CCBG - Capital City Bank Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Capital City Bank Group, Inc.
US ˙ NasdaqGS ˙ US1396741050

Grundläggande statistik
Institutionella ägare 308 total, 308 long only, 0 short only, 0 long/short - change of 1,32% MRQ
Genomsnittlig portföljallokering 0.0777 % - change of 13,88% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 071 864 - 59,02% (ex 13D/G) - change of 0,03MM shares 0,31% MRQ
Institutionellt värde (lång) $ 383 626 USD ($1000)
Institutionellt ägande och aktieägare

Capital City Bank Group, Inc. (US:CCBG) har 308 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,071,864 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, Heartland Advisors Inc, HRTVX - HEARTLAND VALUE FUND Investor Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, State Street Corp, Geode Capital Management, Llc, and American Century Companies Inc .

Capital City Bank Group, Inc. (NasdaqGS:CCBG) 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 9, 2025 is 42,91 / share. Previously, on September 10, 2024, the share price was 33,89 / share. This represents an increase of 26,62% over that period.

CCBG / Capital City Bank Group, 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.

CCBG / Capital City Bank Group, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-24 13G/A BlackRock, Inc. 1,787,882 1,182,226 -33.88 6.90 -34.29
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F American Century Companies Inc 293 407 13,81 11 546 24,54
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 687 29,57 64 31,25
2025-08-13 13F Teton Advisors, Inc. 71 500 −1,92 2 814 7,33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3 144 0,00 124 8,85
2025-08-14 13F UBS Group AG 7 848 24,04 309 35,68
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 10 235 48,23 386 50,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 421 149,07 95 179,41
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 600 0,00 22 −4,55
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18 901 0,00 691 −1,00
2025-08-13 13F MetLife Investment Management, LLC 8 888 16,32 350 27,37
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 043 0,00 38 −2,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21 738 0,00 855 9,48
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 7 950 0,00 313 9,47
2025-08-14 13F Verition Fund Management LLC 13 260 89,97 522 107,57
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 69 433 9,62 2 620 11,54
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 234 −2,90 9 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 469 0,00 18 12,50
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 490 0,00 137 9,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 903 −79,38 75 −77,64
2025-08-15 13F Morgan Stanley 50 938 22,60 2 004 34,14
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 20 758 9,53 783 35,47
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32 381 −0,34 1 183 −1,25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 273 0,00 266 −1,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 123 0,00 84 9,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 821 4,74 150 14,50
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 15 906 −22,17 581 −22,84
2025-08-13 13F Gamco Investors, Inc. Et Al 17 265 −1,31 679 7,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 049 0,00 356 9,54
2025-08-14 13F Ubs Asset Management Americas Inc 30 027 142,17 1 182 165,39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 007 −28,58 38 −26,92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 158 0,00 329 −1,79
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 552 −4,33 22 5,00
2025-08-14 13F Bridgeway Capital Management Inc 67 891 4,05 2 672 13,85
2025-08-12 13F Jpmorgan Chase & Co 56 338 −23,76 2 217 −16,60
2025-08-14 13F Wells Fargo & Company/mn 18 644 3,55 734 13,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 635 113,09 23 130,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 333 0,00 85 −1,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 244 −5,43 10 0,00
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4 132 13,64 152 19,69
2025-07-24 13F IFP Advisors, Inc 8 166,67 0
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 7 094 0,00 279 9,41
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5 169 0,74 203 10,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 566 2,49 57 1,79
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 25 536 2,93 964 4,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 512 −7,99 178 0,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 618 0,00 23 4,55
2025-08-13 13F Panagora Asset Management Inc 77 009 1,10 3 030 10,62
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 22 136 −0,34 871 9,15
2025-08-11 13F Vanguard Group Inc 783 445 3,11 30 829 12,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16 267 0,00 640 9,59
2025-08-14 13F Voya Investment Management Llc 5 465 215
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 113,79 2 100,00
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 96 546 0,00 3 528 −0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 029 0,00 40 8,11
2025-08-07 13F Los Angeles Capital Management Llc 8 118 −11,31 319 −3,04
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 432 102,72 135 125,00
2025-08-26 NP IWV - iShares Russell 3000 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 4 525 −0,77 178 9,20
2025-08-14 13F Lazard Asset Management Llc 2 104 −0,61 0
2025-08-14 13F Janus Henderson Group Plc 5 913 0,00 232 9,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7 609 −6,92 299 2,05
2025-08-15 13F Tower Research Capital LLC (TRC) 4 106 1 282,49 162 1 510,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 001 −13,18 39 −4,88
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 44 054 −31,58 1 734 −25,14
2025-08-13 13F First Trust Advisors Lp 55 480 5,18 2 183 15,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 860 0,00 270 9,35
2025-07-31 13F Nisa Investment Advisors, Llc 3 0,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 129 2,73 595 12,48
2025-08-08 13F Geode Capital Management, Llc 333 319 1,58 13 118 11,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 817 9,40 111 19,57
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 1 334 0,00 52 10,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 489 0,00 19 11,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 140 −30,35 5 −28,57
2025-08-07 13F Acadian Asset Management Llc 181 902 0,00 7 16,67
2025-08-12 13F Ameritas Investment Partners, Inc. 1 815 0,22 71 9,23
2025-07-24 13F Ronald Blue Trust, Inc. 1 251 0,00 49 11,36
2025-08-14 13F Susquehanna International Group, Llp 17 468 −0,74 687 8,70
2025-06-26 NP USMIX - Extended Market Index Fund 1 599 −4,88 58 −6,45
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 294 5,58 303 4,84
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 154 45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 854 148,98 34 175,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 138 0,00 163 9,46
2025-08-12 13F Franklin Resources Inc 9 056 0,00 356 9,54
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 9 147 −4,14 345 −2,54
2025-08-11 13F Citigroup Inc 6 374 −42,83 251 −37,50
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 44 492 0,00 1 626 −0,98
2025-08-14 13F Mariner, LLC 10 303 1,65 405 11,26
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1 900 0,00 72 1,43
2025-07-23 NP CFSLX - Column Small Cap Fund 856 0,00 32 3,23
2025-08-14 13F State Street Corp 350 958 1,18 13 810 10,72
2025-08-11 13F Independent Advisor Alliance 40 721 1 602
2025-07-30 13F Axecap Investments, LLC 81 500 231,95 3 207 263,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 702 0,00 933 9,39
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 135 639 0,44 4 956 −0,52
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 521 0,00 165 −0,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 007 0,00 118 9,26
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 16 349 0,00 617 1,82
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 220 0,00 45 −2,22
2025-08-05 13F Bank of New York Mellon Corp 77 120 1,22 3 035 10,77
2025-07-21 13F Zwj Investment Counsel Inc 14 888 0,00 586 9,35
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 99 372 −4,32 3 631 −5,22
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3 484 0,00 131 1,55
2025-07-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 160 191 0,00 5 760 0,00
2025-05-07 13F Capital City Trust Co/fl 0 −100,00 0 −100,00
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 44 596 4,74 1 755 14,57
2025-08-07 13F Allworth Financial LP 1 0
2025-08-26 NP TLSTX - Stock Index Fund 156 0,00 6 20,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 014 10,16 119 20,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 925 13,90 115 25,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 1
2025-08-06 13F Princeton Capital Management Llc 7 683 0,00 302 9,42
2025-08-14 13F/A Barclays Plc 57 741 23,57 2 100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 85 −74,55 3 −75,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 393 112,43 14 133,33
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 898 0,00 104 −1,89
2025-08-14 13F Integrated Wealth Concepts LLC 8 063 0,84 317 10,45
2025-08-14 13F Maltese Capital Management Llc 85 000 −7,31 3 345 1,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 098 19,09 40 17,65
2025-08-14 13F Manufacturers Life Insurance Company, The 5 640 222
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 386 53,17 15 66,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 426 113,00 16 114,29
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24 337 10,37 889 9,35
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 30 679 9,26 1 207 19,62
2025-08-12 13F Heartland Advisors Inc 518 750 −12,05 20 413 −3,77
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 34 347 0,00 1 255 −0,95
2025-08-08 13F SBI Securities Co., Ltd. 10 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 32 3,23 1 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 000 0,00 39 11,43
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 666 −2,58 420 6,62
2025-08-12 13F/A Boston Partners 22 250 0,16 876 9,65
2025-07-28 NP VCSLX - Small Cap Index Fund 5 859 11,30 221 13,33
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 720 −8,98 28 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 1 072 −6,21 42 2,44
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 687 0,00 263 9,58
2025-07-29 NP VFAIX - Vanguard Financials 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 22 896 −2,49 864 −0,80
2025-08-12 13F LPL Financial LLC 6 254 0,00 246 9,82
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 41 388 3,82 1 512 2,86
2025-07-14 13F GAMMA Investing LLC 193 44,03 8 75,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 500 000 −9,09 19 675 −0,52
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 42 100 5,04 1 538 4,06
2025-08-12 13F Legal & General Group Plc 11 300 −8,24 445 0,45
2025-07-29 13F Arcus Capital Partners, LLC 23 000 0,00 905 9,43
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 121 378 −7,10 4 776 1,66
2025-08-14 13F Vident Advisory, LLC 5 106 201
2025-08-14 13F Raymond James Financial Inc 3 801 150
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 890 0,00 74 10,45
2025-08-14 13F Jane Street Group, Llc 8 544 −44,60 336 −39,35
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 055 −43,88 42 −38,81
2025-08-13 13F Federated Hermes, Inc. 830 0,00 33 10,34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 −4,47 48 4,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 1
2025-08-11 13F Integrated Quantitative Investments LLC 8 542 336
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 4 278 0,00 161 1,90
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375 0,00 14 7,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 594 0,00 259 9,28
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 28 797 55,42 1 052 54,03
2025-06-30 NP PFM - Invesco Dividend Achievers 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 495 18
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 5 210 0,00 190 −1,04
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113 992 0,49 4 165 −0,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 914 0,00 70 −1,43
2025-08-11 13F Empowered Funds, LLC 30 719 9,40 1 209 19,72
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 876 −9,13 34 0,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 469 0,00 0
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 74 843 0,48 2 825 2,21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 25 515 14,07 1 004 24,88
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 696 −8,40 145 0,00
2025-08-08 13F Prospector Partners Llc 32 685 0,00 1 286 9,45
2025-08-13 13F Isthmus Partners, Llc 85 121 −0,75 3 350 8,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 407 −41,90 95 −36,49
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 518 −5,54 60 3,51
2025-07-07 13F Versant Capital Management, Inc 480 0,00 19 5,88
2025-08-11 13F Rothschild Investment Llc 10 0,00 0
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 1 247 9,39 49 22,50
2025-08-13 13F Hsbc Holdings Plc 14 630 61,60 576 80,82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 652 0,00 380 9,22
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 19 423 8,91 733 10,89
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 31 371 1,55 1 234 11,17
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 510 0,00 374 9,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 600 0,00 23 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 804 0,00 150 9,56
2025-07-28 NP VVSCX - Small Cap Value Fund 4 288 −15,66 162 −14,36
2025-08-14 13F Fmr Llc 4 738 −2,45 186 6,90
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 325 −24,09 721 −16,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 273 0,00 11 11,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13 118 8,83 495 10,74
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 280 0,00 124 1,65
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 540 12,39 93 10,84
2025-07-15 13F Public Employees Retirement System Of Ohio 3 780 0,00 149 9,63
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 1 789 540 −1,21 70 418 8,11
2025-08-13 13F Invesco Ltd. 19 596 −18,07 771 −10,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 736 149,49 29 180,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 655 −10,79 104 −2,80
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 71 500 −1,92 2 814 7,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 71 1,43 3 0,00
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 13 708 0,00 501 −0,99
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 262 0,00 83 −1,20
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 141 534 −5,69 5 172 −6,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 284 4,05 405 13,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 315 149,46 91 175,76
2025-07-25 13F Cwm, Llc 943 16,85 0
2025-08-14 13F California State Teachers Retirement System 13 409 0,00 528 9,34
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 225 767 0,95 8 884 10,46
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 5 558 0,00 203 −0,98
2025-08-13 13F Renaissance Technologies Llc 179 771 −1,75 7 074 7,51
2025-08-13 13F Northern Trust Corp 128 356 −3,54 5 051 5,54
2025-08-12 13F Zacks Investment Management 6 792 0,00 267 9,43
2025-08-14 13F Aqr Capital Management Llc 15 671 28,69 617 40,96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 779 0,00 70 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 585 148,94 23 187,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 242 20,21 88 31,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 338 10,02 92 21,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 33 3,12 1 0,00
2025-08-14 13F Wellington Management Group Llp 285 022 11,75 11 216 22,29
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 18 034 2,92 710 12,54
2025-08-14 13F Two Sigma Investments, Lp 24 341 −5,77 958 3,13
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 2 300 0,00 84 0,00
2025-08-13 13F Russell Investments Group, Ltd. 102 106 1,93 4 018 11,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 494 −13,33 19 −5,00
2025-07-23 13F Klp Kapitalforvaltning As 20 100 18,93 791 30,15
2025-08-08 13F Larson Financial Group LLC 14 1
2025-08-14 13F Millennium Management Llc 5 805 228
2025-08-12 13F Deutsche Bank Ag\ 7 481 0,00 294 9,29
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 884 7,01 428 17,26
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3 955 −9,52 146 −4,61
2025-07-11 13F Thomasville National Bank 39 250 0,00 1 544 9,43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 104 0,00 4 33,33
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1 730 −9,42 65 −7,14
2025-08-13 13F EverSource Wealth Advisors, LLC 511 8 416,67 20
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 37 172 0,00 1 463 9,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189 096 0,00 7 136 1,72
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 5 300 209
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 416 658 4,74 16 395 14,62
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 223 −81,86 8 −82,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4 956 −10,96 195 −2,50
2025-08-14 13F Two Sigma Advisers, Lp 32 300 −9,01 1 271 −0,39
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 363 2,56 54 12,77
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 1 111 0,00 41 0,00
2025-08-14 13F Bank Of America Corp /de/ 17 542 −4,99 690 4,07
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 26 994 10,38 1 019 12,24
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 775 0,00 248 −0,80
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 384 003 −8,42 15 111 0,22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 438 −30,12 96 −24,00
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 5 914 −18,71 233 −11,11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 0,00 1
2025-06-25 NP FNCL - Fidelity MSCI Financials Index 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 4 872 17,97 178 17,11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 190 0,00 47 9,52
2025-08-12 13F Rhumbline Advisers 21 994 4,67 865 14,57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60,00 11 57,14
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 846 −4,47 372 −2,88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 250 0,00 207 9,57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 44 −4,35 2 0,00
2025-07-28 13F BRYN MAWR TRUST Co 1 000 0,00 39 11,43
2025-08-13 13F New York State Common Retirement Fund 6 111 0,00 0
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 228 347 12,47 8 618 14,41
2025-08-08 13F Intech Investment Management Llc 6 620 −34,97 260 −28,96
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 14 283 0,00 522 −0,95
2025-08-13 13F Bare Financial Services, Inc 37 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 48 −4,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 381 0,00 94 9,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 76
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 8 430 0,00 308 −0,65
2025-08-14 13F Jacobs Levy Equity Management, Inc 37 837 −0,23 1 489 9,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3 672 0,00 144 9,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 232 0,00 48 9,09
2025-08-12 13F Swiss National Bank 27 900 0,00 1 098 9,37
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 861 0,00 108 0,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 63 1,61 2 0,00
2025-08-12 13F Nuveen, LLC 24 178 −27,47 951 −20,62
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 447 0,00 18 6,25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 324 0,00 12 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 742 0,58 292 2,46
2025-07-08 13F Nbc Securities, Inc. 466 0,00 0
2025-08-19 13F Hohimer Wealth Management, Llc 5 112 201
2025-08-14 13F Royal Bank Of Canada 7 618 0,74 301 11,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 233 −5,81 49 2,13
2025-08-12 13F Dimensional Fund Advisors Lp 883 374 0,03 34 761 9,47
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2 047 −2,71 77 −1,28
2025-08-08 13F/A Sterling Capital Management LLC 8 319 1,60 327 11,22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 6 320 0,00 249 9,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 9 888 389
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 758 0,00 28 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 702 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 4 700 0,00 185 8,88
2025-08-01 13F Teacher Retirement System Of Texas 11 163 −6,90 439 1,86
2025-08-14 13F Ameriprise Financial Inc 30 893 156,18 1 216 180,60
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 78 493 4,40 2 868 3,43
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 740 0,00 27 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-18 13F Truist Financial Corp 279 804 0,00 11 010 9,43
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 19 263 −1,29 758 7,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 719 25,78 225 38,04
2025-08-08 13F Smithfield Trust Co 11 500 0,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 7 216 0
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 4 505 −11,75 177 −3,28
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 8,00 2 0,00
2025-08-11 13F Martingale Asset Management L P 44 212 −0,03 1 740 9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 800 0,00 31 10,71
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 375 −18,69 52 −17,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 891 16,28 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 282 2,89 50 13,64
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 6 416 −0,65 252 8,62
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 13 654 0,00 537 9,59
2025-08-12 13F Charles Schwab Investment Management Inc 40 772 4,54 1 604 14,41
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 2 000 0,00 79 9,86
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 34 258 2,50 1 252 1,54
2025-07-24 13F CWM Advisors, LLC 33 117 7,79 1 303 18,03
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 6 792 0,00 256 1,99
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 356 113,17 13 116,67
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