3GX - HF Foods Group Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

HF Foods Group Inc.
DE ˙ DB ˙ US40417F1093
2,76 € ↓ −0,06 (−2,13%)
2025-09-16
DELAT PRIS
Grundläggande statistik
Institutionella ägare 178 total, 178 long only, 0 short only, 0 long/short - change of 8,48% MRQ
Aktiepris 2,76
Genomsnittlig portföljallokering 0.0058 % - change of 7,19% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 339 714 - 24,25% (ex 13D/G) - change of 0,79MM shares 6,30% MRQ
Institutionellt värde (lång) $ 42 222 USD ($1000)
Institutionellt ägande och aktieägare

HF Foods Group Inc. (DE:3GX) har 178 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,339,714 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Zhang Financial LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and FSSNX - Fidelity Small Cap Index Fund .

HF Foods Group Inc. (DB:3GX) 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 16, 2025 is 2,76 / share. Previously, on September 17, 2024, the share price was 3,08 / share. This represents a decline of 10,39% over that period.

DE:3GX / HF Foods Group Inc. 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
(%)
2025-08-12 13F American Century Companies Inc 50 955 162
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 410 0,00 5 150,00
2025-08-12 13F BlackRock, Inc. 2 585 075 1,95 8 221 −33,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68 482 −14,96 218 −44,92
2025-08-01 13F Zhang Financial LLC 1 063 342 −4,26 3 381 −37,87
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 11 246 95,18 43 281,82
2025-08-12 13F XTX Topco Ltd 33 874 108
2025-08-14 13F Goldman Sachs Group Inc 57 466 −50,22 183 −67,79
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 10 000 38
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 875 46,57 3 200,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 15 038 0,00 48 −35,62
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51 841 0,00 194 41,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 494 0,00 21 −35,48
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 25 551 0,00 81 −35,20
2025-08-04 13F Amalgamated Bank 1 261 0,00 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 18 176 −0,58 68 41,67
2025-08-06 13F True Wealth Design, LLC 10 25,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 19 098 61
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 971 −80,38 15 −70,83
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 603 0,00 10 −30,77
2025-08-12 13F Jpmorgan Chase & Co 48 796 −41,32 155 −61,92
2025-08-14 13F/A Perritt Capital Management Inc 70 000 223
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 093 0,00 19 −34,48
2025-08-12 13F Ameritas Investment Partners, Inc. 3 141 0,00 10 −40,00
2025-07-28 NP VCSLX - Small Cap Index Fund 14 789 −3,83 56 93,10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 200 0,00 12 50,00
2025-08-14 13F Point72 (DIFC) Ltd 917 1 698,04 3
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 21 471 −28,55 68 −53,74
2025-08-14 13F Group One Trading, L.p. 900 3
2025-08-12 13F Dimensional Fund Advisors Lp 415 104 45,24 1 320 −5,58
2025-08-07 13F Los Angeles Capital Management Llc 129 797 393,26 413 221,88
2025-08-13 13F Granite Investment Partners, LLC 11 542 1,81 37 −34,55
2025-08-14 13F Voya Investment Management Llc 14 118 0,00 45 −36,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 140 −3,45 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 495 0,00 33 −35,29
2025-08-12 13F Zacks Investment Management 16 917 54
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 118 6,71 12 57,14
2025-08-13 13F Arrowstreet Capital, Limited Partnership 12 540 40
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 1 687 0,00 6 100,00
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 584 233 7,72 1 858 −30,11
2025-07-09 13F Harbor Capital Advisors, Inc. 879 46,50 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22 785 −4,26 72 −37,93
2025-08-14 13F Cubist Systematic Strategies, LLC 14 656 −37,34 47 −59,65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 10,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 28 495 502,05 91 12,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 141 0,00 10 −40,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 600 0,00 5 −28,57
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 57 109 10,20 218 121,43
2025-08-26 NP TLSTX - Stock Index Fund 626 0,00 2 −66,67
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 3 444 0,00 11 −37,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 94 −1,05 0
2025-08-14 13F/A Barclays Plc 67 483 55,90 0
2025-08-14 13F Royal Bank Of Canada 6 302 85,74 20 17,65
2025-08-14 13F California State Teachers Retirement System 2 886 0,00 9 −35,71
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 89 839 −0,33 286 −35,37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 945 76,35 13 20,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 53 12,77 0
2025-08-13 13F Northern Trust Corp 305 774 −3,13 972 −37,13
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 1 854 0,00 7 50,00
2025-08-12 13F Heron Bay Capital Management 22 408 71
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 480 2
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 26 344 −3,99 100 92,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21 180 0,00 104 53,73
2025-08-14 13F Winton Capital Group Ltd 36 376 116
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 38 022 145
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 016 −18,69 15 66,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 40 720 155
2025-07-22 13F Gsa Capital Partners Llp 13 957 0
2025-08-13 13F Russell Investments Group, Ltd. 240 0,00 1 −100,00
2025-07-29 NP Guggenheim Active Allocation Fund 217 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 962 5,09 54 −32,91
2025-08-13 13F New York State Common Retirement Fund 18 005 0,00 0
2025-08-14 13F Jane Street Group, Llc 40 850 −37,18 130 −59,43
2025-08-14 13F Smartleaf Asset Management LLC 264 172,16 1
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 67 847 0,00 254 41,11
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 1 245 444 0,00 3 961 −35,10
2025-08-11 13F Citigroup Inc 13 812 −50,79 44 −68,61
2025-08-14 13F State Street Corp 797 733 1,99 2 537 −33,82
2025-08-12 13F Legal & General Group Plc 3 457 0,00 11 −37,50
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 547 0,00 27 −34,15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 128 25,93 64 −17,95
2025-08-12 13F Charles Schwab Investment Management Inc 99 486 0,13 316 −34,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 623 0,00 12 −35,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −15,22 0
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 2 946 11
2025-08-15 13F Tower Research Capital LLC (TRC) 12 450 192,73 40 95,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 11 268 72,35 42 147,06
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21 620 46,88 69 −5,56
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 205 772 13,23 784 125,65
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2 800 0,00 7 −22,22
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 15 351 71,10 58 21,28
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 48 620 185
2025-08-13 13F Renaissance Technologies Llc 67 900 −9,59 216 −41,42
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 911 −10,77 4 −20,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 242 7
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 7 796 16,34 29 70,59
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 410 31
2025-08-05 13F Bank of New York Mellon Corp 92 232 2,46 293 −33,56
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund 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 145 319 −30,97 462 −55,19
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 943 −28,46 11 57,14
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 1 048 0,00 3 −40,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-07-25 13F Cwm, Llc 373 −24,19 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 12 100 −17,12 38 −46,48
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 5 136 0,00 16 −36,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 692 0,00 15 −36,36
2025-03-26 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 7 090 0,00 19 −25,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 470 235,71 1
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 411 −29,98 2 0,00
2025-08-12 13F Segall Bryant & Hamill, Llc 369 469 165,75 1 175 72,39
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 406 679 2,04 1 525 43,87
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 211 740 −1,90 807 95,63
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 99 321 7,26 372 51,22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 992 0,00 7 40,00
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 4 561 78,86 17 183,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38 586 0,00 145 41,18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 626 0,00 21 −34,37
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 21 622 0,00 69 −35,24
2025-08-27 13F/A Squarepoint Ops LLC 25 244 80
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 020 5,30 90 50,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 122 0,00 13 −35,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 90 570 288
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 45 270 6,16 144 −31,25
2025-08-13 13F Rsm Us Wealth Management Llc 11 372 −0,96 36 −35,71
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 38 952 0,00 148 100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 883 0,00 93 40,91
2025-08-11 13F Vanguard Group Inc 2 140 556 2,92 6 807 −33,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 300 0,00 4 −33,33
2025-08-14 13F Millennium Management Llc 116 808 17,74 371 −23,66
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 205 0,00 1 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 26 −46,94 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 745 0,00 3 100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 47 294 46,38 177 108,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 20 334 17,35 0
2025-08-12 13F Nuveen, LLC 239 280 −26,53 761 −52,35
2025-08-14 13F Alliancebernstein L.p. 33 460 45,10 106 −5,36
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 900 0,00 38 105,56
2025-07-31 13F Nisa Investment Advisors, Llc 676 0,00 2 −33,33
2025-08-15 13F Morgan Stanley 230 994 5,67 735 −31,47
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 955 547 0,70 3 039 −34,65
2025-08-13 13F Invesco Ltd. 16 070 37,13 51 −10,53
2025-08-26 NP Profunds - Profund Vp Small-cap 92 1,10 0
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 584 0,00 37 −35,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 575 2,53 17 54,55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 192 0,00 10 −33,33
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 213 0,00 7 −30,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 129 0,00 32 −34,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 686 −2,28 3 100,00
2025-08-14 13F Susquehanna International Group, Llp 63 926 −63,53 203 −76,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 48 544 0,00 154 −35,02
2025-03-26 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 3 253 0,00 9 −27,27
2025-08-12 13F Prudential Financial Inc 13 195 −19,04 42 −48,10
2025-08-13 13F Walleye Capital LLC 19 211 61
2025-08-11 13F Empowered Funds, LLC 66 992 213
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 66 928 213
2025-08-08 13F Geode Capital Management, Llc 954 648 1,67 3 036 −34,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8 616 34,02 27 −12,90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 1,82 0
2025-08-12 13F Rhumbline Advisers 59 825 4,59 190 −32,14
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 2 849 0,00 11 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30 800 10,00 98 −29,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9 920 54,52 32 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 38 826 180,82 123 83,58
2025-08-14 13F UBS Group AG 31 869 −28,03 101 −53,24
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 21 527 −25,19 68 −51,43
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 353 922 2,10 1 125 −33,75
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 71 802 0,00 274 99,27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 161 6,62 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 308 0,00 9 33,33
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 053 0,00 146 41,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 470 0,00 5 −42,86
2025-08-14 13F Wells Fargo & Company/mn 25 769 6,63 82 −31,36
2025-08-14 13F Fmr Llc 7 178 48,77 23 −4,35
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 457 0,00 14 −33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 646 0,00 8 −33,33
2025-08-14 13F Bridgeway Capital Management Inc 105 818 665,36 337 401,49
2025-08-04 13F Strs Ohio 70 800 7,60 225 −30,12
2025-08-08 13F/A Sterling Capital Management LLC 1 137 57,26 4 0,00
Other Listings
US:HFFG 3,30 US$
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