HCI / HCI Group, Inc. - Pemilikan Institusi - Pembeli

HCI Group, Inc.
US ˙ NYSE ˙ US40416E1038

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam HCI Group, Inc. termasuk Castleark Management Llc, Nicholas Investment Partners, LP, Alden Global Capital LLC, FYX - First Trust Small Cap Core AlphaDEX Fund, FYC - First Trust Small Cap Growth AlphaDEX Fund, Harvest Investment Services, LLC, Polen Capital Management Llc, Y-Intercept (Hong Kong) Ltd, AYAL Capital Advisors Ltd, Robeco Institutional Asset Management B.V., Cookson Peirce & Co Inc, Fox Run Management, L.l.c., Sierra Summit Advisors Llc, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, Two Sigma Securities, Llc, Counterpoint Mutual Funds LLC, FAD - First Trust Multi Cap Growth AlphaDEX Fund, CenterBook Partners LP, Yorktown Management & Research Co Inc, dan Pinnacle Associates Ltd .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-13 13F Amundi 33,738 32.23 4,907 29.75
2025-08-15 13F Morgan Stanley 203,406 12.16 30,959 14.39
2025-08-12 13F Legal & General Group Plc 24,964 12.15 3,800 14.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,305 29.72 220 66.67
2025-08-05 13F Bridgewater Advisors Inc. 4,983 101.17 689 90.86
2025-08-12 13F XTX Topco Ltd 2,804 427
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 187 5.06 28 7.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 9,050 9.80 1,527 40.74
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 2,272 8.19 332 29.69
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 8,364 11.02 1,273 13.26
2025-07-23 NP CFSLX - Column Small Cap Fund 3,954 2.70 667 31.82
2025-08-13 13F Hsbc Holdings Plc 1,624 247
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,266 7.02 193 9.09
2025-07-08 13F Nbc Securities, Inc. 2,118 7,744.44 0
2025-07-18 13F USA Financial Portformulas Corp 518 250.00 79 254.55
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 41,629 10.04 7,026 41.06
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 1,241 4.64 189 6.82
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21,735 15.40 3,308 17.72
2025-08-14 13F UBS Group AG 134,840 12.23 20,523 14.46
2025-07-11 13F Assenagon Asset Management S.A. 48,942 7,449
2025-08-06 13F Fox Run Management, L.l.c. 4,508 686
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 571 87
2025-08-14 13F Voya Investment Management Llc 9,139 303.13 1,391 311.24
2025-08-14 13F Mercer Global Advisors Inc /adv 9,045 0.21 1,377 2.23
2025-07-25 13F Cwm, Llc 1,663 1.96 0
2025-08-12 13F BlackRock, Inc. 1,512,612 2.30 230,220 4.34
2025-08-04 13F Hantz Financial Services, Inc. 4 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 3,636 3.86 532 24.65
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 319,289 18.48 48,596 20.84
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,798 11.19 274 13.28
2025-08-13 13F EverSource Wealth Advisors, LLC 217 557.58 33 725.00
2025-08-12 13F LPL Financial LLC 7,836 20.65 1,193 23.01
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 5.26 3 50.00
2025-08-05 13F Simplex Trading, Llc Call 3,800 1
2025-08-26 13F/A Thrivent Financial For Lutherans 6,844 9.73 1
2025-08-13 13F Pictet Asset Management Holding SA 1,480 225
2025-08-13 13F Marshall Wace, Llp 158,224 107.26 24,082 111.39
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 2,519 1.49 369 21.85
2025-08-14 13F Nicholas Investment Partners, LP 20,285 3,087
2025-08-14 13F GWM Advisors LLC 2,750 5.77 419 8.01
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 3,881 1.78 568 22.20
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19,689 11.62 3,323 43.07
2025-08-13 13F Arizona State Retirement System 2,514 3.93 383 6.11
2025-08-07 13F Allworth Financial LP 26 420.00 4
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 163 20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 2,390 17.62 364 19.80
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 1,103 6.88 168 8.44
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 3,591 4.27 547 6.43
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 7,614 24.19 1,285 59.23
2025-08-14 13F Alden Global Capital LLC 20,100 3,059
2025-08-14 13F Two Sigma Securities, Llc 3,295 501
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 40 471.43 6 500.00
2025-08-08 13F Atlantic Trust, LLC 6 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 15,735 6.15 2,395 8.23
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,043 15.35 0
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 410 8.47 60 28.26
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 3,343 312.72 440 471.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,055 550.50 1,378 565.70
2025-08-15 13F Tower Research Capital LLC (TRC) 984 56.94 150 58.51
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 805 13.54 123 16.19
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 200,902 5.77 29,392 26.90
2025-08-14 13F Man Group plc 2,510 382
2025-08-15 13F Kestra Advisory Services, LLC 3,474 529
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 1,143 30.63 167 57.55
2025-08-11 13F Rothschild Investment Llc 10 100.00 2
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Wellington Management Group Llp 302,557 72.52 46,049 75.95
2025-07-25 13F Yousif Capital Management, Llc 3,450 9.45 525 11.70
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 10,050 2.61 1,530 4.65
2025-08-14 13F D. E. Shaw & Co., Inc. 11,392 355.68 1,734 364.61
2025-07-30 13F Cookson Peirce & Co Inc 4,580 697
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 12,379 10.91 2,089 42.21
2025-08-26 NP IAK - iShares U.S. Insurance 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 8,747 9.93 1,331 12.13
2025-08-14 13F Two Sigma Investments, Lp 122,256 39.57 18,607 42.35
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 20,537 1.96 3,005 22.36
2025-08-14 13F/A Barclays Plc 17,843 58.90 3 100.00
2025-07-22 13F Global Assets Advisory, LLC 300 92
2025-08-14 13F Engineers Gate Manager LP 6,913 51.34 1,052 54.48
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 730 1.96 111 4.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 37 6
2025-08-07 13F Navellier & Associates Inc 10,564 0.14 1,608 2.49
2025-08-13 13F MetLife Investment Management, LLC 5,263 6.00 801 8.24
2025-08-08 13F Geode Capital Management, Llc 241,881 6.42 36,819 8.52
2025-08-08 13F Larson Financial Group LLC 2 100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 941 2.51 138 23.42
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 240 35
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 5,003 16.00 761 18.35
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,661 13.30 253 15.60
2025-07-29 NP EBI - Longview Advantage ETF 914 154
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 5,219 14.93 764 37.97
2025-08-14 13F Jane Street Group, Llc 9,141 179.88 1,391 185.63
2025-08-14 13F Jane Street Group, Llc Call 91,500 190.48 13,926 196.30
2025-08-14 13F Jacobs Levy Equity Management, Inc 13,012 249.97 1,980 257.40
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10.00 2 0.00
2025-08-19 13F State of Wyoming 743 52.57 113 56.94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 424 9.56 62 31.91
2025-08-05 13F Bank of New York Mellon Corp 79,185 3.57 12,052 5.64
2025-08-13 13F Jackson Creek Investment Advisors LLC 13,138 15.11 2 100.00
2025-08-13 13F Russell Investments Group, Ltd. 1,399 115.90 213 121.88
2025-08-13 13F Polen Capital Management Llc 13,972 2,127
2025-08-08 13F Creative Planning 52,191 0.27 7,943 2.27
2025-08-12 13F Trexquant Investment LP 18,886 2,874
2025-08-13 13F First Trust Advisors Lp 44,299 882.46 6,742 903.27
2025-07-14 13F Ridgewood Investments LLC 10,535 0.07 1,603 2.04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,632 1,466
2025-08-12 13F CenterBook Partners LP 1,903 290
2025-08-14 13F Fmr Llc 33,635 18.11 5,119 20.48
2025-08-12 13F MAI Capital Management 23 4
2025-08-14 13F Ancora Advisors, LLC 34 5
2025-08-26 NP Profunds - Profund Vp Small-cap 20 5.26 3 50.00
2025-08-18 13F Castleark Management Llc 39,800 6,058
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 598 7.36 91 9.64
2025-08-05 13F Bank Of Montreal /can/ 1,994 9.68 301 11.07
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 7,661 41.74 934 52.61
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 15,885 1.38 2,681 29.97
2025-07-28 13F New York State Teachers Retirement System 10,593 1.92 2 0.00
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 554,364 5.68 84,374 7.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,317 6.43 353 8.64
2025-08-14 13F Janus Henderson Group Plc 59,831 687.25 9,105 697.29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 38 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5,034 6.92 736 28.22
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 100 15
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 232 75.76 35 84.21
2025-08-14 13F Kingdon Capital Management, L.l.c. 35,000 34.61 5,327 37.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,317 4.94 200 6.95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 64 60.00 9 125.00
2025-08-14 13F Aqr Capital Management Llc 22,874 21.08 3,481 23.48
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 2,453 1.15 359 21.36
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 6,818 5.41 1,038 7.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 444 7.77 68 9.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 3,303 13.54 503 15.67
2025-08-14 13F Qube Research & Technologies Ltd 180,420 24.75 27,460 27.24
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 6,265 25.80 954 28.26
2025-08-13 13F Norges Bank 30,800 4,688
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 138
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 6,844 9.73 1,042 11.94
2025-07-18 13F Robeco Institutional Asset Management B.V. 8,000 1,218
2025-08-08 13F/A Sterling Capital Management LLC 21 133.33 3 200.00
2025-08-12 13F Prudential Financial Inc 10,256 10.92 1,561 13.13
2025-08-14 13F Hancock Whitney Corp 9,953 581.71 1,515 597.70
2025-08-14 13F Harvest Investment Services, LLC 15,807 2,406
2025-08-05 13F Versor Investments LP 2,000 304
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 14,090 87.87 1,718 102.24
2025-08-14 13F Axa S.a. 2,186 333
2025-05-15 13F Texas Permanent School Fund 10,152 1,485
2025-07-15 13F Fifth Third Bancorp 55 3.77 8 14.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 151 23
2025-08-04 13F Strs Ohio 4,700 715
2025-08-13 13F Cutler Capital Management, LLC 15,292 2,327
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,798 11.39 882 13.66
2025-08-14 13F Quarry LP 235 36
2025-08-14 13F Peak6 Llc Call 122,800 327.87 18,690 336.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 365 15.14 62 48.78
2025-07-31 13F Oppenheimer & Co Inc 2,613 17.60 398 19.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 4,279 19.56 1
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 162 8.00 27 42.11
2025-07-14 13F GAMMA Investing LLC 742 24.50 113 27.27
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 43,242 6,581
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 19,219 4.45 3,244 33.90
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 19,383 19.74 3,271 53.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,958 3.61 602 5.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 4,427 4.98 674 7.00
2025-08-15 13F Captrust Financial Advisors 3,697 1.32 563 3.31
2025-08-12 13F Charles Schwab Investment Management Inc 83,528 8.19 12,713 10.34
2025-08-13 13F Options Solutions, Llc 9,235 67.91 1,406 71.34
2025-08-14 13F Glenmede Investment Management, LP 304 46
2025-08-08 13F SG Americas Securities, LLC 29,132 336.37 4
2025-08-15 13F State of Tennessee, Treasury Department 5,707 281.74 869 289.24
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 561 27.79 85 30.77
2025-08-12 13F American Century Companies Inc 521,641 15.21 79,394 17.50
2025-08-14 13F Comerica Bank 4,681 5.86 712 8.04
2025-08-28 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 75,474 3.44 11,487 5.50
2025-08-13 13F ExodusPoint Capital Management, LP 19,567 359.64 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 36 12.50 5 66.67
2025-07-29 13F TFC Financial Management 1 0
2025-07-11 13F Farther Finance Advisors, LLC 125 71.23 19 90.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,860 4.31 2,262 6.40
2025-08-13 13F Walleye Capital LLC 2,372 361
2025-08-07 13F Illinois Municipal Retirement Fund 5,001 24.09 761 26.62
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 27,655 22.65 4,209 25.12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,737 1.58 264 3.53
2025-07-28 NP VVSGX - Small Cap Growth Fund 25,354 8.00 4,279 38.45
2025-07-23 13F Louisiana State Employees Retirement System 4,300 7.50 654 9.73
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 81,961 6.15 12,474 8.26
2025-08-12 13F Franklin Resources Inc 6,538 3.78 995 5.85
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 2,743 146.67 463 216.44
2025-08-14 13F State Street Corp 321,761 5.22 48,972 7.31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 24,024 43.91 3,656 46.77
2025-08-13 13F Northern Trust Corp 96,052 5.40 14,619 7.51
2025-07-16 13F State of Alaska, Department of Revenue 5,532 17.58 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 17 3
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 236 31.84 36 34.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3,026 1.75 461 3.84
2025-07-25 13F Oregon Public Employees Retirement Fund 2,143 10.29 326 12.80
2025-07-23 13F Maryland State Retirement & Pension System 2,735 10.37 416 12.74
2025-08-11 13F Principal Securities, Inc. 9 1
2025-08-04 13F Amalgamated Bank 2,617 8.23 0
2025-07-14 13F Counterpoint Mutual Funds LLC 2,691 410
2025-07-23 13F Klp Kapitalforvaltning As 1,800 20.00 274 22.42
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 45.83 11 42.86
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 178,641 15.43 30,149 47.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,931 9.53 294 11.41
2025-08-14 13F Dark Forest Capital Management Lp 11,408 181.26 1,736 186.94
2025-08-14 13F Susquehanna International Group, Llp Put 9,800 34.25 1,492 36.91
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 15,617 312.28 2,636 429.12
2025-08-14 13F Susquehanna International Group, Llp 10,302 2.30 1,568 4.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 736 6.67 108 27.38
2025-08-14 13F Susquehanna International Group, Llp Call 231,800 296.92 35,280 304.81
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 745 36.20 109 63.64
2025-06-25 NP FYC - First Trust Small Cap Growth 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 16,980 2,484
2025-08-11 13F Alps Advisors Inc 2,621 1.24 399 3.11
2025-08-12 13F Dynamic Technology Lab Private Ltd 7,044 1,072
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 168 14.29 26 19.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 50.00 46 55.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,235 20.20 5,515 22.59
2025-08-12 13F Aigen Investment Management, Lp 1,631 248
2025-08-14 13F Raymond James Financial Inc 36,607 20.64 5,572 23.03
2025-07-11 13F/A Umb Bank N A/mo 33 6.45 5 25.00
2025-07-28 13F Axxcess Wealth Management, Llc 9,808 2.24 1,493 4.26
2025-08-14 13F Aquatic Capital Management LLC 12,934 32.59 1,969 35.26
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 843 21.12 142 56.04
2025-04-01 NP XSMO - Invesco S&P SmallCap 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 26,084 40.69 3,180 51.43
2025-08-12 13F Rhumbline Advisers 25,404 14.29 3,866 16.59
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 2,101 307
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,123 28.62 457 54.05
2025-08-14 13F Citadel Advisors Llc Call 54,200 49.31 8,249 52.28
2025-08-14 13F/A Skopos Labs, Inc. 86 10.26 13 18.18
2025-08-14 13F Citadel Advisors Llc Put 5,000 108.33 761 112.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,889 6.52 592 8.64
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 17,188 2,515
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 83,945 1.56 12,281 21.86
2025-08-13 13F Quadrature Capital Ltd 2,259 344
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 300 9.49 46 12.50
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17,274 38.52 2,915 77.64
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 67,091 21.85 10,211 24.28
2025-08-11 13F Integrated Quantitative Investments LLC 7,419 155.83 1,129 161.34
2025-08-13 13F Jones Financial Companies Lllp 3 0
2025-07-10 13F Exchange Traded Concepts, Llc 26,232 16.95 3,993 19.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 2 0
2025-08-15 13F Great West Life Assurance Co /can/ 7,552 4.86 1 0.00
2025-08-13 13F Jump Financial, LLC 5,219 794
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 136 3.03 20 33.33
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 8,571 6.64 1,305 8.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6,307 3.27 960 5.27
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 79,026 8.02 12,028 10.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,635 2.89 249 4.64
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 214 12.63 33 14.29
2025-08-12 13F CIBC Private Wealth Group, LLC 5 150.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,276 10.15 499 12.42
2025-08-13 13F Cerity Partners LLC 5,119 178.51 779 184.31
2025-08-01 13F Teacher Retirement System Of Texas 5,544 37.74 844 40.50
2025-07-29 13F Tweedy, Browne Co LLC 4,760 140.28 724 145.42
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,826 13.28 1,039 15.46
2025-08-14 13F Balyasny Asset Management Llc 185,430 46.82 28,222 49.74
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 4.76 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,393 9.94 212 12.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,116 6.65 2 0.00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 46,035 3.26 7,007 5.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,134 4.36 1,542 6.42
2025-08-04 13F Yorktown Management & Research Co Inc 1,800 274
2025-08-14 13F Wells Fargo & Company/mn 13,668 167.01 2,080 172.61
2025-08-12 13F Sierra Summit Advisors Llc 4,438 675
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 17,715 23.35 2,990 58.15
2025-08-14 13F Evergreen Capital Management Llc 2,038 3.09 310 5.08
2025-08-06 13F Anchor Capital Advisors Llc 1,575 10.53 240 12.74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6,804 399.93 1,036 613.79
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,136 42.53 166 71.13
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 1,588 16.59 232 39.76
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 700.00 1
2025-08-12 13F Public Sector Pension Investment Board 31,761 17.75 4,834 20.10
2025-08-05 13F Westside Investment Management, Inc. 126 18
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 8,938 22.71 1,360 25.23
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 144,374 9.10 21,974 11.27
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 3,687 561
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 694 56.31 102 87.04
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,131 191
2025-08-14 13F AYAL Capital Advisors Ltd Put 8,500 1,294
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 176 4.76 27 4.00
2025-08-08 13F SBI Securities Co., Ltd. 55 175.00 8 300.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,844 36.94 649 75.61
2025-08-11 13F Vanguard Group Inc 701,529 18.56 106,773 20.92
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4 1
2025-08-27 13F/A Squarepoint Ops LLC 7,426 64.58 1,130 67.90
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3,610 90.10 609 143.60
2025-07-28 NP VCSLX - Small Cap Index Fund 3,519 11.29 594 42.55
2025-08-04 13F Pinnacle Associates Ltd 1,535 234
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,200 1,553
Other Listings
DE:0H5 €149.00
GB:0J22
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