MOFG - MidWestOne Financial Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

MidWestOne Financial Group, Inc.
US ˙ NasdaqGS ˙ US5985111039

Grundlæggende statistik
Institutionelle ejere 314 total, 314 long only, 0 short only, 0 long/short - change of 3,97% MRQ
Gennemsnitlig porteføljeallokering 0.1308 % - change of -12,86% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.524.155 - 99,12% (ex 13D/G) - change of 0,50MM shares 2,49% MRQ
Institutionel værdi (lang) $ 583.714 USD ($1000)
Institutionelt ejerskab og aktionærer

MidWestOne Financial Group, Inc. (US:MOFG) har 314 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,524,155 aktier. Største aktionærer omfatter MidWestOne Financial Group, Inc., BlackRock, Inc., Jennison Associates Llc, Wellington Management Group Llp, Vanguard Group Inc, Dimensional Fund Advisors Lp, FJ Capital Management LLC, PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, Goldman Sachs Group Inc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

MidWestOne Financial Group, Inc. (NasdaqGS:MOFG) 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 16, 2025 is 28,53 / share. Previously, on September 17, 2024, the share price was 29,31 / share. This represents a decline of 2,66% over that period.

MOFG / MidWestOne Financial Group, Inc. 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.

MOFG / MidWestOne Financial Group, Inc. 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)
2025-05-15 13G PRUDENTIAL FINANCIAL INC 1,362,277 6.50
2025-05-09 13G JENNISON ASSOCIATES LLC 1,335,597 6.40
2025-04-17 13G/A BlackRock, Inc. 1,313,100 1,371,085 4.42 6.60 -21.43
2025-02-10 13G WELLINGTON MANAGEMENT GROUP LLP 1,046,451 5.00
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
(%)
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.920 83,78 109 61,19
2025-08-13 13F Rsm Us Wealth Management Llc 26.071 -0,33 750 -3,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24.071 16,99 693 13,63
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
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 3.648 20,67 101 6,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 405 271,56 12 450,00
2025-08-01 13F Bessemer Group Inc 12 0,00 0
2025-08-12 13F Nuveen, LLC 182.920 189,31 5.263 181,09
2025-08-11 13F Empowered Funds, LLC 75.078 9,71 2.160 6,56
2025-08-13 13F First Trust Advisors Lp 75.367 4,48 2.168 1,55
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
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 36.452 -20,26 1.048 -24,78
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 199.365 5,51 5.732 -0,38
2025-08-14 13F Jane Street Group, Llc 39.393 1.133
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 223.310 -1,75 6.425 -4,55
2025-07-23 13F RMG Wealth Management LLC 200 6
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24.863 715
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank 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 13.285 6,54 382 3,52
2025-08-14 13F UBS Group AG 64.425 4,68 1.854 1,70
2025-08-14 13F Ameriprise Financial Inc 41.600 40,07 1.197 36,06
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 558 0,00 16 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 162.478 2,19 4.674 -0,70
2025-08-14 13F Smartleaf Asset Management LLC 17 0,00 0
2025-08-14 13F Fourthstone LLC 31.360 902
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 28.813 18,68 828 12,04
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 46.157 6,49 1.328 3,43
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.523 4,27 188 1,08
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 38.158 1.098
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 16.384 20,82 454 6,07
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 9.328 0,00 268 -2,90
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 30.180 0,00 868 -2,80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.189 100,19 92 93,62
2025-08-14 13F Bridgeway Capital Management Inc 124.338 5,65 3.577 2,67
2025-03-31 NP FRBAX - Regional Bank Fund Class A 168.265 -1,88 5.322 7,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6.944 21,02 200 17,75
2025-04-15 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 8.488 15,45 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.180 12,25 91 9,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 967 200,31 28 285,71
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 16.809 0,00 483 -5,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.885 0,00 515 -2,84
2025-07-08 13F Rise Advisors, LLC 646 0,00 19 -5,26
2025-08-12 13F Magnetar Financial LLC 13.117 377
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 169 0,00 5 -20,00
2025-08-12 13F Legal & General Group Plc 1.840 15,58 53 10,64
2025-08-14 13F Mendon Capital Advisors Corp 166.232 7,74 4.782 4,68
2025-07-28 NP HDG - ProShares Hedge Replication ETF 25 13,64 1
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.560 194,18 160 189,09
2025-08-26 13F/A Thrivent Financial For Lutherans 125.073 34,19 4 50,00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3.900 0,00 112 -2,61
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.516 249,85 101 248,28
2025-08-05 13F Huntington National Bank 1 -94,12 0
2025-08-14 13F Wellington Management Group Llp 1.215.494 16,86 34.970 13,55
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 1.925 19,57 55 17,02
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 535 56,43 15 50,00
2025-08-12 13F MAI Capital Management 54 2
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 291.660 2,16 8.391 -0,73
2025-08-08 13F Creative Planning 26.640 -7,09 766 -9,78
2025-08-13 13F Federated Hermes, Inc. 542 16
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7.821 0,00 232 1,76
2025-08-07 13F Allworth Financial LP 187 246,30 5 400,00
2025-08-26 NP Profunds - Profund Vp Small-cap 47 9,30 1 0,00
2025-07-25 13F Sippican Capital Advisors 65.988 0,30 1.898 -2,52
2025-08-14 13F Comerica Bank 720 21
2025-08-14 13F California State Teachers Retirement System 1.398 0,00 40 -2,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5.886 169
2025-07-24 13F Us Bancorp \de\ 340 0,00 10 -10,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1.027 -5,61 30 -9,37
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 14.642 2,81 421 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.723 0,00 337 -5,34
2025-08-12 13F Stieven Capital Advisors, L.P. 130.400 0,08 3.752 -2,77
2025-08-06 13F True Wealth Design, LLC 26 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.259 0,00 123 -3,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 5.795 167
2025-08-05 13F Hills Bank & Trust Co 5.920 1,63 170 -1,16
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 5.831 0,00 162 -12,50
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.500 -91,84 42 -89,21
2025-08-14 13F Maltese Capital Management Llc 344.101 0,00 9.900 -2,84
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.763 33,16 194 25,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3.169 0,00 91 -5,21
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 1.021 0,00 28 -12,50
2025-05-09 13F Lsv Asset Management 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 20.316 584
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 11.600 0,00 334 -2,92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4.334 28,45 125 25,25
2025-07-22 13F Clarius Group, LLC 11.503 331
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 31.902 20,01 918 16,52
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2.249 17,50 62 3,33
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.356 13,55 676 -0,44
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 525.903 4,57 15.130 1,60
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 3.124 0,00 87 -12,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.967 -38,66 85 -40,56
2025-08-14 13F FJ Capital Management LLC 766.202 2,51 22.044 -0,40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5.927 0,00 164 -12,30
2025-07-31 13F Quest Partners LLC 3.490 0,00 100 -2,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 46 0,00 1 0,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 300 0,00 9 0,00
2025-08-14 13F Bank Of America Corp /de/ 31.720 62,19 913 57,51
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 35.547 12,18 1.023 8,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 979 263,94 28 300,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.393 15,54 126 12,50
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 759 0,00 22 -4,55
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 24.814 -0,33 714 -3,26
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 17.423 -0,36 483 -12,66
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.387 44,56 97 40,58
2025-08-12 13F Jpmorgan Chase & Co 138.212 125,67 3.976 119,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.224 12,81 35 9,38
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 558.617 5,06 16.071 2,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 72 4,35 2 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 29.053 111,00 806 85,06
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
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 141.173 4,93 3.916 -7,97
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.144 -0,87 148 -3,92
2025-08-12 13F BlackRock, Inc. 1.524.222 -2,72 43.852 -5,48
2025-08-13 13F EverSource Wealth Advisors, LLC 402 12
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.400 0,00 40 -2,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 113.400 13,38 3.146 -0,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4.174 20,15 120 17,65
2025-08-12 13F Rhumbline Advisers 26.265 4,81 756 1,89
2025-08-01 13F Jennison Associates Llc 1.395.623 4,49 40.152 1,53
2025-08-14 13F Two Sigma Advisers, Lp 39.400 14,53 1.134 11,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 3.415 98
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 181.754 5,42 5.229 2,43
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 119.354 -22,96 3.311 -32,44
2025-08-08 13F/A Sterling Capital Management LLC 554 65,87 16 66,67
2025-08-12 13F American Century Companies Inc 35.219 -67,89 1.013 -68,80
2025-08-13 13F MetLife Investment Management, LLC 12.778 15,21 368 11,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.015 234,03 116 228,57
2025-08-13 13F Cresset Asset Management, LLC 113.394 -0,13 3.262 -2,95
2025-07-17 13F Investment Advisory Services Inc /tx /adv 9.000 0,00 259 -3,01
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 613 0,00 18 -5,56
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 83.528 47,24 2.401 39,03
2025-07-25 13F Cwm, Llc 3.175 238,85 0
2025-08-04 13F Amalgamated Bank 642 0,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 49.260 0,00 1.417 -2,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 600 0,00 17 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 140.616 27,73 4.046 24,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1.999 -83,33 58 -83,94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44.553 -9,07 1.282 -11,66
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 74.974 9,56 2.157 6,47
2025-08-14 13F Millennium Management Llc 68.677 -22,49 1.976 -24,70
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10.598 2,02 305 -0,98
2025-07-31 13F Nisa Investment Advisors, Llc 411 1.480,77 12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 26,09 1
2025-08-04 13F Emerald Mutual Fund Advisers Trust 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 19 -5,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
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 47.737 6,93 1.324 -6,23
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 25.150 0,00 724 -2,82
2025-08-13 13F Invesco Ltd. 30.485 2,86 877 0,00
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 30.215 0,00 838 -12,25
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 166.232 7,74 4.782 4,68
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 406 0,00 12 -8,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 32.768 6,90 943 3,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 33.125 -19,69 919 -29,60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 41.067 -7,98 1.139 -19,28
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 543 57,85 16 50,00
2025-08-08 13F Larson Financial Group LLC 145 4
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.605 11,00 46 9,52
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10.239 295
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 504.954 -7,96 14.528 -10,58
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F MidWestOne Financial Group, Inc. 4.057.200 -0,06 116.726 -2,90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19.888 242,54 572 234,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 210 6
2025-08-07 13F Pinnacle Holdings, LLC 76.828 0,25 2.210 -2,60
2025-08-13 13F Quantbot Technologies LP 7.915 228
2025-08-14 13F Two Sigma Investments, Lp 101.800 58,09 2.929 53,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7.465 12,41 215 9,18
2025-05-02 13F Bailard, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 6.169 -28,98 177 -31,13
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 488 0,00 14 0,00
2025-08-13 13F Jacobs Asset Management, Llc 150.000 -25,00 4.316 -27,14
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Basswood Capital Management, L.l.c. 106.660 -80,24 3.069 -80,80
2025-08-14 13F Rafferty Asset Management, LLC 15.089 434
2025-08-28 NP QCSTRX - Stock Account Class R1 8.490 -62,94 244 -64,01
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 6.812 5,55 189 -7,84
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.297 20,42 313 5,74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.990 0,00 230 -2,97
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 9.344 -24,30 259 -33,59
2025-08-15 13F Great West Life Assurance Co /can/ 1.532 18,76 0
2025-08-13 13F Renaissance Technologies Llc 25.600 184,44 737 176,69
2025-08-12 13F Ameritas Investment Partners, Inc. 1.945 0,00 56 -3,51
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.351 -36,03 68 -37,96
2025-08-14 13F Manufacturers Life Insurance Company, The 8.362 241
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 105 8,25 3 50,00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 5.270 -0,88 152 -3,82
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 48 9,09 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.897 34,23 227 30,46
2025-07-24 13F IFP Advisors, Inc 37 3
2025-08-14 13F Quantinno Capital Management LP 13.714 24,33 395 20,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 927 12,91 27 8,33
2025-08-14 13F Stifel Financial Corp 59.755 -7,88 1.719 -10,47
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 10.498 -9,27 291 -20,27
2025-08-14 13F Wells Fargo & Company/mn 38.529 7,36 1.108 4,33
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 3.401 9,18 94 -4,08
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 22.182 9,01 638 5,98
2025-08-08 13F Pnc Financial Services Group, Inc. 76 0,00 2 0,00
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 103.431 0,04 2.974 -5,56
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 5.893 172,82 163 207,55
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 6.017 -0,81 173 -3,35
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 9.442 31,91 262 15,49
2025-07-09 13F Massmutual Trust Co Fsb/adv 18 0,00 1
2025-08-15 13F Morgan Stanley 152.886 78,02 4.399 73,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9.230 0,00 266 -2,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.945 0,00 56 -3,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24.711 24,69 711 21,16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51.180 3,52 1.420 -9,21
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 1.015.037 9,42 29.203 6,32
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 50,00 0
2025-08-11 13F Rothschild Investment Llc 65 30,00 2 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 61.157 8,83 1.759 5,77
2025-08-13 13F New York State Common Retirement Fund 5.820 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 638 0,00 18 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 696 12,99 20 11,11
2025-07-28 NP VVSCX - Small Cap Value Fund 4.168 89,45 120 56,58
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 65 3,17 2 0,00
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 2.989 0,00 86 -6,59
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.002 12,84 28 -3,57
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-08-14 13F Alliancebernstein L.p. 251.944 -14,93 7.248 -17,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.519 -10,38 44 -14,00
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 4.260 14,73 118 0,85
2025-08-12 13F Dimensional Fund Advisors Lp 816.563 0,61 23.493 -2,24
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 8.619 0,00 248 -3,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.275 0,00 37 -2,70
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 487 0,00 14 -13,33
2025-07-28 NP VCSLX - Small Cap Index Fund 8.163 14,94 235 8,33
2025-08-14 13F/A Barclays Plc 62.378 49,29 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 10.259 23,78 0
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Heartland Advisors Inc 140.616 27,73 4.046 24,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3.970 0,00 114 -2,56
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 37.240 0,00 1.033 -12,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6.750 0,00 194 -2,51
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 31.376 2,51 903 -0,44
2025-08-04 13F Keybank National Association/oh 9.345 0,00 269 -2,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 353 59,73 10 50,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2.495 73,99 69 53,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.523 21,46 130 18,18
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
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 2.642 16,34 76 13,43
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 4.318 144,92 124 138,46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48.994 6,90 1.359 -6,21
2025-07-16 13F Signaturefd, Llc 365 81,59 11 100,00
2025-07-22 13F Gsa Capital Partners Llp 18.107 1
2025-08-14 13F Numerai GP LLC 22.250 -35,50 640 -37,32
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.433 0,00 40 -13,33
2025-08-13 13F Russell Investments Group, Ltd. 14 0,00 0
2025-08-14 13F Raymond James Financial Inc 39.629 15,87 1.140 12,65
2025-08-05 13F Bank of New York Mellon Corp 94.366 -1,08 2.715 -3,90
2025-03-31 NP HSSAX - Emerald Banking and Finance Fund Class A 25.000 0,00 791 9,27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.671 6,87 278 4,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 764 26,91 22 23,53
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.915 -16,01 55 -20,29
2025-08-14 13F Sei Investments Co 21.431 -8,35 617 -10,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.195 -7,20 92 -9,90
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 327 0,93 9 0,00
2025-08-14 13F State Street Corp 483.026 40,52 13.897 36,53
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 9.112 0,00 253 -12,50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.861 38,57 54 35,90
2025-08-08 13F Intech Investment Management Llc 9.915 0,00 285 -2,73
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 12.768 -0,88 367 -6,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.182 5,92 61 -7,69
2025-08-14 13F RMB Capital Management, LLC 167.032 8,26 4.806 5,19
2025-08-13 13F Fisher Asset Management, LLC 41.897 34,82 1.205 30,98
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 63 12,50 2 0,00
2025-07-07 13F Versant Capital Management, Inc 589 0,00 17 -5,88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.095 0,00 114 -12,40
2025-08-08 13F Geode Capital Management, Llc 502.898 13,22 14.471 10,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1.180 -9,23 34 -15,38
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22.863 26,08 658 22,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 852 0,00 24 -4,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1.355 -43,78 39 -46,48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 129 0,00 4 0,00
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 1.612 -7,89 46 -13,21
2025-06-26 NP USMIX - Extended Market Index Fund 2.267 -4,31 63 -16,22
2025-08-11 13F Citigroup Inc 17.923 24,72 516 21,18
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.360 0,00 68 -5,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 33.995 6,92 978 3,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.900 0,00 80 -12,09
2025-08-12 13F Trexquant Investment LP 86.717 60,73 2.495 56,17
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 105.751 3.042
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 50,00 17 54,55
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 610.547 2,40 17.565 -0,51
2025-05-13 13F Bokf, Na 0 -100,00 0
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 2.178 -3,37 63 -8,82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.449 98,49 40 73,91
2025-06-27 NP RSSL - Global X Russell 2000 ETF 11.673 10,61 324 -3,00
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 65.714 -27,77 1.889 -31,81
2025-08-15 13F Tower Research Capital LLC (TRC) 3.524 286,83 101 288,46
2025-08-18 13F Geneos Wealth Management Inc. 64 0,00 2 0,00
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 110.491 3.179
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 26.745 -1,41 769 -7,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.773 17,43 166 14,48
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 6.051 -9,02 174 -11,22
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 61.826 4,26 1.779 1,31
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 8.742 243
2025-08-14 13F Ieq Capital, Llc 9.014 259
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 590 17
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 96.831 13,54 2.784 7,20
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.880 20,05 54 14,89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11.103 -2,45 319 -5,34
2025-07-08 13F Apella Capital, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9.496 4,97 273 2,25
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 488 0,00 14 0,00
2025-08-12 13F Franklin Resources Inc 115.903 5,94 3.335 2,93
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 37.535 0,00 1.041 -12,30
2025-08-14 13F Aqr Capital Management Llc 61.437 52,72 1.768 48,36
2025-08-14 13F EJF Capital LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.405 -26,09 40 -29,82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 500 0,00 14 0,00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 48.294 -25,81 1.389 -27,92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41.600 40,07 1.196 32,30
2025-08-14 13F GWM Advisors LLC 848 0,00 24 -4,00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3.544 0,00 102 -5,61
2025-08-12 13F Deutsche Bank Ag\ 7.726 -18,10 222 -20,43
2025-08-08 13F Hartland & Co., LLC 71 2
2025-08-12 13F SRS Capital Advisors, Inc. 36 -61,70 1 -50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 197 -27,31 5 -37,50
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 839 3,71 23 -8,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 37.343 1.074
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3.737 7,66 104 -5,50
2025-07-14 13F GAMMA Investing LLC 144 -80,46 4 -80,95
2025-08-12 13F XTX Topco Ltd 10.662 307
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 190.487 7,60 5.284 -5,63
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