13.02
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,152 -40.19 65 -50.39
2025-08-12 13F Axq Capital, Lp 12,297 693
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13,365 3.49 753 -13.16
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,335 -22.59 4,524 -35.03
2025-08-18 13F/A Hudson Bay Capital Management LP Call 16,900 -73.30 952 -77.61
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 1,163 154.49 66 116.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 49,022 20.67 2,761 1.28
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,865 -3.96 192 -11.93
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 630 0.00 42 -8.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,589 0.00 427 -16.11
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 123,476 -47.30 6,954 -55.76
2025-05-14 13F Natixis 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 419,482 73.15 23,625 45.34
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,460 35.16 195 13.45
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 2,207 -4.25 120 -31.82
2025-08-12 13F/A Boston Partners 26,571 189.73 1,496 143.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,747 582
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,175 0.00 122 -15.86
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,400 0.00 248 -16.27
2025-08-11 13F Citigroup Inc 62,912 -31.33 3,543 -42.36
2025-06-30 NP VT - Vanguard Total World Stock 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 16,405 0.00 895 -28.65
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 289,391 28.77 16,299 8.08
2025-08-14 13F Ieq Capital, Llc 25,684 205.87 1,447 156.84
2025-08-13 13F Capital World Investors 1,512,000 0.00 85,156 -16.07
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 291,715 311.16 15,910 193.60
2025-08-12 13F SRS Capital Advisors, Inc. 41 -26.79 2 -33.33
2025-08-14 13F Verition Fund Management LLC 46,865 13.09 2,639 -5.07
2025-08-13 13F Capital Fund Management S.a. 27,571 39.83 1,553 17.31
2025-08-04 13F Keybank National Association/oh 5,366 0.22 302 -15.88
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 191,198 1.09 9,917 -24.48
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 344 -7.77 19 -35.71
2025-08-05 13F Bank of New York Mellon Corp 291,971 1.92 16,444 -14.46
2025-08-15 13F WealthCollab, LLC 9 0.00 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 75,800 0.00 4,269 -16.06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,778 0.00 156 -16.13
2025-07-14 13F GAMMA Investing LLC 1,854 17.42 104 -0.95
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,256 0.00 183 -16.06
2025-07-14 13F UMA Financial Services, Inc. 39 2
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,030 0.00 565 -16.20
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 12,468 -4.88 680 -32.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 3,687 191
2025-08-07 13F Illinois Municipal Retirement Fund 13,975 -0.84 787 -16.72
2025-08-14 13F Aquatic Capital Management LLC 16,930 953
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2,108 -7.95 119 -22.88
2025-08-13 13F Cerity Partners LLC 16,548 436.05 932 349.76
2025-08-08 13F Citizens Financial Group Inc/ri 8,414 4.07 474 -12.73
2025-08-14 13F Sei Investments Co 6,831 6.25 385 -10.90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,751 -36.83 99 -47.31
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 346 -49.71 26 -56.67
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 5,100 -7.27 287 -22.22
2025-08-14 13F Wellington Management Group Llp 1,633,433 4.79 91,995 -12.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 629 0.00 35 -16.67
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 75,874 2.40 4,273 -14.06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,728 3.69 323 -12.97
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 248,000 0.00 16,641 -8.54
2025-08-14 13F Group One Trading, L.p. Put 500 28
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4,113 -44.03 314 -51.77
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,547 2.06 538 -14.35
2025-08-14 13F Aqr Capital Management Llc 171,721 139.06 9,671 100.68
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11,784 -11.00 664 -25.34
2025-07-07 13F Versant Capital Management, Inc 735 87.02 41 57.69
2025-08-13 13F Northern Trust Corp 308,448 -8.32 17,372 -23.05
2025-04-11 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 39,884 -1.66 2,246 -17.46
2025-08-14 13F Qube Research & Technologies Ltd 118,468 230.34 6,672 177.31
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 3,848 8.52 210 -22.59
2025-08-12 13F Trexquant Investment LP 83,620 -35.74 4,709 -46.07
2025-08-13 13F Renaissance Technologies Llc 136,654 192.91 7,696 145.88
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 29,461 12.58 1,659 -5.47
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 17,610 0.00 992 -16.09
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43,874 -0.35 2,471 -16.38
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 -46.06 5 -54.55
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 835 2.33 43 -23.21
2025-08-13 13F Rsm Us Wealth Management Llc 11,893 -1.11 670 -17.00
2025-08-13 13F Bridge City Capital, LLC 73,258 19.30 4,126 0.12
2025-08-14 13F Two Sigma Advisers, Lp 76,600 28.74 4,314 8.07
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sit Investment Associates Inc 8,070 -51.62 0 -100.00
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 237,815 7.33 13,394 -9.91
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 376 18.24 21 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,112 0.00 61 -28.57
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,406 7.99 79 -9.20
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 15,274 -2.26 833 -30.18
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 162,758 -23.31 8,877 -45.24
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 7,774 0.00 424 -28.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2,083 -9.16 117 -23.53
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 49,633 -1.89 2,574 -26.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,953 0.00 270 -28.57
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46,353 -2.56 2,611 -18.23
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 92,021 -2.83 4,773 -27.40
2025-07-15 13F Public Employees Retirement System Of Ohio 48,614 27.63 2,738 7.12
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Traub Capital Management LLC 700 39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,011 -0.25 508 -16.34
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 900,951 1.09 50,742 -15.15
2025-08-13 13F Victory Capital Management Inc 38,115 -41.76 2,147 -51.13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,047 -3.40 1 0.00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,049 0.00 54 -25.00
2025-08-13 13F Quadrant Capital Group Llc 12,342 33.30 695 11.92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,272 -7.00 297 -22.11
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 158.33 3 200.00
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 209,825 -30.98 11,817 -42.07
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 7,105 -0.78 400 -16.67
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 7,465 -4.15 420 -19.54
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 149,415 -0.53 7,750 -25.69
2025-08-06 13F Fox Run Management, L.l.c. 5,586 315
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18,398 -12.67 1,003 -37.66
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 31,327 21.67 1,764 2.14
2025-08-14 13F Raymond James Financial Inc 280 16
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 1,444 6.65 79 -24.27
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 193,880 0.00 10,574 -28.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,006,025 0.64 112,979 -15.53
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 4,202 -13.41 218 -35.42
2025-08-11 13F Empowered Funds, LLC 131,727 120.18 7,419 84.80
2025-07-25 13F Hemington Wealth Management 198 -7.48 0
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 241,275 5.51 12,515 -21.18
2025-07-23 13F Klp Kapitalforvaltning As 5,800 0.00 327 -16.20
2025-07-17 13F Campbell Newman Asset Management Inc 26,660 7.12 1,501 -10.07
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 279,251 -6.07 15,727 -21.16
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24,769 12.19 1,395 -5.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,084 23.24 399 3.38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,224 11.51 558 -20.43
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 27,138 -4.66 2 0.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 294,662 0.56 16,071 -28.20
2025-08-19 13F State of Wyoming 1,197 -48.63 67 -57.05
2025-08-01 13F Jennison Associates Llc 480,475 5.04 27,060 -11.83
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 229,823 -2.35 15,957 -24.97
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 26,961 62.44 1,518 36.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,639 -0.88 487 -16.78
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 -1.44 8 -22.22
2025-07-08 13F Parallel Advisors, LLC 180 46.34 10 25.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 21 0.00 1 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26,606 -3.70 1,451 -31.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 -95.92 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10,703 12.05 603 -5.94
2025-08-11 13F Rothschild Investment Llc 45 -50.00 3 -66.67
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 7,672 -13.28 398 -35.34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 605 -25.49 33 -48.39
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1,351 0.00 94 -23.77
2025-07-18 13F Pacific Point Advisors, LLC 6,258 -55.30 352 -62.51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46,965 -1.63 2,645 -17.42
2025-07-11 13F/A Umb Bank N A/mo 238 57.62 13 30.00
2025-08-14 13F Alliancebernstein L.p. 30,962 -0.06 1,744 -16.12
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 202,697 -0.88 11,416 -16.81
2025-08-14 13F Comerica Bank 9,116 -2.15 513 -17.92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,903 -48.09 322 -63.02
2025-08-05 13F Verity Asset Management, Inc. 4,076 230
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 52,627 8.40 2,964 -9.03
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 6,125 6.26 318 -20.75
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 27,551 51.62 1,552 27.24
2025-07-16 13F Signaturefd, Llc 1,382 11.09 78 -7.23
2025-08-14 13F DRW Securities, LLC 9,977 573
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 127,390 20.77 6,948 -13.77
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 155,595 -3.13 8,763 -18.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 282 -30.71 15 -51.61
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416,858 1.32 23,477 -14.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2,734 209
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 690 -5.87 39 -22.45
2025-08-12 13F Rhumbline Advisers 82,765 0.92 4,661 -15.30
2025-08-27 13F/A Squarepoint Ops LLC 142,181 48.99 8,008 25.05
2025-07-10 13F CWC Advisors, LLC. 5,879 2.58 331 -13.80
2025-08-12 13F Handelsbanken Fonder AB 7,500 0.00 0
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 138,623 8.52 7,190 -18.92
2025-08-14 13F Mercer Global Advisors Inc /adv 4,244 28.76 239 8.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 741 0.00 38 -25.49
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 6,663 31.73 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 41,602 184.19 2
2025-08-13 13F Hsbc Holdings Plc 36,713 51.11 2,074 27.65
2025-08-14 13F/A Barclays Plc 245,405 70.72 14 44.44
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 110,306 87.04 6,212 56.99
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17,000 -73.48 957 -77.75
2025-08-18 13F/A Kestra Investment Management, LLC 24 84.62 1
2025-08-29 NP STXK - Strive Small-Cap ETF 881 3.28 50 -14.04
2025-08-12 13F Diamond Hill Capital Management Inc 110,306 448.40 6,212 360.49
2025-08-26 NP IJR - iShares Core S&P 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 1,601,133 -4.90 90,176 -20.18
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,495 0.00 493 -25.34
2025-07-15 13F Fortitude Family Office, LLC 20 -66.10 1 -66.67
2025-08-13 13F Centiva Capital, LP 10,175 573
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17,385 34.64 1,167 23.13
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,512,000 0.00 85,156 -16.07
2025-08-08 13F Intech Investment Management Llc 16,183 -23.29 911 -35.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,141 1.42 171 -27.54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18,182 118.17 943 63.15
2025-08-12 13F Global Retirement Partners, LLC 6 -53.85 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,449 41.46 231 5.50
2025-08-13 13F Jones Financial Companies Lllp 21 2,000.00 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,516 -38.99 137 -56.37
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 16,043 -5.87 832 -29.67
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36,024 132.10 1,965 65.74
2025-08-14 13F Royal Bank Of Canada 13,655 -7.97 769 -22.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,538 -74.01 237 -76.25
2025-08-12 13F Swiss National Bank 52,666 -3.66 2,966 -19.14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 469 14.95 26 -3.70
Other Listings
DE:CCT € 58.00
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