CC3 - Cass Information Systems, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Cass Information Systems, Inc.
DE ˙ DB ˙ US14808P1093
€ 37.00 ↑0.40 (1.09%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 322 total, 322 long only, 0 short only, 0 long/short - change of -1.83% MRQ
Harga Saham 37.00
Alokasi Portofolio Rata-rata 0.1069 % - change of 1.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 9,813,479 - 74.25% (ex 13D/G) - change of -0.80MM shares -7.51% MRQ
Nilai Institusional (Jangka Panjang) $ 401,589 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Cass Information Systems, Inc. (DE:CC3) memiliki 322 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 9,813,479 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Heartland Advisors Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, HRTVX - HEARTLAND VALUE FUND Investor Class, IWM - iShares Russell 2000 ETF, Fenimore Asset Management Inc, State Street Corp, and Speece Thorson Capital Group Inc .

Struktur kepemilikan institusional Cass Information Systems, Inc. (DB:CC3) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 37.00 / share. Previously, on September 6, 2024, the share price was 36.20 / share. This represents an increase of 2.21% over that period.

DE:CC3 / Cass Information Systems, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Jpmorgan Chase & Co 6,797 -65.99 295 -65.86
2025-08-08 13F Pnc Financial Services Group, Inc. 1,232 -5.88 54 -5.36
2025-08-13 13F First Trust Advisors Lp 8,766 2.00 381 2.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 7,169 -31.66 311 -31.35
2025-08-15 13F Tower Research Capital LLC (TRC) 4,588 1,671.43 199 1,709.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,635 -17.29 288 -16.76
2025-08-11 13F Royce & Associates Lp 168,080 -27.96 7,303 -27.63
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,619 0.00 157 0.64
2025-08-04 13F Amalgamated Bank 477 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,924 131.83 201 129.89
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 2,825 119
2025-08-12 13F Skopos Labs, Inc. 103 0.00 4 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,350 0.00 59 0.00
2025-07-11 13F Global X Japan Co., Ltd. 1,059 -17.39 46 -16.36
2025-08-11 13F Principal Securities, Inc. 56 0.00 2 0.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,121 0.00 136 0.75
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 13,092 -12.15 533 -13.05
2025-08-11 13F Covestor Ltd 909 253.70 0
2025-08-14 13F Goldman Sachs Group Inc 31,966 -25.40 1,389 -25.09
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 1,964 0.00 80 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 34,723 6.55 1,415 5.37
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,574 14.50 105 13.04
2025-08-12 13F Clark Financial Services Group Inc /bd 11,000 0.00 478 0.42
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 16,644 -0.34 723 0.14
2025-03-25 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 0 -100.00 0 -100.00
2025-08-14 13F Uniplan Investment Counsel, Inc. 97,705 7.46 4,245 7.96
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,354 0.00 57 -3.39
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,526 4.68 370 5.11
2025-08-12 13F Dimensional Fund Advisors Lp 389,012 -4.13 16,903 -3.68
2025-08-08 13F/A Sterling Capital Management LLC 81 72.34 4 50.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,170 -16.38 268 -15.99
2025-08-13 13F Advisory Research Inc 38,439 -7.13 1,670 -6.70
2025-07-30 13F Tributary Capital Management, LLC 286,153 -7.02 12,433 -6.59
2025-08-14 13F Ubs Asset Management Americas Inc 40,284 25.21 1,750 25.81
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 96,892 -4.73 4,210 -4.30
2025-08-11 13F Rothschild Investment Llc 25 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 403 0.00 18 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,246 0.00 54 1.89
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 17,650 -17.48 767 -17.19
2025-07-29 13F Private Trust Co Na 113 0.00 5 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 9,646 419
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 8,343 363
2025-05-05 13F Lindbrook Capital, Llc 91 0.00 4 0.00
2025-08-07 13F Commerce Bank 56,446 -3.92 2,453 -3.46
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 782 1.56 34 0.00
2025-08-14 13F Bank Of America Corp /de/ 9,629 -19.63 418 -19.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 576 0.00 25 4.17
2025-08-05 13F GHP Investment Advisors, Inc. 15,301 -12.78 665 -12.40
2025-08-14 13F Stifel Financial Corp 7,080 -9.53 308 -9.17
2025-08-19 13F/A Pitcairn Co 5,794 -13.96 252 -13.75
2025-07-28 NP TDV - ProShares S&P Technology Dividend Aristocrats ETF 134,103 -20.42 5,673 -22.99
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,900 0.00 343 0.59
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 1,417 -0.63 60 -4.84
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24,628 67.22 1,003 65.51
2025-08-14 13F Emmett Investment Management, LP 117,475 25.99 5,324 31.72
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 -10.53 1
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,371 0.00 58 -3.39
2025-08-07 13F Acadian Asset Management Llc 3,796 98.02 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,246 0.00 51 -1.96
2025-08-08 13F Geode Capital Management, Llc 293,657 -4.61 12,762 -4.18
2025-08-12 13F Inceptionr Llc 6,551 285
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 88 0.00 4 0.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 865 0.00 38 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 170 -63.83 7 -65.00
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,740 -11.12 234 -12.41
2025-08-14 13F GWM Advisors LLC 145 0.00 6 0.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,021 0.00 382 -3.30
2025-08-12 13F American Century Companies Inc 64,885 -5.75 2,819 -5.31
2025-08-14 13F Janus Henderson Group Plc 5,728 0.00 249 2.47
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 1,795 0.00 73 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 206 0.00 9 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 39 -50.00 2 -66.67
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 54 0.00 2 0.00
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 70,986 0.00 3,084 0.46
2025-07-15 13F LVZ Advisors, Inc. 22,827 0.00 992 0.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 493 -14.71 21 -12.50
2025-07-28 NP URTY - ProShares UltraPro Russell2000 990 -28.47 42 -31.67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4,201 -2.51 183 -2.15
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1,734 -7.72 75 -7.41
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 56,798 -2.26 2,403 -5.40
2025-08-14 13F Moneta Group Investment Advisors Llc 36,999 0.00 1,608 0.44
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 24,400 13.49 1,032 9.90
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 5,178 0.00 219 -3.10
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 1,157 0.00 47 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 84,332 -0.19 3,664 0.27
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 20,294 -7.66 882 -7.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 573 0.00 24 -4.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,026 0.00 131 0.77
2025-04-17 13F Trust Point Inc. 0 -100.00 0 -100.00
2025-04-25 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 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 9 200.00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15,765 -1.36 685 -1.01
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 23,177 3.85 980 0.51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13.33 1
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 6,983 0.00 295 -3.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,218 6.48 335 5.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,270 -8.39 186 -7.96
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 325 0.00 14 -7.14
2025-08-14 13F Quantinno Capital Management LP 7,069 307
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 5,361 -51.16 218 -51.77
2025-08-06 13F True Wealth Design, LLC 33 3.12 1 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,350 0.00 59 0.00
2025-07-28 13F Jag Capital Management, Llc 25,542 0.04 1,110 0.45
2025-06-03 13F/A First National Bank Of Omaha 8,599 -28.40 372 -31.42
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 345,682 0.00 15,020 0.46
2025-08-26 NP Profunds - Profund Vp Small-cap 28 -9.68 1 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0.00 0
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,700 0.63 157 -2.50
2025-08-14 13F Royal Bank Of Canada 44,741 37,816.10 1,945 38,800.00
2025-07-09 13F Harbor Capital Advisors, Inc. 42 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 355 1,590.48 15
2025-08-14 13F Raymond James Financial Inc 5,026 -1.55 218 -0.91
2025-08-14 13F Mariner, LLC 5,043 1.04 219 1.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 154 0
2025-07-17 13F Janney Montgomery Scott LLC 6,342 -4.90 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,874 0.00 81 0.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 10,545 -11.28 458 -10.89
2025-08-12 13F Heartland Advisors Inc 467,843 -1.28 20,328 -0.83
2025-07-08 13F/A Salem Investment Counselors Inc 1,975 0.00 86 0.00
2025-08-20 NP FOSCX - Small Company Fund Institutional 174,697 -7.38 7,591 -6.95
2025-07-22 13F Fenimore Asset Management Inc 339,524 0.19 14,752 0.66
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 398 0.00 17 0.00
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 1,001 -6.71 42 -8.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,988 -7.66 130 -7.19
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 15,946 164.44 693 166.15
2025-08-12 13F Legal & General Group Plc 14,700 -0.61 639 -0.16
2025-08-14 13F UBS Group AG 19,493 -32.77 847 -32.48
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 23,965 -2.59 1,041 -2.16
2025-08-13 13F Ballast Asset Management, LP 90,106 -10.75 3,915 -10.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,432 -14.77 236 -14.18
2025-07-25 13F Cwm, Llc 1,551 -20.34 0
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 69,764 -8.83 3,031 -8.40
2025-05-14 13F Keeley-Teton Advisors, LLC 80,632 0.00 3,487 5.73
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 16,071 1.46 680 -1.88
2025-08-12 13F/A Boston Partners 66,862 5.10 2,905 5.60
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,227 50.74 53 51.43
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,775 -2.74 879 -5.89
2025-08-12 13F Nuveen, LLC 40,492 -50.07 1,759 -94.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,740 -0.17 76 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 42 0.00 2 0.00
2025-08-14 13F Aquatic Capital Management LLC 120 -88.79 5 -89.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 671 11.65 29 16.00
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 7,224 0.84 314 1.29
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 345,187 -8.45 14,998 -8.03
2025-08-14 13F Wells Fargo & Company/mn 38,733 -2.74 1,683 -2.32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 20 5.26
2025-08-04 13F IFG Advisory, LLC 49,912 1.33 2,169 1.78
2025-08-07 13F Allworth Financial LP 59 1.72 3 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 4,736 -6.85 206 -6.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 54 3.85 2 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,461 0.00 711 -1.11
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 16,629 41.27 685 40.74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,086 7.10 47 9.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,555 3.69 111 4.72
2025-08-12 13F Franklin Resources Inc 9,675 -0.28 420 0.24
2025-07-07 13F Versant Capital Management, Inc 390 -0.76 17 0.00
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 3,647 0.00 149 -1.33
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 86,709 -8.82 3,533 -9.81
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 5,067 -50.88 220 -50.67
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 68,062 9.83 2,879 6.31
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 39,700 0.00 1,725 0.41
2025-08-12 13F MAI Capital Management 5 0
2025-08-14 13F Two Sigma Investments, Lp 5,561 19.31 242 19.90
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,336 -13.90 188 -13.36
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,499 0.00 65 1.56
2025-08-13 13F Russell Investments Group, Ltd. 122 -58.50 5 -58.33
2025-07-29 13F Dumont & Blake Investment Advisors Llc 4,641 0.00 202 0.50
2025-08-12 13F Global Retirement Partners, LLC 2,141 -5.52 93 1.09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1,972 0.00 86 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 2,575 0.00 105 -1.89
2025-08-14 13F/A Barclays Plc 23,676 37.10 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,504 -0.66 65 6.56
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 6,353 -12.36 276 -11.82
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 159,390 12.43 6,925 12.95
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 80,034 -9.85 3,261 -10.83
2025-08-05 13F Huntington National Bank 514 -24.74 22 -24.14
2025-08-12 13F BlackRock, Inc. 1,002,583 -5.65 43,562 -5.21
2025-08-05 13F Speece Thorson Capital Group Inc 330,036 2.20 14 7.69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 62 -10.14 3 0.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 539 0.00 22 -4.55
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396 -7.26 16 -5.88
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840 3.32 36 2.86
2025-08-13 13F Brown Advisory Inc 9,552 -6.00 415 -5.47
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,702 0.00 232 -0.85
2025-08-14 13F Toroso Investments, LLC 10,545 -11.28 458 -10.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10,315 3.00 448 3.46
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 425,861 3.23 18,504 3.70
2025-08-13 13F Arrowstreet Capital, Limited Partnership 101,860 13.60 4,426 14.13
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 17,979 1.20 732 0.14
2025-08-04 13F Pinnacle Associates Ltd 79,228 5.88 3,442 6.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,351 -18.66 57 -20.83
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,839 -12.22 80 -12.22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,156 0.00 50 2.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35,940 0.00 1,464 -1.08
2025-08-06 13F First Horizon Advisors, Inc. 617 -1.12 27 -3.70
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 66,310 -0.76 2,805 -3.97
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 506 0.00 21 0.00
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 177,926 -4.58 7,731 -4.14
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1,572 -5.53 68 -4.23
2025-04-11 13F Towneley Capital Management, Inc / DE 0 -100.00 0
2025-08-12 13F LPL Financial LLC 19,618 9.95 852 10.51
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-07-24 13F Us Bancorp \de\ 6,076 -13.90 264 -13.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 -12.50 1 0.00
2025-08-13 13F Gabelli Funds Llc 70,986 3,084
2025-08-14 13F State Street Corp 333,023 0.73 14,470 1.20
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,688 0.00 435 -1.14
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 43,458 -5.23 1,888 -4.79
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,388 -9.31 1,190 -8.88
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 9,555 0.00 404 3.86
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 1,665 -0.54 72 0.00
2025-08-14 13F Jane Street Group, Llc 21,741 10.84 945 11.32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 380 0.00 17 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 229 -2.97 10 -10.00
2025-08-12 13F Deutsche Bank Ag\ 6,672 -17.33 290 -17.19
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
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 33,414 1.99 1,361 0.89
2025-08-14 13F California State Teachers Retirement System 11,940 -1.85 519 -1.52
2025-08-26 NP TLSTX - Stock Index Fund 222 0.00 10 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 687 0.00 30 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,822 0.00 383 0.52
2025-08-11 13F Vanguard Group Inc 799,352 -0.26 34,732 0.20
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
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 53,533 24.32 2,264 20.30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,680 0.00 150 -1.32
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,496 -9.50 108 -9.24
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,340 0.00 1,014 0.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 338 0.00 15 0.00
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 11,423 -13.24 465 -14.21
2025-07-31 13F Quest Partners LLC 6,678 156.25 290 158.93
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 732 0.00 31 -3.23
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 46,066 -9.64 2,002 -9.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,301 70.51 53 70.97
2025-08-14 13F Sei Investments Co 5,276 0.00 229 0.44
2025-06-26 NP USMIX - Extended Market Index Fund 1,400 -6.17 57 -6.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,005 -42.47 87 -42.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 358 0.00 15 0.00
2025-08-13 13F Northern Trust Corp 117,961 -9.23 5,125 -8.81
2025-08-14 13F Aqr Capital Management Llc 6,725 -26.35 292 -25.89
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 31,427 0.96 1,280 -0.16
2025-08-13 13F Renaissance Technologies Llc 41,560 1,806
2025-08-14 13F Susquehanna International Group, Llp 16,235 -6.59 705 -6.13
2025-07-09 13F Beacon Financial Group 5,092 -3.12 221 -2.64
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 6,831 0.00 297 0.34
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 62 0.00 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 20,901 70.07 908 71.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,917 -8.01 83 -7.78
2025-08-08 13F Intech Investment Management Llc 5,188 -29.25 225 -29.02
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 359 -38.95 16 -40.00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank N A/mo 201 0.00 9 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 34,236 -1.74 1 0.00
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 15,142 4.83 617 3.70
2025-08-14 13F Ameriprise Financial Inc 25,000 -85.53 1,086 -85.46
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,551 0.00 198 0.51
2025-08-14 13F Alliancebernstein L.p. 13,921 0.00 605 0.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 548 -42.26 24 -43.90
2025-05-15 13F Glenmede Trust Co Na 8,170 -15.87 353 -11.08
2025-08-08 13F Hartland & Co., LLC 322 14
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,914 9.14 1,138 5.66
2025-03-26 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 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 11,412 -64.06 496 -63.95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 222 0.00 10 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 42 -14.29 2 -50.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -25.00 0
2025-07-23 13F Klp Kapitalforvaltning As 18,280 557.55 794 561.67
2025-08-14 13F Comerica Bank 2,013 -1.47 87 -1.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,143 -4.27 47 -6.12
2025-08-14 13F Smartleaf Asset Management LLC 16 -65.22 1 -100.00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 149 16.41 6 20.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,374 5.46 103 6.19
2025-08-12 13F Swiss National Bank 23,152 -7.21 1,006 -6.86
2025-07-11 13F Compass Ion Advisors, LLC 4,620 201
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 3,375 -0.82 147 -0.68
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 377 51.41 16 60.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 101 0.00 4 0.00
2025-08-29 NP FAMFX - FAM Small Cap Fund Investor 222,645 0.00 9,674 0.46
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 20,472 2.57 890 3.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,735 -21.04 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,221 8.82 53 10.42
2025-08-13 13F New York State Common Retirement Fund 3,223 -42.68 0
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 26,654 30.06 1,153 37.47
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12.50 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,074 0.00 47 0.00
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 1,538 0.00 63 -1.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,539 2.53 63 1.64
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 760 32
2025-08-13 13F ExodusPoint Capital Management, LP 11,057 0
2025-07-28 NP VCSLX - Small Cap Index Fund 5,757 11.31 244 7.52
2025-08-15 13F Morgan Stanley 91,119 41.93 3,959 42.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 262 0.00 11 0.00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 64,479 -3.59 2,627 -4.65
2025-08-14 13F Millennium Management Llc 13,383 581
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,694 28.59 725 29.23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 304 32.17 13 44.44
2025-08-01 13F Teacher Retirement System Of Texas 43,049 140.73 1,870 141.91
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 10,091 -4.49 427 -7.59
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 2,477 -9.37 108 -9.32
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 215 58.09 9 80.00
2025-08-05 13F Simplex Trading, Llc Call 1,200 140.00 0
2025-08-07 13F ProShare Advisors LLC 278,138 63.66 12,085 64.42
2025-08-07 13F Parkside Financial Bank & Trust 5,023 0.00 218 0.46
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 136,683 0.00 5,568 -1.08
2025-08-01 13F Envestnet Asset Management Inc 69,404 49.72 3,016 50.45
2025-08-14 13F Group One Trading, L.p. Call 0 -100.00 0
2025-08-13 13F Invesco Ltd. 17,600 -7.44 765 -7.06
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 5,546 11.54 226 10.29
2025-08-13 13F MetLife Investment Management, LLC 7,764 0.00 337 0.60
2025-08-12 13F Charles Schwab Investment Management Inc 100,317 -1.47 4,359 -1.02
2025-08-12 13F Boreal Capital Management LLC 100 4
2025-08-08 13F Creative Planning 10,311 102.85 448 104.57
2025-08-13 13F Natixis Advisors, L.p. 10,681 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7,978 0.00 347 0.29
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,702 0.00 0
2025-07-14 13F GAMMA Investing LLC 305 5.90 13 8.33
2025-07-21 13F Copeland Capital Management, LLC 1,667 16.41 72 18.03
2025-08-13 13F Marshall Wace, Llp 16,012 696
2025-08-07 13F CSM Advisors, LLC 93,140 4
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 1,635 -29.74 71 -29.00
2025-05-05 13F Foundry Partners, LLC 121,455 -0.61 5,253 5.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4,653 0.00 202 0.50
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 872 -53.42 36 -54.55
2025-08-12 13F Rhumbline Advisers 26,698 -3.66 1,160 -3.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,489 -0.56 108 0.00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 103,832 47.65 4,277 47.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2,360 0.00 96 -1.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 625 0.00 27 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 138 -30.30 6 -37.50
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 15,040 7.97 1
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 31,010 -29.22 1,312 -31.54
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