NVEC - NVE Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

NVE Corporation
US ˙ NasdaqCM ˙ US6294452064

Grundläggande statistik
Institutionella ägare 283 total, 283 long only, 0 short only, 0 long/short - change of 2,53% MRQ
Genomsnittlig portföljallokering 0.0996 % - change of 6,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 802 578 - 99,28% (ex 13D/G) - change of 0,18MM shares 3,98% MRQ
Institutionellt värde (lång) $ 326 546 USD ($1000)
Institutionellt ägande och aktieägare

NVE Corporation (US:NVEC) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,802,578 aktier. Största aktieägare inkluderar Royce & Associates Lp, Vanguard Group Inc, BlackRock, Inc., Kayne Anderson Rudnick Investment Management Llc, RYSEX - Royce Special Equity Fund Investment Class, Penserra Capital Management LLC, QTUM - Defiance Quantum ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Renaissance Technologies Llc .

NVE Corporation (NasdaqCM:NVEC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 66,02 / share. Previously, on September 10, 2024, the share price was 75,84 / share. This represents a decline of 12,95% over that period.

NVEC / NVE Corporation 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.

NVEC / NVE Corporation Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-13 13G/A KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 371,884 307,607 -17.28 6.40 -16.78
2025-07-29 13G/A VANGUARD GROUP INC 259,465 398,056 53.41 8.22 53.07
2024-12-03 13G/A ROYCE & ASSOCIATES LP 482,992 488,320 1.10 10.10 1.10
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-16 13F Signaturefd, Llc 44 −87,46 3 −86,36
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 12 905 0,00 750 −18,94
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 5 633 −11,81 327 −28,45
2025-08-07 13F Winch Advisory Services, LLC 53 1,92 4 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 781 0,00 205 15,25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 310 0,00 23 15,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 648 −7,83 195 6,01
2025-08-12 13F Charles Schwab Investment Management Inc 14 936 6,75 1 099 23,34
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25 507 5,75 1 878 22,12
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 24 211 11,02 1 723 14,72
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 9 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-30 13F Connors Investor Services Inc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 8 317 612
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 11 377 18,80 810 22,76
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 22 37,50 2 0,00
2025-08-26 NP TLSTX - Stock Index Fund 85 0,00 6 20,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 11 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 544 2,64 32 −16,22
2025-08-25 13F/A Neuberger Berman Group LLC 3 462 −4,76 255 9,96
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 5 405 191,85 398 236,44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 11 0,00 1
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 507 0,00 185 15,72
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 32 244 −5,56 2 373 9,05
2025-08-14 13F Sei Investments Co 7 145 0,06 526 15,38
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 751 0,00 55 17,02
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 900 0,00 64 4,92
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 7 741 21,73 551 25,86
2025-07-30 13F Ethic Inc. 2 748 203
2025-08-14 13F Price T Rowe Associates Inc /md/ 10 103 5,13 1
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-07-07 13F Kings Path Partners LLC 6 416 0,00 472 15,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 256 0,00 19 12,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 17 0,00 1 0,00
2025-08-15 13F Great West Life Assurance Co /can/ 334 19,29 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 375 0,00 28 17,39
2025-08-05 13F Ellevest, Inc. 2 738 202
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 34 060 3
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 464 −6,26 27 −25,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 50 0,00 4 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 25 148 0,00 1 851 15,54
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 6 964 −35,32 513 −25,36
2025-08-06 13F Penserra Capital Management LLC 263 548 40,91 19 72,73
2025-08-14 13F Two Sigma Investments, Lp 8 376 617
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 9 320 9,01 663 12,76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 829 −11,81 61 3,39
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 2 246 11,46 131 −9,72
2025-08-01 13F Envestnet Asset Management Inc 7 290 −13,67 537 −0,37
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 307 737 −17,22 22 653 −4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 3 894 −13,22 287 0,00
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 2 271 21,38 167 40,34
2025-08-13 13F Renaissance Technologies Llc 151 900 1,06 11 181 16,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 823 11,67 61 30,43
2025-06-26 NP USMIX - Extended Market Index Fund 547 −6,97 32 −26,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 106 0,00 8 16,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 519 0,00 30 −18,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 290 −10,99 1 420 2,75
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total 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 12 640 5,08 899 8,57
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 0,00 18 5,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 351 −28,22 25 −27,27
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 4 670 172,30 321 143,18
2025-07-28 NP TINY - ProShares Nanotechnology ETF 502 36
2025-08-07 13F Sierra Ocean, Llc 12 0,00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 451 8,61 622 25,66
2025-08-14 13F Fmr Llc 3 226 −2,66 237 12,32
2025-08-07 13F Hughes Financial Services, LLC 9 1
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 473 0,00 27 −18,18
2025-07-08 13F Parallel Advisors, LLC 93 −53,27 7 −50,00
2025-08-15 13F Morgan Stanley 50 757 123,46 3 736 158,19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6 698 5,22 493 21,73
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 559 0,00 41 17,14
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 587 0,00 42 −4,55
2025-08-15 NP RYSEX - Royce Special Equity Fund Investment Class 281 500 −12,25 20 721 1,34
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 864 64
2025-08-14 13F State Street Corp 168 630 −2,75 12 413 12,31
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 411 −9,09 251 5,02
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 857 0,00 203 3,57
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 76 504 1,81 5 631 17,58
2025-08-14 13F Wells Fargo & Company/mn 22 952 −2,51 1 689 12,60
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5 546 0,00 408 15,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 840 0,00 62 15,09
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 5 232 0,00 304 −18,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1 255 0,00 92 16,46
2025-05-05 13F Lindbrook Capital, Llc 11 450,00 1
2025-08-14 13F Royal Bank Of Canada 13 521 2 012,66 995 2 326,83
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 50 −27,54 3 −50,00
2025-08-05 13F Huntington National Bank 127 9
2025-08-12 13F Deutsche Bank Ag\ 29 218 −3,58 2 151 11,34
2025-07-28 NP VCSLX - Small Cap Index Fund 1 161 −36,45 83 −34,40
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 454 9,93 33 26,92
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 345 4,55 25 19,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 81 −3,57 6 0,00
2025-07-31 13F Azzad Asset Management Inc /adv 4 436 1,93 326 17,69
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F Us Bancorp \de\ 4 414 −7,93 325 6,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3 098 0,00 228 15,74
2025-08-08 13F Geode Capital Management, Llc 138 652 0,97 10 208 16,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 150 0,00 11 22,22
2025-08-05 13F Bank of New York Mellon Corp 44 963 4,64 3 310 20,85
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 593 19,56 42 23,53
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 3 853 3,24 274 7,03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 394 0,00 29 16,00
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 2 847 0,00 165 −19,12
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-16 13F McIlrath & Eck, LLC 0 −100,00 0 −100,00
2025-08-12 13F Franklin Resources Inc 3 451 0,47 254 16,51
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 349 0,00 20 −20,00
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 836 41,42 562 34,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 013 16,84 75 34,55
2025-08-14 13F California State Teachers Retirement System 347 0,00 26 13,64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 379 0,00 28 12,50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 20 5,26 1 0,00
2025-08-14 13F Mariner, LLC 2 873 211
2025-08-19 13F State of Wyoming 1 878 138
2025-06-30 NP RFIMX - Ranger Micro Cap Fund Institutional Class 4 053 4,11 236 −15,47
2025-08-14 13F/A Barclays Plc 8 562 64,46 1
2025-07-22 13F Gsa Capital Partners Llp 3 449 0
2025-08-13 13F Marshall Wace, Llp 29 472 2 169
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 764 9,46 56 27,27
2025-08-13 13F Federated Hermes, Inc. 3 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 60 743 −0,44 4 471 14,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 354 28,34 100 47,76
2025-08-08 13F Creative Planning 4 006 −27,55 295 −16,48
2025-08-14 13F UBS Group AG 11 277 −8,75 830 5,46
2025-08-14 13F Financial Network Wealth Advisors LLC 13 0,00 1
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 540 0,00 38 2,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 25 105 6,48 1 459 −13,68
2025-08-13 13F MetLife Investment Management, LLC 2 742 −1,58 202 13,56
2025-08-14 13F Bank Of America Corp /de/ 9 158 131,26 674 167,46
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 623 −0,64 40 −23,53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 007 9,34 74 27,59
2025-07-28 NP UWM - ProShares Ultra Russell2000 477 −18,74 34 −17,50
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 635 3,47 562 19,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 446 −5,55 106 9,28
2025-08-13 13F Northern Trust Corp 44 381 −0,58 3 267 14,80
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 9 691 9,58 690 13,32
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 976 26,10 57 1,82
2025-07-14 13F GAMMA Investing LLC 106 −2,75 8 16,67
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 452 −2,66 475 12,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 453 0,00 26 −18,75
2025-07-15 13F Cardinal Capital Management 15 685 4,67 1 155 20,84
2025-08-12 13F Legal & General Group Plc 1 034 3,61 76 20,63
2025-08-06 13F True Wealth Design, LLC 18 800,00 1
2025-08-14 13F Legato Capital Management LLC 7 477 0,00 550 15,55
2025-03-28 NP USSCX - Science & Technology Fund Shares 1 654 0,00 119 −4,84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 000 0,00 442 15,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 140 70,65 231 97,44
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 1 030 7,74 73 12,31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 338 0,00 149 −21,58
2025-07-31 13F Nisa Investment Advisors, Llc 3 −91,43 0 −100,00
2025-05-05 13F Foundry Partners, LLC 35 200 −0,61 2 244 −22,20
2025-07-10 13F Exchange Traded Concepts, Llc 3 521 −7,37 259 7,02
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 37 −5,13 3 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 79 0,00 5 −20,00
2025-08-08 13F/A Sterling Capital Management LLC 11 120,00 1
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 49 615 3,48 2 883 −16,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 4 291 0,00 249 −18,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0,00 1
2025-08-19 13F Ranger Investment Management, L.P. 111 500 7,41 8 208 24,05
2025-07-09 13F Silverberg Bernstein Capital Management LLC 56 587 37,57 4 165 58,91
2025-08-11 13F Martingale Asset Management L P 4 845 0,00 357 15,58
2025-07-15 13F Fifth Third Bancorp 45 0,00 3 50,00
2025-07-25 13F Cwm, Llc 452 96,52 0
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 5 −16,67 0
2025-08-22 NP QTUM - Defiance Quantum ETF 263 548 40,69 19 400 62,47
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 212 0,00 163 15,71
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 78 0,00 6 25,00
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 42 835 1,49 3 153 17,21
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor 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 23 139 −12,33 1 703 1,25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 115 7
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 244 2,95 16 −21,05
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 163 −39,18 12 −35,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 600 5,88 265 22,22
2025-08-12 13F Rhumbline Advisers 81 310 3,69 5 985 19,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 911 16,65 67 36,73
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 659 0,00 564 15,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56 911 −7,18 4 189 7,19
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 466 0,00 34 17,24
2025-08-11 13F Royce & Associates Lp 458 675 −6,36 33 763 8,14
2025-08-13 13F Jones Financial Companies Lllp 458 0,00 34 13,79
2025-08-11 13F Principal Securities, Inc. 17 1 600,00 1
2025-07-09 13F Harbor Capital Advisors, Inc. 52 −34,18 0
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 448 0,00 32 3,33
2025-08-14 13F Punch & Associates Investment Management, Inc. 55 055 0,00 4 053 15,47
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 13 872 −7,35 1 021 7,02
2025-08-15 13F State of Tennessee, Treasury Department 6 596 137,44 486 174,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 607 −38,48 118 −28,92
2025-08-13 13F EverSource Wealth Advisors, LLC 45 3
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 128 690 −18,90 9 473 −6,35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 726 −0,33 201 14,94
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 398 056 40,31 29 301 62,04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 879 −24,68 65 −13,51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 745 0,00 43 −18,87
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1 605 0,00 118 15,69
2025-08-11 13F Private Advisor Group, LLC 3 900 −8,39 287 5,90
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 26 809 1,45 1 908 4,84
2025-08-11 13F Covestor Ltd 7 −22,22 0
2025-08-07 13F Allworth Financial LP 57 90,00 4 300,00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 25 000 0,00 1 840 15,51
2025-08-14 13F/A Skopos Labs, Inc. 42 3
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 361 0,00 21 −20,00
2025-08-13 13F Invesco Ltd. 2 742 202
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 21 709 −14,42 1 262 −30,60
2025-08-14 13F Raymond James Financial Inc 17 985 2,05 1 324 17,81
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 4 185 −4,80 298 −1,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 107 −29,09 297 −42,64
2025-08-08 13F Pnc Financial Services Group, Inc. 229 7 533,33 17
2025-08-14 13F Susquehanna International Group, Llp 6 265 6,20 461 22,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 0
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 153 511 1,66 11 300 17,39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 949 −5,48 70 9,52
2025-08-12 13F Ameritas Investment Partners, Inc. 394 0,00 29 16,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 49 0,00 4 0,00
2025-08-13 13F Isthmus Partners, Llc 43 812 0,56 3 225 16,17
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 704 −30,32 236 −45,87
2025-08-13 13F New York State Common Retirement Fund 9 335 0,00 1
2025-08-04 13F Canton Hathaway, LLC 2 950 0,00 0
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 798 79,73 46 48,39
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 983 7,08 72 24,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 021 18,89 215 22,99
2025-07-07 13F Versant Capital Management, Inc 562 479,38 41 583,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 176 −0,56 11 −21,43
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 25 4,17 2 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 11 684 −0,02 679 −19,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 4 872 −23,83 283 −38,21
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 092 0,00 80 15,94
2025-08-12 13F Dimensional Fund Advisors Lp 101 637 −4,82 7 482 9,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 107 0,00 8 0,00
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 6 553 −11,71 381 −28,44
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A 4 150 0,00 305 15,53
2025-08-12 13F Nuveen, LLC 11 371 −17,30 837 −4,45
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 6 264 −1,65 461 13,83
2025-05-08 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-12 13F American Century Companies Inc 13 164 5,57 969 22,04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 76 181,48 6 400,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 292 0,00 95 15,85
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 200 0,00 15 16,67
2025-08-12 13F BlackRock, Inc. 344 125 −1,20 25 331 14,10
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 1 243 −0,56 91 15,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 142 0,00 8 −20,00
2025-08-14 13F Daiwa Securities Group Inc. 3 767 −9,60 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 001 0,00 142 3,65
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 2 299 −31,06 134 −44,12
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 7 200 1,65 512 5,13
2025-08-07 13F Los Angeles Capital Management Llc 5 850 431
2025-07-17 13F Wolff Wiese Magana Llc 11 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 179 0,00 13 18,18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 492 65,10 36 100,00
2025-08-14 13F Mairs & Power Inc 7 300 0,00 537 15,48
2025-08-15 13F Tower Research Capital LLC (TRC) 478 125,47 35 169,23
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 22 593 −11,92 1 313 −28,62
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 130 52,94 10 80,00
2025-08-14 13F Quantinno Capital Management LP 4 016 296
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 870 −7,74 64 6,67
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 127 0,00 9 12,50
2025-08-12 13F Handelsbanken Fonder AB 2 860 0
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 3 273 9,87 241 26,98
2025-08-04 13F Amalgamated Bank 161 0,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 274 17,60 20 42,86
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 114 594 −2,26 8 435 12,87
2025-07-23 NP CFSLX - Column Small Cap Fund 4 696 0,00 334 3,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 2 907 6,84 169 −13,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 165 0,00 12 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 443 −32,42 156 −47,28
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 40 0,00 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 52 486 −7,19 3 863 7,19
2025-08-06 13F Round Rock Advisors, LLC 16 949 0,85 1 248 16,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0,00 7 16,67
2025-08-15 13F ROSS\JOHNSON & Associates LLC 10 0,00 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 6 0,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 500 −11,76 110 1,85
2025-07-09 13F Massmutual Trust Co Fsb/adv 35 3
2025-08-11 13F Citigroup Inc 14 250 −23,66 1 049 −11,86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 279 0,00 16 −15,79
2025-08-14 13F Alliancebernstein L.p. 4 120 303
2025-08-13 13F Bridge City Capital, LLC 35 964 −1,61 2 647 13,65
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5 009 2,33 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 995 426,39 147 508,33
2025-04-29 13F Oppenheimer & Close, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 57 0,00 4 33,33
2025-08-07 13F Merrion Investment Management Co, LLC 43 200 −6,50 3 180 7,95
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 42 228 4,27 3 108 20,42
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 9 256 4,34 659 7,87
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 1 396 0,00 81 −19,00
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 10 730 0,16 790 15,69
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 723 −21,07 53 −8,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 9 308 −13,88 685 −0,44
2025-08-26 NP Profunds - Profund Vp Small-cap 11 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 28 2
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DE:NVK 56,00 €
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