FSTR - L.B. Foster Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

L.B. Foster Company
US ˙ NasdaqGS ˙ US3500601097

Grundlæggende statistik
Institutionelle ejere 240 total, 240 long only, 0 short only, 0 long/short - change of 2,12% MRQ
Gennemsnitlig porteføljeallokering 0.1500 % - change of -2,94% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 10.310.768 - 97,29% (ex 13D/G) - change of 0,20MM shares 1,95% MRQ
Institutionel værdi (lang) $ 220.190 USD ($1000)
Institutionelt ejerskab og aktionærer

L.B. Foster Company (US:FSTR) har 240 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,310,768 aktier. Største aktionærer omfatter 22nw, Lp, Brandes Investment Partners, Lp, Gamco Investors, Inc. Et Al, Dimensional Fund Advisors Lp, BlackRock, Inc., EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Vanguard Group Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

L.B. Foster Company (NasdaqGS:FSTR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 27,71 / share. Previously, on September 16, 2024, the share price was 20,41 / share. This represents an increase of 35,77% over that period.

FSTR / L.B. Foster Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

FSTR / L.B. Foster Company Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-05-02 13G/A BRANDES INVESTMENT PARTNERS, LP 838,828 1,086,843 29.57 10.20 33.16
2025-01-30 13G/A VANGUARD GROUP INC 572,772 433,125 -24.38 3.99 -22.82
2024-11-08 13G BlackRock, Inc. 632,094 632,094 0.00 5.80 0.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1.720 -34,35 38 -27,45
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 79.018 -21,15 1.493 -45,75
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 1.777 0,00 35 -28,57
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 253 64,29 6 66,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11.537 -2,57 252 8,15
2025-08-13 13F New York State Common Retirement Fund 4.700 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 187 0,00 4 -40,00
2025-08-12 13F Deutsche Bank Ag\ 3.978 0,00 87 10,26
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 37.142 37,96 702 -5,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1.565 0,00 34 13,33
2025-08-13 13F EverSource Wealth Advisors, LLC 14 0
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 4.474 0,00 89 -28,23
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 3.400 3,03 74 15,63
2025-08-12 13F Trexquant Investment LP 11.713 -28,26 256 -20,25
2025-07-11 13F Assenagon Asset Management S.A. 17.632 -5,48 386 4,90
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 21.327 0,00 426 -28,33
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 396 10,00 8 -22,22
2025-08-11 13F Covestor Ltd 45 150,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 42.000 0,00 839 -28,25
2025-08-13 13F Teton Advisors, Inc. 149.837 -0,60 3.277 10,45
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 43.500 0,00 951 11,10
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 14.021 0,00 307 11,27
2025-08-13 13F Federated Hermes, Inc. 196 -20,65 4 0,00
2025-08-13 13F De Lisle Partners LLP 40.675 -13,35 889 -3,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1.230 95,24 27 116,67
2025-08-14 13F California State Teachers Retirement System 657 0,00 14 16,67
2025-08-14 13F 22nw, Lp 1.313.121 0,00 28.718 11,13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 962 20,70 21 40,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 327 0,00 6 -25,00
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 32.042 1,46 701 12,72
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 12.669 277
2025-08-06 13F First Horizon Advisors, Inc. 1.348 250,13 29 314,29
2025-08-14 13F State Street Corp 138.400 3,08 3.027 14,53
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 2.475 -10,16 54 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 4.895 41,31 92 -3,16
2025-08-06 13F True Wealth Design, LLC 8 33,33 0
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 246.260 0,92 5.386 12,14
2025-08-12 13F American Century Companies Inc 99.595 -11,42 2.178 -1,54
2025-08-12 13F Dimensional Fund Advisors Lp 698.423 -0,73 15.275 10,31
2025-08-14 13F UBS Group AG 14.698 4,32 321 15,88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 14,29 1
2025-08-11 13F Citigroup Inc 61.771 -20,91 1.351 -12,17
2025-08-13 13F Russell Investments Group, Ltd. 720 -8,16 16 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 151 -4,43 3 -50,00
2025-08-14 13F Raymond James Financial Inc 100 2
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 6.452 0,00 141 11,90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 42 0,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.400 -6,67 31 3,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3.644 0,00 80 11,27
2025-08-12 13F Charles Schwab Investment Management Inc 30.810 13,98 674 26,74
2025-08-13 13F First Trust Advisors Lp 32.042 1,46 701 12,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 52.527 15,17 1.149 27,98
2025-08-14 13F Bank Of America Corp /de/ 10.701 -11,23 234 -1,27
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 45.625 9,12 862 -24,93
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 3.876 0,00 73 -31,13
2025-08-04 13F Strs Ohio 16.300 -18,09 356 -8,95
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 7.500 7,14 164 19,71
2025-07-31 13F Nisa Investment Advisors, Llc 47 123,81 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.161 0,45 1.781 -27,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.013 -89,00 22 -87,85
2025-08-14 13F Susquehanna International Group, Llp 12.535 -26,90 274 -18,69
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 14.418 8,23 272 -25,48
2025-08-04 13F Amalgamated Bank 314 0,00 0
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 233 0,00 5 25,00
2025-08-13 13F Northern Trust Corp 83.398 8,36 1.824 20,41
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
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 4.719 65,17 103 83,93
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.369 0,00 30 11,54
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.189 15,21 22 -21,43
2025-08-11 13F Royce & Associates Lp 95.300 0,00 2.084 11,15
2025-08-14 13F Bragg Financial Advisors, Inc 113.450 0,10 2.481 11,26
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 160.670 0,00 3.209 -28,25
2025-07-25 13F Cwm, Llc 240 48,15 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-29 NP Gabelli Utility Trust 2.136 10,33 47 21,05
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 3.570 0,00 71 -28,28
2025-04-28 13F Redmont Wealth Advisors Llc 20.815 -17,61 410 -39,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 787 0,00 17 13,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 91 -31,06 2 -66,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 16.188 0,00 354 11,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.019 0,00 20 -28,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 9.202 201
2025-08-14 13F Stifel Financial Corp 9.368 -14,77 205 -5,56
2025-08-13 13F Minerva Advisors LLC 83.965 5,22 1.831 16,62
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 179 -39,93 4 -62,50
2025-08-13 13F Panagora Asset Management Inc 10.717 -2,47 234 8,33
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12.200 0,00 267 10,83
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 18.041 7,85 341 -25,93
2025-05-13 13F Heron Bay Capital Management 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
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 11.039 16,14 241 28,88
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 17.626 -20,95 352 -43,39
2025-08-12 13F Nuveen, LLC 12.943 -71,91 283 -68,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 7 20,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 19.000 416
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 856 19
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 64 -37,86 1 -50,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5.594 3,71 122 15,09
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 638 0,00 12 -29,41
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 149.837 -0,60 3.277 10,45
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-05-14 13F WealthTrust Axiom LLC 0 -100,00 0
2025-05-28 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 6.892 27,72 136 -6,90
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -10,00 0
2025-08-29 NP GAST - Gabelli Automation ETF 6.428 0,00 141 11,11
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 4.677 0,00 93 -28,46
2025-08-14 13F Comerica Bank 321 77,35 7 133,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 0,00 2 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 2.890 0,00 57 -27,27
2025-08-11 13F Vanguard Group Inc 503.707 3,27 11.016 14,77
2025-07-17 13F Janney Montgomery Scott LLC 22.357 0
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 46.837 -2,50 935 -30,01
2025-08-14 13F Jacobs Levy Equity Management, Inc 9.418 -19,70 206 -10,87
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 273.260 0,00 5.976 11,14
2025-05-28 NP QCSTRX - Stock Account Class R1 28.767 195,65 566 116,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1.823 0,00 40 11,43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 888 0,00 19 11,76
2025-07-21 13F Ameritas Advisory Services, LLC 163 4
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 36 12,50 1
2025-08-12 13F BlackRock, Inc. 664.408 5,41 14.531 17,15
2025-05-14 13F Systematic Financial Management Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1.140 0,00 25 9,09
2025-08-19 13F/A Pitcairn Co 35.559 0,00 778 11,16
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7.800 0,00 171 11,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.017 1,19 20 -25,93
2025-08-14 13F Goldman Sachs Group Inc 18.876 -34,51 413 -27,34
2025-08-12 13F Rhumbline Advisers 9.667 5,74 211 17,88
2025-07-16 13F ORG Wealth Partners, LLC 29.542 0,00 671 13,56
2025-08-19 13F State of Wyoming 5.556 122
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 84.083 -7,60 1.679 -33,69
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 1.130 0,00 25 9,09
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 825 0,00 16 -27,27
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 7,69 0
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 876 0,00 17 -29,17
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 7.445 39,71 163 55,77
2025-07-28 NP UWM - ProShares Ultra Russell2000 893 -19,84 17 -46,67
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3.721 -6,06 102 -9,73
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.618 20,75 35 34,62
2025-08-14 13F Fmr Llc 16.507 3,94 361 15,71
2025-08-15 13F Tower Research Capital LLC (TRC) 2.131 189,54 47 228,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 550.000 0,00 12.028 11,12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26.142 2,90 522 -26,17
2025-07-15 13F Public Employees Retirement System Of Ohio 1.816 0,00 40 11,43
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 21.740 0,00 434 -28,26
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 5.901 -6,66 111 -35,84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5.119 70,46 112 88,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.740 -25,19 38 -15,56
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 26.436 0,00 528 -28,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 822 0,00 18 6,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2.845 50,69 62 67,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2.024 -4,71 44 7,32
2025-08-12 13F LPL Financial LLC 12.364 270
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6.500 0,00 142 11,81
2025-08-14 13F Bridgeway Capital Management Inc 51.285 161,66 1.122 191,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1.339 0,00 29 11,54
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 18.400 0,00 402 11,05
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5.580 43,08 122 60,53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4.363 0,00 86 -27,35
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 12.187 0,00 243 -28,32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2.343 0,00 51 10,87
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 12.275 4,78 268 16,52
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 139 3
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2.000 0,00 40 -29,09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 66.649 5,97 1.331 -24,00
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 18.177 0,00 343 -31,12
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 762 0,00 17 14,29
2025-04-22 13F Azarias Capital Management, L.P. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2.133 30,54 47 43,75
2025-08-12 13F Legal & General Group Plc 925 -67,31 20 -63,64
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 6.787 0,00 128 -31,18
2025-08-26 NP Profunds - Profund Vp Small-cap 23 15,00 1
2025-08-12 13F Jpmorgan Chase & Co 8.799 -45,55 192 -39,62
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 90.562 10,79 1.981 23,13
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1.439 0,00 31 10,71
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 855 0,00 17 -26,09
2025-08-14 13F Royal Bank Of Canada 6.884 17,00 151 30,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2.603 0,46 57 12,00
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 55.456 0,78 1.048 -30,66
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.230 0,00 49 11,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 12.107 13,22 265 25,71
2025-08-04 13F Roble, Belko & Company, Inc 5.000 0,00 0
2025-08-05 13F Marion Wealth Management 9.593 210
2025-08-12 13F Hillsdale Investment Management Inc. 70.807 -13,68 1.549 -4,09
2025-08-01 13F Envestnet Asset Management Inc 13.358 29,34 292 43,84
2025-08-07 13F Acadian Asset Management Llc 138.715 -6,73 3 50,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 9,09 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 728 0,00 16 7,14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5.445 5,40 109 -24,48
2025-08-12 13F CIBC Private Wealth Group, LLC 157 -35,66 3 -25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2.396 57,11 52 73,33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 171.600 17,17 3.753 30,19
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 3.485 0,00 96 -5,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 724 0,00 14 -30,00
2025-08-08 13F Geode Capital Management, Llc 238.041 7,36 5.207 19,32
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 151.202 1,74 3.307 13,06
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.699 0,00 37 12,12
2025-08-12 13F Ameritas Investment Partners, Inc. 888 0,00 19 11,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 35 2,94 1
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 21.500 -8,51 423 -33,07
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 5.290 0,00 106 -28,57
2025-08-13 13F Renaissance Technologies Llc 345.282 -1,60 7.551 9,36
2025-08-13 13F Brandes Investment Partners, Lp 1.179.015 17,14 25.785 30,17
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 12.685 277
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 22.934 14,88 502 27,81
2025-08-05 13F Bank of New York Mellon Corp 39.527 6,35 864 18,19
2025-08-13 13F Gabelli Funds Llc 144.739 -12,71 3.165 -3,00
2025-08-14 13F Wells Fargo & Company/mn 6.562 20,36 144 33,64
2025-08-14 13F Qube Research & Technologies Ltd 32.186 -10,93 704 -1,13
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 180.003 11,13 3.937 23,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1.781 0,00 39 8,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1.959 29,82 43 44,83
2025-08-13 13F Invesco Ltd. 18.765 -26,13 410 -17,84
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 28.244 0,00 564 -28,24
2025-07-29 NP EBI - Longview Advantage ETF 31 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 997 0,00 22 10,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.897 20,44 107 33,75
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 10,64 1
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 1.683 15,75 34 -17,50
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 95.300 0,00 2.084 11,15
2025-08-04 13F Atria Investments Llc 14.391 -19,02 315 -10,03
2025-06-26 NP USMIX - Extended Market Index Fund 1.099 -11,23 22 -38,24
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 430 0,00 9 12,50
2025-08-14 13F Citadel Advisors Llc 45.203 -12,66 989 -2,95
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4.758 14,90 104 28,40
2025-08-15 13F Morgan Stanley 47.886 -5,53 1.047 5,02
2025-08-04 13F Assetmark, Inc 54 0,00 1 0,00
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 2.622 -2,82 50 -33,78
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.220 0,62 61 -31,03
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.487 -5,53 33 6,67
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 102.635 0,00 1.939 -31,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 384 0,00 8 14,29
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 27.651 0,04 552 -28,22
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 97.525 0,00 1.948 -28,26
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-11 13F Rothschild Investment Llc 10 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1.347 0,00 29 11,54
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 114.000 0,00 2.493 11,15
2025-05-14 13F Orion Portfolio Solutions, LLC 21.119 0,00 568 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 43.924 11,31 877 -20,13
2025-08-13 13F Gamco Investors, Inc. Et Al 950.272 1,96 20.782 13,31
2025-07-28 NP URTY - ProShares UltraPro Russell2000 654 -29,45 12 -52,00
2025-08-14 13F/A Barclays Plc 23.913 51,58 1
2025-08-12 13F J.w. Cole Advisors, Inc. 12.949 283
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DE:LB1A 23,20 €
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