CCSI - Consensus Cloud Solutions, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Consensus Cloud Solutions, Inc.
US ˙ NasdaqGS ˙ US20848V1052

Mga Batayang Estadistika
Pemilik Institusional 374 total, 372 long only, 0 short only, 2 long/short - change of -2.34% MRQ
Alokasi Portofolio Rata-rata 0.0973 % - change of -3.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,604,084 - 124.38% (ex 13D/G) - change of -0.32MM shares -1.35% MRQ
Nilai Institusional (Jangka Panjang) $ 526,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Consensus Cloud Solutions, Inc. (US:CCSI) memiliki 374 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 23,604,084 saham. Pemegang saham terbesar meliputi Janus Henderson Group Plc, ArrowMark Colorado Holdings LLC, Vanguard Group Inc, Gates Capital Management, Inc., BlackRock, Inc., JATTX - Janus Henderson Triton Fund Class T, Heron Bay Capital Management, JAVTX - Janus Henderson Venture Fund Class T, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Consensus Cloud Solutions, Inc. (NasdaqGS:CCSI) 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 26.81 / share. Previously, on September 6, 2024, the share price was 22.70 / share. This represents an increase of 18.11% over that period.

CCSI / Consensus Cloud Solutions, 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.

CCSI / Consensus Cloud Solutions, 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)
2025-08-14 13G/A JANUS HENDERSON GROUP PLC 2,493,067 2,520,895 1.12 12.90 0.78
2024-11-14 13G/A ArrowMark Colorado Holdings LLC 2,604,654 1,986,931 -23.72 10.30 -24.26
2024-11-12 13G/A J2 GLOBAL, INC. 1,034,295 0 -100.00 0.00 -100.00
2024-11-12 13G/A VANGUARD GROUP INC 1,493,535 1,493,535 0.00 7.73 0.00
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 Hrt Financial Lp 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 11,809 -1.59 272 -1.45
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 260 0.00 6 -16.67
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 5,485 0.00 109 -30.32
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 75,900 0.00 1,507 -29.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,852 -10.76 342 -10.94
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 4,942 0.00 114 -0.88
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,375 3,585.78 1,040 1,268.42
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,982 9.83 69 9.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 102 0.00 2 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,285 0.00 248 -16.27
2025-08-14 13F Alliancebernstein L.p. 20,415 0.00 471 -0.21
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,196 8.71 74 8.96
2025-08-14 13F Comerica Bank 5,043 1.22 116 1.75
2025-07-25 13F Cwm, Llc 17,525 -24.69 0
2025-08-04 13F Strs Ohio 1,500 -74.14 35 -74.44
2025-08-14 13F/A Barclays Plc 32,305 75.50 1
2025-08-27 13F/A Squarepoint Ops LLC 13,467 311
2025-07-30 13F Denali Advisors Llc 243,840 13.41 5,623 13.30
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 475 0.00 9 -30.77
2025-07-08 13F Parallel Advisors, LLC 2 -87.50 0
2025-08-12 13F Prudential Financial Inc 114,906 4.04 2,650 3.96
2025-08-11 13F Martingale Asset Management L P 28,774 -0.01 664 -0.15
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 347 0.00 8 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 569 0.00 11 -31.25
2025-08-12 13F Brandywine Global Investment Management, LLC 85,080 19.83 1,962 19.72
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,317 -28.50 29 -41.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 108 0.00 2 0.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,998 3.49 725 -13.19
2025-08-14 13F ArrowMark Colorado Holdings LLC 1,750,311 -5.45 40,362 -5.54
2025-08-19 13F State of Wyoming 28,843 225.51 665 225.98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 930 21
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 731 0.00 15 -30.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 128,397 0.00 2,550 -29.90
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 5,906 -6.06 117 -34.27
2025-08-14 13F Millennium Management Llc 12,616 -40.98 291 -41.18
2025-08-13 13F Marshall Wace, Llp 132,879 -56.18 3,064 -56.22
2025-08-11 13F Banque Cantonale Vaudoise 13,331 33.31 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,621 -5.38 84 -5.68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,401 84.83 53 10.64
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 24,789 2.11 572 1.96
2025-08-15 13F Harvest Fund Management Co., Ltd 180 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,069 25.51 94 25.68
2025-08-12 13F Dimensional Fund Advisors Lp 293,879 2.90 6,777 2.81
2025-08-28 NP SEIS - SEI Select Small Cap ETF 12,511 11.92 289 11.63
2025-08-07 13F Meeder Asset Management Inc 27,778 0.33 641 0.16
2025-07-29 NP VITAX - Vanguard Information Technology 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 440,203 1.72 9,671 -14.60
2025-08-11 13F Covestor Ltd 5 0.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 83 0.00 2 -50.00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 9,503 -30.88 189 -51.67
2025-08-12 13F Rhumbline Advisers 30,195 9.16 696 9.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,798 -18.79 40 -31.58
2025-05-08 13F Kestrel Investment Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,739 0.00 248 0.00
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 366 0.00 7 -30.00
2025-08-12 13F Hillsdale Investment Management Inc. 141,594 61.10 3,265 61.00
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,616 245
2025-08-12 13F Charles Schwab Investment Management Inc 229,440 25.48 5,291 25.36
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 28,889 -13.68 635 -27.54
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,542 0.00 82 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 955 0.00 22 0.00
2025-08-14 13F State Of Wisconsin Investment Board 15,519 68.34 358 68.40
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 31,021 1.83 715 1.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,330 -4.15 66 -32.65
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 11,964 -4.30 263 -19.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,805 0.00 180 -3.23
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 45,608 -23.90 1,002 -36.10
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 4,268 -6.57 85 -34.88
2025-08-01 13F Envestnet Asset Management Inc 12,565 -1.05 290 -1.37
2025-07-28 13F Ritholtz Wealth Management 45,301 17.11 1,045 17.04
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,221 -25.19 265 -23.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,160 0.00 27 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,396 13.77 28 -20.59
2025-07-10 13F Exchange Traded Concepts, Llc 22,331 51.42 515 51.18
2025-08-14 13F Man Group plc 34,929 80.71 805 80.49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 22,406 0.00 517 -0.19
2025-08-14 13F Citadel Advisors Llc 16,457 -60.51 379 -60.56
2025-08-14 13F Citadel Advisors Llc Put 13,200 7.32 304 7.42
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 305 -3.48 7 -25.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 87,536 9.23 2 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 9,539 -0.29 220 -0.45
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 59,000 0.00 1,361 -0.07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,793 8.65 87 8.75
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 11,449 0.00 252 -16.05
2025-08-15 NP Royce Value Trust Inc 4,383 -81.87 101 -81.87
2025-08-12 13F Global Retirement Partners, LLC 200 5
2025-08-14 13F Lazard Asset Management Llc 12,390 -87.43 0 -100.00
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 2 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 313 0.00 7 0.00
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 3,394 15.13 67 -19.28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,851 -74.86 43 -75.15
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12,897 20.50 256 -15.51
2025-08-08 13F Pnc Financial Services Group, Inc. 13,527 7.42 312 7.24
2025-08-14 13F Bridgeway Capital Management Inc 145,723 0.00 3,360 -0.09
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 5,263 4.34 105 -26.76
2025-08-14 13F Gates Capital Management, Inc. 1,455,990 -13.92 33,575 -13.99
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,889 0.00 157 -30.04
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,860 29.43 158 29.51
2025-08-14 13F Royal Bank Of Canada 12,857 27.18 296 27.04
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
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 85,468 1.61 1,878 -14.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,267 1.41 244 -28.95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 415 0.00 10 0.00
2025-08-06 13F Savant Capital, LLC 19,623 -22.10 453 -22.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,070 0.00 163 0.00
2025-07-17 13F Janney Montgomery Scott LLC 17,786 0
2025-08-11 13F Inspire Advisors, LLC 16,359 11.06 377 11.21
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 96,779 0.89 2,126 -15.30
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 34,734 0.09 801 0.00
2025-05-05 13F Lindbrook Capital, Llc 96 0.00 2 0.00
2025-08-06 13F True Wealth Design, LLC 86 -80.45 2 -90.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,134 10.98 95 11.76
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 50,528 -19.98 1,003 -43.90
2025-08-26 NP Profunds - Profund Vp Small-cap 44 7.32 1
2025-07-24 13F IFP Advisors, Inc 0 -100.00 1
2025-08-08 13F SBI Securities Co., Ltd. 70 -2.78 2 0.00
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 554 67.88 13 71.43
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,022 0.00 20 -28.57
2025-07-15 13F Fortitude Family Office, LLC 54 -87.08 1 -88.89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 99 6.45 2 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 14,500 0.00 334 0.00
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 184 -30.04 4 -57.14
2025-06-26 NP USMIX - Extended Market Index Fund 2,194 -5.19 44 -33.85
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,930 -8.56 344 -8.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 578 22.72 13 30.00
2025-08-14 13F Sei Investments Co 17,533 1.75 404 1.76
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6,453 0.00 149 0.00
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2,128 7.75 47 -9.80
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12,800 0.00 254 -29.83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 14,856 0.00 343 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 7,663 11.30 168 -6.67
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 91,436 1.31 2,109 1.20
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10,752 236
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,475 57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,166 0.00 50 0.00
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 111,288 49.39 2,566 49.27
2025-07-09 13F Pallas Capital Advisors LLC 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 70,618 4.57 1,402 -26.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,337 0.00 100 0.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 108,472 0.00 2,154 -29.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,506 -7.66 35 -8.11
2025-08-13 13F New South Capital Management Inc 309,994 -12.49 7,148 -12.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 364 18.18 8 14.29
2025-08-13 13F MetLife Investment Management, LLC 10,887 0.00 251 0.00
2025-08-14 13F Axa S.a. 56,001 0.00 1,291 -0.08
2025-07-31 13F Quest Partners LLC 2,244 0.04 52 0.00
2025-07-11 13F Farther Finance Advisors, LLC 247 2,987.50 6
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 3,229 47.04 64 3.23
2025-08-07 13F Campbell & CO Investment Adviser LLC 39,509 911
2025-08-08 13F Principal Financial Group Inc 11,945 275
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 9,745 0.00 214 -16.08
2025-08-14 13F Wells Fargo & Company/mn 15,304 27.61 353 27.54
2025-08-12 13F Legal & General Group Plc 1,760 14.96 41 14.29
2025-08-06 13F New Millennium Group LLC 21 0.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-14 13F State Street Corp 508,316 11.08 11,722 10.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,633 8.60 222 8.82
2025-08-14 13F Mariner, LLC 11,868 -1.40 274 -1.44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,111 -5.55 49 -5.88
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 383,734 0.00 8,849 -0.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 394 0.00 9 0.00
2025-05-06 13F Klp Kapitalforvaltning As 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 1,250 0.00 25 -31.43
2025-08-07 13F Acadian Asset Management Llc 28,586 85.43 1
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 45,638 3.44 906 -27.46
2025-08-13 13F Russell Investments Group, Ltd. 50,240 -0.38 1,159 -0.52
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,240 0.00 29 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,298 0.00 30 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,735 0.00 40 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 128 0.00 3 0.00
2025-08-11 13F Vanguard Group Inc 1,618,256 3.59 37,317 3.50
2025-08-12 13F MAI Capital Management 60 15.38 1 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 900 0.00 18 -32.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,585 0.00 79 -16.13
2025-07-24 13F Us Bancorp \de\ 98 7.69 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,400 -33.13 294 -43.89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,449 0.00 33 0.00
2025-08-11 13F Lsv Asset Management 372,501 14.37 9 14.29
2025-08-13 13F Quantbot Technologies LP 4,856 112
2025-07-29 13F Tweedy, Browne Co LLC 11,356 262
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13,795 3.76 318 3.92
2025-08-13 13F Natixis 3 0.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,925 13.02 67 13.56
2025-07-25 13F Allspring Global Investments Holdings, LLC 11,752 -5.47 271 -5.24
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 21,001 8.74 484 8.76
2025-07-22 13F Gsa Capital Partners Llp 50,777 25.96 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,029 5.50 208 5.58
2025-07-28 13F Harbour Investments, Inc. 92 9,100.00 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,065 0.00 94 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 4,023 -71.53 93 -71.78
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,011 0.00 92 0.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7,044 146.29 155 108.11
2025-08-14 13F Kent Lake PR LLC 250,000 92.60 5,765 92.49
2025-08-13 13F Invesco Ltd. 66,187 -11.31 1,526 -11.38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 16,249 -71.02 375 -71.08
2025-08-13 13F ExodusPoint Capital Management, LP 19,472 -20.42 0
2025-08-14 13F Fmr Llc 2,376 -32.15 55 -32.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,980 11.40 417 -6.52
2025-08-14 13F Ameriprise Financial Inc 31,470 -1.40 726 -1.49
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 218 0.00 5 0.00
2025-08-12 13F BlackRock, Inc. 1,394,890 1.69 32,166 1.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 457 0.00 11 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 57,040 22.56 1,133 -14.11
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 431 1.41 9 -33.33
2025-07-28 13F BRYN MAWR TRUST Co 445 0.00 10 0.00
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 18,918 0.00 376 -29.91
2025-08-05 13F Simplex Trading, Llc 52 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,007 -8.85 300 -9.12
2025-08-14 13F Legato Capital Management LLC 15,449 0.00 356 0.00
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 5,000 99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 812 0.00 16 -27.27
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 23,520 -25.35 467 -47.65
2025-08-13 13F Mackenzie Financial Corp 9,537 220
2025-08-08 13F Hartland & Co., LLC 780 113.11 18 112.50
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 485,210 -0.47 11,189 -0.56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 467 0.00 11 0.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 13,000 0.00 286 -16.18
2025-07-14 13F GAMMA Investing LLC 638 -60.22 15 -62.16
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 76,723 0.00 1,769 -0.06
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 73,570 -11.00 1,697 -11.06
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 47,444 4.30 942 -26.86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 21,588 1.25 498 1.02
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 53,804 -1.29 1,241 -1.43
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 2,488 20.14 57 21.28
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 25,490 9.45 560 -8.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,448 0.00 49 -30.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 27 8.00 1
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 1,371,886 -1.17 31,636 -1.25
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 525 0.00 10 -28.57
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 155,142 0.00 3,578 -0.08
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,325 15.82 31 15.38
2025-08-14 13F/A Perritt Capital Management Inc 8,000 184
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 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 5,537 0.00 110 -30.13
2025-08-14 13F UBS Group AG 104,883 53.66 2,419 53.52
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,985 50.72 184 46.03
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 744,357 0.00 17,165 -0.09
2025-08-26 NP TLSTX - Stock Index Fund 265 0.00 6 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 1,000 0.00 23 0.00
2025-07-29 13F Private Trust Co Na 42 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,146 0.00 0
2025-08-07 13F Allworth Financial LP 154 60.42 4 200.00
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 17,541 0.52 385 -15.57
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,805 0.00 215 -29.84
2025-08-12 13F Nuveen, LLC 37,592 -17.19 867 -17.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 24 14.29 1
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 477 0.00 11 -9.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 882 0.00 20 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 21,290 491
2025-08-07 13F Los Angeles Capital Management Llc 16,047 -62.13 370 -62.17
2025-08-14 13F/A Skopos Labs, Inc. 271 6
2025-08-14 13F Ieq Capital, Llc 14,408 -53.91 332 -53.95
2025-08-13 13F Millstone Evans Group, LLC 211 0.00 5 0.00
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 11,103 0.00 256 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 46 9.52 1
2025-08-08 13F/A Sterling Capital Management LLC 15,026 1.45 346 1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 653 -11.40 15 -11.76
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 133 216.67 3
2025-08-14 13F Riggs Asset Managment Co. Inc. 44 0.00 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,635 -1.62 245 -1.61
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,479 0.00 49 -30.00
2025-08-15 13F WealthCollab, LLC 1,301 34.82 30 36.36
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 750 0.00 16 -15.79
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 283,078 1.46 6,528 1.37
2025-08-11 13F Integrated Quantitative Investments LLC 11,000 0.00 254 0.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,015 -23.08 374 -35.47
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F SummerHaven Investment Management, LLC 45,826 1.69 1,057 1.54
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30,815 0.00 711 -0.14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,435 0.00 33 0.00
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 499,563 -22.00 9,921 -45.30
2025-08-13 13F Ballast Asset Management, LP 117,935 1.02 2,720 0.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 378 0.00 9 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 68 4.62 2 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,093 0.00 42 -30.51
2025-07-28 13F Private Wealth Asset Management, LLC 700 -4.63 16 0.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 15 0.00 0
2025-08-14 13F Integrated Investment Consultants, LLC 166,260 -2.38 3,834 -2.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,459 13.90 34 13.79
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 394 101.02 9 125.00
2025-07-09 13F Harbor Capital Advisors, Inc. 356 -16.63 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1,958 0.00 45 0.00
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 58,110 5.24 1,340 5.18
2025-08-14 13F California State Teachers Retirement System 1,306 0.00 30 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,630 -0.74 130 -0.77
2025-08-14 13F Janus Henderson Group Plc 2,520,895 1.16 58,132 0.55
2025-08-14 13F GWM Advisors LLC 599 14
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,598 0.00 37 0.00
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 577,762 6.03 13,323 5.94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Prospera Financial Services Inc 26,682 615
2025-08-14 13F Aquatic Capital Management LLC 9,243 66.42 213 66.41
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,761 0.00 41 0.00
2025-08-14 13F Engineers Gate Manager LP 20,586 -33.07 475 -33.15
2025-08-13 13F Federated Hermes, Inc. 9,460 1.43 218 1.40
2025-08-15 13F Morgan Stanley 106,609 53.68 2,458 53.53
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 180,472 0.65 3,584 -29.42
2025-08-14 13F Susquehanna International Group, Llp Put 10,700 13.83 247 13.89
2025-08-14 13F Susquehanna International Group, Llp 26,401 -10.48 609 -10.59
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 12,000 277
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 46,735 2.86 928 -27.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,621 0.00 107 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14,437 0.73 333 0.61
2025-08-14 13F Ancora Advisors, LLC 5 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,488 37.70 80 37.93
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,520 0.00 81 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,803 25.84 88 26.09
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 22,132 155.98 440 79.92
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,912 5.39 217 -26.28
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 354,089 -8.47 8,165 -8.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,222 -30.43 322 -51.21
2025-08-13 13F Bridge City Capital, LLC 71,522 -1.57 1,649 -1.67
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 62,523 1,442
2025-08-06 13F First Horizon Advisors, Inc. 599 5.09 14 0.00
2025-08-12 13F/A Boston Partners 13,968 18.65 322 18.82
2025-08-18 13F Geneos Wealth Management Inc. 96 0.00 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 1,978 40.48 46 40.63
2025-08-05 13F Bank of New York Mellon Corp 85,503 5.60 1,972 5.51
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 25,100 -31.76 579 -31.84
2025-08-12 13F Jpmorgan Chase & Co 291,172 -5.51 6,714 -5.60
2025-07-28 NP VVSCX - Small Cap Value Fund 11,976 -15.66 263 -29.11
2025-07-17 13F Chicago Capital, LLC 127,921 2.97 2,950 2.86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4,233 -1.67 98 -2.02
2025-08-22 NP PVFAX - Paradigm Value Fund 6,666 0.00 154 0.00
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 7,067 0.00 163 -0.61
2025-08-12 13F Franklin Resources Inc 13,537 12.16 312 12.23
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,328 -8.96 169 -9.19
2025-08-12 13F Heron Bay Capital Management 1,178,746 21.31 27,182 21.20
2025-08-08 13F Geode Capital Management, Llc 505,506 7.75 11,659 7.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 18 -5.26 0
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 227 18.23 5 25.00
2025-07-29 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 7,680 169
2025-08-11 13F Rice Hall James & Associates, Llc 209,801 1.47 4,838 1.38
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,036 5.34 1,338 5.27
2025-08-14 13F D. E. Shaw & Co., Inc. 408,979 -19.01 9,431 -19.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,958 0.00 45 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 23,272 0.00 462 -29.89
2025-07-07 13F Versant Capital Management, Inc 150 -15.25 3 -25.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,604 8.44 1,006 8.30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,794 0.00 249 -0.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,932 0.00 68 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5,029 5.32 116 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 22,613 7.99 521 7.87
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,633 0.00 32 -30.43
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 672 16
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 8,336 0.00 166 -30.08
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 173,398 0.00 3,999 -0.10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,823 21.21 42 23.53
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6,241 96.88 137 67.07
2025-08-13 13F Arrowstreet Capital, Limited Partnership 305,407 6.63 7,043 6.54
2025-08-11 13F Citigroup Inc 8,815 -44.19 203 -44.23
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,531 -63.00 122 -69.05
2025-08-12 13F O'shaughnessy Asset Management, Llc 132,782 -2.64 3,062 -2.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12,164 16.71 281 16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,889 4.49 1
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 10,465 0.00 241 0.00
2025-08-13 13F Renaissance Technologies Llc 232,900 31.81 5,371 31.68
2025-08-14 13F Raymond James Financial Inc 33,222 14.11 766 14.16
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-06 13F S&t Bank/pa 36,100 -4.56 832 -4.70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 11.59 2 0.00
2025-08-13 13F Northern Trust Corp 161,525 1.43 3,725 1.33
2025-08-13 13F Jones Financial Companies Lllp 7 -75.86 0
2025-08-14 13F Aqr Capital Management Llc 406,495 -25.75 9,374 -25.59
2025-08-14 13F Bank Of America Corp /de/ 211,987 26.64 4,888 26.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 180 0.00 4 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18,338 -7.21 423 -7.46
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 172,018 4.50 3,967 4.40
2025-07-15 13F Public Employees Retirement System Of Ohio 90,007 -0.03 2,076 -0.10
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 23,496 30.10 516 9.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 106 15.22 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 491 0.00 11 0.00
2025-08-04 13F Amalgamated Bank 678 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 421 0.00 9 -18.18
2025-08-13 13F Cerity Partners LLC 55,538 -6.06 1,281 -6.16
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 91,024 10.62 2,000 -7.15
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 1,649 0.00 36 -16.28
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 847 0.00 17 -30.43
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 15,932 -2.09 367 -2.13
2025-08-13 13F Kennondale Capital Management LLC 41,133 0.00 949 -0.11
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,195 21.35 120 21.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 225 59.57 4 33.33
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 6,168 -7.50 142 -7.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,048 2.50 41 -28.57
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