CTS / CTS Corporation - Kepemilikan Institusional - Pembeli

CTS Corporation
US ˙ NYSE ˙ US1265011056

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CTS Corporation meliputi Leuthold Group, Llc, LCORX - Leuthold Core Investment Fund Retail Class, Verition Fund Management LLC, Horizon Investments, LLC, Point72 Asset Management, L.P., Point72 Asia (Singapore) Pte. Ltd., ISAM Funds (UK) Ltd, VVSCX - Small Cap Value Fund, MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio, WSML - iShares MSCI World Small-Cap ETF, LST - Leuthold Select Industries ETF, Mount Yale Investment Advisors, LLC, Point72 (DIFC) Ltd, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, DXUV - Dimensional US Vector Equity ETF, BNP Paribas Asset Management Holding S.A., Steward Partners Investment Advisory, Llc, Twin Peaks Wealth Advisors, LLC, dan MAI Capital Management .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-14 13F Mariner, LLC 6,255 2.93 267 5.56
2025-08-14 13F ISAM Funds (UK) Ltd 5,110 218
2025-08-18 13F Geneos Wealth Management Inc. 20 1
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
2025-08-12 13F Advisors Asset Management, Inc. 19,080 8.43 813 11.08
2025-08-12 13F MAI Capital Management 34 1
2025-08-11 13F Rothschild Investment Llc 60 140.00 3 100.00
2025-08-13 13F Marshall Wace, Llp 94,604 151.27 4,031 157.74
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
2025-08-14 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
2025-06-26 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
2025-08-08 13F Creative Planning 36,146 18.78 1,540 21.84
2025-08-26 NP LST - Leuthold Select Industries ETF 2,044 87
2025-07-31 13F Nisa Investment Advisors, Llc 20,306 0.84 866 3.46
2025-08-12 13F Steward Partners Investment Advisory, Llc 308 13
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
2025-08-25 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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10,839 11.51 413 -16.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3,454 0.76 147 3.52
2025-08-12 13F XTX Topco Ltd 15,404 96.03 656 101.23
2025-08-14 13F Susquehanna International Group, Llp 40,486 0.98 1,725 3.60
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
2025-08-01 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,394 2.00 187 5.06
2025-08-14 13F Bank Of America Corp /de/ 232,580 26.33 9,910 29.56
2025-08-15 13F Earnest Partners Llc 1,976,058 20.52 84,200 23.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,009 3.81 43 5.00
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
2025-07-11 13F Perpetual Ltd 9,755 14.75 416 17.56
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
2025-08-13 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
2025-07-24 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
2025-06-26 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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 67,896 14.68 2,585 -14.52
2025-08-14 13F Qube Research & Technologies Ltd 273,099 112.56 11,637 117.98
2025-08-14 13F State Street Corp 1,153,392 0.35 49,191 2.90
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
2025-08-14 13F Aqr Capital Management Llc 19,068 99.12 812 104.53
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
2025-08-12 13F Public Sector Pension Investment Board 101,699 6.44 4,333 9.14
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
2025-08-15 13F Morgan Stanley 391,036 32.42 16,662 35.81
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
2025-08-12 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
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,096 0.58 289 -8.57
2025-07-16 13F Signaturefd, Llc 450 6.64 19 11.76
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 14.29 2 0.00
2025-08-01 13F Bessemer Group Inc 116 43.21 0
2025-08-14 13F/A Barclays Plc 56,479 28.55 2 100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,517 107
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
2025-08-01 13F Teacher Retirement System Of Texas 4,962 211
2025-08-13 13F Gamco Investors, Inc. Et Al 1,279,052 1.16 54,500 3.74
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 51,777 2.01 2,206 4.65
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 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
2025-07-15 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,440 4.09 232 6.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 647 5.03 28 8.00
2025-08-04 13F Hantz Financial Services, Inc. 444 5,450.00 0
2025-08-08 13F SG Americas Securities, LLC 6,905 90.85 0
2025-08-14 13F Occudo Quantitative Strategies Lp 9,143 390
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 24 1
2025-07-24 13F Us Bancorp \de\ 12,925 0.53 551 3.00
2025-08-11 13F Covestor Ltd 212 8.16 0
2025-08-14 13F Nebula Research & Development LLC 19,769 842
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
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 85,437 20.76 3,550 -4.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,422 2.58 130 -23.53
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
2025-08-14 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
2025-06-26 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
2025-08-13 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
2025-07-24 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
2025-08-07 13F Allworth Financial LP 37 19.35 2 0.00
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
2025-06-30 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
2025-08-14 13F UBS Group AG 65,350 58.44 2,785 62.52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 85
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 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
2025-08-28 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
2025-05-05 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
2025-08-12 13F American Century Companies Inc 76,999 5.05 3,281 7.72
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
2025-08-14 13F Citadel Advisors Llc 67,211 71.29 2,864 75.64
2025-07-31 13F Oppenheimer Asset Management Inc. 31,076 16.89 1,324 19.93
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
2025-08-14 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
2025-08-14 13F Ameriprise Financial Inc 218,508 0.76 9,311 3.33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,303 16.97 53 8.16
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
2025-08-12 13F Rhumbline Advisers 89,595 2.96 3,818 5.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 69 3
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,432 2.48 350 -19.17
2025-08-08 13F Atlantic Trust, LLC 22 1
2025-08-14 13F Tudor Investment Corp Et Al 41,925 1,786
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
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 172,764 0.55 7,361 3.11
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,791 76
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
2025-08-08 13F Cetera Investment Advisers 10,118 2.90 431 5.64
2025-08-14 13F Aquatic Capital Management LLC 17,902 298,266.67 763
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
2025-08-26 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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31,280 1.89 1,333 4.47
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
2025-08-14 13F Jane Street Group, Llc 60,995 2.18 2,599 4.76
2025-08-14 13F Cubist Systematic Strategies, LLC 284 12
2025-08-14 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
2025-08-14 13F Point72 (DIFC) Ltd 1,306 56
2025-08-14 13F Quarry LP 819 35
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
2025-08-08 13F Geode Capital Management, Llc 734,996 1.52 31,320 4.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,151 2.33 92 4.60
2025-08-07 13F Campbell & CO Investment Adviser LLC 50,782 243.28 2,164 252.28
2025-08-14 13F Verition Fund Management LLC 14,207 605
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
2025-07-28 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
2025-08-28 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
2025-08-12 13F Prudential Financial Inc 31,362 6.37 1,647 5.31
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
2025-08-28 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
2025-08-28 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
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 486 8.24 19 -18.18
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
2025-05-15 13F Texas Permanent School Fund 33,693 1,283
2025-08-14 13F Horizon Investments, LLC 11,800 503
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,266 6.58 696 -20.57
2025-08-14 13F Two Sigma Advisers, Lp 7,700 1.32 328 4.13
2025-08-12 13F LPL Financial LLC 12,696 17.29 541 20.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,711 3.18 968 5.80
2025-07-31 13F Quest Partners LLC 34,649 311.65 1,476 322.92
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
2025-08-14 13F D. E. Shaw & Co., Inc. 51,215 21.48 2,182 24.61
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
2025-08-22 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
2025-08-11 13F Principal Securities, Inc. 65 22.64 3 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 470 18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,956 296.00 169 309.76
2025-08-19 13F State of Wyoming 4,471 191
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
2025-07-15 13F Public Employees Retirement System Of Ohio 478 5.75 20 11.11
2025-08-08 13F/A Sterling Capital Management LLC 694 399.28 30 480.00
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
2025-08-13 13F Rsm Us Wealth Management Llc 4,862 207
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,619 19.28 147 8.89
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
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,507 17.42 107 20.45
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
2025-07-09 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
Other Listings
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