NW7 - NWPX Infrastructure, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

NWPX Infrastructure, Inc.
DE ˙ DB ˙ US6677461013
43,40 € ↓ −1,80 (−3,98%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 316 total, 315 long only, 0 short only, 1 long/short - change of 0,00% MRQ
Aktiepris 43,40
Genomsnittlig portföljallokering 0.1007 % - change of −0,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 10 937 859 - 113,30% (ex 13D/G) - change of 0,35MM shares 3,31% MRQ
Institutionellt värde (lång) $ 429 761 USD ($1000)
Institutionellt ägande och aktieägare

NWPX Infrastructure, Inc. (DE:NW7) har 316 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,937,859 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Vanguard Group Inc, PAVE - Global X U.S. Infrastructure Development ETF, Royce & Associates Lp, DDD Partners, LLC, IFRA - iShares U.S. Infrastructure ETF, Heartland Advisors Inc, and First Wilshire Securities Management Inc .

NWPX Infrastructure, Inc. (DB:NW7) 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 15, 2025 is 43,40 / share. Previously, on September 16, 2024, the share price was 37,60 / share. This represents an increase of 15,43% over that period.

DE:NW7 / NWPX Infrastructure, 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/A Boston Partners 14 776 7,16 606 6,33
2025-08-12 13F Charles Schwab Investment Management Inc 28 541 2,39 1 170 1,65
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 3 972 −0,70 163 −1,82
2025-08-12 13F XTX Topco Ltd 7 031 288
2025-08-13 13F Quantbot Technologies LP 2 158 −68,73 88 −69,12
2025-08-14 13F Group One Trading, L.p. Call 100 0,00 4 0,00
2025-08-12 13F Manchester Capital Management LLC 10 710 0,00 439 −0,68
2025-08-14 13F Alliancebernstein L.p. 5 140 211
2025-08-14 13F Balyasny Asset Management Llc 6 471 265
2025-06-27 NP PHO - Invesco Water Resources 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 79 028 99,10 3 348 74,41
2025-08-08 13F Intech Investment Management Llc 5 527 227
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 563 093 −2,24 23 093 −2,93
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 760 −16,67 32 −27,27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 18,18 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 322 0,00 95 0,00
2025-08-29 NP JMCRX - James Micro Cap Fund 3 394 0,00 139 −0,71
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 107 −6,14 4 0,00
2025-08-11 13F Integrated Quantitative Investments LLC 6 900 −0,55 283 −1,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 702 0,00 70 −1,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 0,00 1
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 7 033 0,00 272 −12,30
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 42 867 48,40 1 758 47,28
2025-08-14 13F Stifel Financial Corp 13 581 −0,24 557 −1,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 61 563 16,68 3 0,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3 310 0,00 136 −0,74
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 218 37,11 9 33,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 53 5 200,00 2
2025-08-12 13F Dimensional Fund Advisors Lp 702 961 −2,56 28 829 −3,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 674 −13,17 69 −13,92
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 33 200 0,00 1 406 −12,40
2025-08-15 13F Tower Research Capital LLC (TRC) 907 179,08 37 184,62
2025-07-17 13F Janney Montgomery Scott LLC 17 842 0,15 1
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 64 990 −8,62 2 665 −9,26
2025-07-31 13F DDD Partners, LLC 447 273 −0,28 18 343 −0,98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 4 394 −21,68 180 −22,08
2025-08-11 13F Citigroup Inc 4 254 −61,51 174 −61,84
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 703 0,00 29 −3,45
2025-08-13 13F Invesco Ltd. 90 726 −18,16 3 721 −18,74
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 1 465 0,00 62 −11,43
2025-08-14 13F Cubist Systematic Strategies, LLC 5 910 −73,35 242 −73,58
2025-08-14 13F Qube Research & Technologies Ltd 46 417 48,02 1 904 46,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 684 6,77 479 6,21
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 967 2,61 81 1,27
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 520 203 −4,97 20 101 −16,68
2025-07-28 13F New York State Teachers Retirement System 886 0,00 0
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 4 447 −2,58 182 −3,19
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 070 41,41 126 40,45
2025-08-14 13F Two Sigma Investments, Lp 27 940 −42,96 1 146 −43,40
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 487 0,00 21 −13,04
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 1 825 34,99 75 94,74
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 482 0,00 63 −12,68
2025-08-14 13F Goldman Sachs Group Inc 23 104 −48,00 947 −48,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 775 7,79 32 6,90
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 885 9,94 36 9,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 324 41,21 628 40,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 505 30,83 21 53,85
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 300 0,00 12 0,00
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 86 022 15,35 3 528 14,55
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 837 0,00 34 0,00
2025-08-13 13F Renaissance Technologies Llc 13 400 −21,18 550 −21,79
2025-08-13 13F Panagora Asset Management Inc 28 083 1 152
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 347 −17,57 989 −27,83
2025-05-28 13F Ellsworth Advisors, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9 50,00 0
2025-08-07 13F Sierra Ocean, Llc 36 0,00 1 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 384 170,42 16 200,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8 573 9,98 331 −3,50
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 273 0
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 8 323 0,00 353 −12,44
2025-08-04 13F Strs Ohio 13 200 7,32 541 6,71
2025-08-14 13F Man Group plc 5 170 212
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 212 −6,11 91 −7,22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 345 0,00 13 −13,33
2025-08-08 13F Smithfield Trust Co 159 0,00 0
2025-08-14 13F Fmr Llc 1 075 2,28 44 2,33
2025-08-05 13F Crown Advisors Management, Inc. 75 000 0,00 3 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 844 105,86 1 349 80,21
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52 874 9,31 2 168 8,56
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 797 −3,28 108 −14,96
2025-08-11 13F Empowered Funds, LLC 52 946 9,46 2 171 8,71
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 663 0,00 109 0,00
2025-08-13 13F First Trust Advisors Lp 31 897 3,66 1 308 2,99
2025-08-14 13F Caption Management, LLC 5 663 232
2025-08-14 13F/A Perritt Capital Management Inc 25 100 −0,79 1 029 −1,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28 792 0,00 1 220 −12,43
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 30 042 7,82 1 232 7,13
2025-08-14 13F Caption Management, LLC Put 40 000 1 640
2025-05-05 13F Lindbrook Capital, Llc 12 0,00 0
2025-08-13 13F MetLife Investment Management, LLC 5 897 0,00 242 −0,82
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 817 5,04 246 −7,87
2025-08-07 13F Illumine Investment Management, LLC 18 111 2,13 743 1,37
2025-08-05 13F Bank of New York Mellon Corp 55 404 29,84 2 272 28,94
2025-08-14 13F Winton Capital Group Ltd 9 241 379
2025-08-12 13F Deutsche Bank Ag\ 8 172 0,00 335 −0,59
2025-08-14 13F State Street Corp 228 626 0,64 9 376 −0,07
2025-08-14 13F Wells Fargo & Company/mn 6 637 14,55 272 13,81
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 807 −5,53 156 −6,02
2025-08-12 13F Summit Global Investments 0 −100,00 0
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 16 548 3,19 679 2,42
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 857 4,84 304 −8,18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5 286 0,00 224 −12,55
2025-08-26 NP Profunds - Profund Vp Small-cap 22 0,00 1
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 71 334 −2,69 3 022 −14,78
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 298 954 0,00 12 260 −0,70
2025-05-13 13F EAM Investors, LLC 0 −100,00 0 −100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 511 −2,02 185 −3,16
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 5 876 0,00 227 −12,02
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24 078 0,00 1 020 −12,46
2025-08-07 13F CSM Advisors, LLC 148 195 6
2025-08-14 13F Aquatic Capital Management LLC 5 366 307,44 220 307,41
2025-08-11 13F Vanguard Group Inc 530 527 0,54 21 757 −0,17
2025-08-08 13F Geode Capital Management, Llc 240 631 4,95 9 870 4,21
2025-08-07 13F Verus Capital Partners, Llc 5 160 −23,65 212 −24,37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1 709 8,10 72 −5,26
2025-07-29 NP EBI - Longview Advantage ETF 37 1
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 76 0,00 3 0,00
2025-08-12 13F Franklin Resources Inc 6 156 0,00 252 −0,79
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 1 286 0,00 53 −1,89
2025-08-11 13F Lsv Asset Management 26 002 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 805 67,36 34 47,83
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 7,69 1
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 154 −22,61 7 −33,33
2025-08-14 13F/A Barclays Plc 16 205 64,63 1
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 5 459 0,00 224 −0,89
2025-08-11 13F Rothschild Investment Llc 5 0,00 0
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 8 363 28,27 323 12,54
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 1 122 −5,00 48 −17,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 020 12,09 39 −2,50
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 166 719 −4,25 7 062 −16,13
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 66 904 −7,86 2 834 −19,28
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 176 2,71 0
2025-08-26 NP TLSTX - Stock Index Fund 149 0,00 6 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 083 0,00 44 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 615 0,00 66 0,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 75 −46,81 3 −50,00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 213 608 7,65 8 760 6,91
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 6 206 255
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 18 966 6,84 733 −6,39
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 253 0,00 10 −16,67
2025-08-13 13F Federated Hermes, Inc. 329 −14,55 13 −13,33
2025-08-13 13F Russell Investments Group, Ltd. 93 319 −3,66 3 827 −4,32
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG 27 448 32,13 1 126 31,27
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 7 628 −30,70 313 −31,28
2025-07-28 NP URTY - ProShares UltraPro Russell2000 707 −28,66 27 −37,21
2025-07-25 13F Stephens Consulting, LLC 1 0
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 159 306 1,72 6 533 1,00
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 410 86,34 140 85,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 163 −3,55 6 −14,29
2025-08-14 13F Bank Of America Corp /de/ 32 317 183,96 1 325 181,91
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 300 000 0,00 12 303 −0,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1 730 0,00 71 −1,41
2025-07-18 13F Founders Capital Management 1 800 0,00 74 −1,35
2025-08-14 13F Bridgeway Capital Management Inc 102 946 4,65 4 222 3,91
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 3 517 0,00 149 −12,94
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 370 519 20,27 15 195 19,42
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 40 8,11 2 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 51 001 2 092
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 417 0,00 17 0,00
2025-08-12 13F Zacks Investment Management 41 807 −1,23 1 715 −1,95
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 −18,18 0
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 77 196 −11,15 3 270 −22,16
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 242 040 −4,67 9 926 −5,33
2025-08-12 13F Legal & General Group Plc 323 819 14,40 13 280 13,59
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 20 413 0,00 865 −12,46
2025-08-12 13F Nuveen, LLC 18 336 −27,32 752 −27,86
2025-07-15 13F Fortitude Family Office, LLC 14 −48,15 1 −100,00
2025-08-14 13F Raymond James Financial Inc 3 977 163
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Prudential Financial Inc 34 735 −3,88 1 424 −4,56
2025-05-09 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-08-11 13F Martingale Asset Management L P 11 758 10,55 482 9,79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 505 0,00 62 −1,61
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 20 349 5,17 786 −7,75
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 308 0,00 13 −7,14
2025-05-05 13F Foundry Partners, LLC 152 745 −0,59 6 308 −14,92
2025-08-12 13F MAI Capital Management 25 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 10 933 4,77 422 −8,06
2025-08-13 13F Jones Financial Companies Lllp 83 0,00 3 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 371 0,00 15 0,00
2025-07-30 NP AQWA - Global X Clean Water ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 570 22
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 124 060 2,40 5 088 1,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 50 2,04 2 0,00
2025-07-31 13F Quest Partners LLC 11 774 115,36 483 114,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7 148 0,00 293 −0,68
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 211 0,00 50 −2,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 942 2,75 80 1,28
2025-05-27 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 949 1,61 39 −13,33
2025-08-05 13F Huntington National Bank 29 11,54 1 0,00
2025-08-14 13F California State Teachers Retirement System 702 0,00 29 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 021 0,00 39 −11,36
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 016 −16,59 124 −17,45
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 5 418 −4,11 209 −15,73
2025-07-28 NP UWM - ProShares Ultra Russell2000 966 −18,82 37 −28,85
2025-08-14 13F Two Sigma Advisers, Lp 39 700 −20,92 1 628 −21,47
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 4 286 0,00 182 −12,56
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 1 100 0,00 47 −13,21
2025-08-05 13F NJ State Employees Deferred Compensation Plan 17 000 0,00 697 −0,71
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 135 629 97,17 5 562 95,85
2025-08-07 13F LOM Asset Management Ltd 1 000 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16 563 0,00 679 −0,73
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 26 331 0,00 1 115 −12,41
2025-07-07 13F Versant Capital Management, Inc 115 0,00 5 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 631 14,73 27 0,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. 3 791 −4,94 155 −5,49
2025-07-31 13F Nisa Investment Advisors, Llc 26 0,00 1 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 891 0,00 285 −14,46
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 1 935 0,00 75 −12,94
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 54 065 0,02 2 089 −12,30
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 199 −1,00 8 −11,11
2025-08-04 13F Amalgamated Bank 338 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 156 0,00 252 −0,79
2025-08-12 13F Brandywine Global Investment Management, LLC 42 438 17,04 1 740 16,23
2025-08-12 13F Ameritas Investment Partners, Inc. 837 0,00 34 0,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 989 −9,93 38 −20,83
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-11 13F Covestor Ltd 851 9,95 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 31 888 3,63 1 308 2,91
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 24 218 2,78 1 026 −10,01
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 791 12,36 76 −2,60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50 000 0,00 2 050 −0,73
2025-07-23 NP CFSLX - Column Small Cap Fund 275 0,00 11 −16,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 699 20,54 297 5,69
2025-08-12 13F Advisors Asset Management, Inc. 33 819 3,17 1 387 2,44
2025-08-07 13F Allworth Financial LP 21 730 −0,02 891 −2,94
2025-08-12 13F Heartland Advisors Inc 326 900 0,06 13 406 −0,64
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 68 244 6,19 2 799 5,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 382 0,00 16 0,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 23 300 987
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 539 19,03 63 18,87
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 306 0,00 54 0,00
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 38 131 −3,27 1 564 −3,99
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 539 0,00 22 0,00
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 13 807 6,25 534 −6,82
2025-08-14 13F Hrt Financial Lp 5 181 0
2025-07-30 13F Blume Capital Management, Inc. 210 9
2025-08-06 13F True Wealth Design, LLC 6 −25,00 0
2025-08-14 13F Susquehanna International Group, Llp 14 344 −58,87 588 −59,17
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 1 336 −7,22 52 −19,05
2025-08-13 13F Northern Trust Corp 95 887 −3,53 3 932 −4,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 085 4,15 86 3,66
2025-08-12 13F Global Retirement Partners, LLC 2 597 0,00 107 −15,20
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 12 010 −7,62 493 −8,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 226 0,00 9 −11,11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 200 0,00 8 −11,11
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 750 0,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 34 −2,86 1 0,00
2025-05-07 13F Corton Capital Inc. 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 96 745 0,58 4 098 −11,89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 12 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12 506 −8,42 530 −19,85
2025-08-08 13F Pnc Financial Services Group, Inc. 8 −96,26 0 −100,00
2025-08-14 13F Westerly Capital Management, Llc 55 000 37,50 2 256 36,50
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 67 0,00 3 0,00
2025-07-14 13F GAMMA Investing LLC 713 −7,40 29 −6,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 030 14,30 83 13,70
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 10 538 19,55 432 18,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 101 2,51 47 −9,80
2025-08-12 13F BlackRock, Inc. 1 090 421 5,21 44 718 4,47
2025-08-12 13F American Century Companies Inc 246 430 2,61 10 106 1,89
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3 497 0,00 143 −0,69
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43 269 433,20 1 774 429,55
2025-07-28 NP VCSLX - Small Cap Index Fund 3 835 3,65 148 −9,20
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 48 514 8,67 1 875 −4,73
2025-08-08 13F/A Sterling Capital Management LLC 262 83,22 11 100,00
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 81 341 −10,97 3 446 −22,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 620 23,43 189 22,73
2025-07-11 13F Farther Finance Advisors, LLC 36 0,00 1 0,00
2025-08-14 13F Millennium Management Llc 26 112 −77,11 1 071 −77,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 136 0,00 218 −12,50
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 408 −15,61 262 −9,06
2025-07-24 13F CWM Advisors, LLC 9 400 12,90 385 12,24
2025-08-07 13F Acadian Asset Management Llc 55 927 124,00 2 100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 802 0,00 402 −0,74
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-27 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 14 475 −3,62 598 −17,54
2025-08-14 13F Aventail Capital Group, LP 19 130 0,00 785 −0,76
2025-07-30 13F Connors Investor Services Inc 5 000 0,00 205 −0,49
2025-08-11 13F Royce & Associates Lp 501 420 17,43 20 563 16,61
2025-08-12 13F Rhumbline Advisers 14 180 −3,58 582 −4,28
2025-08-08 13F Principal Financial Group Inc 6 870 282
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 35 856 0,00 1 470 −0,68
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 290 −10,98 340 −11,72
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 105 2,94 4 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 79 200 5,03 3 060 −7,91
2025-08-14 13F D. E. Shaw & Co., Inc. 43 679 −19,33 1 791 −19,90
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 46 961 −0,99 1 989 −13,26
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
2025-08-13 13F Jump Financial, LLC 6 549 −25,27 269 −25,76
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 466 −9,06 60 −9,09
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 48 221 −19,12 1 978 −19,70
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 041 0,00 84 −1,19
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 4 552 22,70 193 71,43
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 260 0,00 10 −9,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 408 −5,34 17 −5,88
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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 3 105 13,99 132 59,76
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 774 0,00 30 −14,71
2025-08-14 13F Occudo Quantitative Strategies Lp 5 369 220
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 380 −11,19 98 −11,82
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 5 166 0,00 219 −12,45
2025-08-12 13F Trexquant Investment LP 6 321 −81,02 259 −81,16
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 296 −11,64 12 −25,00
2025-08-14 13F First Wilshire Securities Management Inc 325 631 0,01 13 354 −0,69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 639 0,00 27 −10,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 225 27,12 9 28,57
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 21 795 0,84 894 0,11
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Morgan Stanley 89 202 3,56 3 658 2,84
2025-07-25 13F Cwm, Llc 331 97,02 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 4 224 −91,88 179 −87,99
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0,00 2 0,00
2025-08-14 13F Royal Bank Of Canada 14 791 −13,25 607 −13,78
2025-08-14 13F Comerica Bank 66 −8,33 3 0,00
2025-04-14 13F Toth Financial Advisory Corp 0 −100,00 0
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 201 477 −5,81 7 785 −17,41
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 1 028 0,00 44 −12,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 209 29,81 9 60,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 000 0,00 41 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 700 0,00 27 −10,00
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 4 371 0,00 179 −0,56
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 20 000 −9,09 847 −20,32
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15 090 47,78 639 29,61
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 511 7,32 62 5,17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 091 0,00 45 −2,22
2025-07-09 13F Byrne Asset Management LLC 2 883 20,07 118 19,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 99 −29,79 4 −33,33
2025-08-14 13F Citadel Advisors Llc 28 299 −39,33 1 161 −39,77
Other Listings
US:NWPX 52,25 US$
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