US87427V1035 - Hudson Executive Investment Corp. Class A Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 137 total, 136 long only, 1 short only, 0 long/short - change of 3,01% MRQ
Genomsnittlig portföljallokering 0.0638 % - change of 7,18% MRQ
Institutionella aktier (lång) 35 328 126 (ex 13D/G) - change of 2,99MM shares 9,23% MRQ
Institutionellt värde (lång) $ 102 595 USD ($1000)
Institutionellt ägande och aktieägare

Hudson Executive Investment Corp. Class A (US:US87427V1035) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 35,430,968 aktier. Största aktieägare inkluderar SZCAX - DWS Small Cap Core Fund Class A, ANONX - Small Cap Growth Fund I Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, KOMP - SPDR S&P Kensho New Economies Composite ETF, FSSNX - Fidelity Small Cap Index Fund, FESRX - First Eagle Small Cap Opportunity Fund Class R6, IWO - iShares Russell 2000 Growth ETF, and FSMAX - Fidelity Extended Market Index Fund .

Hudson Executive Investment Corp. Class A (US87427V1035) 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%.

US87427V1035 / Hudson Executive Investment Corp. Class A Institutional Ownership
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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
(%)
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 307 462 0,00 855 8,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 −2,94 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 785 2,34 72 10,94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 173 1,17 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 559 0,00 35 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 22 130 0,00 62 8,93
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 65 383 0,00 182 8,38
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 673 14,26 2 0,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 568 0,00 91 −1,10
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 205 566 1,47 6 131 10,19
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 138 647 −2,65 442 8,60
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 17 212 55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 −27,27 9 −27,27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 086 −2,98 7 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4 173 0,00 13 18,18
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23 810 0,00 76 10,29
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 621 264 10,58 1 982 23,35
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 11 091 7,87 31 15,38
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 82 656 0,00 264 11,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 133 639 −19,55 410 −20,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 341 197 0,00 1 047 −0,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 999 31
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 15 411 0,00 43 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 740 142,74 80 163,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 987 0,00 8 14,29
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15 434 −9,37 47 −9,62
2025-07-28 NP HDG - ProShares Hedge Replication ETF 162 11,72 1
2025-09-24 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 19 042 0,00 46 −20,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57 980 76,88 161 93,98
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6 594 −46,46 16 −56,76
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 599 −18,02 35 −10,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 167 −39,20 12 −35,29
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 294 0,00 27 −20,59
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 535 −4,38 343 6,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91 200 0,00 254 8,58
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14 285 −41,36 40 −37,10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 −12,41 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 212 133 0,00 590 8,47
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 27 834 0,00 89 11,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 044 0,00 33 10,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 971 0,00 3 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 701 15,02 66 25,00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 1 114 396 69,98 3 421 68,36
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 18 113 56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 172 851 531
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 246 597 1,65 3 827 0,68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 416 0,00 10 0,00
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 400 808 33,40 1 230 32,12
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 262 361 3,24 837 15,15
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 767 926 0,75 2 450 12,39
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 51 983 −25,23 145 −18,64
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 3 795 294 7,68 10 551 16,92
2025-08-15 NP Royce Value Trust Inc 39 260 0,00 109 9,00
2025-07-23 NP CFSLX - Column Small Cap Fund 79 348 0,60 253 12,44
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 39 000 −13,72 108 −6,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 242 8,78 231 18,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 809 14,69 22 23,53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14 265 −5,97 44 43,33
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 301 983 0,28 927 −0,64
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 25 409 78
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 337 850 124,06 939 143,26
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 289 −0,34 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 430 −3,15 1 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 52 345 11,48 167 23,88
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 39 092 88,01 120 87,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 25 806 15,40 72 24,56
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1 703 6,91 4 0,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 12 869 −9,34 40 −11,36
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 969 0,00 18 −19,05
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −102 842 −286
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 287 −17,68 12 −15,38
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 545 2,54 546 11,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34 923 51,35 107 50,70
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 6 422 16
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 173 2,87 67 11,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 200 0,00 64 12,28
2025-08-22 NP FDHT - Fidelity Digital Health ETF 22 404 −7,79 62 0,00
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 23 794 19,46 73 19,67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 129 445 16,85 413 30,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 369 915 59,86 1 136 58,30
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 180 7,51 61 19,61
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 61 740 706,95 190 721,74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 974 2,60 43 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 69 937 −2,56 194 6,01
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 241 940 14,49 673 24,44
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 1 492 888 341,01 4 150 1 092,53
2025-07-28 NP VVSGX - Small Cap Growth Fund 693 101 9,45 2 211 22,03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 121 0,00 159 8,22
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 458 450 1 274
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 879 −10,06 9 −11,11
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 52 630 −0,77 146 8,15
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 068 8,23 70 16,95
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 774 0,00 9 14,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 333 0,00 115 8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20 772 10,80 58 21,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147 478 0,00 410 8,49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24 983 −21,79 69 −14,81
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 8 650 0,00 28 12,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 628 0,48 2 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 583 0,00 15 7,69
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 276 318 0,79 768 9,56
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 786 0,00 24 9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29 939 0,00 83 9,21
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 257 −29,85 4 −40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12 793 −32,64 36 −27,08
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 822 −5,36 511 2,82
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 11 686 0,00 36 −2,78
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10 396 95,41 25 56,25
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 123 771 344
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 221 −0,29 3 020 8,29
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 2 878 28,48 8 60,00
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 64 535 0,00 198 −1,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 456 0,00 54 10,20
2025-08-28 NP QCSTRX - Stock Account Class R1 59 420 −84,40 165 −85,98
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16 021 −0,64 41 −16,33
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 248 604 51,85 793 69,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 296 7,62 54 17,78
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 73 200 225
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 073 486 −8,43 8 544 −0,56
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 563 599 0,00 1 730 −0,97
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 61 352 −12,57 175 −26,78
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 41 630 2,93 128 1,60
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 210 704 −45,31 586 −40,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 73 758 5,31 226 4,15
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 5 126 642 −5,72 15 739 −6,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46 541 54,04 129 67,53
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 5 500 000 10,00 15 290 19,45
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 13 223 0,00 37 9,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 988 −28,46 29 −20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 78 437 0,00 218 9,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 056 11,41 8 14,29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 57 840 0,00 148 −16,85
2025-06-26 NP USMIX - Extended Market Index Fund 15 713 −6,52 48 −7,69
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 207 881 13,36 663 26,53
2025-08-26 NP Profunds - Profund Vp Small-cap 281 1,44 1
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 88 164 0,00 271 −1,10
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 262 −18,71 39 −9,30
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