US57638P1049 - MasterBrand, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 295 total, 293 long only, 2 short only, 0 long/short - change of -6,92% MRQ
Gennemsnitlig porteføljeallokering 0.1543 % - change of -14,44% MRQ
Institutionelle aktier (lange) 64.011.596 (ex 13D/G) - change of -3,16MM shares -4,70% MRQ
Institutionel værdi (lang) $ 705.116 USD ($1000)
Institutionelt ejerskab og aktionærer

MasterBrand, Inc. (US:US57638P1049) har 295 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 64,084,731 aktier. Største aktionærer omfatter IJR - iShares Core S&P Small-Cap ETF, JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, FDVLX - Fidelity Value Fund, FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares, AASMX - Thrivent Small Cap Stock Fund Class A, FCPVX - Fidelity Small Cap Value Fund, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and FSSNX - Fidelity Small Cap Index Fund .

MasterBrand, Inc. (US57638P1049) 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%.

US57638P1049 / MasterBrand, 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
(%)
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 48 1
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.589 51,23 194 37,59
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 194.691 -25,38 2.128 -37,57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19.943 -2,06 218 -18,11
2025-08-26 NP ITB - iShares U.S. Home Construction 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 474.958 -2,21 5.191 -18,16
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.371 75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 242.242 -5,53 2.471 -31,14
2025-05-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 2.644.669 -20,68 34.539 -29,10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3.309 36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 -2,86 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.973 7,15 285 -21,92
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.404 -25,15 1.249 -45,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10.099 -9,96 110 -24,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18.500 -24,49 202 -36,68
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33.134 0,00 362 -16,20
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 776 0,00 8 -20,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 16.727 -10,01 183 -24,79
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 400 -95,65 4 -96,87
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 49.940 -3,50 546 -19,26
2025-07-28 NP VCSLX - Small Cap Index Fund 51.979 7,41 530 -21,71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 51.847 0,00 529 -27,17
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.932 17,66 639 6,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.766 6,67 30 -9,09
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 257.964 -1,83 2.631 -28,43
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 1.279.635 -0,31 14.114 -9,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 27.113 -28,14 329 -49,62
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 260.763 36,62 2.850 14,37
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 181.538 34,31 1.852 -2,06
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 58.425 0,41 644 -8,78
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 79.452 -5,84 876 -14,54
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 296.469 -5,86 3.270 -14,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10.230 133,56 112 94,74
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 23.333 -20,33 238 -42,05
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 38.499 24,30 421 3,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20.895 0,00 228 -16,18
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9.026 -0,95 92 -27,56
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 167.360 130,14 1.846 108,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 74.492 -38,80 814 -48,77
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 28.161 0,00 311 -9,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 854 -48,59 9 -57,14
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 18.154 6,69 185 -22,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.775 0,00 96 -16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18.771 -34,75 205 -45,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 89.089 -56,52 983 -60,55
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.399 11,75 214 1,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 823.286 -6,26 8.999 -21,55
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.849 4,44 97 -12,73
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 11
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.821 -6,72 202 -31,99
2025-07-29 NP VINAX - Vanguard Industrials 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 132.498 -5,19 1.351 -30,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11.602 0,00 127 -16,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 493.595 -1,33 5.395 -17,43
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.486 48,17 97 7,87
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.490 2,14 213 -14,46
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 445.000 -21,93 4.864 -34,67
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 714.475 -4,57 7.809 -20,13
2025-09-26 NP USMIX - Extended Market Index Fund 14.699 -2,13 162 -10,99
2025-09-25 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 30.355 0,00 335 -9,24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.151 -2,93 22 -32,26
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1.003.213 -85,03 12.189 -89,92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67.350 0,00 880 -10,58
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100,00 0 -100,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3.228 -16,44 42 -25,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.114.318 1,62 44.969 -14,96
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 115.700 0,00 1.276 -9,18
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 141.143 -66,32 1.557 -69,44
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 43.299 3,10 478 -6,47
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.678 1,94 162 -7,47
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 185.644 -3,44 2.029 -19,16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.363 -18,76 80 -32,20
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3.500 0,00 38 -15,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 99.352 -55,94 1.086 -63,16
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 8.295 0,00 91 -9,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 119.587 -3,13 1.319 -12,01
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 8.420 26,58 93 15,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 35.432 -0,18 450 24,31
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 108.010 -2,29 1.191 -11,32
2025-09-26 NP FDVLX - Fidelity Value 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 2.644.800 0,58 29.172 -8,69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.962 0,00 51 -27,54
2025-08-26 NP Profunds - Profund Vp Small-cap 290 1,40 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 24.395 0,00 267 -16,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 174 0,00 2 -50,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 53.157 -5,17 586 -13,95
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 16.794 35,28 184 12,96
2025-08-29 NP Gabelli Equity Trust Inc 25.000 0,00 273 -16,26
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 40.650 0,00 494 -29,97
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 84.069 -4,64 858 -30,49
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 138.830 1,47 1.517 -15,06
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 179.018 3,19 2.275 28,60
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 121.868 -1,58 1.332 -17,63
2025-08-15 NP Royce Value Trust Inc 218.924 24,73 2.393 4,36
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 76.727 0,00 839 -16,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.747 267,74 30 233,33
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 89.126 -0,17 974 -16,39
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 114 -7,32 1 0,00
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 1.125.780 -3,51 12.305 -19,25
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 10.220 -2,03 104 -28,28
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.900 0,00 196 -16,31
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 4.848.877 -2,04 52.998 -18,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 127.112 19,33 1.389 -0,14
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 33.439 14,35 437 2,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3.920 -64,44 43 -70,63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 167 12,08 2 -50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11.378 -68,72 124 -73,84
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 15.278 68,04 169 52,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.627 4,20 72 -13,25
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.600 0,00 180 -27,24
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 57.846 2,26 638 -7,13
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429.933 -1,50 4.385 -28,19
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 2.394.764 -10,16 26.414 -18,44
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 180.210 7,56 1.838 -21,55
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 33.884 -0,78 370 -16,85
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service 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 45.150 461
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95.400 2,80 1.043 -13,96
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 694.681 0,74 7.086 -26,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 648 0,47 7 -12,50
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 49.318 108,00 539 74,43
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.504 -5,76 16 -20,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 29.349 51,67 321 26,98
2025-07-22 NP STIAX - Federated Strategic Income 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 3.530 36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.560 -17
2025-09-25 NP VASVX - Vanguard Selected Value 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 572.191 0,00 6.311 -9,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 -0,33 3 0,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 16.589 0,00 169 -27,16
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.050 -3,01 449 -18,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147.493 0,14 1.612 -16,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.072 60,00 13 18,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.945 0,00 174 -16,35
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 55.813 3,79 569 -24,34
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 131.318 33,51 1.435 11,76
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5.663 8,63 58 -20,83
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251.138 -5,22 2.770 -13,95
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 214.808 0,00 2.348 -16,33
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.768 -0,07 30 -16,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 33.513 -19,71 370 -27,22
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 444 -3,06 5 -20,00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 25.269 2,25 330 -8,59
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.110 -4,66 54 -14,52
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -71.575 -4,68 -789 -13,49
2025-08-29 NP Gabelli Dividend & Income Trust 17.500 0,00 191 -16,23
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.274 20,10 36 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 93.192 -0,18 1.019 -16,49
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 196.042 12,00 2.162 1,69
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 626 -6,85 7 -25,00
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 37.527 -3,99 414 -12,87
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233.279 48,47 2.573 34,85
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 154.447 2,55 1.688 -14,14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 113.287 0,00 1.238 -16,29
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92.839 -1,32 1.015 -17,43
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 37.540 -2,31 414 -11,16
2025-09-29 NP RSSL - Global X Russell 2000 ETF 65.052 -15,55 718 -23,32
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 19.793 -8,96 216 -23,67
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 5.559 -12,88 61 -20,78
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9.654 91,05 106 61,54
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 65.987 -41,08 673 -57,02
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 916 10
2025-09-25 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 35.086 0,00 387 -9,39
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 118.600 -78,77 1.441 -85,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58.862 2,05 643 -14,61
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 72.747 0,13 742 -26,97
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 61.652 0,00 680 -9,21
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 2.418.422 -8,63 26.675 -17,05
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.514 0,22 56 -26,32
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.583 6,51 40 -2,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 726 0,00 8 -22,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.637 -18,72 129 -41,01
2025-09-29 NP CSD - Invesco S&P Spin-Off 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 90.041 12,83 993 2,48
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 67.032 0,00 733 -16,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.233 9,51 24 -7,69
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 541.699 0,00 5.975 0,00
2025-07-28 NP VVMCX - Mid Cap Value Fund 79.560 -21,61 812 -42,85
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 58.501 5,16 645 -4,44
2025-07-29 NP EBI - Longview Advantage ETF 1.660 0,00 17 -30,43
2025-09-25 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 24.063 0,00 265 -9,25
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 70.375 13,61 718 -17,21
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6.500 0,00 71 -15,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11.450 0,00 125 -16,11
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.486 0,35 268 -16,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.197 2,29 46 -15,09
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6.444 30,60 66 -5,80
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 32.403 -63,02 357 -66,45
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 166.214 5,67 1.833 -4,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.685 8,71 18 -10,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.058 0,00 45 -10,20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.208 -15,66 23 -38,89
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 31.345 2,50 346 -7,01
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.121 -43,12 79 -48,68
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.121 7,53 343 -2,28
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.940 -7,10 109 -22,30
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 70.804 32,21 774 10,59
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 197.874 43,05 2.018 4,29
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 485.431 5,98 5.354 -3,79
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.352 0,00 34 -26,09
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 46.337 64,29 511 49,42
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 189.129 -22,10 2.086 -29,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.554 -7,16 50 -23,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 35.687 -19,91 390 -32,87
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.081.333 -1,40 11.819 -17,49
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 71.969 139,86 794 117,86
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 3.300 0,00 34 -28,26
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2.034 0,00 22 -15,38
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.954.772 -1,28 21.366 -17,38
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 222.987 1,16 2.460 -8,18
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 558 7,72 6 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21.131 0,61 216 -26,62
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 17.714 -7,83 181 -32,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.942 0,00 121 -9,09
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.771 -6,51 2.201 -31,85
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 7.445 -62,84 82 -66,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41.000 -1,83 448 -17,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.264 -28,46 94 -48,07
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.386 0,00 1.151 -9,23
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 229.405 -4,31 2.530 -13,12
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 0 -100,00 0 -100,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 7.778 21,40 79 -11,24
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 15.873 -65,05 175 -68,24
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 1.210.841 19,82 13.356 8,77
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 0 -100,00 0 -100,00
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 250.100 7,64 2.551 -21,51
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.700 0,00 40 -16,67
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 127.901 -33,79 1.411 -39,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.199 0,00 53 -26,39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.933 0,83 283 -15,52
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2.772 -91,87 30 -93,26
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 235.528 0,81 2.402 -26,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.293 0,00 102 -16,53
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14.147 -83,79 155 -86,48
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.934 0,00 43 -8,51
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 706 -2,62 8 -12,50
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.076 22,10 122 10,91
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 635.218 9,33 6.479 -20,29
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.301 16,33 25 0,00
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 353.440 0,00 3.898 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.895 0,00 141 -16,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 45.195 3,74 494 -13,20
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 234.549 -24,19 2.392 -44,73
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 757.004 8,16 8.350 -1,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.076 0,00 55 -16,67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 33 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.274 -4,00 477 -12,80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18.221 -8,01 199 -22,87
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 5.300 0,00 58 -17,39
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.020 -1,92 243 -11,03
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 221.216 0,00 2.418 -16,34
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 30.119 10,97 329 -7,06
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 60.440 -14,11 616 -37,40
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 66.450 64,37 733 49,08
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4.719 -70,00 52 -72,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 1,14 2 -50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20.467 0,22 224 -16,17
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.849 0,00 20 -9,09
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 35.200 -12,22 428 -40,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16.412 -11,33 179 -25,73
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 348 -27,04 4 -40,00
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 40.900 -12,61 447 -26,84
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 165.167 3,08 1.822 -6,42
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.456 0,00 32 -8,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49.750 0,00 544 -16,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.684 1,74 281 -14,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.232 0,00 101 -16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.968 5,48 207 -11,54
2025-08-26 NP TLSTX - Stock Index Fund 2.359 0,00 26 -16,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45.688 0,00 499 -16,28
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.326 -12,57 3.941 -38,67
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 322.394 2,28 3.556 -7,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1.276 0,00 14 -18,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 70.399 -59,06 769 -65,76
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 840.974 -7,22 9.192 -22,35
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 23.728 -3,58 262 -12,71
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 127.643 -13,14 1.395 -27,31
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5.958 -64,59 65 -70,32
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 100.932 -5,43 1.113 -14,12
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 56.521 -38,99 618 -48,97
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 605.289 -1,25 6.174 -28,01
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15.323 20,56 156 -11,86
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 141.052 -28,82 1.439 -40,26
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1.206.426 -6,75 13.186 -21,95
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 138.983 5,94 1.533 -3,83
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 27.244 11,54 301 1,35
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138.251 97,16 1.511 65,14
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 61.913 0,00 809 -10,62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 216.764 0,00 2.369 -16,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 5.509 -63,32 60 -69,39
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 6.488 -3,12 66 -29,03
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.407 8,56 16 0,00
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 878.433 10,98 9.689 0,75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.157.218 -5,99 34.508 -21,32
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 293.230 21,56 3.563 -14,74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.759 6,75 260 -10,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 69.310 0,00 758 -16,35
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 7.066 -28,17 78 -35,29
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.576.592 -3,53 82.812 -19,26
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 -1,60 1 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.725 0,00 813 -9,16
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.770 10,07 129 -7,91
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.538 8,16 61 -9,09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 1.065.043 8,46 10.863 -20,92
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