NCR - NCR Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

NCR Corp.
US ˙ NYSE ˙ US62886E1082
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 276 total, 268 long only, 6 short only, 2 long/short - change of 1,10% MRQ
Genomsnittlig portföljallokering 0.2231 % - change of 16,56% MRQ
Institutionella aktier (lång) 80 809 794 (ex 13D/G) - change of 1,03MM shares 1,28% MRQ
Institutionellt värde (lång) $ 887 681 USD ($1000)
Institutionellt ägande och aktieägare

NCR Corp. (US:NCR) har 276 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 80,959,756 aktier. Största aktieägare inkluderar IJR - iShares Core S&P Small-Cap ETF, UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, SSGSX - Victory Sycamore Small Company Opportunity Fund Class A, VITAX - Vanguard Information Technology Index Fund Admiral Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, FDVLX - Fidelity Value Fund, FPACX - FPA Crescent Fund, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

NCR Corp. (NYSE:NCR) 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%.

NCR / NCR Corp. 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.

NCR / NCR Corp. 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
(%)
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 3 429 −3,71 29 −32,56
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 133 680 129,72 1 643 120,40
2025-08-26 NP TLSTX - Stock Index Fund 2 313 0,00 27 22,73
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 197 237 −2,77 37 504 16,98
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 106 076 909
2025-07-22 13F IMC-Chicago, LLC Put 27 200 −5,88 319 13,52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 078 3,40 118 24,21
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 959 811 0,25 11 259 20,61
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5 833 662,48 68 655,56
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 995 291,77 246 373,08
2025-08-26 NP Profunds - Profund Vp Small-cap 318 −3,05 4 0,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 27 630 23,56 237 −13,87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 68 992 0,00 673 −29,56
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 42 456 68,47 471 65,49
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 855 −9,63 45 9,76
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 49 502 0,00 549 −1,79
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 608 53,16 322 6,98
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 53 862 −6,67 632 12,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 052 −35,02 24 −20,00
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 797 240 0,98 8 841 −0,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 219 728 18,36 1 883 −17,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 172 −8,51 61 9,09
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 299 811 −14,39 3 517 2,99
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 97 011 −13,30 831 −39,56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 137 211 0,00 1 609 20,34
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 490 700 35,52 6 031 30,01
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 66 187 0,00 567 −30,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 88 499 6,79 758 −25,54
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 660 −78,07 6 −85,37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 417 416 0,00 3 577 −30,27
2025-08-12 13F Proequities, Inc. Call 0 0
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 18 419 0,00 216 20,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 16 531 2,54 142 −28,79
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7 040 −19,05 69 −43,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 249 108 0,00 2 922 20,35
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 29 245 0,00 359 −4,01
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 15 367 0,00 180 20,81
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 109 600 2,81 1 286 23,68
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 259 773 130,13 3 047 113,82
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6 192 209 0,00 72 635 20,31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 326 −4,96 4 0,00
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 360 994 2,78 3 094 −28,34
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 943 0,00 36 −2,70
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 225 593 34,35 1 933 −6,30
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 493 031 −1,62 5 468 −3,27
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 306 066 −12,22 15 320 5,61
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 296 358 −1,78 3 287 −3,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284 958 0,00 3 160 −1,68
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 4 259 796 3,01 49 967 23,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 554 95
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 513 6,68 2 044 −25,59
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 426 814 −2,33 3 658 −31,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13 077 0,00 153 20,47
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 692 699 −1,20 7 682 −2,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 146 340 0,00 1 717 20,34
2025-08-28 NP NCGFX - New Covenant Growth Fund 334 0,00 4 0,00
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 9 257 −19,00 109 −2,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 14 512 −18,73 161 −20,40
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111 377 0,00 954 −30,26
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 233 145 −9,30 2 586 −10,83
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 336 −11,70 59 −13,24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 487 −29,89 13 −53,85
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25 980 0,00 305 20,16
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 13 024 5,53 153 26,67
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 152 501 34,18 1 874 28,80
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 7 621 6,96 65 −25,29
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 303 017 −25,15 3 360 −26,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 906 −2,89 339 16,90
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 182 685 0,00 2 143 20,27
2025-06-26 NP FDVLX - Fidelity Value 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 3 189 700 0,64 27 336 −29,83
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 43 860 −0,78 514 19,53
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 158 225 −12,64 1 856 5,10
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 984 414 −3,43 8 436 −32,66
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 278 196 −5,53 3 085 −7,11
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 28 909 7,27 248 −25,38
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 045 542 −4,13 23 994 15,34
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 46 678 0,00 400 −30,19
2025-08-27 NP FPACX - FPA Crescent Fund 2 751 836 0,00 32 279 20,31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14 767 −5,54 173 13,82
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 Short −89 145 −764
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 983 0,00 222 −1,78
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 520 479 7,34 4 461 −25,16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 241 −4,09 249 15,81
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 1 987 453 3,54 23 313 24,56
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 1 169 957 −7,07 13 724 11,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 142 −10,69 1 0,00
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 362 371 0,00 4 019 −1,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38 236 0,00 449 20,43
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −13 180 −155
2025-03-31 NP FCMVX - Fidelity Mid Cap Value 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 7 271 28,28 89 23,61
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2 042 −36,35 24 −25,81
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 505 727 0,00 4 334 −30,27
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 3 935 25,40 46 53,33
2025-05-29 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 3 490 000 −0,57 34 028 −29,95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6 384 −36,15 75 −23,71
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 81 512 0,12 904 −1,63
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 8 535 −3,02 95 −5,05
2025-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 27 324 −6,62 308 −27,36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7 631 0,00 90 20,27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 17 838 −16,08 209 0,97
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521 821 −4,60 6 121 14,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 9 975 0,00 117 20,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 45 784 −4,02 537 15,48
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13 200 −22,35 113 −45,67
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 141 412 0,00 1 212 −30,28
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 30 420 241,18 261 138,53
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 10 611 0,00 91 −30,77
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 44 247 4,64 379 −26,97
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 68 539 6,74 804 28,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 207 4,64 589 25,91
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 31 110 0,00 345 −1,43
2025-08-14 NP BSVSX - Baird SmallCap Value Fund Investor Class 545 199 28,77 6 395 54,92
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17 198 −0,65 168 −30,13
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 535 −15,70 28 −15,15
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 351 211 8,98 3 895 7,13
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 511 −83,80 44 −88,83
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 11 376 −4,87 126 −5,97
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 23 560 0,00 276 20,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 726 −3,63 748 15,99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 10 636 −28,48 118 −29,94
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 326 459 2,49 36 890 0,76
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 025 −91,05 60 −93,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 640 637,70 266 813,79
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 58 447 −21,65 501 −45,41
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 83 560 980
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 053 3,29 45 0,00
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 25 004 2,27 293 23,11
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 17 156 0,00 147 −30,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 20 273 0,62 225 −1,32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 604 14
2025-06-30 NP VT - Vanguard Total World Stock 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 85 250 0,00 731 −30,28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 869 −16,36 7 −41,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 476 −2,39 240 17,65
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 212 729 11,42 2 359 9,57
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 009 −5,44 35 12,90
2025-04-23 NP TEMGX - Templeton Global Smaller Companies Fund Class A 509 893 0,00 5 752 −22,26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 704 21,87 74 19,35
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 262 871 2 915
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 486 −7,60 6 0,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16 096 0,00 189 20,51
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 3 573 784 −11,26 41 920 6,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43 348 39,32 371 −2,88
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6 879 67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 368 619 −5,78 3 159 −34,30
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 195 −3,47 2 100,00
2025-08-05 13F Simplex Trading, Llc Put 168 500 23,62 2 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 145 527 −5,38 25 167 13,83
2025-08-05 13F Simplex Trading, Llc Call 2 400 −95,89 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 230 −4,05 113 −33,14
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 1 141 600 −5,80 12 660 −7,39
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 470 −2,99 27 −3,57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146 290 607,06 1 716 753,23
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 858 1,88 252 −28,21
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2 562 −55,82 30 −46,43
2025-08-14 13F Group One Trading, L.p. Call 21 700 −28,38 255 −13,90
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 557 −5,77 1 367 −34,31
2025-08-14 13F Group One Trading, L.p. Put 51 600 50,44 605 81,14
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 292 387 73,50 2 851 22,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 321 897 0,00 3 776 20,30
2025-04-01 NP LSVGX - LSV Global Value Fund Institutional Class Shares 6 100 −47,41 75 −50,00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 132 125 3,16 1 132 −28,08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 215 0,00 19 −33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 908 0,00 11 25,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 266 210,07 208 117,89
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 1 174 260 −2,67 11 449 −31,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 388 666,32 227 845,83
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 179 2
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 958 0,00 46 21,05
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 1 151 310 −3,51 12 768 −5,13
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 100 076 −8,13 1 174 10,45
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 8 699 10,79 96 9,09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 19 800 170
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 403 2,12 28 27,27
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 53 110 455
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 82 883 3,10 808 −27,34
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 130 816 0,00 1 121 −30,24
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 47 367 −11,90 556 5,92
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 9 368 −0,73 104 −2,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 55 580 0,00 652 20,33
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 66 708 2,79 572 −28,36
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 151 683 966,61 1 779 1 189,13
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 26 476 −1,85 311 18,32
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 8 205 009 −9,02 96 245 9,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20 753 4,80 202 −26,28
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78 714 −4,22 923 15,23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58 579 −8,42 502 −36,13
2025-03-26 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 88 200 0,00 1 084 −4,07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 191 11,70 2 100,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 593 1,02 5 −28,57
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 16 534 −5,62 183 −7,11
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 79 101 8,12 928 30,01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 47 571 −5,06 558 14,34
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 252 29,65 19 −9,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164 084 −3,17 1 925 16,46
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4 377 51
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 243 272 27,53 2 085 −10,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81 710 0,00 958 20,35
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 469 665 123,81 5 209 120,03
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3 990 −8,30 47 9,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 562 −3,18 54 17,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 27 387 4,50 321 25,88
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 46 762 19,30 519 17,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 591 700 7,84 6 941 29,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 640 0,00 8 16,67
2025-07-23 NP CFSLX - Column Small Cap Fund 77 364 83,51 858 80,42
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 268 256 0,00 2 975 −1,69
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 16 632 36,04 195 63,87
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 710 −4,18 8 14,29
2025-07-23 NP CFSSX - Column Small Cap Select Fund 1 048 207 144,33 11 625 140,21
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7 251 −2,26 85 18,06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 51 326 11,52 440 −22,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15 200 0,00 178 20,27
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 82 206 6,73 912 4,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 208 −6,66 167 12,16
2025-08-15 NP SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class 343 800 −27,16 4 033 −12,39
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 10 804 −12,23 127 5,00
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 729 935 9,74 8 095 7,88
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 204 804 2,56 2 402 23,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 503 −5,77 311 13,14
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 58 462 501
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 192 059 0,00 1 646 −30,30
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 206 −1,90 2 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 584 1,54 14 −31,58
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 490 8,76 17 −26,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 90 709 −1,99 1 064 17,96
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 115 443 −4,51 1 280 −6,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 920 0,00 93 19,48
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 25 741 13,87 285 12,20
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 345 608,08 121 764,29
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 923 3,34 773 24,28
2025-07-29 NP EBI - Longview Advantage ETF 102 −9,73 1 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 16 024 −7,79 137 −35,68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 −5,13 0
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 601 808 0,00 5 157 −30,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 626 0,00 108 −30,32
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10 623 98,71 91 40,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 319 0,00 63 −30,34
2025-08-29 NP GAST - Gabelli Automation ETF 2 858 0,00 34 22,22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 333 808 461,88 2 861 291,78
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 37 504 −39,54 366 −57,46
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 28 138 18,36 241 −17,47
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 123 750 −4,88 1 452 14,43
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 11 147 −1,26 96 −31,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 42 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68 001 692,37 798 860,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 48 900 −2,27 574 17,66
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 451 640 27,58 5 298 53,49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 500 0,00 53 20,93
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 7 805 −76,68 67 −83,94
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −23 228 −4,49 −272 14,77
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 232 461 −7,89 2 727 10,81
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 1 060 −14,17 12 0,00
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 1 470 710 3,04 12 604 −28,15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 42 455 0,00 498 20,34
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 89 840 0,00 1 054 20,34
2025-08-15 NP Royce Value Trust Inc 34 618 0,00 406 20,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 601 7,57 89 30,88
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 785 972 −8,42 9 219 10,18
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 69 452 239,22 595 137,05
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141 774 −5,22 1 215 −33,90
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 22 816 24,89 196 −12,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 829 0,00 42 −2,33
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 135 746 0,00 1 163 −30,28
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 34 016 −10,14 292 −47,66
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 5 382 8,29 63 31,25
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 547 −11,06 5 −42,86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 408 0,00 17 23,08
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 475 000 −9,52 4 631 −36,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 197 8,26 38 32,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 23 291 −5,61 273 13,75
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 53 427 126,59 458 58,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 101 291 −5,53 1 188 13,68
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −16 838 −12,33 −144 −38,98
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 122 900 −14,95 1 442 2,34
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −7 571 −4,49 −89 14,29
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78 655 0,63 674 −29,79
2025-07-28 NP VCSLX - Small Cap Index Fund 66 126 18,99 733 17,09
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 214 7,54 2 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 1 232 791 894,48 14 461 1 097,02
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