US71880K1016 - Phinia Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	336 total, 334 long only, 2 short only, 0 long/short - change of 3,38% MRQ
Genomsnittlig portföljallokering	0.1641 % - change of −12,42% MRQ

Institutionella aktier (lång)	20 644 680 (ex 13D/G) - change of −0,25MM shares −1,22% MRQ
Institutionellt värde (lång)	$ 895 855 USD ($1000)

Institutionellt ägande och aktieägare

Phinia Inc (US:US71880K1016) har 336 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,666,224 aktier. Största aktieägare inkluderar IJR - iShares Core S&P Small-Cap ETF, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and FSSNX - Fidelity Small Cap Index Fund .

Phinia Inc (US71880K1016) 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%.

US71880K1016 / Phinia Inc Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		5 500		239
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		31 507	14,44	1 265	−9,71
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		26 753	−6,82	1 074	−26,49
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		367	−5,41	16	−16,67
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		426	−2,07	19	0,00
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		174 000	−12,56	7 741	−8,31
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		10 595	47,42	460	29,66
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		8 117	18,93	326	−6,34
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		666 860	−34,29	29 669	−31,10
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 361	−3,57	1 942	−23,94
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		8 970	1,87	399	6,97
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		41 165	−0,85	1 653	−21,78
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		7 975	−6,87	355	−2,48
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		49 787	0,00	2 215	4,88
2025-08-26	NP	Profunds - Profund Vp Small-cap		90	−4,26	4	33,33
2025-07-28	NP	VVSCX - Small Cap Value Fund		17 997	−15,66	781	−25,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3 296	−3,29	147	1,39
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		12 294	8,61	494	−14,41
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		525		23
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		78 709	−9,73	3 160	−28,78
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 600	−11,11	605	−6,78
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		262	0,00	12	0,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		55	12,24	2	0,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		508	−5,05	22	−16,00
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1 941	−87,04	82	−88,63
2025-08-29	NP	Gabelli Dividend & Income Trust		15 000	0,00	667	4,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 817	−2,05	259	2,79
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 050	−9,64	1 087	−20,42
2025-08-29	NP	Gabelli Equity Trust Inc		9 200	0,00	409	4,87
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		8 000	17,65	356	23,26
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 370 910	−5,99	105 482	−1,42
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		27 151	−16,31	1 090	−33,94
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 882	3,78	128	9,40
2025-06-26	NP	ACVF - American Conservative Values ETF		205	1,99	8	−20,00
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1 600	116,22	71	129,03
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		27 785	−4,60	1 206	−16,09
2025-06-27	NP	EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class		2 206	0,00	89	−21,43
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		7 104	−9,12	316	−4,53
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		2 186	−31,58	97	−28,15
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 044	−57,60	46	−55,77
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		18 388	−4,32	818	0,37
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		13 745	−53,45	552	−63,32
2025-06-27	NP	VAMO - Cambria Value and Momentum ETF		9 843	3,56	395	−18,22
2025-07-28	NP	VCSLX - Small Cap Index Fund		18 568	16,25	806	2,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		9		0
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		18 417	0,00	819	4,87
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		338 112	−4,00	15 043	0,66
2025-06-26	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		36 819	86,79	1 478	47,36
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		13 173	0,00	586	5,02
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		77 786	−8,33	3 376	−19,34
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		12 123	22,49	526	7,79
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9 986	22,38	444	28,32
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		23 000	−32,19	1 023	−28,91
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 258	12,02	62	0,00
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		60 695	2,46	2 437	−19,18
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		78 209	0,00	3 394	−11,98
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		19 825	−25,29	882	−21,60
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		12 369	−0,79	550	4,17
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		25 355	6,43	1 018	−16,01
2025-03-31	NP	LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares		30 840	0,00	1 569	9,26
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		7 578	3,62	329	−8,89
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10 707		476
2025-08-28	NP	TMLCX - Simt Tax-managed Large Cap Fund Class F		34 745	0,00	1 546	4,82
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		99 091	0,00	4 301	−11,99
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1 301	−17,19	55	−26,67
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 200	−7,69	53	−3,64
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		268 773	0,00	11 958	4,85
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 301	64,24	102	72,88
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		114 439	53,65	4 595	21,21
2025-05-28	NP	QCSTRX - Stock Account Class R1		69 000	0,00	2 928	−11,92
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		14 044	−49,77	625	−47,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		6 386	−5,48	284	−0,70
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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		85 734	0,00	3 814	4,87
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		11 608		516
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		201	−5,19	9	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		274 230	2,45	11 010	−19,17
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		40 631	−4,57	1 763	−16,01
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		694	8,95	31	11,11
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		924 013	−4,38	41 109	0,26
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		11	0,00	0
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		302		13
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		103 786	2,54	4 167	−19,10
2025-08-28	NP	NCGFX - New Covenant Growth Fund		64	0,00	3	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		31 500	2,94	1 401	7,94
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		4 027	−9,51	179	−4,79
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		1 736	122,56	77	133,33
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 270	0,00	619	−11,95
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		226	1,35	9	−18,18
2025-08-28	NP	SLGAX - SIMT Large Cap Fund Class F		12 286	0,00	547	4,80
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 436	0,00	149	−11,83
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 570	−43,30	337	−40,64
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		40 018	0,00	1 780	4,89
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		49 955	0,00	2 222	4,86
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		69 496	−0,89	3 092	3,90
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		3 842	0,81	167	−11,23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 168	3,58	96	9,09
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		18 614	−1,06	747	−21,94
2025-06-25	NP	FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 155	−16,45	608	−34,13
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		12 324	0,00	495	−21,21
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		466	−0,21	21	5,26
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		45 557	−12,52	2 318	−4,41
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 521	6,80	192	−5,91
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		3 451	0,00	154	4,79
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		2 121	−7,70	94	−3,09
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		3 446	45,09	153	53,00
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		51 199	−38,65	2 278	−35,68
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		51 844	−5,80	2 082	−25,68
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		19 945	17,63	887	23,37
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		110 546	−6,06	4 798	−17,32
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		23 600	−74,48	1 024	−77,54
2025-06-18	NP	RETSX - Tax-Managed U.S. Large Cap Fund Class S		8 939	0,00	359	−21,15
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		447	214,79	22	214,29
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		80 853	−1,29	3 597	3,51
2025-08-25	NP	SAEF - Schwab Ariel ESG ETF		1 460	−5,19	65	−1,54
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		91 183	0,00	3 661	−21,12
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		330	0,00	15	0,00
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		158 085	105,31	6 861	80,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 072	0,00	315	4,67
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		6 800	0,00	295	−11,94
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 108	3,26	48	−7,69
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		4 424	16,48	192	2,67
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 286	6,11	333	−16,37
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−1 062	167,51	−47	147,37
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		184 839	−9,19	8 223	−4,78
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		23 111	0,00	981	−11,95
2025-06-26	NP	LSVQX - LSV Small Cap Value Fund Institutional Class Shares		34 100		1 369
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 641	−12,90	4 241	−31,29
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		26 559	−9,45	1 153	−20,33
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 385	0,00	755	−12,02
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		120 363	13,39	5 355	18,90
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		168	−4,00	7	−25,00
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 492	−8,75	65	−20,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		1 374	0,00	61	5,17
2025-07-30	NP	OUSM - ALPS \| O'Shares U.S. Small-Cap Quality Dividend ETF Shares		101 634	2,56	4 411	−9,74
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		708	−3,28	31	−16,67
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 057	−28,46	133	−37,14
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		3 280	0,00	146	4,32
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		686	−2,42	31	3,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		46 106	−4,27	2 051	0,39
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		1 130	25,56	50	31,58
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		12 781	−6,99	569	−2,57
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		58 590	6,50	2 543	−6,27
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		43 014	−4,48	1 914	0,16
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		95 440	−5,82	3 832	−25,71
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 926	0,00	117	−20,95
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		384	60,00	15	25,00
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		9 891	−1,26	397	−22,00
2025-06-27	NP	CSD - Invesco S&P Spin-Off ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 338	−28,31	937	−43,42
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		5 160	−54,70	219	−60,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		876	2,22	39	5,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		5 146	−88,66	218	−90,03
2025-08-26	NP	POMIX - T. Rowe Price Total 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		5 710	−1,60	254	3,25
2025-08-14	NP	FLSPX - SPECTRUM FUND Retail Class		930		41
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		54 055	2,43	2 405	7,37
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		8 743		389
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		3 886	22,70	156	−3,11
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 365	57,35	105	66,67
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		75 076	−3,20	3 258	−14,80
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		21 696	0,74	965	5,70
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		193 623	−4,52	8 403	−15,96
2025-08-20	NP	AATIX - Ancora/Thelen Small-Mid Cap Class I		67 850	96,50	3 019	106,01
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		39 643	−8,03	1 592	−27,45
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 692	5,01	164	10,07
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		130 429	14,52	6 638	25,11
2025-08-26	NP	TMSL - T. Rowe Price Small-Mid Cap ETF		67 602	18,20	3 008	23,95
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		591 096	−5,73	26 298	−1,15
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		84 702	2,47	3 768	7,44
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		15 284	74,99	680	83,51
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 334	−4,15	4 508	0,51
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 989	−4,28	222	0,00
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		326	−77,35	13	−82,19
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB		50 000	4,17	2 224	9,23
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		127	−3,79	5	−16,67
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 335		59
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		222 809	−2,29	9 670	−14,01
2025-08-21	NP	MSCQX - Mercer US Small/Mid Cap Equity Fund Class I		29 300	115,76	1 304	126,22
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		169 019	15,24	6 786	−9,08
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 510	−6,00	334	−1,18
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		648	−3,14	28	−12,50
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447 487	16,23	17 967	−8,30
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		109 977	144,63	4 773	282,15
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		1 758		78
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1 246	0,00	55	5,77
2025-08-25	NP	SURE - AdvisorShares DoubleLine Value Equity ETF		10 573	11,88	470	17,50
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		8 493	0,00	378	4,72
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		1 200 641	−5,62	53 417	−1,03
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		619 216	−1,83	27 549	2,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 614	0,00	225	−21,05
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		40 182	−11,00	1 788	−6,68
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		82 276	0,00	3 303	−21,11
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		1 120	−88,65	48	−90,11
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		41	−10,87	2	−50,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 952	−87,59	78	−90,25
2025-08-15	NP	Royce Value Trust Inc		44 328	22,78	1 972	28,80
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		71 777	18,84	3 193	24,63
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		32 661	−2,68	1 453	2,11
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		86 992	−4,04	3 775	−15,55
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 984	14,48	86	1,18
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4 166		185
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		138	−8,61	6	0,00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		2 931	−0,85	130	4,00
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		4 248	36,68	189	43,51
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		169	−30,17	7	−36,36
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		9 220	0,00	410	4,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		35 800	−1,51	1 593	3,24
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 702	−23,15	254	−19,43
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		9 689	−2,61	421	−14,29
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 629	0,00	146	−21,20
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 018	9,89	9 115	−3,28
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	−100,00	0	−100,00
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		56 916	40,62	2 285	10,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 753	2,57	191	−19,15
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		3 041	0,00	135	4,65
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		98 634	−3,71	3 960	−24,02
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		125 449		5 581
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		71 397	0,00	3 176	4,85
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2 037	0,00	82	−21,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		3 024	0,00	135	4,69
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		293 276	−7,17	12 728	−18,30
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		301 536	−84,30	12 107	−79,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4 566	0,00	203	5,18
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178 771	−5,58	7 954	−1,00
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		28 669	0,00	1 151	−21,06
2025-08-14	NP	FLMFX - MUIRFIELD FUND Retail Class		730		32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		14 130	0,94	629	5,90
2025-08-25	NP	QWVPX - Clearwater Core Equity Fund		40	0,00	2	0,00
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		156 966	−9,60	6 302	−28,67
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		2 253	11,31	98	−2,02
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		26 927	−3,97	1 081	−24,19
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		129 827	5,39	5 213	−16,85
2025-08-22	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		60		3
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		20 144	0,00	809	−21,17
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		54 876	−20,90	2 203	−37,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 404	−12,25	62	−7,46
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		810	4,38	34	−2,86
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	−5,17	2	0,00
2025-08-18	NP	HRTVX - HEARTLAND VALUE FUND Investor Class		100 000		4 449
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		29 940	0,00	1 332	4,88
2025-06-27	NP	PKW - Invesco BuyBack Achievers 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		20 088		807
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		9 372	6,68	407	−6,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		25 510	0,00	1 135	4,81
2025-05-23	NP	BRSVX - Small-Cap Value Fund Class N		12 000	0,00	509	−11,94
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		25 363	0,00	1 018	−21,09
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		926	17,22	41	24,24
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		17 167	14,68	689	−9,46
2025-08-26	NP	MGMT - Ballast Small/mid Cap Etf		32 043	0,00	1 426	4,86
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		5 708	6,35	229	−16,12
2025-07-28	NP	UWM - ProShares Ultra Russell2000		4 171	−18,71	181	−28,46
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		7 617	5,76	306	−16,67
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		27 000	138,94	1 172	110,23
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		3 094	−16,76	138	−12,74
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 021	113,41	88	89,13
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		684	29,06	27	3,85
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		75	−13,79	3	−25,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 977	0,00	132	4,76
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		2 245	−39,44	100	−36,94
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 694	50,32	590	18,51
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		23 292	−9,34	1 011	−20,22
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		138 069	−4,41	5 992	−15,87
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		92	−7,07	4	0,00
2025-06-27	NP	HAMVX - Harbor Mid Cap Value Fund Institutional Class		7 200	0,00	289	−21,04
2025-06-26	NP	KCSIX - Knights of Columbus Small Cap Fund I Shares		45 582	2,71	1 830	−18,95
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		34 000	0,00	1 513	4,85
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		40 988	0,00	1 646	−21,10
2025-07-29	NP	ADVGX - North Square Advisory Research All Cap Value Fund Class I		16 320	−29,12	708	−23,38
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		67 686	−5,02	3 011	−0,40
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		804	0,00	36	2,94
2025-08-25	NP	ARFFX - Ariel Focus Fund Investor Class		64 415	0,00	2 866	4,83
2025-08-27	NP	OASVX - Optimum Small-mid Cap Value Fund Class A		12 800	0,00	569	4,79
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		29 269	−2,37	1 302	2,36
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		2 489	20,65	108	6,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		13 400	0,00	596	4,93
2025-08-26	NP	TLSTX - Stock Index Fund		817	0,00	36	5,88
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		8 672	−41,63	386	−38,89
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		2 119	−1,44	92	−14,15
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		50 686	0,00	2 579	9,28
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		2 188	0,00	88	−21,62
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161 405	−5,14	6 480	−25,16
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		3 253	47,86	145	54,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		5 155	−13,27	229	−9,13
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		19 593	0,00	872	4,81
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		219	0,00	10	0,00
2025-06-26	NP	DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 622	−5,83	13 114	−25,71
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 098	36,90	221	20,77
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		54 628		2 430
2025-07-25	NP	CZMVX - Multi-Manager Value Strategies Fund Institutional Class		154	0,00	7	−14,29
2025-06-26	NP	USMIX - Extended Market Index Fund		4 782	−5,72	192	−25,97
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		15 608	−5,92	694	−1,28
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		6 482	0,00	288	4,73
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		423 418	2,77	17 000	−18,92
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		89	−60,79	4	−66,67
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor 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		8 877	0,00	385	−11,90
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		988 278	−11,37	43 968	−7,07
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6 571	−6,81	292	−2,34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		14 670	0,00	653	4,82
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 792	−0,61	112	−21,13
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		25 110	0,00	1 117	4,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		2 470	0,00	110	4,81
2025-08-28	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	−20 482	−0,00	−911	4,83
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		26 947	−0,17	1 199	4,63
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		1 312 325	4,64	56 955	−7,91
2025-07-23	NP	CFSLX - Column Small Cap Fund		5 399	0,00	234	−12,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		12 369	0,00	550	4,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		8 112	−13,22	361	−9,09
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		29 000	0,00	1 290	4,88
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		28 918	−6,92	1 287	−2,43
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		65 336	0,00	2 623	−21,09
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		6 024	−4,70	268	0,00
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		55 821	3,42	2 483	8,43
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1 022	−27,41	43	−35,82
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		710	−18,11	31	−28,57
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		73 465	−5,41	3 188	−16,74
2025-07-29	NP	EBI - Longview Advantage ETF		3 835	9 030,95	166	8 200,00
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 705	11,57	590	−11,94
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		427	−30,00	17	−45,16
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		10 572	−0,26	470	4,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 469	1,56	332	6,41
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		349 375	−9,66	15 544	−5,27
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		5 153	−7,54	224	−18,61
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		1 145	0,00	50	−12,50
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		4 421	−43,77	178	−55,75
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		16 379	−5,49	658	−25,43
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		24 258	−37,39	974	−50,63
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		2 969		132
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		116 520	5,93	4 678	−16,42
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		8 164	5,82	328	−16,58
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 457		107
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		4 751	0,00	206	−11,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		13 110	−1,86	583	3,00
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary 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		91 992	−6,27	3 992	−17,50
2025-06-26	NP	HSMAX - HARTFORD SMALL CAP VALUE FUND Class A		61 690	34,36	2 477	5,99
2025-06-26	NP	LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares		2 040	0,00	82	−21,36
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		111 149	−4,61	4 945	0,02
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		66 810	5,03	2 682	−17,15
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		2 081	6,34	84	−16,16
2025-05-30	NP	OPTZ - Optimize Strategy Index ETF		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		11 161	0,00	497	4,86
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		13 000	0,00	578	4,90