Short-Term Business Credit Institutions, Except Agricultural - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P ECPG / Encore Capital Group GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 76,853 76,853 0.00
2025-09-23 NPORT-P ECPG / Encore Capital Group LMARX - Legg Mason Global Asset Management Trust - ClearBridge Small Cap Fund Class R 184,036 139,336 -24.29
2025-09-23 NPORT-P ECPG / Encore Capital Group GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31,181 31,181 0.00
2025-09-23 NPORT-P ECPG / Encore Capital Group TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 170,678 170,678 0.00
2025-09-19 SCHEDULE 13D OCTO / Eightco Holdings Mozayyx Ugp, Llc 18,129,352
2025-09-19 SCHEDULE 13G OCTO / Eightco Holdings Bitmine Immersion Technologies, Inc. 13,698,630
2025-09-17 NPORT-P PLBC / Plumas Bancorp GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 518 518 0.00
2025-09-17 NPORT-P PRAA / PRA Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,444 3,444 0.00
2025-09-17 NPORT-P ECPG / Encore Capital Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,065 2,065 0.00
2025-09-16 SCHEDULE 13G OCTO / Eightco Holdings Discovery Capital Management, Llc / Ct 14,383,562
2025-09-16 SCHEDULE 13G OCTO / Eightco Holdings CF Series DAT A LP 18,241,012
2025-09-15 13F-HR/A PLBC / Plumas Bancorp Charles Schwab Investment Management Inc 15,626 15,626 0.00
2025-09-15 13F-HR/A ECPG / Encore Capital Group Charles Schwab Investment Management Inc 512,042 508,893 -0.61
2025-09-15 13F-HR/A PRAA / PRA Group Charles Schwab Investment Management Inc 468,244 450,232 -3.85
2025-09-12 SCHEDULE 13D OMCC / Old Market Capital Tcw Group Inc 600,704
2025-09-04 13F-HR/A PLBC / Plumas Bancorp Advisor Group Holdings, Inc. 0 1
2025-09-04 13F-HR/A PRAA / PRA Group Advisor Group Holdings, Inc. 20 652 3,160.00
2025-09-04 13F-HR/A ECPG / Encore Capital Group Advisor Group Holdings, Inc. 910 941 3.41
2025-08-29 NPORT-P ECPG / Encore Capital Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,379 3,513 3.97
2025-08-29 NPORT-P ECPG / Encore Capital Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,590 4,529 -1.33
2025-08-29 NPORT-P PRAA / PRA Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,572 5,962 7.00
2025-08-29 NPORT-P PRAA / PRA Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,120 4,120 0.00
2025-08-29 NPORT-P PRAA / PRA Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,510 7,831 4.27
2025-08-29 NPORT-P PRAA / PRA Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 16,949 16,951 0.01
2025-08-29 NPORT-P PRAA / PRA Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,071 4,305 40.18
2025-08-29 NPORT-P ECPG / Encore Capital Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 391 456 16.62
2025-08-29 NPORT-P ECPG / Encore Capital Group PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 98,910 126,229 27.62
2025-08-29 NPORT-P ECPG / Encore Capital Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,077 2,377 14.44
2025-08-29 NPORT-P ECPG / Encore Capital Group BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 90,910 92,575 1.83
2025-08-29 NPORT-P ECPG / Encore Capital Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 3,150 3,150 0.00
2025-08-29 NPORT-P ECPG / Encore Capital Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 349 462 32.38
2025-08-29 NPORT-P PRAA / PRA Group JAEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 15,447 34,092 120.70
2025-08-29 NPORT-P ECPG / Encore Capital Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,787 2,787 0.00
2025-08-29 NPORT-P PRAA / PRA Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 638 695 8.93
2025-08-29 NPORT-P PLBC / Plumas Bancorp BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 2,859 2,810 -1.71
2025-08-29 NPORT-P PLBC / Plumas Bancorp John Hancock Financial Opportunities Fund 64,021 72,944 13.94
2025-08-29 NPORT-P PLBC / Plumas Bancorp DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 6,734 6,710 -0.36
2025-08-29 NPORT-P OMCC / Old Market Capital BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 25,225 24,894 -1.31
2025-08-29 NPORT-P PLBC / Plumas Bancorp JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 842 927 10.10
2025-08-29 NPORT-P PLBC / Plumas Bancorp JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,078 1,188 10.20
2025-08-29 NPORT-P OMCC / Old Market Capital JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 75 75 0.00
2025-08-29 NPORT-P PLBC / Plumas Bancorp DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 8,687 8,542 -1.67
2025-08-28 NPORT-P PLBC / Plumas Bancorp SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 2,100 1,800 -14.29
2025-08-28 NPORT-P PLBC / Plumas Bancorp SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 2,300 3,340 45.22
2025-08-28 NPORT-P PLBC / Plumas Bancorp GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 546 546 0.00
2025-08-28 NPORT-P PLBC / Plumas Bancorp SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 3,064
2025-08-28 NPORT-P PLBC / Plumas Bancorp IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 50,090 47,815 -4.54
2025-08-28 NPORT-P PLBC / Plumas Bancorp SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 64 64 0.00
2025-08-28 NPORT-P OMCC / Old Market Capital IWC - iSHARES TRUST - iShares Micro-Cap ETF 9,004 10,897 21.02
2025-08-28 NPORT-P PLBC / Plumas Bancorp IWM - iSHARES TRUST - iShares Russell 2000 ETF 165,746 151,706 -8.47
2025-08-28 NPORT-P PLBC / Plumas Bancorp IWC - iSHARES TRUST - iShares Micro-Cap ETF 12,319 11,932 -3.14
2025-08-28 NPORT-P PLBC / Plumas Bancorp SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 95 153 61.05
2025-08-28 NPORT-P PLBC / Plumas Bancorp TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 54 54 0.00
2025-08-28 NPORT-P PLBC / Plumas Bancorp BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 613 613 0.00
2025-08-28 NPORT-P ECPG / Encore Capital Group IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 216,032 206,347 -4.48
2025-08-28 NPORT-P ECPG / Encore Capital Group SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 137,833 135,466 -1.72
2025-08-28 NPORT-P ECPG / Encore Capital Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 5,908 6,018 1.86
2025-08-28 NPORT-P ECPG / Encore Capital Group DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 835 330 -60.48
2025-08-28 NPORT-P ECPG / Encore Capital Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 154 154 0.00
2025-08-28 NPORT-P PRAA / PRA Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 59 58 -1.69
2025-08-28 NPORT-P ECPG / Encore Capital Group SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I 8,051 12,300 52.78
2025-08-28 NPORT-P ECPG / Encore Capital Group AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,378 871 -36.79
2025-08-28 NPORT-P PRAA / PRA Group IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 361,384 345,199 -4.48
2025-08-28 NPORT-P PRAA / PRA Group BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 7,238 9,514 31.45
2025-08-28 NPORT-P PRAA / PRA Group SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 8,483 8,648 1.95
2025-08-28 NPORT-P ECPG / Encore Capital Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 26,802 27,570 2.87
2025-08-28 NPORT-P PRAA / PRA Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 684 684 0.00
2025-08-28 NPORT-P ECPG / Encore Capital Group MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 11 11 0.00
2025-08-28 NPORT-P PRAA / PRA Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 1,034,227 988,820 -4.39
2025-08-28 NPORT-P PRAA / PRA Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 251 251 0.00
2025-08-28 NPORT-P PRAA / PRA Group ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 323 303 -6.19
2025-08-28 NPORT-P PRAA / PRA Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 725 1,079 48.83
2025-08-28 NPORT-P ECPG / Encore Capital Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 3,130 2,320 -25.88
2025-08-28 NPORT-P ECPG / Encore Capital Group SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 442 609 37.78
2025-08-28 NPORT-P PRAA / PRA Group ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 50,515 51,795 2.53
2025-08-28 NPORT-P ECPG / Encore Capital Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,015 3,015 0.00
2025-08-28 NPORT-P ECPG / Encore Capital Group SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 206,520 203,670 -1.38
2025-08-28 NPORT-P PRAA / PRA Group SPSM - SPDR SERIES TRUST - SPDR(R) Portfolio Small Cap ETF 339,296 334,496 -1.41
2025-08-28 NPORT-P ECPG / Encore Capital Group VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,006 1,082 7.55
2025-08-28 NPORT-P PRAA / PRA Group WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 117 117 0.00
2025-08-28 NPORT-P PRAA / PRA Group SLYV - SPDR SERIES TRUST - SPDR(R) S & P 600 Small Cap Value ETF 229,242 225,394 -1.68
2025-08-28 NPORT-P ECPG / Encore Capital Group SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 160 160 0.00
2025-08-28 NPORT-P PRAA / PRA Group BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 4,717 4,717 0.00
2025-08-28 NPORT-P PRAA / PRA Group DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class 4,660 1,730 -62.88
2025-08-28 NPORT-P PRAA / PRA Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 14,272 13,072 -8.41
2025-08-28 NPORT-P PRAA / PRA Group VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,650 1,650 0.00
2025-08-28 NPORT-P PRAA / PRA Group NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 1,320 1,320 0.00
2025-08-28 NPORT-P ECPG / Encore Capital Group IWM - iSHARES TRUST - iShares Russell 2000 ETF 633,016 579,717 -8.42
2025-08-28 NPORT-P ECPG / Encore Capital Group TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 553 553 0.00
2025-08-28 NPORT-P PRAA / PRA Group VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 850 1,680 97.65
2025-08-28 NPORT-P ECPG / Encore Capital Group SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 3,747 12,000 220.26
2025-08-28 NPORT-P PRAA / PRA Group AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,086 3,086 0.00
2025-08-28 NPORT-P ECPG / Encore Capital Group SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF 20,168
2025-08-28 NPORT-P ECPG / Encore Capital Group SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 8,451 8,251 -2.37
2025-08-28 NPORT-P ECPG / Encore Capital Group ESIX - SPDR SERIES TRUST - SPDR S&P SmallCap 600 ESG ETF 194 184 -5.15
2025-08-27 NPORT-P ECPG / Encore Capital Group JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -18,151 -26,815 47.73
2025-08-27 NPORT-P ECPG / Encore Capital Group RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 55 54 -1.82
2025-08-27 NPORT-P PRAA / PRA Group SPSCX - STERLING CAPITAL FUNDS - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16,570 0 -100.00
2025-08-27 NPORT-P ECPG / Encore Capital Group RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 6 -14.29
2025-08-27 NPORT-P PRAA / PRA Group NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 933,573 460,448 -50.68
2025-08-27 NPORT-P PRAA / PRA Group Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,548 3,548 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares -81,900 -81,000 -1.10
2025-08-27 NPORT-P PRAA / PRA Group THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28,960 29,162 0.70
2025-08-27 NPORT-P PRAA / PRA Group SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,273 1,322 3.85
2025-08-27 NPORT-P ECPG / Encore Capital Group JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,139 6,472 25.94
2025-08-27 NPORT-P ECPG / Encore Capital Group VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 14,715 14,715 0.00
2025-08-27 NPORT-P PRAA / PRA Group CWSIX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Value Fund Class Chartwell 39,054 54,515 39.59
2025-08-27 NPORT-P ECPG / Encore Capital Group VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 173,961 162,945 -6.33
2025-08-27 NPORT-P ECPG / Encore Capital Group RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 245 228 -6.94
2025-08-27 NPORT-P ECPG / Encore Capital Group RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 34 32 -5.88
2025-08-27 NPORT-P PRAA / PRA Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 1,175,816 1,198,783 1.95
2025-08-27 NPORT-P ECPG / Encore Capital Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 368,856 360,700 -2.21
2025-08-27 NPORT-P ECPG / Encore Capital Group TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund 1,930 1,930 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,290 4,290 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,654 1,654 0.00
2025-08-27 NPORT-P PRAA / PRA Group JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,031 7,031 0.00
2025-08-27 NPORT-P PRAA / PRA Group JNL SERIES TRUST - JNL Small Cap Index Fund (I) 68,902 68,902 0.00
2025-08-27 NPORT-P PRAA / PRA Group RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 91 93 2.20
2025-08-27 NPORT-P PRAA / PRA Group VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 20,015 20,015 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 581 547 -5.85
2025-08-27 NPORT-P ECPG / Encore Capital Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,449 7,586 1.84
2025-08-27 NPORT-P PRAA / PRA Group VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 619,112 627,812 1.41
2025-08-27 NPORT-P ECPG / Encore Capital Group BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 11,060 11,060 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund 167,776 177,720 5.93
2025-08-27 NPORT-P ECPG / Encore Capital Group Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,413 8,413 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group JNL SERIES TRUST - JNL Small Cap Index Fund (I) 41,955 40,188 -4.21
2025-08-27 NPORT-P PRAA / PRA Group RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 4,133 3,893 -5.81
2025-08-27 NPORT-P PRAA / PRA Group Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,018 16,043 23.24
2025-08-27 NPORT-P PRAA / PRA Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13,216 12,846 -2.80
2025-08-27 NPORT-P PRAA / PRA Group Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,100
2025-08-27 NPORT-P ECPG / Encore Capital Group VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 708,372 722,385 1.98
2025-08-27 NPORT-P PRAA / PRA Group RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 197 201 2.03
2025-08-27 13F-HR/A PRAA / PRA Group Squarepoint Ops LLC 17,494 93,999 437.32
2025-08-27 NPORT-P PRAA / PRA Group ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,683 1,683 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 363,949 346,719 -4.73
2025-08-27 NPORT-P PRAA / PRA Group VTMSX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 294,681 241,561 -18.03
2025-08-27 NPORT-P ECPG / Encore Capital Group THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 17,402 17,169 -1.34
2025-08-27 NPORT-P ECPG / Encore Capital Group NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 560,986 542,097 -3.37
2025-08-27 NPORT-P ECPG / Encore Capital Group PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,933 21,283 1.67
2025-08-27 NPORT-P ECPG / Encore Capital Group VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 10,369 11,681 12.65
2025-08-27 NPORT-P PRAA / PRA Group Advanced Series Trust - Ast Small-cap Growth Portfolio 6,457 6,457 0.00
2025-08-27 NPORT-P PRAA / PRA Group FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,222 11,222 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7,170 744 -89.62
2025-08-27 NPORT-P PRAA / PRA Group VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 605,692 293,723 -51.51
2025-08-27 NPORT-P ECPG / Encore Capital Group Advanced Series Trust - Ast Small-cap Growth Portfolio 4,030 3,289 -18.39
2025-08-27 13F-HR/A ECPG / Encore Capital Group Squarepoint Ops LLC 90,106 98,934 9.80
2025-08-27 NPORT-P ECPG / Encore Capital Group JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,220 3,220 0.00
2025-08-27 13F-HR/A PRAA / PRA Group Squarepoint Ops LLC 31,052 17,494 -43.66
2025-08-27 NPORT-P PRAA / PRA Group BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 17,982 19,092 6.17
2025-08-27 13F-HR/A ECPG / Encore Capital Group Squarepoint Ops LLC 42,095 90,106 114.05
2025-08-27 NPORT-P PRAA / PRA Group RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 54 55 1.85
2025-08-27 NPORT-P PRAA / PRA Group RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 11 0.00
2025-08-27 NPORT-P PRAA / PRA Group JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,065 2,582 142.44
2025-08-27 NPORT-P PRAA / PRA Group OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,130 6,130 0.00
2025-08-27 NPORT-P PRAA / PRA Group PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35,893 35,893 0.00
2025-08-27 NPORT-P PRAA / PRA Group VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares 0 52,045
2025-08-27 NPORT-P PRAA / PRA Group RYAZX - RYDEX SERIES FUNDS - S&P SmallCap 600 Pure Value Fund Class H 1,741 1,620 -6.95
2025-08-27 NPORT-P PRAA / PRA Group VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 21,626 21,626 0.00
2025-08-27 NPORT-P PRAA / PRA Group VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares 47,904 137,350 186.72
2025-08-27 NPORT-P PRAA / PRA Group BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 8,817 8,817 0.00
2025-08-27 NPORT-P ECPG / Encore Capital Group RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 119 118 -0.84
2025-08-27 NPORT-P ECPG / Encore Capital Group VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares -69,675 -63,156 -9.36
2025-08-27 NPORT-P OMCC / Old Market Capital VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 148,305 148,305 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp Advanced Series Trust - Ast Small-cap Growth Portfolio 470 470 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 338
2025-08-27 NPORT-P PLBC / Plumas Bancorp RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 1 0.00
2025-08-27 13F-HR/A PLBC / Plumas Bancorp Squarepoint Ops LLC 4,991 6,378 27.79
2025-08-27 NPORT-P OMCC / Old Market Capital VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 107,044 107,044 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares 28 27 -3.57
2025-08-27 NPORT-P PLBC / Plumas Bancorp Mason Capital Fund Trust - Fundamentals First ETF 944 944 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 4,330 4,330 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 2,747 2,747 0.00
2025-08-27 NPORT-P OMCC / Old Market Capital ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 750 750 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H 8 7 -12.50
2025-08-27 NPORT-P OMCC / Old Market Capital Advanced Series Trust - Ast Small-cap Growth Portfolio 1,790 1,790 0.00
2025-08-27 13F-HR/A PLBC / Plumas Bancorp Squarepoint Ops LLC 4,991
2025-08-27 NPORT-P PLBC / Plumas Bancorp JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 542 542 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 3,790 2,602 -31.35
2025-08-27 NPORT-P PLBC / Plumas Bancorp RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A 13 12 -7.69
2025-08-27 NPORT-P OMCC / Old Market Capital JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,880 1,880 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 169,162 169,162 0.00
2025-08-27 NPORT-P PLBC / Plumas Bancorp VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 74,416 80,129 7.68
2025-08-27 NPORT-P PLBC / Plumas Bancorp Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,875 1,875 0.00
2025-08-26 NPORT-P OMCC / Old Market Capital EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 936 936 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 9,736 9,736 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp NSIDX - Northern Funds - Northern Small Cap Index Fund 2,374 2,380 0.25
2025-08-26 NPORT-P PLBC / Plumas Bancorp Profunds - Profund Vp Ultrasmall-cap 20 18 -10.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 620 960 54.84
2025-08-26 NPORT-P PLBC / Plumas Bancorp PSGIX - Blackrock Funds - Blackrock Advantage Small Cap Growth Fund Institutional 628
2025-08-26 NPORT-P PLBC / Plumas Bancorp TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund 432 514 18.98
2025-08-26 NPORT-P PLBC / Plumas Bancorp BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N 2,000 2,000 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp Profunds - Profund Vp Small-cap 12 12 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 480 850 77.08
2025-08-26 NPORT-P PLBC / Plumas Bancorp PENN SERIES FUNDS INC - Small Cap Index Fund 200 200 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 877 877 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund 3,539 3,784 6.92
2025-08-26 NPORT-P PLBC / Plumas Bancorp MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,921
2025-08-26 NPORT-P PLBC / Plumas Bancorp GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 530 530 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio 540 584 8.15
2025-08-26 NPORT-P PLBC / Plumas Bancorp EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,030 1,077 4.56
2025-08-26 NPORT-P PLBC / Plumas Bancorp EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,381 6,381 0.00
2025-08-26 NPORT-P PLBC / Plumas Bancorp IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV 1,478 1,670 12.99
2025-08-26 NPORT-P PLBC / Plumas Bancorp EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,620 1,589 -1.91
2025-08-26 NPORT-P PLBC / Plumas Bancorp EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 241 187 -22.41
2025-08-26 NPORT-P PRAA / PRA Group IJR - iSHARES TRUST - iShares Core S&P Small-Cap ETF 2,435,928 2,362,302 -3.02
2025-08-26 NPORT-P PRAA / PRA Group TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 719 719 0.00
2025-08-26 13F-HR/A ECPG / Encore Capital Group Thrivent Financial For Lutherans 18,312 17,402 -4.97
2025-08-26 NPORT-P ECPG / Encore Capital Group AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A 2,567