WETF - Wisdomtree Investments Inc Aktier - Aktiekurs, institutionellt ägande, aktieägare (NASDAQ)

Wisdomtree Investments Inc
US ˙ NASDAQ ˙ US97717P1049
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 264 total, 251 long only, 13 short only, 0 long/short - change of −2,58% MRQ
Genomsnittlig portföljallokering 0.2097 % - change of 0,62% MRQ
Institutionella aktier (lång) 64 227 697 (ex 13D/G) - change of −4,14MM shares −6,05% MRQ
Institutionellt värde (lång) $ 685 230 USD ($1000)
Institutionellt ägande och aktieägare

Wisdomtree Investments Inc (US:WETF) har 264 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 65,675,000 aktier. Största aktieägare inkluderar IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, MNDAX - MFS New Discovery Fund A, VSCAX - Invesco Small Cap Value Fund Class A, VEXPX - VANGUARD EXPLORER FUND Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, JSIVX - Janus Henderson Small Cap Value Fund Class L, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Wisdomtree Investments Inc (NASDAQ:WETF) 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%.

WETF / Wisdomtree Investments 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.

WETF / Wisdomtree Investments Inc Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 155 903 6,12 1 794 36,95
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 2 432 627 −6,79 21 164 −17,17
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −179 054 10,64 −2 061 42,76
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 117 454 −8,50 1 109 −5,30
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 39 738 −1,63 457 26,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 190 380 −3,90 2 191 24,00
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 49 327 −2,65 466 0,65
2025-08-28 NP QCSTRX - Stock Account Class R1 815 289 −35,41 9 384 −16,67
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 580 −47,78 30 −34,09
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 766 448 −17,41 8 822 6,57
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 803 340 −0,31 6 989 −11,41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45 101 −3,52 519 24,76
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 20 300 194,20 234 395,74
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 803 7
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 9 089 −4,91 105 22,35
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 605 0,00 110 3,81
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −15 227 −136
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 32 −15,79 0
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 66 290 0,15 626 3,65
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 321 −15,97 41 −13,04
2025-04-25 NP DWAS - Invesco DWA 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 273 994 −26,50 2 499 −43,92
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 20 710 −6,77 180 −17,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17 791 −11,03 205 14,61
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 355 801 10,51 4 095 42,63
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61 443 −62,97 535 −67,12
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 82 998 0,00 955 29,05
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 54 854 −7,49 518 −4,26
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 103 569 15,14 978 19,15
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 84 188 0,26 969 29,37
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 5 648 27,90 65 66,67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −36 269 −11,09 −316 −21,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72 380 0,00 833 29,15
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 72 856 0,00 634 −11,22
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 22 158 2,03 255 32,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29 802 8,95 259 −3,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 104 198 0,00 1 199 29,06
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 73 634 −14,95 641 −24,44
2025-07-23 NP WSCVX - North Star Small Cap Value Fund Investor Class 69 000 0,00 651 3,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 362 −1,27 269 27,01
2025-08-26 NP TLSTX - Stock Index Fund 1 867 0,00 21 31,25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41 138 3,94 473 33,99
2025-07-28 NP HDG - ProShares Hedge Replication ETF 177 7,93 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 037 309 15,73 11 939 49,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 506 6
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 326 172 −27,04 3 754 −5,84
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 720 0,00 112 29,07
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 1 252 276 0,00 14 414 29,03
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R Short −33 300 −33,67 −314 −31,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 923 −2,61 400 −13,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 600 −9,71 122 5,17
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41 255 11,50 359 −1,10
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −104 196 16,15 −1 199 49,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −55 884 −13,09 −486 −22,73
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 843 655 −22,17 9 710 0,43
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 8 688 −49,75 82 −47,77
2025-03-28 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 52 533 5,42 514 −0,19
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 107 414 −2,48 1 236 25,87
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 15 484 −6,60 178 21,09
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 208 549 −11,36 2 400 14,39
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 18 194 −7,08 172 −3,93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −31 611 2,19 −298 5,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 757 0,00 1 442 −11,10
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 212 −7,20 302 19,92
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 44 999 −13,96 518 10,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 259 −1,30 133 −12,58
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 818 −31,16 93 −29,23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 468 −8,23 213 18,44
2025-05-30 NP PRISX - T. Rowe Price Financial Services Fund, Inc. 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 707 700 −11,76 6 313 −25,04
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 58 849 556
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 131 −14,38 1 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49 563 3,42 570 33,49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39 239 55,20 341 38,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 858 4,44 44 37,50
2025-07-30 NP BFOR - Barron's 400 ETF 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21 375 0,00 202 3,61
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 69 689 0,00 802 29,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22 950 −12,61 264 12,82
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 2 334 184 0,00 20 307 −11,13
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 6 473 −3,62 61 0,00
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 541 810 3,08 6 236 33,02
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 882 −9,54 10 25,00
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 70 536 0,00 666 3,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 118 0,00 519 29,10
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 173 500 564,75 1 997 1 015,08
2025-08-12 13F Proequities, Inc. Put 0 0
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 362 268 −44,00 3 152 −50,24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 906 5,56 68 36,73
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 181 400 5,99 1 712 9,74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 470 22,48 40 56,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 976 296,49 43 258,33
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 241 327 1,47 2 778 30,93
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 253 681 3,60 48 960 33,68
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 52 016 0,00 453 −11,20
2025-06-27 NP RSSL - Global X Russell 2000 ETF 81 453 2,54 709 −8,88
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 729 0,00 8 33,33
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 1 595 −32,16 15 −28,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 218 091 −5,53 2 059 −2,23
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 447 −6,87 100 −17,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 10 121 0,00 116 28,89
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 554 20,11 156 24,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 21 193 −14,47 244 9,95
2025-07-28 NP VCSLX - Small Cap Index Fund 57 086 7,11 539 10,70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 294 500 −6,07 2 562 −16,52
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 334 437 −0,55 2 910 −11,63
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 122 336 12,03 1 064 −0,47
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 115 020 −33,34 1 001 −40,79
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 1 334 046 212,29 15 355 242,34
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 3 058 402 −17,21 35 202 6,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 373 545 0,08 3 250 −11,06
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 7 481 0,00 71 2,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 549 1,86 5 −20,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 840 −52,67 33 −39,62
2025-08-29 NP GABF - Gabelli Financial Services Opportunities ETF 4 797 −94,67 55 −93,14
2025-08-14 13F Group One Trading, L.p. Call 14 500 −0,68 167 27,69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 457 −8,43 117 −18,18
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 33 698 0,00 293 −10,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 985 −4,68 230 22,99
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 73 517 −1,72 640 −12,70
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 198 370 0,00 2 283 29,06
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 66 800 769
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 735 0,00 365 28,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 231 242 −14,10 2 662 10,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 26 567 −15,51 306 8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 407 −16,75 51 6,38
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 23 677 −8,80 224 −5,51
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 151 298 0,00 1 741 29,06
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 322 330 5,03 2 804 −6,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 434 17
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 656 3,47 31 36,36
2025-07-29 NP EBI - Longview Advantage ETF 947 0,42 9 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 278 008 −13,71 2 419 −23,34
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 233 606 −1,97 37 219 26,50
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 681 0,00 65 30,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 113 745 549,97 1 309 739,10
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 988 −15,69 19 −14,29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −46 804 10,64 −539 42,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10 540 0,00 121 28,72
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 1 809 697 1,26 20 830 30,65
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 1 352 380 −1,79 11 766 −12,73
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 100 313 0,00 873 −11,20
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 137 867 −6,92 1 301 −3,63
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 14 813 0,00 140 2,96
2025-08-19 NP BUFSX - Buffalo Small Cap Fund Investor Class 841 830 0,00 9 689 29,03
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 184 662 5,91 2 125 36,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 598 5,10 30 31,82
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 61 −10,29 1
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 276 970 6,07 2 615 9,79
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 163 778 29,29 1 885 66,96
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 280 −6,63 22 −4,55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 601 −43,59 30 −29,27
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 25 737 0,00 296 29,26
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21 350 0,00 246 28,95
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −1 576 −84,89 −18 −75,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 349 0,00 62 29,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 346 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 392 0,00 28 28,57
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 214 165 0,00 2 022 3,48
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 504 052 −11,89 4 385 −21,70
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 624 859 0,37 5 899 3,89
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 81 386 −2,51 937 25,81
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 373 −32,50 12 −42,11
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 138 730 0,70 1 597 29,97
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 910 0,00 60 −10,45
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 898 380 7,42 21 850 38,62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 976 60,00 8 60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101 208 3,16 1 165 33,03
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 33 109 381
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 83 166 29,62 785 34,19
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 576 734 −3,99 6 638 23,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 465 3,31 109 33,33
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 969 803 −3,85 11 162 24,08
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 36 217 0,00 342 3,33
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 6 902 367 −2,54 79 446 25,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 150 −5,54 140 21,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 56 294 −7,49 648 19,37
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 393 −21,77 126 −19,23
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 29 546 0,00 279 3,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 85 210 1,38 981 30,84
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 134 467 −6,14 1 170 −16,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15 005 −9,96 173 16,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 804 402 0,00 9 259 29,03
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 2 132 −10,87 25 14,29
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 098 −42,15 47 −25,40
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 900 −9,30 45 15,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 697 −1,13 6 0,00
2025-06-25 NP FYC - First Trust Small Cap Growth 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 167 222 −26,07 1 455 −34,33
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 18 424 30,91 160 16,79
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 129 000 0,00 1 485 29,04
2025-08-26 NP Profunds - Profund Vp Small-cap 275 −9,24 3 50,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 767 −16,97 366 7,04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 433 9,98 51 13,33
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 63 038 −6,64 726 20,43
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 174 623 −5,18 1 519 −15,75
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 387 069 −1,78 3 654 1,64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5 423 8,72 51 13,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 436 5
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 30 198 0,00 263 −11,19
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 326 280 5,60 3 755 36,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4 286 0,00 49 28,95
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 290 −9,75 141 16,53
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 614 −9,17 7 16,67
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 73 790 −4,52 849 23,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 282 −9,32 3 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 641 0,00 34 3,03
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −4 372 −30,14 −38 −37,70
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 57 348 −32,39 499 −40,00
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 616 0,00 14 −6,67
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 648 981 0,00 5 646 −11,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 111 143 −5,22 967 −15,85
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 27 166 −8,73 236 −18,90
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 912 8,57 10 42,86
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 158 −1,25 1 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 982 −42,88 103 −26,43
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 799 496 −1,69 9 202 26,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143 132 −8,36 1 647 18,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 371 16
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 85 467 807
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −475 986 12,70 −5 479 45,42
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −188 024 −7,39 −1 636 −17,72
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 73 218 26,45 691 30,87
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 8 155 0,00 71 −11,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12 478 0,00 109 −11,48
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 566 073 0,00 6 516 29,04
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 420 −13,40 5 0,00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 244 3,39 3 0,00
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 84 447 −19,62 735 −28,60
2025-07-25 NP MNDAX - MFS New Discovery Fund A 2 441 898 0,00 23 052 3,51
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 51 234 0,00 446 −11,18
2025-08-29 NP JASCX - James Small Cap Fund 48 595 0,00 559 29,10
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 788 0,00 50 −10,71
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 77 004 −14,29 670 −23,89
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 169 −11,98 2 0,00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 075 164 −10,68 12 375 15,27
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 45 360 0,00 522 29,21
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 170 744 2,41 1 523 −12,97
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 53 531 3,70 505 7,45
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 745 623 −6,00 8 582 21,30
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 1 020 483 −2,04 11 746 26,40
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 27 887 0,00 321 29,03
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 5 772 4,45 50 −7,41
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 13 852 4,90 121 −6,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41 108 −4,23 473 23,82
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 353 0,00 4 33,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 6 053 31,93 53 18,18
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 215 970 −30,37 1 879 −38,14
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 068 513 −3,35 23 809 24,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 444 −5,52 373 21,90
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 632 0,00 5 −16,67
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 25 730 12,53 224 0,00
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 11 263 −2,00 130 26,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 8 739 0,00 101 29,87
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 62 820 −16,30 723 8,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 53 000 0,00 610 29,24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9 629 35,07 84 20,29
2025-07-29 NP VFAIX - Vanguard Financials 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 184 809 −2,71 1 745 0,69
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −275 000 −0,72 −3 165 28,14
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 546 828 −1,59 5 162 1,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 12 702 0,00 146 29,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36 301 −5,69 418 21,57
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 672 947 5,30 6 353 8,99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 43 0
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 162 773 7,51 1 537 11,30
2025-08-05 13F Simplex Trading, Llc Call 24 400 −16,15 0
2025-06-26 NP USMIX - Extended Market Index Fund 13 804 −0,31 120 −11,11
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 386 892 3 652
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 13 327 14,26 116 0,88
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