CMC / Commercial Metals Company - Kepemilikan Institusional - Pembeli

Commercial Metals Company
US ˙ NYSE ˙ US2017231034

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Commercial Metals Company meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Thomist Capital Management, LP, Schonfeld Strategic Advisors LLC, BIGRX - Income & Growth Fund Investor Class, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, Glenmede Investment Management, LP, Peak6 Llc, Fieldview Capital Management, LLC, FELC - Fidelity Enhanced Large Cap Core ETF, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Ieq Capital, Llc, 111 Capital, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class, Eisler Capital Management Ltd., DNLDX - BNY Mellon Active MidCap Fund Class A, Sequoia Financial Advisors, LLC, CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A, WSML - iShares MSCI World Small-Cap ETF, GMAEX - GMO Cyclical Focus Fund Class VI, dan Foster & Motley Inc .

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
(%)
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,793 258
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,752 22.35 78 13.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 327 16
2025-07-25 13F Sequoia Financial Advisors, LLC 7,394 362
2025-08-14 13F Fieldview Capital Management, LLC 16,876 825
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35,052 1.50 1,714 7.93
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510,512 1.51 24,969 7.91
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 210,978 0.42 9,829 -3.42
2025-08-14 13F/A Barclays Plc 237,895 32.40 12 37.50
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 229,944 5.57 10,242 -3.03
2025-08-08 13F Intech Investment Management Llc 64,303 10.88 3,145 17.88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,884 4.41 386 10.95
2025-07-25 13F Cwm, Llc 3,876 14.71 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 150 11.94 7 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,888 10.89 1,019 1.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,108 47.75 1,766 57.12
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,255 110
2025-07-16 13F Signaturefd, Llc 890 51.36 44 59.26
2025-08-14 13F Man Group plc 27,708 35.19 1,355 43.84
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 726 13.62 36 20.69
2025-08-26 NP TEXN - iShares Texas Equity ETF 234 11
2025-08-27 13F/A Brinker Capital Investments, LLC 27,637 1.73 1,352 8.17
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 163,170 7.85 7,602 3.74
2025-08-13 13F New York State Common Retirement Fund 310,045 11.69 15 25.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,503,349 2.53 73,529 8.99
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,899,528 62.00 84,605 48.80
2025-08-08 13F Creative Planning 54,301 52.43 2,656 61.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,989 98.43 636 111.30
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 47,907 98.74 2,134 82.62
2025-08-12 13F SRS Capital Advisors, Inc. 2,336 2,783.95 114 3,700.00
2025-07-11 13F Diversified Trust Co 15,502 2.07 758 8.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,223,606 18.49 59,847 25.96
2025-08-14 13F Citadel Advisors Llc 2,157,533 121.64 105,525 135.61
2025-08-11 13F Rothschild Investment Llc 191 64.66 9 80.00
2025-08-14 13F Citadel Advisors Llc Put 138,800 8.52 6,789 15.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 377 18
2025-07-24 13F Capital Advisors, Ltd. LLC 4 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,663 6.27 171 2.41
2025-07-07 13F Versant Capital Management, Inc 1,126 61.55 55 71.88
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 4,829 93.78 236 107.02
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 219 11
2025-06-24 NP SNXFX - Schwab 1000 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 37,999 5.01 1,692 -3.53
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 14,912 695
2025-08-13 13F EverSource Wealth Advisors, LLC 1,550 84.09 76 97.37
2025-08-11 13F Royce & Associates Lp 606,487 11.65 29,663 18.69
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,256 1.82 502 8.21
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13,063 60.76 609 54.71
2025-08-04 13F Atria Investments Llc 17,906 28.15 876 36.29
2025-08-13 13F Shelton Capital Management 4,145 203
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,002 9.51 45 0.00
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 1,545,000 6.19 75,566 12.88
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,133 8.72 104 15.56
2025-08-12 13F Eisler Capital Management Ltd. 9,213 450
2025-08-14 13F T. Rowe Price Investment Management, Inc. 211,104 55.34 10 66.67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 305
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 377 30.90 18 38.46
2025-07-28 13F Allianz Asset Management GmbH 171,217 76.78 8,374 87.93
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,896 0.43 1,120 6.77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,383 0.88 850 7.32
2025-08-07 13F Hodges Capital Management Inc. 251,468 3.40 12,299 9.91
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 9.89 22 0.00
2025-07-29 13F Unison Advisors LLC 13,807 0.44 678 6.78
2025-07-15 13F Td Private Client Wealth Llc 7,416 3.91 363 10.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,665 5.05 130 12.07
2025-08-13 13F Parkworth Wealth Management, Inc. 11 120.00 1
2025-08-12 13F Pathstone Holdings, LLC 22,521 17.38 1,104 24.92
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 21,797 17.25 971 7.66
2025-07-25 13F JustInvest LLC 14,782 35.43 723 43.82
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 808 10.99 40 18.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,441 10.15 859 6.05
2025-08-06 13F Paradigm Asset Management Co Llc 13,700 670
2025-08-04 13F Hantz Financial Services, Inc. 53,397 0.51 3 0.00
2025-08-12 13F Rhumbline Advisers 393,334 1.33 19,238 7.71
2025-08-14 13F Toroso Investments, LLC 34,996 3.56 1,712 10.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 770 38
2025-08-14 13F Ubs Asset Management Americas Inc 486,496 43.26 23,795 52.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86,300 2.74 4,221 9.21
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63,696 3.31 3,115 9.84
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,033 6.88 1,420 13.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 15,999 6.25 783 13.01
2025-07-08 13F Rise Advisors, LLC 431 0.47 21 10.53
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 94,825 40.36 4,224 28.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 579 1.05 28 7.69
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 22,596 1.75 1,105 8.23
2025-08-14 13F Lazard Asset Management Llc 23,009 4.94 1 0.00
2025-08-14 13F Voya Investment Management Llc 111,699 0.02 5,463 6.33
2025-07-31 13F Nisa Investment Advisors, Llc 20,682 0.88 1,015 7.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 9,844 481
2025-08-14 13F Brevan Howard Capital Management LP 16,324 798
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 66,531 16.22 2,963 6.77
2025-08-14 13F L2 Asset Management, LLC 5,685 278
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,500 9.38 171 16.33
2025-08-12 13F American Century Companies Inc 1,711,656 7.84 83,717 14.64
2025-08-12 13F Global Retirement Partners, LLC 286 3.25 14 0.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 111,118 0.07 5,435 6.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,993 342
2025-05-15 13F Texas Permanent School Fund 62,651 2,790
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 63,079 27.66 3,085 35.72
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52,435 0.53 2,565 6.88
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 168,926 5.58 7,870 1.55
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 8,291 60.99 369 48.19
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 186 9
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,675 153.55 123 98.39
2025-08-14 13F Royal Bank Of Canada 115,236 26.65 5,638 34.69
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 135,000 7.14 6,603 13.89
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 3,622,628 0.51 177,183 6.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,166 5.89 854 -2.74
2025-08-12 13F Archer Investment Corp 1,430 2.14 70 7.81
2025-07-28 NP VCSLX - Small Cap Index Fund 48,230 10.83 2,247 6.59
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C 112,000 1,300.00 4,988 1,188.89
2025-07-25 NP SCHK - Schwab 1000 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 8,754 8.17 408 3.83
2025-08-14 13F Peak6 Llc 26,032 251.07 1,273 273.31
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,848 13.82 394 4.79
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 283,332 2.87 12,620 -5.51
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 49,835 17.65 2,437 25.10
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,010 6.63 1,272 13.37
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 16,474 119.83 806 134.01
2025-08-14 13F Quantinno Capital Management LP 9,752 79.13 477 90.80
2025-08-12 13F Aigen Investment Management, Lp 8,035 393
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 4,272,972 2.68 208,991 9.16
2025-08-13 13F Norges Bank 1,439,411 70,402
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473 0.07 72 7.46
2025-07-10 13F Fulton Bank, N.a. 8,309 3.24 406 9.73
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 15,677 9.71 698 0.87
2025-08-06 13F Savant Capital, LLC 31,817 351.18 1,556 380.25
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 129,614 54.70 6,339 64.48
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,747 34.38 356 24.91
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 8,300 406
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,074 3.18 1,471 9.62
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-08-06 13F True Wealth Design, LLC 465 848.98 23 1,000.00
2025-08-28 NP ASQIX - Small Company Fund Investor 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 19,488 214.93 953 235.56
2025-07-28 NP AVLV - Avantis U.S. Large 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 162,148 23.76 7,554 19.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 147,342 74.27 6,563 60.09
2025-07-22 13F HFM Investment Advisors, LLC 12 100.00 1
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 34,001 1.88 1,514 -6.43
2025-08-08 13F Larson Financial Group LLC 86 4
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 362 18
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 18,965 81.05 928 92.72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,261 15.33 1,704 5.97
2025-08-14 13F Sei Investments Co 77,827 8.03 3,807 14.85
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 51,900 1.21 2,312 -7.04
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,695 0.69 6,050 7.02
2025-08-29 NP STXK - Strive Small-Cap ETF 3,568 12.27 175 19.18
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 62 3
2025-08-14 13F Farringdon Capital, Ltd. 9,087 444
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 93,227 0.84 4,560 7.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 30,295 225.09 1,482 246.03
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13,800 475.00 615 375.97
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24,823 2.48 1,214 8.98
2025-07-25 13F Meritage Portfolio Management 9,316 4.33 456 10.98
2025-07-25 13F NorthRock Partners, LLC 5,358 0.32 263 6.91
2025-07-31 13F/A Avion Wealth 48 100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 20,440 981.48 910 900.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 37,428 34.72 1,744 29.59
2025-06-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 42,532 6.40 1,894 -2.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,397 2.26 2,025 8.70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 30 3.45 1 0.00
2025-07-28 13F Twin Tree Management, LP Put 193,200 275.15 9,449 298.86
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,643 0.62 962 -3.22
2025-07-28 13F Twin Tree Management, LP 58,658 47.14 2,869 56.38
2025-07-11 13F Farther Finance Advisors, LLC 7,550 23.53 369 28.57
2025-08-14 13F Peak6 Llc Call 26,100 1,277
2025-08-14 13F Graham Capital Management, L.P. 4,377 214
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 4,547 0.60 212 -3.21
2025-08-14 13F Group One Trading, L.p. Call 16,700 363.89 817 394.55
2025-07-31 13F Quest Partners LLC 11,210 910.82 548 974.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,742 61.26 -770 71.27
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 49,200 132.08 2,406 146.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 132,635 0.84 6,487 7.21
2025-07-18 13F Newman Dignan & Sheerar, Inc. 13,345 0.80 653 7.06
2025-07-22 13F IMC-Chicago, LLC Put 15,900 778
2025-08-14 13F Group One Trading, L.p. Put 5,400 264
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,825 5.13 89 12.66
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 3,948 4.20 176 -4.37
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 43,495 4.93 1,937 -3.63
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 70,055 1.01 3,264 -2.86
2025-08-06 13F AE Wealth Management LLC 4,387 215
2025-08-12 13F LPL Financial LLC 50,157 21.65 2,453 29.31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,221 29.50 -1,576 37.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,292 30.56 1,438 19.93
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 8
2025-08-13 13F Russell Investments Group, Ltd. 402,952 65.41 19,708 75.84
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,832 77.27 304 51.24
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 293,734 7.06 14,367 13.81
2025-08-14 13F Prelude Capital Management, Llc 20,495 49.87 1,002 59.30
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 412,100 3.41 18,355 -5.01
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 143,937 32.29 6,706 27.25
2025-08-13 13F Walleye Trading LLC Call 132,000 2,137.29 6,456 2,282.29
2025-07-30 13F DekaBank Deutsche Girozentrale 16,594 12.56 1
2025-08-13 13F Walleye Trading LLC Put 112,200 819.67 5,488 878.07
2025-08-14 13F Colony Group, LLC 16,610 24.43 812 32.25
2025-07-24 13F Us Bancorp \de\ 14,815 32.35 725 40.58
2025-05-05 13F Lindbrook Capital, Llc 2,897 298.49 133 269.44
2025-07-25 13F Sovereign Financial Group, Inc. 11,513 0.20 563 6.63
2025-08-08 13F SBI Securities Co., Ltd. 692 282.32 34 312.50
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 91 4
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 45,606 44.30 2,231 53.37
2025-08-26 NP Profunds - Profund Vp Small-cap 259 0.78 13 9.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,546 8.31 1,054 15.08
2025-08-14 13F Moore Capital Management, Lp 110,612 5,410
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,944 6.13 144 12.60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 159 1.27 8 0.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,234 0.15 3,039 -3.68
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 83,820 1.91 3,905 -1.98
2025-07-25 13F Verdence Capital Advisors LLC 10,407 1.63 509 8.07
2025-08-14 13F Quarry LP 52 3
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 4,795 38.78 223 33.53
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8,280 212.33 401 182.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,956 242
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,063 -372.69 2,400 -390.08
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,987 15.82 232 11.54
2025-07-15 13F Fortitude Family Office, LLC 117 64.79 6 66.67
2025-08-12 13F MAI Capital Management 54 3
2025-08-14 13F Wells Fargo & Company/mn 206,183 13.30 10,084 20.43
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 15,454 3.14 720 -0.69
2025-07-28 13F Harbour Investments, Inc. 1,830 17.53 90 25.35
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,507 2.00 269 8.47
2025-08-14 13F State Street Corp 6,109,178 1.19 299,898 7.54
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,125 0.25 830 -19.10
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 67,094 4.48 3,126 0.48
2025-08-13 13F Panagora Asset Management Inc 65,528 0.86 3,205 7.19
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,261 3.11 58 -3.33
2025-08-14 13F Optiver Holding B.V. 919 30.91 45 37.50
2025-08-14 13F Hilton Capital Management, LLC 42,743 10.53 2,091 17.48
2025-08-14 13F Ameriprise Financial Inc 669,758 16.99 32,760 24.36
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357 48.28 156 43.12
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 29,115 4.73 1,424 11.34
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 562,692 12.96 27,521 20.07
2025-07-24 13F CWM Advisors, LLC 7,957 5.99 389 12.75
2025-08-14 13F Jane Street Group, Llc Call 72,800 295.65 3,561 320.80
2025-08-14 13F Jane Street Group, Llc 328,107 284.85 16,048 309.15
2025-08-18 13F/A Kestra Investment Management, LLC 7,276 13.99 356 21.16
2025-08-14 13F Encompass Capital Advisors LLC 699,756 34,225
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares 80,000 14.29 3,913 21.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60,630 34.37 2,965 42.82
2025-08-15 13F Morgan Stanley 1,072,243 4.10 52,443 10.66
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,899 1.87 218 -6.44
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 619,966 0.18 28,884 -3.65
2025-08-07 13F Allworth Financial LP 117 39.29 6 66.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 195,221 0.54 9,548 6.88
2025-08-13 13F Arizona State Retirement System 32,979 1.17 1,613 7.61
2025-08-12 13F RD Lewis Holdings, Inc. 38,167 0.45 2,027 14.79
2025-08-14 13F Jane Street Group, Llc Put 35,800 1,751
2025-08-08 13F Hartland & Co., LLC 5,099 1.98 249 8.26
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 57,609 3.36 2,818 9.87
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 9,279 50.68 432 44.97
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 174,788 27.13 8,143 22.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 47,351 258.58 2,316 281.38
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 126,197 5.87 5,621 -2.75
2025-07-29 13F Foster & Motley Inc 6,207 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 40,936 1,823
2025-07-30 13F Bogart Wealth, LLC 32 3.23 2 0.00
2025-08-11 13F Lsv Asset Management 278,200 9.06 14 18.18
2025-07-29 13F Activest Wealth Management 12 1
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
2025-08-13 13F Walleye Capital LLC 112,775 5,516
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF This fund is a listed as child fund of Nuveen Asset Management, 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 2,157 2.03 96 -5.88
2025-08-06 13F First Horizon Advisors, Inc. 40 2
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 3,050 25.51 149 34.23
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 58,325 2,853
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 417 23.37 19 12.50
2025-08-13 13F Invesco Ltd. 1,584,662 1.06 77,506 7.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,246 0.40 892 6.70
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 22,219 5.13 990 -3.42
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 184,600 0.74 8,222 -7.46
2025-08-01 13F Teacher Retirement System Of Texas 24,509 1.91 1,199 8.32
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 9,024 4.06 420 0.00
2025-07-30 13F Ethic Inc. 5,999 7.68 300 14.94
2025-08-14 13F ISAM Funds (UK) Ltd 28,840 1,411
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 250,000 12,228
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 51,382 1.12 2,289 -7.11
2025-07-25 13F Oregon Public Employees Retirement Fund 23,129 0.43 1,131 6.80
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 127,753 2.46 6,248 8.93
2025-08-14 13F Glenmede Investment Management, LP 31,431 1,537
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 13,394 59.02 655 69.25
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,819 3.23 864 -6.90
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 124,349 16.68 5,793 12.22
2025-08-12 13F Prudential Financial Inc 317,812 78.54 15,544 89.79
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 652,672 29,070
2025-08-14 13F Ieq Capital, Llc 11,175 547
2025-07-23 13F Tectonic Advisors Llc 32,327 12.81 1,581 19.95
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,543 10.86 212 6.57
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 58,013 8.45 2,703 4.28
2025-07-14 13F Hoey Investments, Inc 30,296 17.39 1,482 24.77
2025-08-13 13F State Board Of Administration Of Florida Retirement System 41,409 23.95 2,025 31.75
2025-07-16 13F Congress Asset Management Co /ma 68,850 0.10 3,367 6.42
2025-08-14 13F Aquatic Capital Management LLC 7,461 365
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 15,470 757
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,443 23.44 376 13.60
2025-08-07 13F Parkside Financial Bank & Trust 767 19.66 38 27.59
2025-08-11 13F TD Waterhouse Canada Inc. 21 1
2025-08-12 13F XTX Topco Ltd 6,145 301
2025-07-29 13F Easterly Investment Partners Llc 448,642 5.74 21,943 12.41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 492 5.58 22 -4.55
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 32,960 17.58 1,612 25.06
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42,300 24.93 1,884 14.81
2025-08-14 13F Erste Asset Management GmbH 2,200 110
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 110,032 8.47 5,382 15.30
2025-08-08 13F/A Sterling Capital Management LLC 3,079 54.96 151 64.84
2025-07-31 13F State of New Jersey Common Pension Fund D 40,322 2.31 1,972 8.77
2025-08-12 13F Inceptionr Llc 11,049 540
2025-07-29 NP EBI - Longview Advantage ETF 1,676 78
2025-08-14 13F Susquehanna International Group, Llp Call 109,300 300.37 5,346 325.56
2025-08-14 13F Susquehanna International Group, Llp Put 16,400 802
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 29,790 18.92 1,457 26.48
2025-08-01 13F Davy Global Fund Management Ltd 19,255 45.05 942 54.26
2025-07-15 13F Ballentine Partners, LLC 5,545 271
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 243,898 2.81 11,929 9.29
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,419 45.91 532 40.37
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 100 6
2025-08-06 13F Rialto Wealth Management, LLC 20 1
2025-08-15 13F Tower Research Capital LLC (TRC) 10,876 140.41 532 155.29
2025-07-23 13F Trifecta Capital Advisors, LLC 19 1
2025-07-31 13F Buckingham Strategic Partners 12,730 2.49 623 8.93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,991 0.37 139 -3.47
2025-08-13 13F Jump Financial, LLC 7,639 374
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 82,805 21.24 3,688 11.39
2025-07-17 13F SummerHaven Investment Management, LLC 15,255 2.22 746 8.75
2025-08-06 13F SOUTH STATE Corp 17 41.67 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 476,201 3.99 21,210 -4.49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,799 0.22 3,777 -7.95
2025-07-24 13F Ronald Blue Trust, Inc. 7,687 9.63 376 16.46
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,175 6.51 3,081 -2.16
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 15,835 34.83 774 43.33
2025-08-14 13F Janus Henderson Group Plc 729,203 5.91 35,666 12.18
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 555,841 14.74 27,186 21.97
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,947 2.57 577 -5.88
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 554,468 5.17 27,119 11.80
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,780 0.29 2,529 -7.91
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 29,848 8.15 1,329 -0.67
2025-08-14 13F Penn Capital Management Co Inc 230,397 23.57 11,306 31.29
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 14,420 2.18 705 8.63
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 266 0.76 13 8.33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 7 0
2025-07-09 13F Harbor Capital Advisors, Inc. 930 1.20 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,223 5.30 1,427 19.93
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 43,082 11.76 1,919 2.62
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 41,868 43.26 2,048 127.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 68,048 8.51 3,328 15.36
2025-07-21 13F Ameritas Advisory Services, LLC 8,759 16.85 428 24.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 16,282 3.97 796 10.56
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 657 2.18 31 -3.23
2025-08-08 13F Geode Capital Management, Llc 2,939,563 0.12 143,790 6.42
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 34,407 12.44 1,683 19.55
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 12,184 0.40 596 6.63
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 65
2025-08-14 13F Verition Fund Management LLC 536,608 953.89 26,245 1,020.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 13,466 117.90 659 131.69
2025-08-14 13F Bank Of America Corp /de/ 690,993 2.03 33,796 8.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,529 5.73 124 11.82
2025-07-25 NP SCHM - Schwab U.S. Mid-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 301,357 2.37 14,040 -1.54
2025-08-13 13F Victory Capital Management Inc 3,186,408 3.14 155,847 9.64
2025-07-28 13F Morris Financial Concepts, Inc. 4,291 210
2025-08-15 13F Captrust Financial Advisors 4,813 4.38 235 10.85
2025-06-26 NP FVAL - Fidelity Value 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 30,189 35.00 1,345 0.07
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 572,539 9.76 26,675 5.56
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 10,589 10.93 518 17.77
2025-08-05 13F Simplex Trading, Llc Put 45,500 258.27 2
2025-08-18 13F Wolverine Trading, Llc Call 10,800 540
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 38,521 2,713.81 1,716 1,991.46
2025-08-18 13F Wolverine Trading, Llc Put 5,000 250
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,893 2.66 93 9.52
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 681 278.33 33 312.50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 96,839 0.56 4,512 -3.28
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 21,829 3.58 1,017 -0.29
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2,740 18.61 133 6.45
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 122,372 15.41 5,985 22.69
2025-08-11 13F Citigroup Inc 273,269 46.32 13,366 55.55
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 340 17
2025-07-30 13F Forum Financial Management, LP 4,363 0.18 213 6.50
2025-07-23 NP CFSLX - Column Small Cap Fund 45,662 23.96 2,127 19.23
2025-05-15 13F Glenmede Trust Co Na 32,741 3.88 1,506 -3.65
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 319 3.91 16 7.14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 3.33 2 0.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -28,390 -10.82 -1,389 -5.19
2025-08-05 13F South Dakota Investment Council 40,347 65.04 2 0.00
2025-08-14 13F Tudor Investment Corp Et Al 149,218 71.59 7,298 82.40
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 6,444 312
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7,692 1.29 358 -2.45
2025-08-06 13F Paulson Wealth Management Inc. 4,674 5.15 229 11.76
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,990 0.15 186 -3.65
2025-07-11 13F Assenagon Asset Management S.A. 53,113 5.35 2,598 11.99
2025-07-15 13F Covea Finance 117,400 38.93 5,742 47.72
2025-08-05 13F Bank of New York Mellon Corp 1,124,670 0.82 55,008 7.18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,273 36,266.67 152
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 23,105 1,130
2025-08-12 13F Franklin Resources Inc 3,193,930 10.00 156,215 16.93
2025-08-12 13F Virtu Financial LLC 9,375 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 64,425 3,151
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,091,878 6.87 50,871 2.79
2025-08-13 13F Thomist Capital Management, LP 298,871 14,950
2025-07-21 13F 111 Capital 10,099 494
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 13,579 33.65 664 42.18
2025-08-05 13F Atlas Private Wealth Advisors 16,299 1.55 797 7.99
2025-08-15 13F Kestra Advisory Services, LLC 7,273 6.47 356 13.06
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 90,570 5.65 4,220 1.61
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 300,152 27.38 14,680 35.41
2025-08-14 13F Twinbeech Capital Lp 13,615 666
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 246,030 23.29 11,463 18.58
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 36,967 32.21 1,808 40.59
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 5,686 4.85 253 -3.44
2025-08-18 13F Geneos Wealth Management Inc. 6,751 100.27 330 112.90
2025-08-14 13F Raymond James Financial Inc 168,985 2.33 8,265 8.79
2025-08-14 13F Aqr Capital Management Llc 819,735 36.06 40,093 47.55
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,371 1.80 110 -1.79
2025-08-05 13F Verity Asset Management, Inc. 39,953 5.47 1,954 12.17
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 47,091 55.56 2,303 65.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 264 23.36 13 33.33
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,861,845 12.50 91,063 19.59
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 55,212 5.52 2,540 -2.12
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,540 20.68 1,102 28.29
2025-07-15 13F Public Employees Retirement System Of Ohio 26,012 888.67 1,272 951.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 99,787 3.74 5 0.00
2025-08-11 13F Martingale Asset Management L P 10,968 96.88 536 109.38
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 5,869 16.82 273 12.35
2025-08-13 13F Bollard Group LLC 327 0.62 0
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 1,150,130 2.39 51,227 -5.95
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 230,221 320.78 11,260 347.36
2025-08-13 13F Cerity Partners LLC 40,262 11.30 1,969 18.33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5,750 53.33 281 63.37
2025-08-25 13F/A Neuberger Berman Group LLC 9,222 1.40 451 7.89
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 4,042,105 2.39 197,699 8.84
2025-08-14 13F/A Skopos Labs, Inc. 1,420 279.68 69 305.88
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 82,108 3.41 4,016 9.91
2025-08-08 13F Crossmark Global Holdings, Inc. 6,630 1.07 324 7.64
2025-08-13 13F M&t Bank Corp 5,558 25.80 272 33.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,392 7.42 1,389 14.14
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -175 -9
2025-07-14 13F Farmers & Merchants Investments Inc 97 8.99 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,986 6.25 293 12.74
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-29 13F Nordea Investment Management Ab 318,575 28.86 15,830 40.94
2025-08-15 NP Royce Value Trust Inc 63,900 136.67 3,125 151.61
2025-08-14 13F Hrt Financial Lp 71,531 3
2025-07-23 13F Klp Kapitalforvaltning As 36,700 3.38 1,801 9.89
2025-07-25 13F Hemington Wealth Management 172 23.74 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 19,993 41.87 931 36.51
2025-07-11 13F/A Umb Bank N A/mo 1,394 77.81 68 88.89
Other Listings
MX:CMC1
DE:CMS € 48.67
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