BBCP - Concrete Pumping Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Concrete Pumping Holdings, Inc.
US ˙ NasdaqCM ˙ US2067041085

Grundläggande statistik
Institutionella ägare 237 total, 237 long only, 0 short only, 0 long/short - change of −1,65% MRQ
Genomsnittlig portföljallokering 0.0571 % - change of 9,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 034 810 - 42,81% (ex 13D/G) - change of 0,38MM shares 1,74% MRQ
Institutionellt värde (lång) $ 133 220 USD ($1000)
Institutionellt ägande och aktieägare

Concrete Pumping Holdings, Inc. (US:BBCP) har 237 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,034,810 aktier. Största aktieägare inkluderar Dimensional Fund Advisors Lp, Royce & Associates Lp, Jennison Associates Llc, Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Diamond Hill Capital Management Inc, Bridgeway Capital Management Inc, Invesco Ltd., and Geode Capital Management, Llc .

Concrete Pumping Holdings, Inc. (NasdaqCM:BBCP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 11, 2025 is 7,14 / share. Previously, on September 12, 2024, the share price was 5,48 / share. This represents an increase of 30,29% over that period.

BBCP / Concrete Pumping Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BBCP / Concrete Pumping Holdings, Inc. Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 118 517 8,89 833 17,16
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 204 0,00 241 −29,12
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 10 805 1,33 66 13,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 733 0,00 11 11,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 615 16,24 40 −18,75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 837 0,00 54 12,50
2025-08-14 13F Alliancebernstein L.p. 21 890 62,63 135 83,56
2025-08-14 13F Group One Trading, L.p. 1 100 7
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 954 0,00 30 11,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 13 197 0,00 72 −17,24
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 1 157 −29,11 7 −12,50
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 62 880 19,36 387 34,49
2025-08-13 13F Northwestern Mutual Wealth Management Co 66 629 0,00 410 12,67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 259 783 0,00 1 598 12,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 014 0,00 74 12,31
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 338 640 −4,15 8 233 7,96
2025-08-04 13F Amalgamated Bank 899 0,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 371 −4,49 1 251 7,57
2025-08-14 13F Mill Road Capital Management LLC 429 005 0,00 2 638 12,64
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 380 0,00 134 −29,10
2025-08-14 13F CastleKnight Management LP 71 400 0,00 439 12,85
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 849 −88,63 5 −88,64
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32 351 0,00 194 −28,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 789 0,00 5 0,00
2025-08-14 13F Man Group plc 23 962 −21,91 147 −11,98
2025-08-14 13F Comerica Bank 198 −13,16 1 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 0
2025-08-14 13F/A Barclays Plc 57 110 31,57 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 171 20,61 13 44,44
2025-07-14 13F GAMMA Investing LLC 80 0,00 0
2025-08-11 13F Raiffeisen Bank International AG 155 390 −2,01 985 15,88
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 263 000 0,00 1 617 12,68
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 301 968 14,72 1 812 −18,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 849 0,00 83 −29,06
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 330 0,00 27 13,04
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 473 0,00 3 0,00
2025-08-14 13F Two Sigma Investments, Lp 48 023 −67,87 295 −63,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 352 0,00 45 12,50
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 638 0,00 22 15,79
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 45 300 0,00 318 7,43
2025-08-12 13F Auxano Advisors, LLC 22 901 0,62 141 12,90
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 9 442 0,00 57 −29,11
2025-08-14 13F UBS Group AG 17 131 −3,06 105 9,38
2025-08-19 13F State of Wyoming 406 2
2025-07-28 NP VCSLX - Small Cap Index Fund 10 790 18,71 76 27,12
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 463 0,00 10 11,11
2025-08-13 13F Hsbc Holdings Plc 42 846 −1,18 267 12,66
2025-08-13 13F Marshall Wace, Llp 41 782 −58,74 257 −53,62
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 10 260 −47,38 56 −56,92
2025-07-16 13F Kathmere Capital Management, LLC 11 446 70
2025-08-11 13F Royce & Associates Lp 1 677 125 18,94 10 314 33,97
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5 429 0,00 33 −28,89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 16 800 101
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 113 598 699
2025-08-12 13F Prudential Financial Inc 19 160 5,13 118 18,18
2025-08-13 13F EverSource Wealth Advisors, LLC 228 204,00 1
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 45 921 −52,41 300 −55,02
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 067 4,16 474 17,37
2025-08-14 13F Stifel Financial Corp 12 054 0,40 74 13,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 −8,57 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 745 −16,29 5 0,00
2025-08-13 13F Invesco Ltd. 575 710 −6,92 3 541 4,83
2025-07-24 13F Blair William & Co/il 50 000 308
2025-08-12 13F Dimensional Fund Advisors Lp 1 919 734 5,25 11 807 18,56
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 −5,36 0
2025-08-12 13F Nuveen, LLC 33 976 −27,98 209 −19,07
2025-08-08 13F/A Sterling Capital Management LLC 664 64,36 4 100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 36 920 18,33 227 33,53
2025-08-11 13F Covestor Ltd 82 −34,40 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12 377 −13,44 76 −2,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 920 0,00 12 −31,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 300 10,24 113 24,44
2025-08-12 13F Rhumbline Advisers 36 315 −0,75 223 12,06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 185 −50,02 13 −63,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48 726 0,00 300 12,41
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 335 −20,09 16 −15,79
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 584 0,00 201 7,53
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 630 0,00 72 12,70
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 237 833 1,34 1 427 −28,16
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 60 563 0,45 372 13,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 960 47,77 61 69,44
2025-08-12 13F Charles Schwab Investment Management Inc 70 956 7,94 436 21,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 916 0,00 11 −31,25
2025-08-14 13F State Of Wisconsin Investment Board 34 200 −28,62 210 −19,54
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 14 940 128,06 92 160,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 145 0,00 13 18,18
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 422 1,44 3 −33,33
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 380 695 −14,76 2 341 −3,98
2025-07-28 13F Ritholtz Wealth Management 167 655 84,55 1 031 107,86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 96 3,23 1
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 326 961 1,62 2 011 14,46
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 560 145 −8,47 3 445 3,08
2025-08-13 13F New York State Common Retirement Fund 2 531 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 92 −98,16 1 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 133 −8,33 106 −0,93
2025-08-12 13F American Century Companies Inc 103 819 9,78 638 23,64
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-13 13F Epoch Investment Partners, Inc. 113 511 0,00 698 12,76
2025-08-14 13F Jane Street Group, Llc 33 962 6,44 209 19,54
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3 512 0,00 21 −27,59
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 795 0,00 20 5,56
2025-07-09 13F Harbor Capital Advisors, Inc. 424 1,44 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 714 −29,55 12 −20,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 240 −30,84 1 −50,00
2025-08-26 NP TLSTX - Stock Index Fund 708 0,00 4 33,33
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 4 872 173,40 29 93,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 242 −91,67 14 −91,10
2025-08-13 13F MetLife Investment Management, LLC 14 631 −1,00 90 11,25
2025-08-13 13F First Trust Advisors Lp 77 067 4,16 474 17,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3 900 0,00 27 8,00
2025-08-14 13F Voya Investment Management Llc 42 133 −1,76 259 10,68
2025-08-13 13F Aristides Capital LLC 76 821 0,00 472 12,65
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 730 59,67 66 80,56
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 343 715 61,88 2 062 14,81
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 116 501 0,00 716 12,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 220 0,00 38 15,15
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 590 0,00 4 0,00
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 589 961 0,89 3 628 13,66
2025-08-13 13F Federated Hermes, Inc. 99 035 −4,17 609 7,98
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 33 713 6,82 237 15,05
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 436 0,00 315 −29,12
2025-08-13 13F Jb Capital Partners Lp 341 400 9,39 2 100 23,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 137 709 −17,64 847 −7,24
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 4 535 14,98 27 −18,18
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 24 509 0,00 151 12,78
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 513 680 −6,79 3 082 −33,89
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 155 351 40,11 932 −0,64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 887 0,00 5 −28,57
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 57 302 31,81 352 48,52
2025-08-11 13F Vanguard Group Inc 1 352 038 0,85 8 315 13,59
2025-08-14 13F Ancora Advisors, LLC 192 191 19,03 1 182 34,05
2025-08-06 13F True Wealth Design, LLC 141 642,11 1
2025-07-17 13F Janney Montgomery Scott LLC 63 023 0,46 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 145 0,00 13 18,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 834 0,00 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 51 728 −28,24 318 −19,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 878 0,00 55 12,50
2025-08-14 13F Bank Of America Corp /de/ 27 303 −11,55 168 −0,60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 28 0,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 180 0,00 739 −29,08
2025-08-13 13F Seven Six Capital Management, LLC 476 580 −12,93 2 931 −1,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 274 0,00 20 17,65
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 232 0,00 8 16,67
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 2 784 20
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 15 428 −21,35 95 −12,15
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 816 −5,27 174 1,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 980 38,03 31 57,89
2025-08-12 13F Jpmorgan Chase & Co 10 948 −65,71 67 −61,49
2025-06-26 NP USMIX - Extended Market Index Fund 2 355 −15,80 14 −39,13
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 456 0,00 52 13,04
2025-07-22 13F Gsa Capital Partners Llp 73 605 158,92 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2 871 0,00 18 13,33
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 37 228 0,41 223 −28,75
2025-08-15 13F Tower Research Capital LLC (TRC) 5 373 85,66 33 120,00
2025-08-05 13F Bank of New York Mellon Corp 68 544 −3,19 422 9,07
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 805 1,34 635 −28,20
2025-08-08 13F Geode Capital Management, Llc 562 941 −0,91 3 463 11,64
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455 819 5,03 2 735 −25,52
2025-05-13 13F Sei Investments Co 17 530 0,00 117 0,00
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 269 372 1 657
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 11 660 84,49 76 61,70
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 1 011 0,00 7 16,67
2025-08-11 13F Empowered Funds, LLC 326 961 1,62 2 011 14,46
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 026 0,00 210 −29,05
2025-08-14 13F Royal Bank Of Canada 159 754 −0,79 983 11,96
2025-07-17 13F Financial Partners Group, LLC 10 000 0,00 62 12,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4 495 0,00 28 12,50
2025-08-26 NP Profunds - Profund Vp Small-cap 52 −1,89 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 −4,96 1
2025-08-06 13F First Eagle Investment Management, LLC 419 905 17,30 2 582 32,14
2025-08-14 13F Susquehanna International Group, Llp 30 148 −15,61 185 −5,13
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 79 −7,06 0
2025-08-14 13F Two Sigma Advisers, Lp 56 200 −60,14 346 −55,14
2025-08-14 13F Price T Rowe Associates Inc /md/ 11 856 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 38 751 0,00 238 12,80
2025-08-05 13F Bard Associates Inc 57 425 −14,83 353 −4,08
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 981 192,84 6 200,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 667 −88,28 16 −87,10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 198 228 34,08 1 189 −4,88
2025-08-01 13F Jennison Associates Llc 1 510 735 7,32 9 291 20,88
2025-08-14 13F Wells Fargo & Company/mn 14 371 2,26 88 15,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 208 0,00 20 11,76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 424 561 0,00 2 611 12,64
2025-07-31 13F Heirloom Wealth Management 36 688 0,00 226 12,50
2025-08-14 13F State Street Corp 480 760 1,15 2 957 13,91
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 56 285 7,48 396 15,50
2025-08-14 13F Aqr Capital Management Llc 28 764 100,92 177 125,64
2025-08-11 13F Citigroup Inc 9 146 −48,34 56 −41,67
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 22 225 0,00 137 12,40
2025-08-12 13F Legal & General Group Plc 2 183 0,00 13 18,18
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 23 312 −7,32 143 4,38
2025-08-13 13F Renaissance Technologies Llc 271 600 −19,83 1 670 −9,68
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 790 269 0,00 4 860 12,66
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 629 −98,57 10 −99,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59 833 9,89 359 −22,17
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 294 0,00 578 −29,12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 502 0,00 15 15,38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 40 218 −1,85 247 10,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 277 305 79,67 1 705 102,49
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 13 −83,54 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29 164 0,00 179 12,58
2025-08-13 13F Northern Trust Corp 334 470 59,77 2 057 79,88
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 556 073 2,10 3 420 15,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 3 50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 384 −25,17 15 −17,65
2025-08-13 13F Jones Financial Companies Lllp 200 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 780 21,51 42 36,67
2025-08-14 13F Raymond James Financial Inc 2 000 12
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 947 0,00 12 10,00
2025-08-07 13F Acadian Asset Management Llc 7 933 −20,42 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 435 5,43 87 −25,22
2025-08-14 13F Winton Capital Group Ltd 42 654 −17,09 262 −6,43
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 356 950 0,00 2 195 12,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5 143 0,00 32 10,71
2025-07-25 13F Cwm, Llc 1 544 40,36 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 704 −2,66 312 9,51
2025-08-14 13F California State Teachers Retirement System 1 724 0,00 11 11,11
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 915 0,00 12 10,00
2025-08-04 13F Strs Ohio 19 200 68,42 118 90,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 866 0,00 5 25,00
2025-08-12 13F Diamond Hill Capital Management Inc 636 980 −8,94 3 917 2,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 663 0,99 16 −31,82
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 118 213 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10 410 −12,69 64 −1,54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 874 15,91 30 31,82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 399 −4,09 3 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −14,29 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 539 0,00 16 15,38
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 43 728 56,63 307 68,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 057 0,00 13 9,09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 727 0,00 16 −30,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 0,00 11 −26,67
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 11 615 −10,76 71 0,00
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 56 294 0,00 338 −29,20
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 100 463,82 60 637,50
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 130 399 −0,15 917 7,26
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 16 384 0,00 98 −28,99
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