XT1 - CTS Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

CTS Corporation
DE ˙ DB ˙ US1265011056
36,20 € ↑1,00 (2,84%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 492 total, 492 long only, 0 short only, 0 long/short - change of 3,14% MRQ
Aktiepris 36,20
Genomsnittlig portföljallokering 0.1132 % - change of −6,68% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 36 926 520 - 125,27% (ex 13D/G) - change of −1,07MM shares −2,82% MRQ
Institutionellt värde (lång) $ 1 482 731 USD ($1000)
Institutionellt ägande och aktieägare

CTS Corporation (DE:XT1) har 492 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 36,926,520 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, IJR - iShares Core S&P Small-Cap ETF, Wasatch Advisors Inc, T. Rowe Price Investment Management, Inc., Dimensional Fund Advisors Lp, Gamco Investors, Inc. Et Al, Fiduciary Management Inc /wi/, and State Street Corp .

CTS Corporation (DB:XT1) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 36,20 / share. Previously, on September 16, 2024, the share price was 42,00 / share. This represents a decline of 13,81% over that period.

DE:XT1 / CTS Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 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 27 623 283,71 1 177 293,65
2025-08-13 13F MetLife Investment Management, LLC 18 100 0,00 771 2,53
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 10 234 0,00 416 −8,97
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0,00 5 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 32 661 −3,99 1 0,00
2025-08-18 13F Geneos Wealth Management Inc. 20 1
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 499 0,00 21 5,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 256 784 −9,68 10 942 −7,37
2025-08-11 13F HighTower Advisors, LLC 7 224 17,04 308 19,92
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 Raymond James Financial Inc 227 504 −19,31 9 694 −17,25
2025-08-12 13F Advisors Asset Management, Inc. 19 080 8,43 813 11,08
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 770 −5,54 161 −3,03
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 21 807 −58,36 830 −68,97
2025-08-11 13F Royce & Associates Lp 276 013 −2,78 11 761 −0,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 301 0,00 13 0,00
2025-07-29 13F Private Wealth Management Group, LLC 52 −59,69 2 −60,00
2025-08-08 13F KBC Group NV 1 055 −38,41 0
2025-08-13 13F Marshall Wace, Llp 94 604 151,27 4 031 157,74
2025-07-30 13F Tributary Capital Management, LLC 274 651 −7,03 11 703 −4,67
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 5 928 253
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34 808 0,14 1 483 2,70
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10 018 −3,53 427 −1,16
2025-08-14 13F State Of Wisconsin Investment Board 10 412 444
2025-07-31 13F Azzad Asset Management Inc /adv 12 973 2,21 553 4,74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8 858 0,00 377 2,45
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 303 689 2,55 11 564 −23,57
2025-08-14 13F Wasatch Advisors Inc 1 708 665 −12,49 72 806 −10,26
2025-08-08 13F Creative Planning 36 146 18,78 1 540 21,84
2025-07-31 13F Nisa Investment Advisors, Llc 20 306 0,84 866 3,46
2025-07-14 13F Farmers & Merchants Investments Inc 21 0,00 1
2025-07-28 NP VVSCX - Small Cap Value Fund 2 865 117
2025-07-11 13F/A Umb Bank N A/mo 426 5,45 18 12,50
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12 086 −2,61 460 −27,44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 −14,71 1 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 725 0,00 31 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 454 0,76 147 3,52
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 31 134 −10,52 1 327 −8,24
2025-07-24 13F IFP Advisors, Inc 48 −22,58 6 100,00
2025-08-14 13F Susquehanna International Group, Llp 40 486 0,98 1 725 3,60
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5 419 231
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 648 28
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 224 475 266,67 9 565 276,09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 536 0,00 211 −25,53
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 232 580 26,33 9 910 29,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 599 0,00 281 2,55
2025-08-05 13F Key FInancial Inc 139 0,00 6 0,00
2025-08-08 13F Intech Investment Management Llc 17 539 −78,67 747 −78,13
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 6 0,00 0
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 56 021 2,33 2 279 −6,79
2025-03-25 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 11 454 −45,77 585 −43,31
2025-08-13 13F Natixis Advisors, L.p. 16 718 4,25 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 246 58,71 10 66,67
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 651 208 −4,26 24 798 −28,64
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 3 767 6,35 143 −20,56
2025-08-13 13F Renaissance Technologies Llc 212 342 −1,21 9 048 1,31
2025-07-23 13F Maryland State Retirement & Pension System 8 788 0,00 374 2,47
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67 896 14,68 2 585 −14,52
2025-08-11 13F GW&K Investment Management, LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 273 099 112,56 11 637 117,98
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 398 7,36 1 725 −2,16
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 077 −7,69 88 −5,38
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 20 483 −4,96 833 −13,41
2025-08-14 13F Aqr Capital Management Llc 19 068 99,12 812 104,53
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 142 170 −2,26 5 785 −10,95
2025-07-08 13F Parallel Advisors, LLC 442 −29,51 19 −30,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 254 0,00 96 3,23
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10 972 −8,80 468 −6,41
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Public Sector Pension Investment Board 101 699 6,44 4 333 9,14
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 29 841 324,12 1 272 335,62
2025-08-13 13F EverSource Wealth Advisors, LLC 32 1
2025-08-12 13F Ameritas Investment Partners, Inc. 3 118 0,00 133 2,33
2025-08-12 13F Hillsdale Investment Management Inc. 105 800 20,09 4 508 23,17
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 7 425 676,67 283 487,50
2025-07-16 13F Signaturefd, Llc 450 6,64 19 11,76
2025-08-13 13F New York State Common Retirement Fund 11 103 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 558 0,00 97 −25,38
2025-08-14 13F Lazard Asset Management Llc 31 664 4,28 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 630 214,67 69 228,57
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 484 670 −10,48 20 652 −8,19
2025-08-14 13F/A Barclays Plc 56 479 28,55 2 100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 653 201 −19,01 70 −16,67
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 12 926 1,48 551 3,97
2025-04-23 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-12 13F Swiss National Bank 54 500 −1,62 2 322 0,91
2025-08-13 13F Gamco Investors, Inc. Et Al 1 279 052 1,16 54 500 3,74
2025-07-25 13F Stephens Consulting, LLC 10 0,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 522 0,00 150 2,74
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 406 −33,22 17 −32,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 865 −11,88 165 −9,89
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 113 842 −7,15 4 851 −4,79
2025-06-03 13F/A First National Bank Of Omaha 8 234 −24,43 342 −28,15
2025-07-15 13F Fifth Third Bancorp 220 25,71 9 28,57
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 155 3,56 92 5,81
2025-08-14 13F Sei Investments Co 5 346 228
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 647 5,03 28 8,00
2025-08-12 13F Pacer Advisors, Inc. 2 009 −29,83 86 −27,97
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 180 −74,35 50 −73,82
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 291 584 0,00 12 115 −21,20
2025-08-04 13F Hantz Financial Services, Inc. 444 5 450,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 1
2025-07-24 13F Us Bancorp \de\ 12 925 0,53 551 3,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 784 0,00 906 −25,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 323 0,00 56 3,70
2025-08-11 13F Covestor Ltd 212 8,16 0
2025-08-14 13F Nebula Research & Development LLC 19 769 842
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 24 371 −2,34 992 −11,04
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 132 466 −5,38 5 644 −2,97
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 13 395 −59,73 571 −58,73
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 4 392 −4,94 179 −13,59
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 85 437 20,76 3 550 −4,85
2025-08-12 13F Charles Schwab Investment Management Inc 408 370 3,83 17 401 6,47
2025-08-07 13F Meeder Asset Management Inc 1 004 13,06 43 16,67
2025-08-29 NP Gabelli Dividend & Income Trust 3 000 0,00 128 2,42
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 69 001 −13,58 2 940 −11,37
2025-08-14 13F Comerica Bank 12 786 −0,78 545 1,68
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 0,00 39 −9,52
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 21 578 5,08 878 −4,25
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 7 145 0,00 304 2,70
2025-08-05 13F Connable Office Inc 9 392 16,08 400 19,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 313 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24 757 1 055
2025-07-10 13F NorthCrest Asset Manangement, LLC 14 766 −34,67 659 −29,93
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 35 753 −1,43 2 0,00
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 212 9,84 9 12,50
2025-08-12 13F Aigen Investment Management, Lp 6 420 274
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 929 367,89 125 376,92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11 373 463
2025-08-13 13F Invesco Ltd. 112 672 −7,96 4 801 −5,62
2025-05-05 13F Lindbrook Capital, Llc 41 95,24 2 0,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7 662 6,31 326 9,03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 786 0,00 32 −11,43
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 76 999 5,05 3 281 7,72
2025-08-13 13F Gabelli Funds Llc 493 550 −5,31 21 030 −2,90
2025-08-14 13F Citadel Advisors Llc 67 211 71,29 2 864 75,64
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 6 375 0,00 259 −8,80
2025-07-31 13F Oppenheimer Asset Management Inc. 31 076 16,89 1 324 19,93
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 100 050 0,00 4 263 2,55
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 27 755 −1,43 1 129 −10,18
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 87 839 −2,34 3 345 −27,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 806 0,00 460 2,68
2025-08-14 13F Ameriprise Financial Inc 218 508 0,76 9 311 3,33
2025-08-14 13F Harvey Partners, LLC 282 536 −16,16 12 039 −14,03
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 59 669 7,39 2 428 −2,18
2025-08-11 13F Vanguard Group Inc 2 696 713 0,33 114 907 2,89
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 790 −1,25 30 −25,00
2025-08-12 13F Rhumbline Advisers 89 595 2,96 3 818 5,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 69 3
2025-08-08 13F Atlantic Trust, LLC 22 1
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 972 000 1,89 41 417 4,49
2025-08-14 13F Millennium Management Llc 158 485 291,93 6 753 301,96
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 47 635 −0,63 2 100,00
2025-04-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 791 76
2025-07-28 NP SAA - ProShares Ultra SmallCap600 522 −15,67 21 −22,22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0,00 0
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 8 219 −0,76 350 1,74
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 12 942 1,81 527 −7,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 231 0,00 52 1,96
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 4 071 0,00 166 −8,84
2025-08-13 13F Amundi 14 903 29,12 663 53,83
2025-08-01 13F Envestnet Asset Management Inc 232 882 9,74 9 923 12,54
2025-08-15 NP Royce Value Trust Inc 31 665 6,00 1 349 8,70
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 459 340 1,87 19 572 4,47
2025-07-28 13F Td Asset Management Inc 36 852 −13,33 1 570 −11,10
2025-08-12 13F Ensign Peak Advisors, Inc 10 451 −29,63 445 −27,88
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32 557 −0,34 1 387 2,21
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 426 0,00 54 −25,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 49 712 −45,02 2 220 −55,28
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 2 811 13,30 120 15,53
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 190 000 −9,52 8 096 −7,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57 397 −5,53 2 335 −13,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 021 −9,49 44 −6,52
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 242 309 −19,35 10 325 −17,30
2025-08-14 13F Ubs Asset Management Americas Inc 101 121 43,85 4 309 47,53
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 151 030 9,65 6 145 −0,10
2025-08-14 13F/A Skopos Labs, Inc. 671 247,67 29 250,00
2025-07-25 13F Avion Wealth 0 −100,00 0
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 2 877 −80,24 123 −79,83
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 49 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 13 −40,91 1
2025-08-14 13F Quarry LP 819 35
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 455 −1,29 190 1,07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 232 149,58 123 86,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1 004 13,06 43 16,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 77 607 1,39 2 955 −24,42
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 421 0,00 724 −21,24
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 151 2,33 92 4,60
2025-07-25 13F Yousif Capital Management, Llc 11 126 −1,00 474 1,72
2025-08-08 13F Vestcor Inc 3 887 0,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20 487 −7,64 780 −31,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 50 782 243,28 2 164 252,28
2025-08-15 13F State of Tennessee, Treasury Department 21 575 0,00 919 2,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11 962 0,00 510 2,41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 8 077 344
2025-08-14 13F Vident Advisory, LLC 10 834 4,23 462 6,96
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 8 953 2,20 341 −23,94
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
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 4 743 0,25 193 −9,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 208 60,00 8 16,67
2025-08-12 13F Prudential Financial Inc 31 362 6,37 1 647 5,31
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 109 560 0,00 4 458 −8,89
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 233 14,22 10 0,00
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2 564 0,00 115 −18,57
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 632 159,48 410 166,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 9 305 0,25 396 2,86
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39 753 0,00 1 514 −25,47
2025-08-14 13F Stifel Financial Corp 16 318 −1,42 695 1,16
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 187 0,00 8 0,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 110 −1,79 4 −20,00
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 157 687 −3,89 6 719 −1,44
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 14 020 2,79 597 5,48
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 43 933 2,39 1 872 4,99
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 264 −13,97 6 674 −35,88
2025-08-04 13F Strs Ohio 9 900 −6,60 422 −4,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 227 −9,45 351 −32,50
2025-05-15 13F Texas Permanent School Fund 33 693 1 283
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18 266 6,58 696 −20,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 864 −3,79 37 −2,70
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 13 859 −1,89 591 0,68
2025-08-12 13F LPL Financial LLC 12 696 17,29 541 20,27
2025-07-31 13F Quest Partners LLC 34 649 311,65 1 476 322,92
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 27 026 1,12 1 152 3,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 938 314,66 509 326,89
2025-07-11 13F Farther Finance Advisors, LLC 14 −30,00 1
2025-08-12 13F Legal & General Group Plc 79 452 −0,71 3 385 1,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 623 9,51 69 13,11
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 668 25
2025-08-08 13F Principal Financial Group Inc 147 972 −6,78 6 305 −4,40
2025-08-11 13F Principal Securities, Inc. 65 22,64 3 0,00
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 110 −39,56 5 −42,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 956 296,00 169 309,76
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-07-25 13F Cwm, Llc 1 250 277,64 0
2025-07-29 NP VITAX - Vanguard Information Technology 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 692 034 2,07 28 159 −7,01
2025-08-14 13F Smartleaf Asset Management LLC 434 −32,50 19 −33,33
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 655 000 0,00 27 910 2,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 118 0,00 133 2,33
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 21 826 −6,47 888 −14,78
2025-08-13 13F Brown Advisory Inc 555 100 −5,70 23 653 −3,30
2025-08-08 13F/A Sterling Capital Management LLC 694 399,28 30 480,00
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 619 19,28 147 8,89
2025-07-29 13F Private Trust Co Na 113 0,00 5 0,00
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 6 169 0,00 251 −8,73
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 1 503 3,94 57 −21,92
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 779 19,66 33 22,22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 179 202 3,46 6 824 −22,88
2025-08-13 13F Russell Investments Group, Ltd. 19 131 −9,76 815 −7,39
2025-08-14 13F Mariner, LLC 6 255 2,93 267 5,56
2025-08-14 13F ISAM Funds (UK) Ltd 5 110 218
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 101 764 −1,42 4 141 −10,20
2025-08-19 13F/A Pitcairn Co 5 695 −16,63 243 −14,49
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 13 417 0,00 511 −25,55
2025-08-13 13F Teton Advisors, Inc. 65 200 −2,69 2 778 −0,18
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 23 960 −10,94 912 −33,62
2025-08-12 13F MAI Capital Management 34 1
2025-08-11 13F Rothschild Investment Llc 60 140,00 3 100,00
2025-07-02 13F Central Pacific Bank - Trust Division 1 000 0,00 43 2,44
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 211 860 −11,42 8 068 −33,98
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 49 547 −5,41 2 111 −2,99
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29 252 −5,23 1 114 −29,38
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 89 601 −4,07 3 818 −1,62
2025-08-26 NP LST - Leuthold Select Industries ETF 2 044 87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 −1,31 6 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 308 13
2025-08-26 13F/A Thrivent Financial For Lutherans 21 945 −0,80 1
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29 754 1 466,00 1 268 1 483,75
2025-07-16 13F State of Alaska, Department of Revenue 17 762 6,44 1
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 25 396 −4,22 1 082 −1,73
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10 839 11,51 413 −16,94
2025-08-12 13F XTX Topco Ltd 15 404 96,03 656 101,23
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6 382 0,00 272 2,26
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10 808 3,98 461 6,73
2025-08-05 13F Bank Of Montreal /can/ 7 913 0,52 337 3,06
2025-08-07 13F Illumine Investment Management, LLC 13 017 3,24 555 5,93
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 18 705 −18,74 797 −16,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 394 2,00 187 5,06
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 724 −21,45 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22 296 −5,74 950 −3,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 379 −21,47 59 −19,44
2025-08-15 13F Earnest Partners Llc 1 976 058 20,52 84 200 23,60
2025-07-25 13F Oregon Public Employees Retirement Fund 6 884 0,00 293 2,45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 009 3,81 43 5,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 795 −2,57 417 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 3 543 313,90 151 328,57
2025-08-14 13F Erste Asset Management GmbH 600 26
2025-08-11 13F Citigroup Inc 29 389 −37,53 1 252 −35,93
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 256 014 −1,42 10 909 1,09
2025-07-11 13F Perpetual Ltd 9 755 14,75 416 17,56
2025-08-13 13F First Trust Advisors Lp 14 435 −60,04 615 −59,00
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 5 074 0,00 193 −25,48
2025-08-12 13F Global Retirement Partners, LLC 466 0,00 20 −20,83
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 164 749 0,80 6 704 −8,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 424 0,00 103 3,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 261 −0,38 11 10,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 770 0,00 2 048 −25,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 668 0,00 284 2,53
2025-08-14 13F State Street Corp 1 153 392 0,35 49 191 2,90
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 388 500 −0,69 16 554 1,84
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 43 399 −78,86 1 849 −78,33
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 11 966 −46,87 456 −60,43
2025-08-04 13F Assetmark, Inc 50 0,00 2 0,00
2025-08-08 13F Hartland & Co., LLC 3 712 0,00 158 2,60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 947 47,65 126 52,44
2025-08-14 13F Wells Fargo & Company/mn 120 740 10,87 5 145 13,70
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 12 721 −11,11 484 −33,79
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20 909 −1,72 851 −10,53
2025-07-23 13F Louisiana State Employees Retirement System 13 900 −2,11 592 0,34
2025-08-13 13F Aristides Capital LLC 5 666 −9,42 241 −6,95
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 17 456 0,00 710 −8,86
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11 501 −11,05 490 −8,75
2025-08-14 13F Fiduciary Management Inc /wi/ 1 185 367 −0,58 50 508 1,95
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 207 114 0,00 8 825 2,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 002 −18,73 122 −25,61
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 48 105 −9,30 1 957 −17,36
2025-08-13 13F Victory Capital Management Inc 9 823 −3,45 419 −0,95
2025-08-15 13F Morgan Stanley 391 036 32,42 16 662 35,81
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 348 −3,73 89 −28,23
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 927 174 1,46 39 507 4,04
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 20 261 7,57 772 −19,85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 096 0,58 289 −8,57
2025-07-07 13F Versant Capital Management, Inc 1 502 −16,23 64 −13,51
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 14,29 2 0,00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 25 000 −5,66 1 039 −25,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 757 −78,70 32 −78,23
2025-08-01 13F Bessemer Group Inc 116 43,21 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 365 0,00 16 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 25 926 −18,57 987 −39,30
2025-08-13 13F Northern Trust Corp 323 992 −2,28 13 805 0,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 517 107
2025-08-01 13F Teacher Retirement System Of Texas 4 962 211
2025-08-14 13F Janus Henderson Group Plc 13 454 0,00 574 1,41
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51 777 2,01 2 206 4,65
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 548 11,84 23 15,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 10 594 2,87 451 5,62
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 050 0,00 173 2,38
2025-08-12 13F BlackRock, Inc. 4 563 160 −2,40 194 436 0,09
2025-07-22 13F Gsa Capital Partners Llp 7 361 −0,27 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 440 4,09 232 6,45
2025-08-08 13F SG Americas Securities, LLC 6 905 90,85 0
2025-08-14 13F Occudo Quantitative Strategies Lp 9 143 390
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 150 −87,83 6 −88,24
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 167 678 −7,38 7 145 −5,01
2025-08-14 13F Integrated Investment Consultants, LLC 5 544 −27,59 236 −25,79
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 612 −3,06 269 −11,51
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 14 053 3,13 535 −23,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 308 −29,68 12 −50,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 65 200 −2,69 2 778 −0,18
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 11 536 −8,06 492 −5,76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 422 2,58 130 −23,53
2025-08-07 13F ProShare Advisors LLC 6 609 −6,76 282 −4,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 396 273
2025-08-14 13F Voloridge Investment Management, Llc 50 202 111,89 2 139 117,38
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 014 27,12 229 −4,98
2025-08-14 13F Fmr Llc 23 303 678,58 993 700,00
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 1 783 543 −4,15 75 997 −1,70
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 5 789 18,00 220 −12,00
2025-08-07 13F 1st Source Bank 18 172 0,00 774 2,52
2025-08-13 13F Arizona State Retirement System 8 322 1,40 355 3,81
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 74 842 2,95 2 850 −23,29
2025-08-08 13F Larson Financial Group LLC 9 −99,50 0 −100,00
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 98 255 −2,64 3 998 −11,30
2025-08-07 13F Allworth Financial LP 37 19,35 2 0,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2 774 10,21 106 −17,97
2025-08-13 13F Leuthold Group, Llc 40 404 1 722
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 100 0,00 771 2,53
2025-08-14 13F UBS Group AG 65 350 58,44 2 785 62,52
2025-09-04 13F/A Advisor Group Holdings, Inc. 314 −82,51 13 −82,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 093 85
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 746 338 −0,60 31 801 1,94
2025-08-13 13F Jump Financial, LLC 7 223 308
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 836 7,73 34 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 484 −3,46 133 −28,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 0,83 5 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 411 1,48 18 6,25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 540 0,00 59 −25,64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 967 0,00 418 −25,54
2025-08-07 13F Illinois Municipal Retirement Fund 15 356 −2,98 654 −0,46
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 732 117 −5,76 31 196 −3,36
2025-08-06 13F First Horizon Advisors, Inc. 698 −0,99 30 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 045 0,00 165 −8,89
2025-06-26 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 35 746 119,98 1 361 63,98
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 711 0,00 29 −9,68
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 68 139 −9,61 2 903 −7,31
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 796 0,00 630 2,61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 160 22,73 88 11,54
2025-08-13 13F Jones Financial Companies Lllp 627 4,33 27 8,00
2025-08-26 NP Profunds - Profund Vp Small-cap 68 0,00 3 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 199 −28,56 89 −35,04
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 18 505 0,00 788 2,60
2025-08-14 13F Point72 Asset Management, L.P. 8 800 375
2025-08-14 13F Engineers Gate Manager LP 20 708 882
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-07 13F Parkside Financial Bank & Trust 58 544,44 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 303 16,97 53 8,16
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 205 −43,98 51 −42,70
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 226 221 0,00 8 614 −25,47
2025-08-12 13F Heartland Advisors Inc 203 441 −9,46 8 669 −7,16
2025-08-13 13F Quadrant Capital Group Llc 5 529 −9,70 236 −7,48
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12 871 −1,29 548 1,29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 0,00 2 0,00
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8 432 2,48 350 −19,17
2025-08-14 13F Tudor Investment Corp Et Al 41 925 1 786
2025-08-14 13F Manufacturers Life Insurance Company, The 14 475 −1,52 617 0,98
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 052 −0,65 127 −21,74
2025-07-23 13F Klp Kapitalforvaltning As 5 500 −12,70 235 −10,34
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14 548 0,00 592 −8,94
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 172 764 0,55 7 361 3,11
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 9 577 0,00 398 −21,23
2025-08-08 13F Cetera Investment Advisers 10 118 2,90 431 5,64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 47 962 −5,15 2 044 −2,76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 849 0,00 334 2,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 150 0,00 92 2,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13 661 0,00 582 2,65
2025-08-14 13F Wellington Management Group Llp 306 891 −38,52 13 077 −36,95
2025-08-14 13F Aquatic Capital Management LLC 17 902 298 266,67 763
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16 213 −9,44 691 −7,13
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 953 41
2025-08-12 13F Nuveen, LLC 68 333 −22,33 2 912 −20,36
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31 280 1,89 1 333 4,47
2025-08-14 13F Toroso Investments, LLC 10 972 −23,73 468 −21,78
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 777 0,00 204 2,53
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 175 0,00 2 558 −25,44
2025-08-14 13F Jane Street Group, Llc 60 995 2,18 2 599 4,76
2025-08-14 13F Cubist Systematic Strategies, LLC 284 12
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 509 −3,42 21 −13,04
2025-08-29 NP Gabelli Equity Trust Inc 2 000 0,00 85 2,41
2025-08-14 13F Point72 (DIFC) Ltd 1 306 56
2025-08-11 13F Madison Asset Management, LLC 47 782 −32,83 2 036 −31,13
2025-08-08 13F Geode Capital Management, Llc 734 996 1,52 31 320 4,09
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 242 549 −10,65 10 335 −8,36
2025-08-14 13F Verition Fund Management LLC 14 207 605
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 940 −0,90 188 −25,98
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 6 064 1,85 258 4,45
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 42 803 −2,87 1 630 −27,63
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 644 0,62 27 3,85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 025 0,00 86 2,38
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 1 500 0,00 64 1,61
2025-08-14 13F Goldman Sachs Group Inc 101 342 −26,34 4 318 −24,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 681 −2,66 242 0,00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 41 304 −33,13 1 573 −50,17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 44 −13,73 2 −50,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 486 8,24 19 −18,18
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 350 0,00 228 2,25
2025-07-14 13F GAMMA Investing LLC 749 −41,16 32 −40,38
2025-08-12 13F Handelsbanken Fonder AB 9 185 0,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 487 −12,05 404 −9,82
2025-04-03 13F First Hawaiian Bank 12 634 −0,54 525 −21,67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10 318 0,00 0
2025-08-14 13F Horizon Investments, LLC 11 800 503
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 2 340 −7,36 100 −4,81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 863 −10,38 37 −10,00
2025-08-14 13F Two Sigma Advisers, Lp 7 700 1,32 328 4,13
2025-08-14 13F Voya Investment Management Llc 96 462 −1,69 4 110 0,81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 185 0,00 48 −7,69
2025-07-08 13F Rise Advisors, LLC 1 0,00 0
2025-08-14 13F London Co Of Virginia 601 102 −0,81 25 613 1,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22 711 3,18 968 5,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 21 945 −0,80 935 1,74
2025-08-14 13F Crawford Investment Counsel Inc 101 794 −10,83 4 337 −8,56
2025-08-14 13F D. E. Shaw & Co., Inc. 51 215 21,48 2 182 24,61
2025-08-14 13F Alliancebernstein L.p. 37 186 −0,29 1 584 2,26
2025-08-14 13F Balyasny Asset Management Llc 19 215 819
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 8 579 5,55 327 −21,45
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 983 0,00 41 −21,57
2025-08-04 13F Amalgamated Bank 8 560 −1,06 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19 624 −15,80 747 −37,23
2025-08-08 13F Pnc Financial Services Group, Inc. 2 730 −10,40 116 −7,94
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 470 18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 2 000 0,00 85 2,41
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 1 482 −33,00 56 −50,44
2025-08-19 13F State of Wyoming 4 471 191
2025-08-12 13F Jpmorgan Chase & Co 69 277 −25,26 2 952 −23,37
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 2 332 −3,20 95 −12,15
2025-06-30 NP VT - Vanguard Total World Stock 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 16 235 0,00 618 −25,45
2025-07-15 13F Public Employees Retirement System Of Ohio 478 5,75 20 11,11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 −2,82 3 0,00
2025-08-14 13F McIlrath & Eck, LLC 113 0,00 5 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 310 165 −2,43 55 829 0,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 103 −5,50 4 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 488 10,02 285 −17,87
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 973 0,00 75 −25,00
2025-08-14 13F California State Teachers Retirement System 26 707 −1,34 1 138 1,16
2025-07-28 NP VCSLX - Small Cap Index Fund 11 305 −1,68 460 −10,33
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 131 034 −1,23 5 583 1,29
2025-08-13 13F Rsm Us Wealth Management Llc 4 862 207
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 507 17,42 107 20,45
2025-08-11 13F Martingale Asset Management L P 36 484 −1,88 1 555 0,65
2025-08-12 13F CIBC Private Wealth Group, LLC 318 0,00 14 18,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 485 0,00 21 0,00
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 3 610 0,00 154 2,68
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 942 −79,62 39 −83,95
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 19,51 2 100,00
2025-08-15 13F Captrust Financial Advisors 8 113 12,10 346 15,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 161 409 4,45 6 878 7,10
2025-07-31 13F/A Sendero Wealth Management, LLC 7 279 0,00 310 2,65
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 21 0,00 1
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US:CTS 41,71 US$
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