PCB - PCB Bancorp Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

PCB Bancorp
US ˙ NasdaqGS ˙ US69320M1099

Mga Batayang Estadistika
Pemilik Institusional 235 total, 235 long only, 0 short only, 0 long/short - change of 7.31% MRQ
Alokasi Portofolio Rata-rata 0.0393 % - change of 28.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,885,990 - 48.37% (ex 13D/G) - change of 0.16MM shares 2.34% MRQ
Nilai Institusional (Jangka Panjang) $ 125,863 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PCB Bancorp (US:PCB) memiliki 235 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 6,885,990 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Lsv Asset Management, rhino investment partners, Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Acadian Asset Management Llc, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional PCB Bancorp (NasdaqGS:PCB) 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 21.80 / share. Previously, on September 6, 2024, the share price was 18.21 / share. This represents an increase of 19.71% over that period.

PCB / PCB Bancorp 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.

PCB / PCB Bancorp 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)
2024-09-09 13D/A LEE SANG YOUNG 1,802,900 1,929,390 7.02 13.59 7.94
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
(%)
2025-06-26 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 32,739 0.00 642 1.74
2025-08-28 NP PVFIX - Pinnacle Value Fund 25,757 0.00 540 12.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 8 14.29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,100 32.79 159 35.04
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 58,600 0.00 1,229 12.14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,215 0.00 24 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 619 0.00 12 -8.33
2025-08-08 13F Pnc Financial Services Group, Inc. 3,151 1,033.45 66 1,220.00
2025-08-13 13F New York State Common Retirement Fund 4,885 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 202 0.00 4 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,703 0.00 36 12.90
2025-08-12 13F Rhumbline Advisers 16,056 4.90 337 17.48
2025-08-13 13F Harbor Advisors LLC 20,000 0.00 420 12.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 419 0.00 9 14.29
2025-08-12 13F Trexquant Investment LP 9,699 -9.76 203 1.00
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 407,964 1.47 8,559 13.79
2025-08-27 13F/A Squarepoint Ops LLC 28,225 46.71 592 64.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 -6.25 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,130 0.00 42 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 794 -97.54 16 -97.59
2025-07-25 13F Cwm, Llc 2,046 61.48 0
2025-08-12 13F American Century Companies Inc 124,063 30.70 2,603 46.51
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9,096 2.02 191 14.46
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 44,179 2.37 927 14.75
2025-08-22 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 1,003 21
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 34,584 726
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 -2.56 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 40,382 13.64 792 15.47
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 64,171 9.74 1,346 23.03
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,142 0.00 22 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 557,658 6.36 11,700 19.26
2025-08-14 13F Jacobs Levy Equity Management, Inc 16,441 345
2025-08-11 13F/A rhino investment partners, Inc 499,786 -11.17 10,486 -0.39
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 21,377 0.00 413 -1.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,193 0.00 46 12.20
2025-08-12 13F BlackRock, Inc. 838,571 -3.21 17,593 8.54
2025-08-14 13F Raymond James Financial Inc 6,930 145
2025-08-11 13F Empowered Funds, LLC 64,259 9.89 1,348 23.22
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,867 0.00 76 1.35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,507 0.62 223 -0.89
2025-07-24 13F IFP Advisors, Inc 27 1,250.00 1
2025-08-14 13F EJF Capital LLC 40,000 839
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 26 0.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,268 0.00 48 11.90
2025-07-22 13F Gsa Capital Partners Llp 29,153 39.41 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,703 -48.53 36 -33.96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3,540 0.00 74 12.12
2025-08-13 13F MetLife Investment Management, LLC 6,870 4.11 144 17.07
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 0.00 2 100.00
2025-08-04 13F Amalgamated Bank 404 0.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 600 0.00 12 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8,300 9.21 174 22.54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,115 0.00 65 12.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 144 0.00 3 50.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,309 108.36 122 106.78
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 9,838 0.00 190 -1.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,365 0.00 27 0.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,000 0.00 21 25.00
2025-08-11 13F Vanguard Group Inc 671,708 2.18 14,092 14.59
2025-08-14 13F Millennium Management Llc 56,945 36.51 1,195 53.08
2025-08-14 13F Citadel Advisors Llc 27,281 -49.69 572 -43.59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 64 1
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 15,319 3.26 296 1.72
2025-08-14 13F Maltese Capital Management Llc 112,127 1.93 2,352 14.29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,209 -41.73 46 -34.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,100 0.00 195 -1.52
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 108,887 3.40 2,135 5.12
2025-08-26 13F/A Thrivent Financial For Lutherans 9,716 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,964 -9.69 125 1.63
2025-08-14 13F Bridgeway Capital Management Inc 145,459 4.14 3,052 16.76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 50 -1.96
2025-08-15 13F Morgan Stanley 70,331 9.39 1,476 22.71
2025-08-14 13F Diversify Advisory Services, LLC 11,533 0.00 252 10.09
2025-08-14 13F Goldman Sachs Group Inc 72,409 -62.79 1,519 -58.27
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 540 0.00 10 0.00
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 63,221 -0.51 1,223 -2.08
2025-08-14 13F Aqr Capital Management Llc 26,514 125.33 556 152.73
2025-08-14 13F Lazard Asset Management Llc 7,922 -12.83 0
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 7,078 -5.88 137 -7.48
2025-08-08 13F Hartland & Co., LLC 29 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,310 13.01 48 26.32
2025-08-14 13F California State Teachers Retirement System 790 0.00 17 14.29
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 3,100 0.00 65 12.07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 798 -28.43 15 -28.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5,966 0.00 112 -7.50
2025-08-14 13F Fmr Llc 1,172 -15.44 25 -4.00
2025-08-13 13F Marshall Wace, Llp 39,910 837
2025-08-14 13F Royal Bank Of Canada 7,564 -8.90 158 1.94
2025-08-15 13F Great West Life Assurance Co /can/ 994 18.62 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,944 0.00 41 11.11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,065 19.92 40 21.21
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 61,539 3.69 1,207 5.42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,493 0.00 49 0.00
2025-07-14 13F GAMMA Investing LLC 67 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 990 0.00 21 11.11
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 19,668 -0.56 413 11.35
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 724 10.87 14 16.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47,166 12.58 925 14.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 307 6
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 533 0.00 11 22.22
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,570 0.00 54 10.42
2025-08-12 13F Nuveen, LLC 19,536 -3.82 410 7.63
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 96,084 -9.87 2,016 1.05
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 27,649 5.65 542 7.54
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 27,909 6.67 547 8.53
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14,201 0.00 278 1.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 345 7
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 1,231 0.00 24 4.35
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 137,278 0.62 2,692 2.32
2025-08-13 13F Renaissance Technologies Llc 59,301 9.61 1,244 22.92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,130 0.00 434 1.64
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 6,062 0.00 127 12.39
2025-08-12 13F Segall Bryant & Hamill, Llc 94,218 1,977
2025-08-12 13F Jpmorgan Chase & Co 8,209 -56.57 172 -51.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 31,735 4.90 666 17.49
2025-08-14 13F Susquehanna International Group, Llp 17,199 -8.97 361 1.98
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 2,787 0.00 54 -1.85
2025-08-28 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 15,227 319
2025-08-08 13F SBI Securities Co., Ltd. 1 -50.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,081 0.00 80 2.56
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 325 5.52 7 20.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7.73 16 6.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,293 -0.99 69 11.29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2,483 -76.12 48 -78.48
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,051 0.00 315 1.62
2025-08-12 13F Deutsche Bank Ag\ 7,283 0.00 153 11.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,596 15.14 2,341 29.12
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,182 7.20 193 20.00
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 54,082 8.76 1,046 6.96
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,022 0.00 746 1.64
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 78,825 0.27 1,654 12.45
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,065 0.00 22 15.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 836 0.00 18 13.33
2025-08-14 13F/A Barclays Plc 17,922 64.27 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,970 0.00 3,713 12.11
2025-08-11 13F Citigroup Inc 3,816 -54.52 80 -48.72
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 528 60.00 10 66.67
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 24,702 0.67 518 12.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,283 0.00 111 12.24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22,687 0.00 445 1.60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,028 -39.14 105 -31.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,293 0.00 237 11.85
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,511 116
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 5,178 0.00 102 2.02
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 97,544 13.10 1,886 11.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 210 0.00 4 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,563 0.00 31 0.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,196 0.00 23 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,637 22.42 55 37.50
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-14 13F State Street Corp 211,195 18.53 4,431 32.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12,687 0.00 266 12.24
2025-08-11 13F Lsv Asset Management 507,680 -0.49 11 11.11
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,429 0.00 28 3.70
2025-07-24 13F Capital Advisors, Ltd. LLC 424 0.00 0
2025-08-14 13F Alliancebernstein L.p. 115,129 8.73 2,415 21.91
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0.00 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 111 -30.19 2 -33.33
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 1,144 0.00 22 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,495 0.00 73 12.31
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6,600 0.00 138 12.20
2025-08-15 13F Tower Research Capital LLC (TRC) 1,916 88.21 40 110.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,052 22.07 43 38.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,088 -18.68 21 -19.23
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 213 1.43 4 0.00
2025-08-08 13F Geode Capital Management, Llc 267,917 1.35 5,622 13.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 1,780 3,769.57 37
2025-08-12 13F Proequities, Inc. 0 0
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 335,915 -8.39 7,047 2.73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 873 0.00 18 12.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,149 0.00 24 14.29
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 848 18
2025-08-11 13F Martingale Asset Management L P 39,902 28.82 837 44.56
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 56 1.82 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,265 0.00 68 11.48
2025-07-28 NP VCSLX - Small Cap Index Fund 4,638 11.30 90 9.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,079 0.00 23 10.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,482 0.00 388 12.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,130 23.02 108 37.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 47 11.90 1
2025-08-26 NP TLSTX - Stock Index Fund 144 0.00 3 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 214 1.42 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,499 -11.28 220 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,110 100.95 44 131.58
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-13 13F Northern Trust Corp 127,632 47.75 2,678 65.66
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 3 -62.50 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,672 5.90 131 7.44
2025-08-14 13F UBS Group AG 7 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 642 0.00 13 8.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,000 -31.03 21 -13.04
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 3,800 0.00 80 11.27
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 23,637 0.00 464 1.76
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 6,736 88.90 141 113.64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,547 0.00 53 12.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,055 -92.31 22 -91.41
2025-08-12 13F Hillsdale Investment Management Inc. 26,389 554
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,975 0.00 104 11.83
2025-06-26 NP USMIX - Extended Market Index Fund 1,237 -9.91 24 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,239 2.48 24 4.35
2025-08-05 13F Simplex Trading, Llc 425 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,351 0.00 28 12.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 226 4
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,980 0.00 274 1.86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-05 13F Corton Capital Inc. 15,105 317
2025-08-07 13F Allworth Financial LP 36 1
2025-08-11 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,350 385
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 6,587 0.00 129 1.57
2025-08-14 13F Jane Street Group, Llc 9,637 -33.80 202 -25.74
2025-08-12 13F Prudential Financial Inc 11,055 -11.88 232 -1.28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 787 0.00 17 14.29
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18,000 0.00 378 12.20
2025-08-08 13F/A Sterling Capital Management LLC 258 37.23 5 66.67
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 1,010 0.00 21 16.67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,318 0.00 26 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 31 0.00 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6,071 48.18 127 67.11
2025-08-07 13F Acadian Asset Management Llc 282,766 4.24 6 0.00
2025-07-30 NP AUERX - Auer Growth Fund 11,000 213
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 783 0.00 15 0.00
2025-07-15 13F Public Employees Retirement System Of Ohio 2,099 44
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 1,068 21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 0
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 2,964 106.41 57 103.57
2025-08-14 13F Bank Of America Corp /de/ 5,625 -27.26 118 -18.06
2025-08-14 13F Wells Fargo & Company/mn 6,813 4.05 143 16.39
2025-08-11 13F Covestor Ltd 30 -34.78 0
2025-08-12 13F Legal & General Group Plc 1,045 16.11 22 31.25
2025-08-04 13F Strs Ohio 5,000 0.00 105 11.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,027 0.00 84 12.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 185 -2.63 4 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 66,194 18.95 1,389 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 873 0.00 18 12.50
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DE:9UH € 18.90
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