CCS / Century Communities, Inc. - Institutionellt ägande - Köpare

Century Communities, Inc.
US ˙ NYSE ˙ US1565043007

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Century Communities, Inc. inkluderar M&G Plc, EMG Holdings, L.P., Bryce Point Capital, LLC, Axq Capital, Lp, DRW Securities, LLC, Wealth Enhancement Advisory Services, Llc, Numerai GP LLC, Gts Securities Llc, Nebula Research & Development LLC, Aristides Capital LLC, Verity Asset Management, Inc., DEEP - Roundhill Acquirers Deep Value ETF, ASGCX - Allspring Global Long/Short Equity Fund Class C, AVUQ - Avantis U.S. Quality ETF, WSML - iShares MSCI World Small-Cap ETF, Traub Capital Management LLC, Raymond James Financial Inc, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, och Twin Peaks Wealth Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-18 13F Geneos Wealth Management Inc. 16 1
2025-08-11 13F Royce & Associates Lp 97 299 5,59 5 480 −11,39
2025-07-22 13F Belpointe Asset Management LLC 8 645 7,55 487 −9,83
2025-07-22 13F Gsa Capital Partners Llp 28 532 254,39 2
2025-08-11 13F Covestor Ltd 1 398 28,73 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 23 765 32,02 1 0,00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 40 778 9,52 2 224 −21,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8 646 48,35 472 5,84
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 5 340 16,64 291 −16,62
2025-08-14 13F Nebula Research & Development LLC 5 384 303
2025-08-05 13F Simplex Trading, Llc Put 1 200 9,09 0
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 52 183 15,02 2 707 −14,07
2025-08-08 13F/A Sterling Capital Management LLC 725 72,62 41 42,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 521 4,41 29 −12,12
2025-08-14 13F Dark Forest Capital Management Lp 11 414 643
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 401 21,40 76 −13,64
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 48 546 33,58 2 734 12,14
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Gts Securities Llc 5 663 319
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 9,09 2 −50,00
2025-08-14 13F Rafferty Asset Management, LLC 21 815 12,49 1 229 −5,61
2025-08-15 13F Tower Research Capital LLC (TRC) 4 907 562,21 276 463,27
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 39 179 8,59 2 032 −18,88
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1 046 15,45 54 −12,90
2025-08-07 13F Hughes Financial Services, LLC 28 2
2025-08-14 13F Numerai GP LLC 6 466 364
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 743 4,26 150 −25,50
2025-08-08 13F Creative Planning 37 891 117,22 2 134 82,39
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 12 966 3,60 707 −25,97
2025-07-30 NP ORR - Militia Long/Short Equity ETF 19 323 158,81 1 002 93,44
2025-08-12 13F Charles Schwab Investment Management Inc 587 449 3,00 33 085 −13,55
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 811 94
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24 441 0,83 1 377 −15,38
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 427 8,93 696 −18,60
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 442 21,07 75 −9,76
2025-08-12 13F Jpmorgan Chase & Co 267 011 32,76 15 038 11,43
2025-08-12 13F American Century Companies Inc 68 914 8,25 3 881 −9,13
2025-08-14 13F D. E. Shaw & Co., Inc. 162 011 44,25 9 124 21,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 855 12,94 724 −5,24
2025-08-13 13F New York State Common Retirement Fund 22 960 12,26 1 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-12 13F Inceptionr Llc 4 120 232
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 933 13,14 596 −19,24
2025-07-08 13F Rise Advisors, LLC 18 28,57 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 924 31,47 165 10,07
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0
2025-08-13 13F Pictet Asset Management Holding SA 4 169 0,63 235 −15,52
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 39 906 31,38 2 678 20,15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 13 058 28,92 712 −7,89
2025-08-05 13F Bryce Point Capital, LLC 17 950 1 011
2025-07-31 13F State of New Jersey Common Pension Fund D 36 199 32,26 2 039 11,00
2025-08-12 13F Rock Creek Group, LP 10 000 563
2025-08-14 13F Freestone Grove Partners LP 7 147 113,98 403 79,46
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 18 696 15,44 1 053 −3,13
2025-08-12 13F XTX Topco Ltd 34 768 1 958
2025-08-14 13F Lazard Asset Management Llc 2 405 7,75 0
2025-08-14 13F Legato Capital Management LLC 14 564 21,88 820 2,37
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 2 568 10,98 145 −7,10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 209 12,47 63 −16,22
2025-08-14 13F Citadel Advisors Llc Call 25 600 91,04 1 442 60,29
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 31 418 45,19 2 108 32,83
2025-08-12 13F EMG Holdings, L.P. 35 000 1 971
2025-08-13 13F Quantbot Technologies LP 47 162 3 035,77 2 656 2 556,00
2025-08-13 13F Aristides Capital LLC 4 418 249
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 4 548 36,21 316 4,65
2025-08-14 13F Balyasny Asset Management Llc 1 044 604 32,16 58 832 10,93
2025-08-13 13F Bare Financial Services, Inc 77 755,56 4
2025-07-25 13F Cwm, Llc 15 975 94,84 1
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 180 382 28,83 9 838 −8,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 309 10,20 243 −7,63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 902 5,86 389 −11,21
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 7 783 16,30 438 −2,45
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 853 28,46 57 18,75
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 24 326 13,33 1 327 −19,10
2025-08-14 13F UBS Group AG 251 896 24,14 14 187 4,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 501 325,12 310 259,30
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 1 023 2,71 58 −13,64
2025-07-23 NP CFSLX - Column Small Cap Fund 8 014 20,60 416 −9,98
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 711 18,50 40 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 250 000 66,67 14 080 39,89
2025-07-09 13F Harbor Capital Advisors, Inc. 8 024 32,94 0
2025-07-21 13F Zwj Investment Counsel Inc 4 293 242
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 4 377 0,88 334 −13,02
2025-08-12 13F Axq Capital, Lp 12 297 693
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13 365 3,49 753 −13,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 266 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 21,51 93 −9,80
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 36 939 3,54 1 916 −22,62
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 163 154,49 66 116,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 32 039 1,04 1 804 −15,19
2025-05-27 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 2 122 0,95 142 −7,79
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 74 054 37,08 4 969 25,42
2025-07-10 13F Exchange Traded Concepts, Llc 4 575 25,31 258 5,33
2025-07-24 13F IFP Advisors, Inc 69 4
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 32 693 2,41 1 841 −14,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 49 022 20,67 2 761 1,28
2025-08-12 13F Aigen Investment Management, Lp 6 840 385
2025-08-12 13F Heartland Advisors Inc 419 482 73,15 23 625 45,34
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 47 140 31,71 2 445 −1,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 460 35,16 195 13,45
2025-08-12 13F/A Boston Partners 26 571 189,73 1 496 143,25
2025-08-14 13F Bridgeway Capital Management Inc 186 258 38,20 10 490 16,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 25 323 18,07 1 426 −0,90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9 747 582
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 015 31,96 105 −1,89
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59,75 21 11,11
2025-08-13 13F Voss Capital, LLC 285 000 280,00 16 051 218,98
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 7 745 0,74 436 −15,34
2025-08-14 13F Ubs Asset Management Americas Inc 119 248 73,14 6 716 45,34
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 337 13,85 18 −18,18
2025-08-12 13F Public Sector Pension Investment Board 91 598 5,99 5 159 −11,04
2025-08-14 13F State Of Wisconsin Investment Board 13 259 18,83 747 −0,27
2025-08-13 13F EverSource Wealth Advisors, LLC 730 175,47 41 141,18
2025-08-12 13F Franklin Resources Inc 289 391 28,77 16 299 8,08
2025-08-14 13F Ieq Capital, Llc 25 684 205,87 1 447 156,84
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 7 034 8,75 384 −31,61
2025-07-15 13F Fifth Third Bancorp 288 101,40 16 77,78
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 291 715 311,16 15 910 193,60
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 129 6,36 225 −23,99
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 670 12,61 45 2,33
2025-08-14 13F Verition Fund Management LLC 46 865 13,09 2 639 −5,07
2025-08-13 13F Capital Fund Management S.a. 27 571 39,83 1 553 17,31
2025-08-04 13F Keybank National Association/oh 5 366 0,22 302 −15,88
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 191 198 1,09 9 917 −24,48
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4 508 171,57 246 94,44
2025-08-05 13F Bank of New York Mellon Corp 291 971 1,92 16 444 −14,46
2025-08-13 13F Parkworth Wealth Management, Inc. 6 500,00 0
2025-07-14 13F GAMMA Investing LLC 1 854 17,42 104 −0,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 938 2,45 1 179 −14,00
2025-07-14 13F UMA Financial Services, Inc. 39 2
2025-07-17 13F Janney Montgomery Scott LLC 7 857 24,73 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 3 687 191
2025-08-05 13F Pier Capital, LLC 97 809 5 509
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 56 324 27,24 3 172 6,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 136 1,47 880 −27,51
2025-08-14 13F Aquatic Capital Management LLC 16 930 953
2025-08-13 13F Walleye Trading LLC Call 800 45
2025-08-14 13F/A Skopos Labs, Inc. 1 220 3 712,50 69 3 300,00
2025-08-14 13F Jane Street Group, Llc Call 13 100 2,34 738 −14,10
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 137 1,59 444 −27,50
2025-08-04 13F Creative Financial Designs Inc /adv 178 9,20 10 0,00
2025-08-13 13F Cerity Partners LLC 16 548 436,05 932 349,76
2025-08-08 13F Citizens Financial Group Inc/ri 8 414 4,07 474 −12,73
2025-08-14 13F Sei Investments Co 6 831 6,25 385 −10,90
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 3
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 238 1,64 1 962 −7,06
2025-08-14 13F Wellington Management Group Llp 1 633 433 4,79 91 995 −12,04
2025-05-15 13F Texas Permanent School Fund 17 094 932
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 75 874 2,40 4 273 −14,06
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 728 3,69 323 −12,97
2025-08-14 13F Group One Trading, L.p. Put 500 28
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9 547 2,06 538 −14,35
2025-08-07 13F Allworth Financial LP 270 145,45 15 150,00
2025-08-14 13F Aqr Capital Management Llc 171 721 139,06 9 671 100,68
2025-07-31 13F/A Avion Wealth 16 77,78 0
2025-07-07 13F Versant Capital Management, Inc 735 87,02 41 57,69
2025-08-14 13F Qube Research & Technologies Ltd 118 468 230,34 6 672 177,31
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 3 848 8,52 210 −22,59
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 92 800 15,74 5 226 −2,86
2025-08-13 13F Renaissance Technologies Llc 136 654 192,91 7 696 145,88
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 29 461 12,58 1 659 −5,47
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 835 2,33 43 −23,21
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 091 2,76 230 −13,86
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 280 517 2,12 15 299 −27,08
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 40 770 5,02 2 224 −25,03
2025-08-13 13F Bridge City Capital, LLC 73 258 19,30 4 126 0,12
2025-08-14 13F Two Sigma Advisers, Lp 76 600 28,74 4 314 8,07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 75 659 25,56 4 126 −10,34
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 237 815 7,33 13 394 −9,91
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 376 18,24 21 0,00
2025-07-28 13F Bayforest Capital Ltd 9 146 48,31 515 24,70
2025-08-14 13F Two Sigma Investments, Lp 269 614 86,69 15 185 56,70
2025-08-13 13F Walleye Capital LLC Put 2 900 866,67 163 715,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 406 7,99 79 −9,20
2025-08-13 13F Walleye Capital LLC Call 2 200 124
2025-08-08 13F SBI Securities Co., Ltd. 173 321,95 10 350,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 450 7,73 82 −10,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 27 450 1 546
2025-07-15 13F Public Employees Retirement System Of Ohio 48 614 27,63 2 738 7,12
2025-08-11 13F Traub Capital Management LLC 700 39
2025-08-14 13F PDT Partners, LLC 6 723 379
2025-08-14 13F Quantinno Capital Management LP 7 817 52,47 440 27,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 185 11,27 61 −16,44
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 151 700 6,14 8 274 −24,21
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 900 951 1,09 50 742 −15,15
2025-07-31 13F Quest Partners LLC 13 536 15 824,71 762 15 140,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 116 0,87 6 −25,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 638 85
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6 647 87,08 374 57,14
2025-08-13 13F Quadrant Capital Group Llc 12 342 33,30 695 11,92
2025-07-24 13F Us Bancorp \de\ 517 30,89 29 11,54
2025-08-14 13F Algert Global Llc 234 350 20,53 13 0,00
2025-08-13 13F Norges Bank 7 707 434
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 158,33 3 200,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 788 5,47 916 −24,69
2025-08-12 13F MAI Capital Management 45 3
2025-08-14 13F Capstone Investment Advisors, Llc 7 032 396
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 051 4,42 284 −12,35
2025-08-06 13F Fox Run Management, L.l.c. 5 586 315
2025-08-14 13F California State Teachers Retirement System 31 327 21,67 1 764 2,14
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 80 000 6,67 4 506 −10,47
2025-08-14 13F Raymond James Financial Inc 280 16
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 444 6,65 79 −24,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 149 2,76 10 −10,00
2025-08-11 13F Vanguard Group Inc 2 006 025 0,64 112 979 −15,53
2025-08-08 13F Larson Financial Group LLC 21 425,00 1
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 529 677,94 40 900,00
2025-08-05 13F Huntington National Bank 147 3 575,00 8
2025-08-11 13F Empowered Funds, LLC 131 727 120,18 7 419 84,80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 275 5,51 12 515 −21,18
2025-07-17 13F Campbell Newman Asset Management Inc 26 660 7,12 1 501 −10,07
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 24 769 12,19 1 395 −5,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 084 23,24 399 3,38
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 224 11,51 558 −20,43
2025-08-08 13F Hartland & Co., LLC 176 10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 734 12,89 886 −5,24
2025-08-06 13F Penserra Capital Management LLC 4 565 34,86 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 294 662 0,56 16 071 −28,20
2025-08-01 13F Jennison Associates Llc 480 475 5,04 27 060 −11,83
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 34 060 1,19 1 918 −15,06
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 26 961 62,44 1 518 36,39
2025-07-08 13F Parallel Advisors, LLC 180 46,34 10 25,00
2025-07-16 13F State of Alaska, Department of Revenue 16 008 6,03 1 −100,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10 703 12,05 603 −5,94
2025-08-14 13F Smartleaf Asset Management LLC 864 4,73 48 −12,73
2025-07-11 13F/A Umb Bank N A/mo 238 57,62 13 30,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 42 698 65,00 2 405 38,48
2025-08-05 13F Verity Asset Management, Inc. 4 076 230
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 52 627 8,40 2 964 −9,03
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 6 125 6,26 318 −20,75
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 27 551 51,62 1 552 27,24
2025-08-05 13F Sigma Planning Corp 6 625 34,52 373 13,03
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 3 065 73,65 173 45,76
2025-07-16 13F Signaturefd, Llc 1 382 11,09 78 −7,23
2025-08-14 13F DRW Securities, LLC 9 977 573
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 127 390 20,77 6 948 −13,77
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 416 858 1,32 23 477 −14,96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 2 734 209
2025-08-12 13F Rhumbline Advisers 82 765 0,92 4 661 −15,30
2025-08-12 13F Prudential Financial Inc 28 320 5,88 2 392 3,95
2025-08-27 13F/A Squarepoint Ops LLC 142 181 48,99 8 008 25,05
2025-07-10 13F CWC Advisors, LLC. 5 879 2,58 331 −13,80
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 138 623 8,52 7 190 −18,92
2025-08-14 13F Susquehanna International Group, Llp Call 55 700 23,50 3 137 3,67
2025-08-14 13F Mercer Global Advisors Inc /adv 4 244 28,76 239 8,14
2025-08-04 13F Hantz Financial Services, Inc. 6 663 31,73 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 970 0,23 224 −15,85
2025-08-08 13F SG Americas Securities, LLC 41 602 184,19 2
2025-08-14 13F Susquehanna International Group, Llp Put 23 900 214,47 1 346 164,44
2025-08-13 13F Hsbc Holdings Plc 36 713 51,11 2 074 27,65
2025-08-14 13F/A Barclays Plc 245 405 70,72 14 44,44
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 110 306 87,04 6 212 56,99
2025-08-14 13F Susquehanna International Group, Llp 43 636 9,96 2 458 −7,70
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 49 817 2 806
2025-08-18 13F/A Kestra Investment Management, LLC 24 84,62 1
2025-08-29 NP STXK - Strive Small-Cap ETF 881 3,28 50 −14,04
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 933 16,76 2 723 −16,63
2025-08-08 13F M&G Plc 196 425 11 000
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 68 615 1,50 3 742 −27,52
2025-08-12 13F Diamond Hill Capital Management Inc 110 306 448,40 6 212 360,49
2025-08-14 13F Fmr Llc 4 595 47,18 259 23,44
2025-08-11 13F Empirical Finance, LLC 20 388 73,87 1 148 46,06
2025-08-13 13F Centiva Capital, LP 10 175 573
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17 385 34,64 1 167 23,13
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 4 726 1,83 266 −14,47
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2 607 20,47 135 −10,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 141 1,42 171 −27,54
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 18 182 118,17 943 63,15
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 449 41,46 231 5,50
2025-08-13 13F Jones Financial Companies Lllp 21 2 000,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 112 41,12 1 752 18,46
2025-08-18 13F/A Westwood Holdings Group Inc 1 341 781 26,63 75 569 6,28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 914 3,80 108 −13,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 36 024 132,10 1 965 65,74
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 469 14,95 26 −3,70
Other Listings
DE:CCT 59,50 €
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