US3874321074 - Granite Ridge Resources, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 147 total, 147 long only, 0 short only, 0 long/short - change of -5,16% MRQ
Gennemsnitlig porteføljeallokering 0.0376 % - change of -2,49% MRQ
Institutionelle aktier (lange) 15.274.508 (ex 13D/G) - change of -0,13MM shares -0,82% MRQ
Institutionel værdi (lang) $ 89.972 USD ($1000)
Institutionelt ejerskab og aktionærer

Granite Ridge Resources, Inc. (US:US3874321074) har 147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,274,508 aktier. Største aktionærer omfatter VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, AVUV - Avantis U.S. Small Cap Value ETF, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, DES - WisdomTree U.S. SmallCap Dividend Fund N/A, VENAX - Vanguard Energy Index Fund Admiral Shares, FSSNX - Fidelity Small Cap Index Fund, QCSTRX - Stock Account Class R1, DFSV - Dimensional US Small Cap Value ETF, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Granite Ridge Resources, Inc. (US3874321074) 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%.

US3874321074 / Granite Ridge Resources, Inc. Institutional Ownership
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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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.810 10,32 75 15,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.286 0,00 46 4,55
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 133.437 0,00 693 0,00
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 149.000 0,00 837 -4,23
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 6.200 39
2025-09-25 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 71.648 5,78 372 14,15
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.668 0,00 36 5,88
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 49 -3,92 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.686 -1,35 11 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 106.043 2,22 675 7,14
2025-09-26 NP Voya Prime Rate Trust 33.264 0,00 173 8,18
2025-09-26 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 13.778 16,58 72 26,79
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24.046 0,00 153 4,79
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.992 0,00 22 -4,35
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 250.369 -2,30 1.407 -6,45
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.850 -28,47 22 -32,26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8.700 0,00 49 -5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 31.055 0,00 198 4,79
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145.899 6,41 757 14,87
2025-09-26 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 25.515 0,00 132 8,20
2025-07-29 NP VENAX - Vanguard Energy 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 593.681 -12,14 3.336 -15,89
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 42.558 0,00 239 -4,02
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 71.285 33,76 370 44,14
2025-09-29 NP RSSL - Global X Russell 2000 ETF 28.013 -12,02 145 -5,23
2025-07-25 NP FILL - iShares MSCI Global Energy Producers 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 1.817 -5,61 10 -9,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 28.200 276,00 180 306,82
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 261.884 8,87 1.472 4,18
2025-09-25 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 18.515 0,00 96 7,87
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.258 0,00 78 5,41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.000 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 28.290 72,61 180 81,82
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.977.016 7,20 11.111 2,63
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6.652 0,00 37 -5,13
2025-09-26 NP USMIX - Extended Market Index Fund 7.240 -2,52 38 5,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9.834 17,98 63 24,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.900 0,00 12 9,09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.391 -6,09 111 -1,79
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 59.856 4,67 381 9,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.021 0,00 389 4,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39.200 250
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 76.123 8,41 428 3,64
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 72 0,00 0
2025-09-24 NP FENY - Fidelity MSCI Energy 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 94.949 -5,06 493 2,29
2025-09-26 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 16.976 0,00 88 8,64
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40.000 66,00 255 77,62
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 5.812 0,00 33 -5,88
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 10.500 0,00 67 4,76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14.519 -41,09 92 -38,26
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.453 55,73 9 80,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.859 0,00 95 4,44
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 297.967 1,97 1.675 -2,39
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 856.857 -0,17 5.458 4,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 276 2,99 2 0,00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 54.442 -45,65 347 -42,62
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50.328 9,89 283 5,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.979 -1,27 159 3,92
2025-08-26 NP Profunds - Profund Vp Small-cap 124 4,20 1
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 30.592 0,16 172 -4,47
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 69 0,00 0
2025-09-25 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 3.216 11,28 17 23,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 33.697 -15,88 215 -11,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.762 29,19 18 41,67
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.419 0,00 13 9,09
2025-08-26 NP FCG - First Trust Natural Gas 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 219.688 -42,99 1.399 -40,26
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 7.177 0,00 37 8,82
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 98.253 0,00 552 -4,17
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 40.737 0,00 229 -4,60
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 479.012 -0,69 3.051 4,06
2025-09-25 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 35.294 0,14 183 8,28
2025-09-26 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 548.680 0,85 2.848 8,83
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 322 27,27 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.399 0,00 28 7,69
2025-09-25 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 238.244 21,40 1.236 31,07
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 12.132 12,06 63 -4,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4.106 0,00 26 8,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.385 24,66 9 33,33
2025-09-24 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 22.980 0,00 119 8,18
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 2.147.631 0,00 13.680 4,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.330 0,00 53 6,00
2025-09-24 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 5.252 0,00 27 8,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 4.931 0,00 26 8,70
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.880 0,00 51 8,51
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.633 0,00 24 9,09
2025-09-24 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 139.614 7,72 725 16,21
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 912 -0,87 5 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 -1,30 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11.323 26,70 72 33,33
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 9.420 -2,78 60 3,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.323 12,53 53 20,45
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 9.175 2,00 58 7,41
2025-09-25 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 5.098 0,00 26 8,33
2025-09-25 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 3.091 0,00 16 14,29
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 36.751 0,00 234 4,93
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 110.787 15,14 623 10,28
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 34.648 -4,94 195 -8,92
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 1.297.037 3,48 8.262 8,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.129 12,36 58 18,37
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 322.532 21,26 1.674 30,81
2025-09-25 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 479.036 24,87 2.486 34,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 58.200 331,11 371 362,50
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.956 -0,42 31 7,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.159 0,00 7 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 191.994 -21,79 996 -15,59
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.009 -21,97 16 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.103 0,00 13 8,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88.964 0,00 567 4,81
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 818 -25,43 5 -16,67
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.700 55
2025-09-25 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 76.474 119,07 397 137,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.459 25
2025-08-28 NP QCSTRX - Stock Account Class R1 539.013 -21,39 3.434 -17,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 894 -2,83 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39.000 0,00 248 4,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.448 0,00 16 7,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 0
2025-09-26 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 12.853 10,44 67 20,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0,00 0
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 46.967 0,00 299 4,91
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 77.000 490
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 140.307 14,06 789 9,14
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 29.133 0,00 151 7,86
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 6.478 0,00 41 5,13
2025-07-28 NP UWM - ProShares Ultra Russell2000 5.251 -18,74 30 -21,62
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 532.014 0,00 2.761 0,00
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 599 11,34 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18.360 57,46 117 65,71
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 121.469 3,22 774 8,11
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.457 -0,78 137 3,82
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.200 17
2025-07-28 NP VCSLX - Small Cap Index Fund 25.857 28,57 145 22,88
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.507 0,00 29 3,70
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 727.439 -0,34 4.634 4,39
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 16.900 -15,50 108 -11,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.949 0,00 11 -9,09
2025-07-29 NP EBI - Longview Advantage ETF 7.173 40
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 189 -0,53 1 0,00
2025-09-29 NP CFSLX - Column Small Cap Fund 7.912 0,00 44 -2,27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17.793 0,00 113 4,63
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.632 33,28 34 47,83
2025-09-29 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 62.030 3,32 322 11,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3.316 0,00 21 5,00
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 36.913 0,00 207 -4,17
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 4.677 5,93 30 11,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 127 2,42 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.196 20,11 20 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.158 0,00 33 3,23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 462 0,00 3 0,00
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