PENG - Penguin Solutions, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Penguin Solutions, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017

Grundläggande statistik
Institutionella ägare 288 total, 282 long only, 6 short only, 0 long/short - change of −39,87% MRQ
Genomsnittlig portföljallokering 0.1937 % - change of 6,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 33 756 207 - 64,42% (ex 13D/G) - change of −38,08MM shares −53,01% MRQ
Institutionellt värde (lång) $ 632 841 USD ($1000)
Institutionellt ägande och aktieägare

Penguin Solutions, Inc. (US:PENG) har 288 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 34,452,147 aktier. Största aktieägare inkluderar IJR - iShares Core S&P Small-Cap ETF, FCPVX - Fidelity Small Cap Value Fund, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VITAX - Vanguard Information Technology Index Fund Admiral Shares, Marshall Wace, Llp, VSEQX - Vanguard Strategic Equity Fund Investor Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and MVALX - MERIDIAN CONTRARIAN FUND Legacy Class .

Penguin Solutions, Inc. (NasdaqGS:PENG) 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 10, 2025 is 25,64 / share. Previously, on October 15, 2024, the share price was 20,41 / share. This represents an increase of 25,62% over that period.

PENG / Penguin Solutions, 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.

PENG / Penguin Solutions, Inc. 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)
2025-08-06 13G/A FMR LLC 6,453,831 4,688,413 -27.35 8.90 -26.45
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
(%)
2025-08-26 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 4 138 −7,65 82 5,19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 533 −29,78 9 −40,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 746 6,75 510 22,01
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 79 416 −5,55 1 410 −15,82
2025-08-08 13F/A Sterling Capital Management LLC 1 457 29
2025-07-08 13F Rise Advisors, LLC 93 2
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 99 204 4,77 1 693 −11,82
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 652 699 3,31 11 142 −13,04
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 764 3,10 13 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 444 0,00 88 14,29
2025-08-14 13F Ophir Asset Management Pty Ltd 716 474 17 188
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 297 351,11 415 279,82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 309 0,00 23 −11,54
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 109 545 3,41 2 170 17,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 988 0,00 20 11,76
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1 146 20
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 105 189 11,52 1 868 −0,59
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 491 900 7,17 9 976 44,42
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 108 243 −1,58 2 144 12,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 440 0,00 48 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32 196 33,82 638 52,76
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 101 566 −5,53 1 804 −15,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 918 2,56 101 −13,68
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 183 844 3 138
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 9 484 27,28 168 13,51
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 53 139 0,00 1 053 13,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 552 −0,54 10 −10,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 813 0,00 14 −18,75
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 17 980 −7,70 356 5,33
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 37 200 41,98 737 61,76
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 85 113 −9,31 1 512 −19,20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10 838 14,64 215 30,49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 978 −3,70 416 9,79
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 4 177 0,00 74 −10,84
2025-08-13 13F EverSource Wealth Advisors, LLC 492 10
2025-08-22 NP PVIVX - Paradigm Micro-Cap Fund 120 000 0,00 2 377 14,06
2025-07-28 NP SAA - ProShares Ultra SmallCap600 926 −15,74 16 −23,81
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 44 050 −25,08 782 −33,22
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 565 834 1,76 9 659 −14,35
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10 678 −9,12 212 3,43
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 27 328 −37,98 554 −16,44
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 468 284,91 168 263,04
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 60 395 −11,01 1 196 1,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 24 800 0,00 491 14,19
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 266 451 −11,89 4 548 −25,83
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 1 719 4,12 31 −6,25
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 88 963 −4,24 1 762 9,24
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 6 349 3,69 126 17,92
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 25 193 0,00 499 14,19
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35 445 −14,01 605 −27,54
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26 557 −8,93 526 3,95
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 1 338 512 −4,80 26 516 8,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 4,17 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 736 2,55 173 17,69
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 403 930 −2,39 6 895 −17,84
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 315 2,32 204 16,57
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 5 957 187,50 106 156,10
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 203 786 −28,81 3 619 −25,93
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 48 021 0,00 820 −15,83
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −26 355 −3,21 −468 −13,65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 228 508 22,22 3 901 2,88
2025-04-25 NP CFSLX - Column Small Cap Fund 2 587 −48,90 52 −43,96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27 147 −2,56 538 11,18
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 395 8
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 67 443 0,00 1 151 −15,80
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 43 926 750
2025-08-22 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 387 0,00 8 16,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 094 55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24 743 5,05 490 19,80
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 443 −37,07 8 −50,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 73 947 0,00 1 465 14,02
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 115 979 −0,16 2 298 13,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38 793 −0,89 768 13,11
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 168 819 19,04 3 344 35,77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 397 7
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 297 −7,69 85 6,25
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 500 062 −7,81 9 906 5,15
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 206 5
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 49 400 3,11 843 −13,18
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 836 27,48 219 7,35
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 10 176 6,66 174 −10,36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 442 5,49 286 20,68
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 261 849 9,66 4 650 −2,27
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 600 −48,97 96 −57,21
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 614 6,56 540 −10,32
2025-07-29 NP EBI - Longview Advantage ETF 1 216 1 861,29 22 2 000,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 58 414 786,54 1 157 914,91
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 526 270 2,87 8 983 −13,42
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short −13 000 −27,78 −258 −17,63
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 277 214 61,48 4 732 35,94
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 383 1,24 362 −9,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 394 21,46 43 7,69
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 35 747 0,00 610 −15,75
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 7 837 0,00 134 −15,82
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 747 −58,44 35 −53,42
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 291 506 1,07 5 177 −9,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 050 0,00 21 11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 751 −2,32 94 11,90
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 708 8,42 14 27,27
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 72 000 1 435
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 126 −3,08 2 0,00
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 19 520 59,74 387 82,08
2025-08-08 13F SBI Securities Co., Ltd. 639 13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 907 0,00 38 12,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 787 1,71 214 15,76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6 829 18,81 117 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 8,90 4 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13 298 −59,11 263 −69,24
2025-08-12 13F Segall Bryant & Hamill, Llc 122 754 2 432
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 1 229 558 −1,20 21 837 −11,96
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 277 935 22,14 5 637 64,60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 737 0,00 1 778 14,06
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8 146 3,27 161 17,52
2025-07-28 NP VCSLX - Small Cap Index Fund 23 950 20,41 425 7,32
2025-08-11 13F Rothschild Investment Llc 50 1
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 98 955 0,00 1 757 −10,90
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −29 680 28,86 −507 8,35
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 6 855 5,49 136 20,54
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 13 433 278,18 229 218,06
2025-07-08 13F Lingohr & Partner Asset Management GmbH 11 000 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 161 3,72 276 −12,70
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3 410 −75,64 68 −72,43
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −132 385 23,05 −2 623 40,36
2025-07-08 13F Parallel Advisors, LLC 182 4
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 666 −14,56 152 −2,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 342 3 255,00 23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 28 122 13,97 480 −4,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 0,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 61 293 1 065
2025-04-29 NP MSS Series Trust - One Rock Fund 12 501 249
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11 531 −24,49 205 −32,89
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 145 450 −6,09 2 881 7,10
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11 757 136,99 238 105,17
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 297 313 −4,60 5 890 8,79
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 251 848 −2,29 4 473 −12,93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25 858 −13,86 441 −27,47
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 58 043 3,49 1 150 17,97
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 108 212 −1,70 1 922 −12,44
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 267 937 −22,17 4 574 −34,49
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 34 595 −4,65 614 −15,08
2025-08-22 NP PFSLX - Paradigm Select Fund 20 000 0,00 396 14,12
2025-07-15 13F North Star Investment Management Corp. 78 219 1 550
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 35 865 1,08 612 −14,88
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 140 472 0,00 2 398 −15,84
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 53 828 84,51 935 67,08
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 779 782 5,41 15 447 20,21
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 139 0,00 3 0,00
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 1 625 958 3,31 32 210 17,83
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 7 592 0,00 150 14,50
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 9 470 0,00 188 14,02
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 880 0,00 49 −15,52
2025-06-26 NP USMIX - Extended Market Index Fund 5 375 −15,07 92 −28,91
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 64 774 52,40 1 283 73,85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −72 701 5,85 −1 440 20,70
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 153 −0,77 23 10,00
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 30 223 0,00 599 14,12
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 1,63 2 0,00
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 26 108 0,00 446 −15,88
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 103 326 0,00 1 764 −15,85
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 62 982 1 248
2025-07-23 NP NSMVX - North Star Micro Cap Fund Class I Shares 70 000 0,00 1 243 −10,90
2025-08-14 13F Tudor Investment Corp Et Al 237 893 4 713
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 323 738 6,69 5 526 −10,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12 192 −13,22 242 −1,23
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 −100,00 0 −100,00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 529 0,00 50 16,28
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 743 0,00 371 14,15
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8 052 84,76 143 66,28
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 29 235 0,17 519 −10,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 260 0,00 65 14,29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 314 0,00 6 20,00
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4 837 218,85 98 345,45
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 678 0,00 251 −15,82
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 4 206 0,00 75 −10,84
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 3 164 214 −3,90 62 683 9,60
2025-08-13 13F Marshall Wace, Llp 965 523 19 127
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37 843 −12,19 750 0,13
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 132 347 −36,75 2 259 −46,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17 487 1,42 346 15,72
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 3 469 0,00 59 −15,71
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 469 138 −3,55 9 294 9,99
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 324 124 −28,18 5 756 −35,99
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 27 394 −5,59 487 −15,92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −421 819 10,00 −8 356 25,47
2025-08-28 NP ASQIX - Small Company Fund Investor 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 25 983 145,54 515 153,20
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 28 735 56,80 569 78,93
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 013 0,00 179 14,10
2025-08-27 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 948 830 5,49 18 796 20,32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 832 −11,97 141 4,48
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 457 832 −1,39 9 070 12,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 3,42 5 25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 460 0,00 49 14,29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 494 0,00 269 −9,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11 970 182,78 237 146,88
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 477 0,00 76 −15,56
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 127 141 26,87 2 519 44,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11,48 1 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 240 72,99 72 46,94
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 94 775 −1,97 1 646 −11,27
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 85 146 21,21 1 512 8,00
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 238 730 −6,26 4 240 −16,47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 656 0,00 28 −15,15
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 6 946 0,00 119 −15,71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 261 −5,80 164 7,24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 690 −38,37 93 −54,00
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 64 212 2,45 1 272 16,91
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 5 000 13,17 99 30,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 600 0,00 153 −11,11
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 482 550 −0,95 8 237 −16,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 −10,53 1 −100,00
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 13 975 −0,87 277 13,11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 113 −44,32 319 −36,45
2025-08-27 NP RYSIX - Electronics Fund Investor Class 12 624 −0,18 250 14,16
2025-08-01 13F Peregrine Capital Management Llc 257 166 5 094
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 10 118 19,29 173 0,00
2025-06-26 NP FCPVX - Fidelity Small 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 2 150 000 712,31 36 700 583,81
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 100 000 0,00 1 981 14,05
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 31 666 0,00 541 −15,89
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23 725 0,09 405 −15,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 638 −5,54 211 7,69
2025-08-26 NP TLSTX - Stock Index Fund 592 0,00 12 10,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 6,91 18 28,57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11 563 229
2025-08-26 NP Profunds - Profund Vp Small-cap 122 4,27 2 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 194 −18,72 92 −27,56
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 729 255 −23,38 14 447 −12,62
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63 810 36,06 1 133 13,64
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667 554 −8,11 11 856 −18,12
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 200 −10,71 3 −25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 530 0,00 367 14,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 616 −12,39 91 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 843 10,36 56 27,27
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 818 248 −1,88 16 209 11,91
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 728 6,67 74 21,67
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19 385 384
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 180 410 −1,60 3 204 −12,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51 760 −5,22 884 −20,23
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 24 196 0,00 413 −15,71
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 2 661 8,30 45 −8,16
2025-08-15 NP Royce Value Trust Inc 30 126 0,00 597 13,96
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 606 0,00 12 20,00
2025-07-07 13F Versant Capital Management, Inc 2 603 52
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 1 355 19,38 27 36,84
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 155 156 −6,78 2 649 −21,54
2025-08-13 13F Bare Financial Services, Inc 27 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 350 432 8,81 6 942 24,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 448 0,00 108 13,83
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2 114 −17,16 38 −26,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 860 0,00 33 −10,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 112 15,83 70 −1,41
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 9 734 −1,26 166 −16,58
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 5 570 −20,49 95 −33,10
2025-07-23 13F Klp Kapitalforvaltning As 9 600 190
2025-08-14 13F Globeflex Capital L P 5 290 105
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 188 10,92 24 27,78
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 866 700 1,68 15 393 −9,39
2025-08-22 NP PVFAX - Paradigm Value Fund 20 000 0,00 396 14,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 894 5,61 156 20,93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 085 24,03 108 11,34
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 129 729 2,60 2 214 −13,65
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 0,00 32 14,81
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121 436 9,16 2 073 −8,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 660 −1,38 350 12,22
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 704 350,67 54 430,00
2025-06-30 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 516 858 −10,19 8 823 −24,41
2025-08-13 13F Kennedy Capital Management, Inc. 752 009 14 897
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62 040 2,15 1 229 16,60
2025-08-28 NP QCSTRX - Stock Account Class R1 80 540 −84,62 1 595 −88,43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39 002 1,83 773 16,09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 942 2,52 375 17,19
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 100 393 −0,71 1 989 13,21
2025-08-14 13F Price T Rowe Associates Inc /md/ 113 325 2
2025-07-15 13F Public Employees Retirement System Of Ohio 1 052 21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10 335 9,11 205 24,39
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 412 −11,40 8 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 807 −28,47 68 −36,79
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 7 319 6,83 125 −10,14
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 331 395 −4,24 6 565 9,20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 883 −3,18 16 −16,67
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34 209 126,53 678 158,40
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 48 530 0,00 961 14,13
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 341 313 −20,37 5 826 −32,97
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 955 17,87 763 4,96
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 076 −11,70 81 0,00
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 30 599 0,00 543 −10,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135 477 6,36 2 313 −10,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 −1,06 4 0,00
Other Listings
DE:88E
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