CRY - Artivion Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Artivion Inc
US ˙ NYSE ˙ US2289031005
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 255 total, 254 long only, 0 short only, 1 long/short - change of 3,24% MRQ
Genomsnittlig portföljallokering 0.2145 % - change of 19,22% MRQ
Institutionella aktier (lång) 19 745 582 (ex 13D/G) - change of 1,14MM shares 6,11% MRQ
Institutionellt värde (lång) $ 567 947 USD ($1000)
Institutionellt ägande och aktieägare

Artivion Inc (US:CRY) har 255 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,745,582 aktier. Största aktieägare inkluderar DCCAX - Delaware Small Cap Core Fund Class A, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, FCPGX - Fidelity Small Cap Growth Fund, VEXMX - Vanguard Extended Market Index Fund Investor Shares, FDSCX - Fidelity Stock Selector Small Cap Fund, FSOPX - Fidelity Series Small Cap Opportunities Fund, FSSNX - Fidelity Small Cap Index Fund, and FESRX - First Eagle Small Cap Opportunity Fund Class R6 .

Artivion Inc (NYSE:CRY) 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%.

CRY / Artivion 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CRY / Artivion Inc Historical Put/Call Ratio
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
(%)
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 644 −1,72 3 776 14,39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 788 0,00 87 26,47
2025-08-27 NP Liberty All Star Growth Fund Inc. 117 162 3 644
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 7
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36 644 −5,23 868 −27,49
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 535 −4,30 9 938 21,08
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 168 −3,99 5 914 21,49
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 89 859 7,15 2 795 35,57
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 0 −100,00 0 −100,00
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 34 741 −5,75 1 028 9,72
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 692 −35,39 87 −50,57
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 3 566 6,16 111 34,15
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 16 942 228,72 501 285,38
2025-07-29 NP JISOX - New Opportunities Fund Class 1 98 677 −2,74 2 919 13,23
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 9 470 0,00 293 17,67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 142 0,00 667 −23,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 557 0,00 80 27,42
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 184 −1,82 161 24,81
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 179 547 −7,33 5 584 17,24
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 189 2 262,50 6
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 959 −18,72 117 −4,88
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 032 −3,07 72 −26,04
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 953 11,68 652 41,21
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 182 −1,32 7 967 24,86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 71 905 −5,53 2 127 9,93
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP JMCRX - James Micro Cap Fund 6 753 0,00 210 27,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 480 7,96 202 36,73
2025-08-22 NP FFIDX - Fidelity 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 293 700 0,00 9 134 26,53
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 235 0,00 7 40,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 902 −28,47 86 −17,48
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 23 447 0,00 729 26,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 840 −1,95 162 −24,65
2025-03-26 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 2 300 −70,13 71 −64,85
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 446 0,00 325 26,56
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 570 −44,72 49 −30,43
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23 064 0,00 567 −14,11
2025-08-05 13F Simplex Trading, Llc Call 1 900 18,75 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 604 −43,87 19 −14,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 29 150 8,38 907 37,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25 394 0,00 790 26,44
2025-08-26 NP TLSTX - Stock Index Fund 480 0,00 15 27,27
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 10 462 −0,80 325 25,48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 273 4,52 40 34,48
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 968 −18,18 650 −4,84
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 2 356 186 4,37 69 696 21,50
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 7 643 181
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 956 890 −9,16 29 759 14,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 −9,09 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 037 0,00 119 16,67
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 370 425 −19,00 8 775 −38,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 849 −2,97 182 22,30
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 3 413 −94,50 101 −93,65
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 881 4,14 27 35,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 490 29,09 547 50,41
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 11 136 1,49 264 −22,42
2025-07-28 NP VCSLX - Small Cap Index Fund 14 503 −4,35 429 11,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 385 59,75 9 28,57
2025-08-26 NP Profunds - Profund Vp Small-cap 87 −3,33 3 0,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 174 0,00 94 16,25
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 89 077 −1,20 2 770 25,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 273 0,00 54 −24,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 250 0,00 39 26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 338 0,00 912 26,49
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 17 764 −4,96 421 −27,34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 963 0,00 141 −23,37
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 119 −66,43 35 −58,02
2025-06-26 NP USMIX - Extended Market Index Fund 4 685 −3,44 111 −26,67
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 517 −7,87 178 −29,37
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 698 −46,37 253 −59,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 414 −65,84 13 −50,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 461 24,29 77 58,33
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 9 691 −17,71 301 4,15
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 030 −52,87 6 314 −40,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 028 0,00 156 26,83
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 707 2,81 80 21,21
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3 328 0,00 98 16,67
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 82 070 −48,42 1 944 −60,54
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 10 135 −15,99 315 6,42
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 4 890 0,00 116 −23,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68 355 2,13 2 126 29,18
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 6 498 8,64 192 27,15
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 145 198 3 440
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 292 −8,75 9 28,57
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 857 −1,21 89 23,94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 4 802 0,00 122 −13,48
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 23 602 28,43 734 62,75
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 1 279 140 1,39 39 781 28,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 753 20,73 52 41,67
2025-07-28 NP SAA - ProShares Ultra SmallCap600 657 −15,55 19 0,00
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 20 347 −38,06 482 −52,61
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 067 −33,97 33 −15,38
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 347 0,00 631 16,42
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 184 −38,26 4 −55,56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 277 −17,36 195 4,84
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 99 207 3,79 2 350 −20,58
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 102 687 0,00 2 433 −23,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 −1,82 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 −9,30 1 −100,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 40 051 0,00 1 246 26,52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 715 −73,91 53 −60,15
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 309 −70,26 9 −65,38
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 184 65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 672 −3,03 20 11,76
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 201 058 −6,24 6 225 10,24
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 194 028 −26,72 4 597 −43,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 434 −6,76 45 18,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 491 0,00 109 27,06
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 818 −14,55 181 7,78
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 7 011 7,28 166 −17,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 622 −1,78 548 24,26
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 553 −2,11 392 −25,05
2025-07-29 NP VHCIX - Vanguard Health Care 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 117 308 −2,75 3 470 13,18
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 41 067 −4,82 1 009 −18,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 300 0,00 507 26,50
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 1 028 18,98 32 47,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 636 −64,18 51 −45,65
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 69 765 12,28 2 170 42,04
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 33 674 −3,12 798 −25,93
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 476 0,00 11 −21,43
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 13 192 −7,70 410 16,81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 802 −19,68 243 1,68
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 599 258 1,19 18 637 28,03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13 644 3,17 424 30,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 47 147 0,27 1 466 26,93
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 6 759 1,56 210 28,83
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 17 222 1,50 408 −22,48
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 21 980 −22,33 684 −1,73
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 4 996 0,00 155 27,05
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 636 157 15 071
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 31 557 19,66 748 −8,46
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 190 547 −20,54 4 514 −39,19
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 66 465 0,00 1 575 −23,48
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 7 560 −22,90 235 −2,49
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88 804 6,19 2 104 −18,77
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 735 8,57 23 37,50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 825 4,28 88 31,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 −5,32 3 0,00
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 6 459 −0,74 191 15,76
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 17 724 0,00 420 −23,54
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1 541 156,83 37 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 798 −16,70 25 4,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 976 −9,43 155 14,07
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 91 693 0,00 2 852 26,54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 581 −5,30 391 19,94
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 59 179 −39,03 1 402 −53,38
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 10,64 2 0,00
2025-08-14 13F Group One Trading, L.p. Put 200 0,00 6 50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 170 −19,53 36 2,86
2025-08-14 13F Group One Trading, L.p. Call 700 −56,25 22 −46,15
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 235 204 −9,89 7 315 14,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 650 17,13 229 −10,59
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 896 0,00 1 182 −23,45
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 −6,99 4 33,33
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11 262 −24,58 267 −42,42
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 812 1,23 45 −13,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 199 −7,70 37 19,35
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 8 564 −18,89 266 2,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64 518 0,00 2 007 26,56
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 2 287 0,00 54 −22,86
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 691 53
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 19 302 8,43 457 −17,06
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 8 122 73,77 253 121,05
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 70 318 3,41 2 080 20,44
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 420 −23,80 106 −3,64
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 69 569 −51,96 1 648 −63,24
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 42 586 38,72 1 324 75,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5 104 11,64 159 41,07
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 0 −100,00 0 −100,00
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 63 114 −26,61 1 963 −7,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 021 0,00 30 20,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 014 −5,07 94 19,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 910 1,70 930 28,81
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 3 471 −3,18 103 12,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 017 10,46 63 40,91
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 479 900 27,23 11 369 −2,65
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 690 222,22 3 191 146,52
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 885 0,00 121 26,32
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 204 884 0,56 6 060 17,06
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 7 535 17,42 179 −10,10
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 421 −7,02 1 344 8,22
2025-08-26 NP IHI - iShares U.S. Medical Devices 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 201 520 −3,60 6 267 21,97
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 292 900 0,00 9 109 26,53
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 26 422 −4,80 782 10,78
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 85 594 −4,13 2 662 21,29
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 6 880 −6,78 163 −28,95
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 109 −39,10 34 −22,73
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care 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 39 489 −7,03 1 168 8,25
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 472 0,00 44 16,22
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 513 2,58 202 −21,48
2025-07-29 NP EBI - Longview Advantage ETF 101 3
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 150 200 149,50 4 671 215,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 343 27,90 42 64,00
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 198 834 9,44 5 882 27,40
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 029 0,00 24 −22,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 736 0,16 178 27,14
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 741 −34,13 989 −49,62
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 21 024 0,00 654 26,55
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 444 −1,84 10 526 24,20
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 3 180 −65,80 94 −60,17
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 557 900 16,72 13 217 −10,69
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271 858 2,20 8 455 29,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24 094 6,68 571 −18,45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 34 334 0,00 1 068 26,57
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 132 672 0,00 4 126 26,53
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 201 281 4 768
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 401 −3,33 230 22,34
2025-06-30 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 969 9,24 23 −18,52
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 845 0,00 143 16,26
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 308 460 7 307
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 17 941 −1,43 441 −15,38
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 62 050 2,54 1 930 29,72
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 7,14 4 −25,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 343 4,27 56 −20,29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7 311 −2,56 227 23,37
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 937 −0,63 97 −15,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 260 1,98 879 28,93
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 289 241 −1,79 71 195 24,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 427 8,28 81 −16,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 619 0,00 50 28,21
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 396 901 1,19 9 403 −22,57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 2 775,00 4
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 229 −0,43 5 −28,57
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 685 −26,95 1 438 −44,11
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195 918 −4,94 6 093 20,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 401 0,00 448 26,63
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5 559 −28,35 132 −45,42
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 117 261 2 778
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 −3,48 6 50,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 942 44,07 70 9,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 690 2,83 16 −20,00
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 1 816 3,77 43 −20,37
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 9 28,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 349 5,15 229 33,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
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 17 798 −7,11 526 8,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 521 −41,13 16 −11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 512 2,59 107 −22,06
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14 888 −1,06 463 25,47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 550 0,00 359 26,86
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 306 −5,55 227 19,47
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 17 474 −1,73 414 −24,91
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 405 −30,05 10 −47,06
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 188 020 58,56 4 454 21,33
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 507 −10,90 16 15,38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 199 0,00 255 26,37
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 114 590 0,00 2 715 −23,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 538 −36,03 17 −20,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 235 0,00 1 072 −23,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 173 13,66 36 44,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44 750 −2,00 1 392 23,98
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 879 7,43 1 564 25,12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 295 −0,15 5 333 16,26
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 90 764 2,55 2 150 −21,53
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25 382 −11,62 601 −32,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11 975 −2,78 372 23,18
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 100 550 3 127
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 87 618 −3,50 2 725 22,10
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 98 212 −3,05 3 054 22,65
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