LCM - Costamare Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Costamare Inc.
DE ˙ DB ˙ MHY1771G1026
€ 10.12 ↑0.03 (0.30%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 350 total, 346 long only, 0 short only, 4 long/short - change of -6.17% MRQ
Harga Saham 10.12
Alokasi Portofolio Rata-rata 0.0524 % - change of -11.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,387,271 - 36.91% (ex 13D/G) - change of -6.40MM shares -12.61% MRQ
Nilai Institusional (Jangka Panjang) $ 355,640 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Costamare Inc. (DE:LCM) memiliki 350 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 44,387,271 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, BlackRock, Inc., Kingstone Capital Partners Texas, LLC, Acadian Asset Management Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, American Century Companies Inc, Bridgeway Capital Management Inc, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Costamare Inc. (DB:LCM) 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 10.12 / share. Previously, on September 9, 2024, the share price was 11.84 / share. This represents a decline of 14.53% over that period.

DE:LCM / Costamare Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,207 14.26 193 6.04
2025-08-13 13F Marshall Wace, Llp 703,932 527.69 6,413 481.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,596 7.84 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,734 7.55 34 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 999 0.00 9 -20.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 104 2.97 1
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 28,932 29.06 270 3.07
2025-08-19 13F State of Wyoming 36,727 -7.76 335 -14.58
2025-08-12 13F Prudential Financial Inc 19,590 90.75 178 76.24
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 439 -29.87 4 -42.86
2025-07-24 13F Ronald Blue Trust, Inc. 6,553 -39.20 60 -44.34
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 27,328 0.00 249 -7.46
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
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 535,141 -9.97 4,993 -27.97
2025-08-06 13F Cornerstone Investment Partners, LLC 16,602 151
2025-07-18 13F Founders Capital Management 4,000 0.00 36 -7.69
2025-08-11 13F Martingale Asset Management L P 43,471 -0.01 396 -7.26
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 722,656 30.19 6,583 20.55
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 16,337 34.42 149 24.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 304,108 10.06 2,837 -11.92
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,659 49.15 109 18.68
2025-08-14 13F Qube Research & Technologies Ltd 605,715 55.26 5,518 43.77
2025-08-14 13F Aqr Capital Management Llc 222,084 412.22 2,023 374.88
2025-07-22 13F Gsa Capital Partners Llp 92,656 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,883 -51.83 17 -55.26
2025-08-13 13F Renaissance Technologies Llc 1,145,232 2.05 10,433 -5.52
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,938 0.00 5,258 -14.34
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 45,571 -21.18 415 -26.94
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 246,162 0.00 2,297 -20.00
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 147 0.00 1 0.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 349 -92.35 3 -93.18
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 72,942 665
2025-08-08 13F Intech Investment Management Llc 23,287 -19.11 212 -25.09
2025-08-14 13F Raymond James Financial Inc 139,584 23.53 1,272 14.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,860 95.71 108 83.05
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 2 -93.10 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 3,924 9.43 36 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,843 0.00 55 -20.59
2025-08-12 13F Ameritas Investment Partners, Inc. 4,298 0.00 39 -7.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,227 -0.66 184 -8.00
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 6,807 -2.98 58 -18.31
2025-08-14 13F Quarry LP 3,642 5.02 33 -2.94
2025-08-27 NP OAIEX - Optimum International Fund Class A 20,632 126.70 188 110.11
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,820 -3.82 62 -10.14
2025-07-16 13F Signaturefd, Llc 950 -12.44 9 -20.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,032 0.00 9 -10.00
2025-08-12 13F Charles Schwab Investment Management Inc 147,433 -49.53 1,343 -53.27
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 50,905 0.00 475 -20.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,881 2.59 46 -18.18
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 86,773 275.59 791 248.02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 256 0.00 2 0.00
2025-08-14 13F Bridgeway Capital Management Inc 1,175,015 -20.68 10,704 -26.56
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 33,919 0.00 291 -15.94
2025-08-14 13F Globeflex Capital L P 474,374 0.00 4,322 -7.41
2025-07-29 13F Unison Advisors LLC 85,876 1.30 782 -6.24
2025-05-07 13F Fiera Capital Corp 0 -100.00 0
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 100,000 233.33 984 155.58
2025-07-28 NP VVSCX - Small Cap Value Fund 19,306 -15.66 165 -29.18
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,196 72.58 11 66.67
2025-08-14 13F Evergreen Capital Management Llc 58,691 -1.01 535 -8.40
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 177,298 -8.44 1,654 -26.72
2025-07-14 13F Armstrong Advisory Group, Inc 450 0.00 4 -20.00
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 3,199 19.54 31 -8.82
2025-08-14 13F Citadel Advisors Llc Call 133,000 -31.55 1,212 -36.63
2025-08-14 13F Citadel Advisors Llc Put 51,800 1,570.97 472 1,470.00
2025-05-07 13F Mackenzie Financial Corp 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 41 -88.74 0 -100.00
2025-08-14 13F Voya Investment Management Llc 13,588 10.40 124 1.65
2025-07-14 13F GAMMA Investing LLC 729 -20.07 7 -25.00
2025-08-13 13F Invesco Ltd. 98,404 -34.21 896 -39.09
2025-05-30 NP SEIS - SEI Select Small Cap ETF 30,938 304
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 9.52 2 0.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 37,600 0.00 351 -20.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,326 0.00 103 -7.21
2025-07-24 13F IFP Advisors, Inc 161 2
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 143,231 1,305
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 644 23.85 6 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,703 3.54 8,198 -17.15
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31,110 55.36 283 43.65
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 17,853 -0.78 163 -8.47
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 37,770 -56.15 344 -59.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,979 0.00 36 -7.69
2025-07-25 13F Cwm, Llc 17,448 518.94 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 643,022 4.15 5,858 -3.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 74,100 0.00 675 -7.41
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-08 13F Creative Planning 26,661 -46.50 243 -50.61
2025-08-12 13F Rhumbline Advisers 71,238 3.10 649 -4.57
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 8,239 18.65 77 -5.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 44,738 23.56 408 14.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 271,699 -0.62 2,535 -20.49
2025-08-12 13F Pacer Advisors, Inc. 36 -50.68 0
2025-08-04 13F Amalgamated Bank 1,556 0.00 0
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 6,453 -75.79 63 -81.58
2025-08-11 13F Covestor Ltd 332 207.41 0
2025-08-13 13F New York State Common Retirement Fund 330,472 52.49 3 50.00
2025-08-14 13F Lazard Asset Management Llc 49,198 -72.47 0 -100.00
2025-08-14 13F/A Barclays Plc 76,246 -0.58 1
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 392,315 7.07 3,574 -0.89
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 -100.00 0 -100.00
2025-08-04 13F Strs Ohio 26,700 7.66 243 -0.41
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 56,910 88.36 518 74.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,400 0.00 95 -7.84
2025-07-15 13F SJS Investment Consulting Inc. 100 -11.50 1 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 211,911 8.27 1,931 0.26
2025-05-15 13F Man Group plc 0 -100.00 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 2,734 -1.51 23 -17.86
2025-08-12 13F Horizon Kinetics Asset Management Llc 331,100 2.94 3,016 -4.68
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23,634 0.00 233 -23.43
2025-08-06 13F True Wealth Design, LLC 8 -87.50 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 4,460 0.00 38 -15.56
2025-08-11 13F Rothschild Investment Llc 100 25.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 23,122 40.97 198 19.28
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 249,679 -8.67 2,330 -26.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,835 13.44 80 5.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,914 21.29 436 12.37
2025-05-05 13F Lindbrook Capital, Llc 1,774 -9.72 17 -32.00
2025-08-11 13F TD Waterhouse Canada Inc. 9,400 84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,156 0.00 85 -19.81
2025-08-12 13F American Century Companies Inc 1,322,039 10.49 12,044 2.29
2025-08-14 13F Quantinno Capital Management LP 11,921 -2.99 109 -10.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,788 -92.62 44 -93.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,653 0.00 461 -7.43
2025-08-11 13F New Age Alpha Advisors, LLC 5,873 -20.56 54 -26.39
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 106,475 2.91 993 -17.66
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,629 5.46 25 -17.24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -10.64 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,600 3.82 297 -3.90
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 7,558 77
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,879 89.87 263 76.51
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25,187 -48.28 229 -72.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 22,853 146.23 208 128.57
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
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 215,592 10.50 1,848 -7.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,959 11.25 63 3.28
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-04-29 NP AUERX - Auer Growth Fund 93,000 0.00 947 -22.90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,634 -29.73 97 -35.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,820 20.12 232 -3.75
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 1,835,163 -1.29 17 -11.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,644 0.00 14 -12.50
2025-08-14 13F Vident Advisory, LLC 48,926 -63.34 446 -66.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,310 12
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 756,050 0.20 7,054 -19.82
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 89 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 177,809 1,620
2025-08-12 13F Nuveen, LLC 479,903 -95.25 4,372 -99.92
2025-08-14 13F/A Skopos Labs, Inc. 4,771 1,793.25 43 2,050.00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 469,400 -17.71 4,276 -23.81
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,854 11.52 90 3.49
2025-08-08 13F Pnc Financial Services Group, Inc. 563 -72.13 5 -73.68
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 388 781.82 4
2025-08-14 13F Wells Fargo & Company/mn 65,541 -5.42 597 -12.33
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 1,765,828 -2.15 16,475 -21.70
2025-08-14 13F Group One Trading, L.p. Call 120,100 45.22 1,094 34.56
2025-08-14 13F Group One Trading, L.p. Put 11,700 134.00 107 116.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 22,171 -9.75 202 -16.60
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 731 -2.66 6 -14.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 13 -7.14
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 26,959 -3.66 265 -26.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,679 10.49 61 1.69
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,412 -49.44 849 -61.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,812 0.00 17 -5.88
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,063 57.40 228 11.76
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 14,710 0.82 134 -6.29
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 440 0.00 4 -20.00
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,074 11.30 29 -12.50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,177 159.15 170 108.64
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 50,700 12.20 462 3.83
2025-08-12 13F Legal & General Group Plc 4,757 -21.11 43 -27.12
2025-08-08 13F Principal Financial Group Inc 41,527 -38.27 378 -42.81
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 38,495 -40.14 351 -44.62
2025-05-02 13F Triasima Portfolio Management inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,629 0.00 15 -12.50
2025-08-05 13F Versor Investments LP 65,175 594
2025-07-31 13F Nisa Investment Advisors, Llc 109 -46.83 1 -100.00
2025-08-08 13F Hartland & Co., LLC 61 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 14 -7.14
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 26,659 -3.68 228 -18.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,100 0.00 61 -16.67
2025-08-14 13F UBS Group AG 123,113 -3.57 1,122 -10.75
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 24,160 -15.97 207 -29.11
2025-08-13 13F Northern Trust Corp 291,254 -2.22 2,653 -9.45
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 1,106,056 -3.32 10,076 -10.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,710 3.76 16 -6.25
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-29 13F Atlantic Edge Private Wealth Management, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,572 0.00 33 -8.57
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 324,279 0.00 3,026 -19.99
2025-05-29 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
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 1,843 0.44 18 -21.74
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 56,751 0.00 486 -15.77
2025-08-12 13F MAI Capital Management 907 8
2025-08-14 13F Sherbrooke Park Advisers Llc 19,411 -12.01 177 -18.89
2025-08-08 13F SBI Securities Co., Ltd. 1,245 8.54 11 0.00
2025-08-14 13F Graham Capital Management, L.P. 59,046 -18.11 538 -24.26
2025-08-05 13F Westside Investment Management, Inc. 655 6
2025-08-01 13F Bessemer Group Inc 33 0.00 0
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS 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 31,528 0.00 287 -7.42
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,634 0.00 31 -13.89
2025-08-14 13F State Street Corp 899,574 -8.62 8,195 -15.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,588 0.00 60 -6.25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 323,397 268.04 2,946 240.97
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-14 13F Mariner, LLC 12,585 16.05 115 7.55
2025-07-28 NP HDG - ProShares Hedge Replication ETF 56 9.80 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 621 -48.46 6 -60.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 601,699 -1.03 5,481 -8.38
2025-08-13 13F Russell Investments Group, Ltd. 2,018 159.72 18 157.14
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 554 0.00 5 -28.57
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 767 0.00 7 -14.29
2025-04-16 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 155 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,675 16
2025-08-12 13F Deutsche Bank Ag\ 27,378 -16.48 249 -22.67
2025-08-13 13F PharVision Advisers, LLC 11,029 100
2025-07-24 13F Us Bancorp \de\ 535 -95.65 5 -96.67
2025-08-12 13F BlackRock, Inc. 3,458,321 1.51 31,505 -6.02
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 166,779 3.54 1,945 -11.31
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,500 30.55 23 22.22
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 13,700 -10.46 125 -17.33
2025-08-14 13F Ameriprise Financial Inc 802,804 -0.88 7,314 -8.23
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 20,632 126.70 188 108.89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,989 6.52 28 -15.62
2025-08-15 13F Morgan Stanley 791,266 -20.93 7,208 -26.80
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 186,400 10.56 1,739 -11.50
2025-08-29 13F Total Investment Management Inc 1,338 12
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,689 0.00 61 -7.69
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001 28.66 9 28.57
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 5,873 -20.56 54 -26.39
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,970 0.00 438 -19.93
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-07 13F Allworth Financial LP 62 67.57 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,300 0.00 158 -7.65
2025-07-15 13F Ballentine Partners, LLC 14,071 128
2025-08-15 13F WealthCollab, LLC 1,141 -9.66 10 -16.67
2025-08-08 13F Bailard, Inc. 44,747 44.99 408 34.32
2025-08-14 13F Jane Street Group, Llc 23,298 -88.41 212 -89.28
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 5,000 233.33 49 157.89
2025-08-14 13F Ieq Capital, Llc 37,520 342
2025-08-14 13F State Of Wisconsin Investment Board 71,038 -22.05 647 -27.79
2025-08-07 13F Summit X, LLC 119,811 -7.12 1,091 -14.03
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 50,700 12.20 462 3.83
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 5,584 0.00 51 -7.41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 13,830 0.00 126 -8.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 28,809 262
2025-08-12 13F Dynamic Technology Lab Private Ltd 13,416 -29.63 122 -35.11
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7,145 -2.68 65 -9.72
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 147,405 1.31 1,343 -6.22
2025-08-14 13F Petrus Trust Company, LTA 36,639 63.74 334 51.36
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 120 0.00 1 0.00
2025-08-14 13F Fmr Llc 49,064 71.46 447 58.72
2025-08-14 13F Stifel Financial Corp 41,884 -25.67 382 -31.23
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 43,300 0.00 394 -7.51
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 250 26.90 2 100.00
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 82,755 0.00 709 -15.80
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,608 21.02 106 11.70
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 53,700 0.00 460 -15.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,357 0.00 58 -8.06
2025-08-13 13F Jump Financial, LLC 181,646 141.23 1,655 123.51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,216 0.00 84 -7.78
2025-07-28 13F Triton Wealth Management, PLLC 25,075 -0.21 245 -32.32
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2,938,234 32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25,926 5.29 242 -16.03
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 355,810 -2.43 3,320 -21.92
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,238 8.30 3,326 -7.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 62 -1.59 1
2025-08-07 13F Los Angeles Capital Management Llc 56,375 514
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,728 0.00 52 -7.14
2025-08-05 13F NJ State Employees Deferred Compensation Plan 28,000 0.00 255 -7.27
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,999 36
2025-08-11 13F Lsv Asset Management 95,800 0.00 1
2025-08-13 13F MetLife Investment Management, LLC 24,480 9.48 223 1.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,794 0.00 235 -7.51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,482 0.00 32 -20.00
2025-07-16 13F Kendall Capital Management 231,889 -8.49 2,113 -15.28
2025-08-13 13F EverSource Wealth Advisors, LLC 2,008 -6.78 18 -14.29
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,138 -28.50 27 -40.91
2025-08-11 13F Citigroup Inc 25,514 -39.10 232 -43.69
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 -31.95 7 -45.45
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,860 0.00 181 -7.69
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,997 0.00 128 -7.30
2025-08-14 13F D. E. Shaw & Co., Inc. 185,760 15.70 1,692 7.16
2025-07-09 13F Harbor Capital Advisors, Inc. 2,503 -0.08 0
2025-08-13 13F Federated Hermes, Inc. 15,002 -96.74 137 -97.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,901 0.00 17 -5.56
2025-08-12 13F Segall Bryant & Hamill, Llc 258,043 -9.98 2,351 -16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 15,393 8.06 140 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 550,270 -1.24 5,134 -20.97
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 22,324 0.00 191 -15.86
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 11,738 -49.55 107 -53.51
2025-07-15 13F Fifth Third Bancorp 91 175.76 1
2025-08-11 13F Integrated Quantitative Investments LLC 59,712 544
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 136,510 -27.56 1,244 -32.96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,046 64
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,741 0.00 875 -20.04
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 430,074 1.33 4,013 -18.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24,621 0.72 211 -14.92
2025-08-12 13F Franklin Resources Inc 173,117 40.98 1,577 30.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,596 -4.25 224 -11.11
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 1,050,256 8.67 9,001 -8.52
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 82,703 12.64 709 -5.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,817 0.00 474 -19.93
2025-08-14 13F Cubist Systematic Strategies, LLC 236,972 1,113.13 2,159 1,023.96
2025-08-14 13F Smartleaf Asset Management LLC 56 -72.95 1 -100.00
2025-08-14 13F PDT Partners, LLC 29,756 -44.11 271 -48.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,298 0.00 39 -7.14
2025-08-11 13F Empowered Funds, LLC 568,615 -7.46 5,180 -14.32
2025-08-15 13F Tower Research Capital LLC (TRC) 6,897 204.91 63 181.82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 52,518 -10.88 490 -28.82
2025-08-12 13F Dimensional Fund Advisors Lp 7,248,098 -1.18 66,032 -8.51
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 527,166 3.59 4,918 -17.11
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 120,726 -27.09 1,126 -41.66
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 19,657 -14.19 179 -20.44
2025-07-14 13F UMA Financial Services, Inc. 100 1
2025-08-05 13F Simplex Trading, Llc 3,560 0
2025-08-05 13F Simplex Trading, Llc Call 24,300 -40.73 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0.00 0
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8,479 0.00 83 -23.15
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,990 9.60 27 3.85
2025-08-05 13F Simplex Trading, Llc Put 200 -96.15 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 -100.00 0 -100.00
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,205 8.63 63 -16.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 3,802 0.00 33 -15.79
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 3,080 0.00 29 -20.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 28,971 0.00 264 -7.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,700 0.00 34 -8.33
2025-07-16 13F Spirepoint Private Client, Llc 14,817 1.83 135 -6.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,714 6.27 79 -1.25
2025-08-12 13F Summit Global Investments 24,621 0.72 0
2025-08-14 13F Two Sigma Advisers, Lp 10,600 -80.51 97 -82.06
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 118,500 -55.42 1,080 -58.74
2025-08-12 13F Jpmorgan Chase & Co 1,030,194 81.50 9,385 68.04
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 48,444 13.04 441 4.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99,279 0.00 926 -19.97
2025-08-14 13F Alliancebernstein L.p. 42,496 3.25 387 -4.21
2025-08-13 13F Centiva Capital, LP 24,486 23.72 223 14.95
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,283 -18.71 37 -32.08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 13,820 -8.97 126 -16.11
2025-08-11 13F Vanguard Group Inc 750,172 -11.10 6,834 -17.68
2025-08-05 13F Bank of New York Mellon Corp 131,773 7.44 1,200 -0.50
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 79 -3.66 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 677,852 2.46 6,175 -5.15
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 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,694 32.45 15 25.00
2025-08-08 13F Geode Capital Management, Llc 548,523 4.72 4,997 -3.05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,000 0.00 73 -7.69
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 9,400 -82.62 92 -86.76
2025-08-12 13F WealthTrak Capital Management LLC 70 1
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 650,667 -8.30 6,071 -26.63
2025-07-15 13F Public Employees Retirement System Of Ohio 31,472 128.90 287 111.85
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,800 0.00 244 -7.22
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 566,409 18.05 5,160 9.28
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 13,966 0.00 127 -7.30
2025-07-29 13F Private Wealth Management Group, LLC 46 -68.49 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 56,400 -37.89 514 -42.55
2025-08-14 13F Susquehanna International Group, Llp 53,445 -60.19 487 -63.21
2025-08-07 13F Pinnacle Holdings, LLC 1,081 -65.90 10 -70.97
2025-08-14 13F Susquehanna International Group, Llp Call 76,000 -14.80 692 -21.09
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 114,697 264.57 1,070 192.35
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,893 0.00 16 -15.79
2025-08-14 13F Royal Bank Of Canada 56,341 10.95 513 2.60
2025-08-14 13F Verition Fund Management LLC 53,576 73.48 488 61.06
2025-07-09 13F Massmutual Trust Co Fsb/adv 145 -75.21 1 -80.00
2025-08-14 13F California State Teachers Retirement System 3,112 0.00 28 -6.67
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 226 3.20 2 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 837 30.37 7 16.67
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,338 120.33 34 73.68
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 23,119 34.80 211 25.00
2025-08-14 13F Bank Of America Corp /de/ 246,148 46.76 2,242 35.88
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 386 -0.77 4 -25.00
2025-08-26 NP Profunds - Profund Vp Small-cap 101 4.12 1
Other Listings
US:CMRE US$ 12.08
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