BANC / Banc of California, Inc. - Kepemilikan Institusional - Pembeli

Banc of California, Inc.
US ˙ NYSE ˙ US05990K1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Banc of California, Inc. meliputi VSEQX - Vanguard Strategic Equity Fund Investor Shares, Kodai Capital Management LP, BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares, DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares, IWO - iShares Russell 2000 Growth ETF, MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares, Gabelli Funds Llc, HAPS - Harbor Corporate Culture Small Cap ETF, STSVX - BNY Mellon Small Cap Value Fund Class I, CenterBook Partners LP, Savant Capital, LLC, Jain Global LLC, KG&L Capital Management,LLC, DRW Securities, LLC, WSML - iShares MSCI World Small-Cap ETF, DXUV - Dimensional US Vector Equity ETF, FECGX - Fidelity Small Cap Growth Index Fund, RUSC - U.S. Small Cap Equity Active ETF, BBGSX - Bridge Builder Small/Mid Cap Growth Fund, dan BNP Paribas Asset Management Holding S.A. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Xponance, Inc. 10,693 2.74 150 2.04
2025-08-14 13F Two Sigma Investments, Lp 868,828 772.32 12,207 763.91
2025-08-14 13F/A Rockefeller Capital Management L.P. 31,223 16.75 439 15.57
2025-08-14 13F Engineers Gate Manager LP 383,144 8.02 5,383 6.95
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 1,415,283 3.29 19,078 -13.08
2025-08-14 13F Group One Trading, L.p. Put 226,300 307.01 3,180 303.43
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 20,030 126.81 270 100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,202 242
2025-08-14 13F Man Group plc 138,892 1,951
2025-08-14 13F Aqr Capital Management Llc 193,999 88.27 2,726 86.39
2025-08-12 13F Brandywine Global Investment Management, LLC 32,300 454
2025-08-14 13F Group One Trading, L.p. Call 219,200 17.98 3,080 16.81
2025-07-24 13F Us Bancorp \de\ 631 74.79 9 60.00
2025-08-12 13F MAI Capital Management 526 56.08 7 75.00
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 344,838 2.49 4,648 -13.77
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 451 14.18 6 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,393 16.51 198 20.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,823 0.63 279 -0.36
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 148,810 2,042
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 265,510 14.32 3,643 5.47
2025-08-14 13F Numerai GP LLC 106,851 19.82 1,501 18.66
2025-08-14 13F Qube Research & Technologies Ltd 1,392,277 100.96 19,561 98.97
2025-08-13 13F Victory Capital Management Inc 55,509 67.94 780 66.10
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50,770 11.52 684 -6.17
2025-08-14 13F D. E. Shaw & Co., Inc. 365,004 5,128
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 156 2
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,955 84
2025-05-15 13F Texas Permanent School Fund 70,869 955
2025-07-25 13F Sippican Capital Advisors 127,895 1.22 1,797 0.22
2025-08-14 13F Mercer Global Advisors Inc /adv 13,279 2.89 187 1.64
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 1,332,490 17.10 18,721 15.94
2025-07-22 13F IMC-Chicago, LLC Put 113,600 120.16 1,596 118.03
2025-08-13 13F Quantbot Technologies LP 117,863 29.65 1,656 28.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 236,142 2.51 3,318 1.50
2025-07-22 13F IMC-Chicago, LLC Call 32,400 455
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 81,478 16.57 1,145 15.44
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,405 6,058
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 700,987 10.36 9,618 1.82
2025-08-13 13F Invesco Ltd. 5,410,938 21.51 76,024 20.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 307 4
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,669,426 5.62 192 4.92
2025-08-14 13F Two Sigma Securities, Llc 13,585 191
2025-08-27 13F/A Squarepoint Ops LLC 288,497 3.07 4,053 2.06
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 86,802 0.74 1,220 -0.25
2025-08-12 13F SRS Capital Advisors, Inc. 62 24.00 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 176,380 57.16 2,478 55.65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,844 855.42 110 816.67
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,061 5.36 95 -11.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 576 1.23 8 -22.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,809 210.81 82 211.54
2025-05-15 13F Kodai Capital Management LP 205,185 2,912
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,504 60.00 20 33.33
2025-07-08 13F Rise Advisors, LLC 35 0
2025-08-11 13F/A rhino investment partners, Inc 836,452 68.87 11,752 67.22
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,675 5.27 373 -11.40
2025-08-12 13F CenterBook Partners LP 38,068 535
2025-08-14 13F Hrt Financial Lp 166,686 2
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,444 91.36 478 61.15
2025-08-13 13F Mirabella Financial Services Llp 845,536 0.56 11,880 -0.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,292 114
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,976 896.67 865 954.88
2025-08-06 13F Savant Capital, LLC 32,392 455
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 2.09 3 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,666 249.59 144 197.92
2025-08-12 13F Jpmorgan Chase & Co 1,134,614 2.16 15,941 1.15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 22,175 14.39 304 5.56
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 13,794 23.89 194 22.93
2025-08-14 13F FJ Capital Management LLC 1,365,440 265.79 19,184 262.24
2025-08-14 13F Occudo Quantitative Strategies Lp 14,482 203
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 81,892 8.05 1,124 -0.35
2025-08-12 13F Coldstream Capital Management Inc 68,983 3,896.70 976 3,962.50
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 72 1
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 883,990 143.70 11,916 105.09
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 875 4.54 12 -15.38
2025-08-12 13F Nuveen, LLC 536,640 19.17 7,540 18.00
2025-08-14 13F Jane Street Group, Llc Put 85,000 1,194
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 156,299 355.44 2,107 299.62
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 780 11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 565 10.57 8 -12.50
2025-08-08 13F SG Americas Securities, LLC 64,137 11.89 1
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 218,918 22.84 3,076 21.64
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 982 21.69 13 8.33
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 289,787 19.65 4,072 18.48
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 121,989 25.99 1,644 6.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,350 244
2025-08-14 13F Jane Street Group, Llc 664,312 17.94 9,334 16.78
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 998 5.27 13 -13.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21,233 1.39 298 0.34
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 34,213 15.46 469 6.59
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 65,552 4.40 884 -12.14
2025-08-08 13F Atlantic Trust, LLC 52 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 204,526 14.48 2,757 -3.67
2025-08-14 13F Goldman Sachs Group Inc 4,197,571 10.55 58,976 9.46
2025-08-29 NP STXK - Strive Small-Cap ETF 4,030 3.60 57 1.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 298,115 17.95 4,189 16.79
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 400,000 14.29 5,620 13.17
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 755,023 1.18 10,359 -6.65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,498 3.03 21 -4.55
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 41,666 2.78 562 -13.56
2025-08-14 13F Wells Fargo & Company/mn 114,259 0.39 1,605 -0.62
2025-08-14 13F Ulysses Management LLC 100,000 1,405
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,798 2.58 213 -13.82
2025-07-14 13F Oliver Luxxe Assets LLC 117,622 1.31 1,653 0.30
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,694 17.27 239 -1.24
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 78,325 1,075
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 232,235 9.94 3,186 1.43
2025-08-11 13F Pacific Ridge Capital Partners, LLC 84,652 10.37 1,189 9.28
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 79,209 1,113
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 193,796 2,723
2025-08-14 13F Peak6 Llc 13,350 188
2025-08-14 13F Peak6 Llc Put 127,800 1,627.03 1,796 1,609.52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 44,099 0.24 620 -0.80
2025-08-13 13F Jones Financial Companies Lllp 5,340 22.48 75 22.95
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,878 26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,092 -188.83 43 -184.31
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 10,440 81.34 143 68.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26,144 10.28 367 9.23
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,190 19.02 2,033 9.83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 325 1.25 5 0.00
2025-08-04 13F Hantz Financial Services, Inc. 429 225.00 0
2025-08-18 13F Wolverine Trading, Llc Call 40,500 154.72 570 152.89
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 56,043 12.87 769 4.07
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 3,753 25.56 53 23.81
2025-08-13 13F EverSource Wealth Advisors, LLC 1,474 82.65 21 81.82
2025-08-18 13F Wolverine Trading, Llc Put 23,600 38.01 332 37.19
2025-08-06 13F Thompson Siegel & Walmsley Llc 449,809 30.04 6 50.00
2025-08-13 13F Cerity Partners LLC 14,899 209
2025-05-14 13F Keeley-Teton Advisors, LLC 60,232 36.39 855 25.22
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3,779,563 9.58 53,103 8.50
2025-08-14 13F Citadel Advisors Llc Put 41,710 3.47 586 2.63
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 11,600 156
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 62,903 0.83 848 -15.22
2025-08-14 13F Citadel Advisors Llc Call 84,180 139.97 1,183 137.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,978 4.05 42 2.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,459 3.13 133 1.54
2025-08-14 13F California State Teachers Retirement System 131,299 1.19 1,845 0.16
2025-08-08 13F Larson Financial Group LLC 144 747.06 2
2025-08-14 13F RMB Capital Management, LLC 400,311 14.37 5,624 13.25
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,864 40
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 895 15.78 12 0.00
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 621,458 163.31 8,526 142.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38,874 9.65 546 8.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 161,801 2.72 2,273 1.70
2025-08-13 13F Gabelli Funds Llc 56,968 800
2025-08-14 13F Two Sigma Advisers, Lp 484,912 6,813
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 29,275 439.63 395 374.70
2025-08-25 13F/A Neuberger Berman Group LLC 2,621,988 6.11 36,841 5.10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 164,860 13.68 2,262 4.87
2025-07-31 13F Quest Partners LLC 48,387 211.67 680 208.64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 72,158 12.76 990 4.10
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,611 78.11 775 63.29
2025-07-31 13F/A Avion Wealth 39 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4,024 57
2025-07-21 13F Hennessy Advisors Inc 233,000 1.30 3,274 0.31
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,713 29.30 339 19.37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18,410 5.51 259 4.45
2025-08-08 13F/A Sterling Capital Management LLC 3,523 46.91 49 44.12
2025-08-27 NP RYDEX VARIABLE TRUST - Banking Fund Variable Annuity 2,192 73.97 31 76.47
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 26,148 -186.31 367 -182.47
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 42,035 591
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 348,276 242.82 4,695 200.90
2025-07-29 NP EBI - Longview Advantage ETF 1,301 1,150.96 18 1,600.00
2025-05-02 13F Cable Hill Partners, LLC 67,093 2.46 904 -11.20
2025-08-26 NP Profunds - Profund Vp Small-cap 317 1.28 4 0.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3,564 1.68 50 2.04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 603,533 0.70 8,280 -7.09
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 12,859 10.34 181 9.09
2025-08-19 13F State of Wyoming 24,528 12.44 345 11.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 258 4
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,510 0.83 1,146 -6.99
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 45,820 8.91 644 7.89
2025-08-12 13F Dimensional Fund Advisors Lp 3,476,488 400.22 48,846 395.30
2025-08-11 13F Vanguard Group Inc 9,811,526 2.47 137,852 1.46
2025-08-13 13F Arizona State Retirement System 41,714 2.06 586 1.03
2025-08-14 13F Voya Investment Management Llc 37,911 0.74 533 -0.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 7,585 102
2025-07-23 NP CFSLX - Column Small Cap Fund 28,846 5.41 396 -2.71
2025-08-08 13F Intech Investment Management Llc 87,914 2.21 1,235 1.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 114,172 7.76 2 0.00
2025-08-08 13F Hartland & Co., LLC 1,629 23
2025-08-13 13F Walleye Trading LLC 512 7
2025-08-13 13F Walleye Trading LLC Call 600 8
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26,672 40.37 360 18.09
2025-08-07 13F Campbell & CO Investment Adviser LLC 69,847 981
2025-08-13 13F Walleye Trading LLC Put 11,200 157
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 167,576 485.58 2,354 479.80
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 81,413 15.52 1,117 6.59
2025-07-24 13F IFP Advisors, Inc 0 9
2025-08-04 13F Pensionmark Financial Group, Llc 30,276 26.24 425 25.00
2025-08-01 13F Teacher Retirement System Of Texas 21,704 4.18 305 3.05
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 406,314 22.06 5,766 12.03
2025-08-11 13F Covestor Ltd 50 400.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 34,483 353.43 484 352.34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 92,894 18.04 1,305 16.94
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 8.10 78 6.94
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,360 0.27 307 -7.55
2025-07-14 13F GAMMA Investing LLC 4,201 22.16 59 22.92
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 31,002 278.63 436 234.62
2025-08-13 13F Kilter Group LLC 48 1
2025-08-14 13F/A Skopos Labs, Inc. 587 125.77 8 166.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 629 9
2025-08-14 13F Stifel Financial Corp 11,548 162
2025-08-14 13F Smartleaf Asset Management LLC 3,942 6.54 55 5.77
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 922,844 18.75 12,966 17.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,306 5.98 103 5.15
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 485,975 7.60 6,668 -0.73
2025-08-14 13F/A Barclays Plc 411,941 4.01 6 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 62,652 336.63 880 333.50
2025-08-14 13F Raymond James Financial Inc 41,954 141.59 589 139.43
2025-08-14 13F DRW Securities, LLC 16,025 225
2025-07-25 13F Cwm, Llc 8,783 9.12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 189,360 68.95 2,553 42.17
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 278,446 10.42 3,820 1.89
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3,161 45
2025-08-01 13F Bessemer Group Inc 435 58.18 0
2025-08-13 13F MetLife Investment Management, LLC 82,561 0.93 1,160 -0.09
2025-08-14 13F Twinbeech Capital Lp 298,505 4,194
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 24,377 32.11 342 31.03
2025-08-13 13F Guggenheim Capital Llc 13,397 9.27 188 8.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,706 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,465 21
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,556 8.36 21 0.00
2025-08-14 13F Balyasny Asset Management Llc 1,238,418 17,400
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 719,527 13.58 9,872 4.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 104,630 2.75 1,470 1.80
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 6,025 85
2025-08-14 13F Black Maple Capital Management LP 454,896 10.32 6,391 9.23
2025-07-30 13F FNY Investment Advisers, LLC 50 0
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 192,657 1.50 2,707 0.48
2025-08-05 13F Bank of New York Mellon Corp 1,797,082 63.57 25,249 61.97
2025-08-05 13F Simplex Trading, Llc Put 275,900 0.33 4 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 148,573 26.71 2,003 6.60
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 49,814 671
2025-08-14 13F Bank Of America Corp /de/ 997,544 31.84 14,015 30.54
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 733 21.96 10 0.00
2025-08-14 13F Brevan Howard Capital Management LP 389,488 226.37 5,472 223.21
2025-08-14 13F DecisionPoint Financial, LLC 21 0
2025-08-14 13F Voloridge Investment Management, Llc 233,701 3,283
2025-08-12 13F Entropy Technologies, LP 40,761 573
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64,127 1.27 901 0.22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 710,778 32.06 9,986 30.76
2025-08-14 13F Royal Bank Of Canada 131,235 77.24 1,843 75.52
2025-07-17 13F KG&L Capital Management,LLC 20,500 288
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 205,782 2,891
2025-07-08 13F Parallel Advisors, LLC 562 6.64 8 0.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,082 13.03 29 11.54
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 17,308 3.81 243 2.97
2025-08-14 13F UBS Group AG 616,834 76.75 8,667 75.00
2025-07-28 NP VCSLX - Small Cap Index Fund 57,772 8.83 793 0.38
2025-08-14 13F Susquehanna International Group, Llp Put 484,900 214.05 6,813 211.05
2025-08-14 13F Susquehanna International Group, Llp Call 262,500 378.14 3,688 373.43
2025-08-13 13F Walleye Capital LLC 12,769 179
2025-08-14 13F State Of Wisconsin Investment Board 799,274 0.12 11,230 -0.87
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 26,880 17.94 362 -0.82
2025-07-31 13F Nisa Investment Advisors, Llc 1,473 1.17 21 0.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 65,177 17.25 916 16.12
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,952 2.05 351 1.16
2025-07-30 13F Ethic Inc. 24,511 1.91 345 1.18
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 598,005 5.99 8,061 -10.81
2025-08-12 13F Dynamic Technology Lab Private Ltd 54,489 765
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 171 11.04 2 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,649 0
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 17,240 3.02 232 -13.43
2025-08-27 NP RYKIX - Banking Fund Investor Class 9,941 2.03 140 0.72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 49,178 19.14 691 17.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 84,472 6.70 1,139 -10.25
2025-08-14 13F Jain Global LLC 21,168 297
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 224,701 5.76 3,157 4.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,503 6.49 443 5.49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 183 11.59 3 0.00
2025-08-13 13F Crescent Grove Advisors, LLC 100,428 0.71 1,421 -0.28
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 204,931 13.47 2,812 4.69
2025-08-14 13F Ubs Asset Management Americas Inc 571,109 29.25 8,024 27.99
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 17,196 39.78 236 29.12
Other Listings
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