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

Century Communities, Inc.
US ˙ NYSE ˙ US1565043007

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 2 379 −13,21 134 −27,32
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 −100,00 0 −100,00
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 0 −100,00 0 −100,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 411 −1,91 28 −10,00
2025-07-25 13F Oregon Public Employees Retirement Fund 6 183 −1,59 348 −17,34
2025-08-26 NP Profunds - Profund Vp Small-cap Value 587 −1,18 33 −15,38
2025-07-24 13F Jfs Wealth Advisors, Llc 17 −29,17 1 −100,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 014 814 −5,36 113 474 −20,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 10 641 −4,55 599 −19,92
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 7 536 −98,10 424 −98,41
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 12 848 −37,86 723 −47,68
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 207 242 −11,63 11 303 −36,90
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 019 −29,36 105 −47,47
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 810 −1,41 13 056 −17,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 369 −20,31 75 −43,51
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 467 −4,50 24 −27,27
2025-08-14 13F Militia Capital Partners, LP 14 500 −27,50 817 −39,20
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19 766 −1,23 1 113 −17,06
2025-08-13 13F Jump Financial, LLC 10 458 −26,29 589 −38,24
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 68 689 −73,64 3 869 −77,87
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
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 4 649 −16,85 254 −40,75
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2 997 −5,93 155 −29,86
2025-08-14 13F Bank Of America Corp /de/ 99 860 −30,84 5 624 −41,95
2025-08-13 13F First Trust Advisors Lp 52 894 −13,16 2 979 −27,12
2025-07-23 13F Shell Asset Management Co 2 388 −18,91 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-05 13F Crown Advisors Management, Inc. 15 000 −50,00 1 −100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
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 2 248 −2,43 117 −27,04
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-01 13F Teacher Retirement System Of Texas 7 069 −16,22 398 −29,68
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 23 309 −12,93 1 271 −37,82
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 93 205 −49,85 5 249 −57,91
2025-08-04 13F Amalgamated Bank 7 684 −1,42 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 90 373 −6,82 4 929 −33,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 712 −10,45 829 −24,86
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 16 308 −0,48 918 −16,47
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 88 −13,73 0
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 10 777 −79,62 607 −82,92
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 249 −11,77 127 −26,32
2025-08-07 13F Parkside Financial Bank & Trust 41 −79,08 2 −84,62
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 141 015 −0,59 7 691 −29,02
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2 317 −17,43 130 −30,85
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
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 250 946 −10,87 13 687 −36,36
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 23 307 −8,27 1 271 −34,48
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 211 −7,86 12 −26,67
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 51 −40,70 3 −60,00
2025-04-14 13F Beach Investment Counsel Inc/pa 0 −100,00 0
2025-08-14 13F Millennium Management Llc 25 198 −92,28 1 419 −93,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9 293 −5,37 523 −20,52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 287 −7,12 16 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 383 −2,11 1 767 −17,85
2025-08-13 13F Arizona State Retirement System 8 051 −0,48 453 −16,42
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 61 −1,61 3 −25,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 50 165 −6,50 2 602 −30,15
2025-08-13 13F Truvestments Capital Llc 3 553 −5,53 200 −20,63
2025-07-28 NP VVMCX - Mid Cap Value Fund 28 215 −26,27 1 464 −44,92
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 3 905 −56,80 220 −63,86
2025-06-26 NP USMIX - Extended Market Index Fund 3 275 −4,91 179 −32,32
2025-08-06 13F Rialto Wealth Management, LLC 1 −85,71 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 103 −11,21 6 −37,50
2025-08-12 13F Neumeier Poma Investment Counsel Llc 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 119 −0,65 232 −16,91
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-08 13F KBC Group NV 800 −39,07 0
2025-08-14 13F Citadel Advisors Llc Put 5 800 −65,06 327 −70,71
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 38 226 −7,14 2 085 −33,72
2025-07-28 NP VVSCX - Small Cap Value Fund 6 425 −15,65 333 −36,93
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 10 −99,53 1 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 92 −44,91 5 −54,55
2025-08-08 13F Pnc Financial Services Group, Inc. 2 223 −49,35 125 −57,48
2025-08-11 13F Bell Investment Advisors, Inc 60 −31,82 3 −40,00
2025-07-25 13F JustInvest LLC 4 726 −0,86 266 −16,61
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 6 322 −1,25 345 −29,51
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4 982 −3,86 281 −19,31
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 1 795 −68,58 101 −73,63
2025-08-15 13F Morgan Stanley 423 793 −0,84 23 868 −16,77
2025-08-26 NP Profunds - Profund Vp Small-cap 61 −1,61 3 −25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 560 −57,61 31 −70,00
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 14 122 −6,75 795 −21,75
2025-09-04 13F/A Advisor Group Holdings, Inc. 78 −99,36 4 −99,51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-05-15 13F Forager Capital Management, LLC 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 68 −11,69 4 −40,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 481 −12,27 196 −26,32
2025-08-26 NP ITB - iShares U.S. Home Construction 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 232 042 −8,73 13 069 −23,40
2025-07-22 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
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 1 357 −4,44 76 −20,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 51 927 −6,67 2 693 −30,27
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 28 864 −1,29 1 626 −17,18
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 12 052 −48,19 921 −55,38
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 388 −3,71 130 −31,22
2025-08-14 13F Wells Fargo & Company/mn 18 889 −74,95 1 064 −78,99
2025-07-23 13F Louisiana State Employees Retirement System 12 600 −1,56 710 −17,37
2025-08-08 13F Geode Capital Management, Llc 636 480 −1,62 35 851 −17,44
2025-08-13 13F Baird Financial Group, Inc. 99 540 −0,29 5 606 −16,30
2025-07-28 NP VCSLX - Small Cap Index Fund 10 649 −0,24 552 −25,51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 11 450 −8,44 624 −34,66
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 152 −40,19 65 −50,39
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 11 978 −19,55 653 −42,57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80 335 −22,59 4 524 −35,03
2025-08-18 13F/A Hudson Bay Capital Management LP Call 16 900 −73,30 952 −77,61
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 865 −3,96 192 −11,93
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 −10,00 1 −50,00
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 123 476 −47,30 6 954 −55,76
2025-05-14 13F Natixis 0 −100,00 0
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 3 424 −6,32 178 −30,04
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 473 −16,87 25 −38,46
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 41 162 −37,23 2 858 −51,78
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 2 207 −4,25 120 −31,82
2025-08-12 13F Nuveen, LLC 85 672 −50,37 4 825 −58,34
2025-07-15 13F SJS Investment Consulting Inc. 2 −75,00 0
2025-05-15 13F Steinberg Asset Management Llc 0 −100,00 0
2025-04-23 13F Moran Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 62 912 −31,33 3 543 −42,36
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 446 −1,98 30 −12,12
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14 933 −2,10 841 −17,79
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 5 −95,33 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 41 −26,79 2 −33,33
2025-08-13 13F Amundi 4 499 −95,91 275 −96,04
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 344 −7,77 19 −35,71
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 278 −2,39 691 −18,03
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 468 −4,88 680 −32,07
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 13 975 −0,84 787 −16,72
2025-08-13 13F Walleye Trading LLC Put 1 800 −48,57 101 −56,84
2025-08-06 13F First Eagle Investment Management, LLC 172 547 −1,37 9 718 −17,22
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 376 916 −5,75 21 228 −20,89
2025-08-14 13F Jane Street Group, Llc 65 822 −35,21 3 707 −45,61
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 108 −7,95 119 −22,88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 133 −3,89 289 −19,27
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 751 −36,83 99 −47,31
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 346 −49,71 26 −56,67
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 5 100 −7,27 287 −22,22
2025-08-15 13F State of Tennessee, Treasury Department 6 976 −23,38 393 −35,74
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6 271 −12,12 342 −37,25
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 755 −19,70 143 −40,34
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4 113 −44,03 314 −51,77
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 23 408 −2,00 1 318 −17,73
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 784 −11,00 664 −25,34
2025-08-13 13F Northern Trust Corp 308 448 −8,32 17 372 −23,05
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 19 529 −5,01 1 100 −20,30
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 39 884 −1,66 2 246 −17,46
2025-07-25 13F Yousif Capital Management, Llc 10 087 −0,78 568 −16,72
2025-08-12 13F Trexquant Investment LP 83 620 −35,74 4 709 −46,07
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 43 874 −0,35 2 471 −16,38
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 8 651 −16,42 487 −29,83
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 89 −46,06 5 −54,55
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 1 123 −27,22 75 −33,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 −25,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 893 −1,11 670 −17,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 73 067 −1,59 4 115 −17,39
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 71 542 −2,23 4 029 −17,93
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 15 706 −27,59 857 −48,31
2025-05-06 13F Wakefield Asset Management LLLP 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 8 070 −51,62 0 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 365 −94,77 21 −95,73
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 15 274 −2,26 833 −30,18
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 162 758 −23,31 8 877 −45,24
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2 083 −9,16 117 −23,53
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 49 633 −1,89 2 574 −26,71
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 46 353 −2,56 2 611 −18,23
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 92 021 −2,83 4 773 −27,40
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 13 630 −6,49 768 −21,57
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 011 −0,25 508 −16,34
2025-08-13 13F Victory Capital Management Inc 38 115 −41,76 2 147 −51,13
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19 047 −3,40 1 0,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 17 946 −1,72 979 −29,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 272 −7,00 297 −22,11
2025-08-18 13F/A Hudson Bay Capital Management LP 13 008 −50,14 733 −58,17
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 209 825 −30,98 11 817 −42,07
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 7 105 −0,78 400 −16,67
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 7 465 −4,15 420 −19,54
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 149 415 −0,53 7 750 −25,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 18 398 −12,67 1 003 −37,66
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 808 −12,73 4 844 −37,69
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 4 962 207 −2,04 279 471 −17,78
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 441 945 −20,38 24 104 −43,15
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 15 024 −66,57 846 −76,94
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 133 286 −1,80 7 507 −17,58
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 19 271 −10,34 1 000 −33,04
2025-08-14 13F State Street Corp 1 434 191 −4,55 80 774 −19,88
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 221 −2,93 6 703 −27,48
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 202 −13,41 218 −35,42
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 311 −7,90 172 −31,33
2025-08-14 13F Mariner, LLC 3 800 −4,28 214 −19,92
2025-07-25 13F Hemington Wealth Management 198 −7,48 0
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 825 −14,03 215 −27,85
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 279 251 −6,07 15 727 −21,16
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 14 454 −1,36 1
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-15 13F Great West Life Assurance Co /can/ 27 138 −4,66 2 0,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-19 13F State of Wyoming 1 197 −48,63 67 −57,05
2025-08-14 13F Ameriprise Financial Inc 266 955 −0,43 15 035 −16,42
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 668 323 −9,23 37 640 −23,81
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 229 823 −2,35 15 957 −24,97
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12 860 −4,03 893 −26,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8 639 −0,88 487 −16,78
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 55 324 −2,97 2 870 −27,51
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 26 464 −6,36 1 443 −33,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 137 −1,44 8 −22,22
2025-05-05 13F Lindbrook Capital, Llc 79 −4,82 5 −16,67
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 26 606 −3,70 1 451 −31,23
2025-08-12 13F Deutsche Bank Ag\ 62 151 −27,91 3 500 −39,50
2025-08-14 13F Systematic Alpha Investments, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 −95,92 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 48 100 −3,99 2 861 −14,95
2025-08-11 13F Rothschild Investment Llc 45 −50,00 3 −66,67
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
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 7 672 −13,28 398 −35,34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 605 −25,49 33 −48,39
2025-08-26 13F/A Thrivent Financial For Lutherans 19 766 −1,23 1 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 94 −6,00 5 −16,67
2025-07-18 13F Pacific Point Advisors, LLC 6 258 −55,30 352 −62,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 46 965 −1,63 2 645 −17,42
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 390 −4,62 3 547 −28,75
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 30 962 −0,06 1 744 −16,12
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 202 697 −0,88 11 416 −16,81
2025-08-14 13F Comerica Bank 9 116 −2,15 513 −17,92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 903 −48,09 322 −63,02
2025-07-29 13F Foster & Motley Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 160 −34,69 11 −41,18
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 155 595 −3,13 8 763 −18,69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 282 −30,71 15 −51,61
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 5 993 −7,74 338 −22,53
2025-08-11 13F Factorial Partners, Llc 10 371 −42,38 584 −51,62
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 690 −5,87 39 −22,45
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Put 17 000 −73,48 957 −77,75
2025-08-26 NP IJR - iShares Core S&P 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 1 601 133 −4,90 90 176 −20,18
2025-07-15 13F Fortitude Family Office, LLC 20 −66,10 1 −66,67
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 16 183 −23,29 911 −35,62
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 6 −53,85 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 516 −38,99 137 −56,37
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 16 043 −5,87 832 −29,67
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-13 13F Invesco Ltd. 156 083 −30,96 8 791 −42,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 271 −27,08 72 −38,79
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 254 854 −8,41 14 353 −23,12
2025-08-14 13F Royal Bank Of Canada 13 655 −7,97 769 −22,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 596 −11,44 34 −26,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 63 −1,56 4 −25,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3 538 −74,01 237 −76,25
2025-08-12 13F Swiss National Bank 52 666 −3,66 2 966 −19,14
2025-08-05 13F Bank Of Montreal /can/ 4 263 −8,97 240 −23,57
Other Listings
DE:CCT 59,50 €
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