US60471A1016 - Mirion Technologies, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 306 total, 298 long only, 8 short only, 0 long/short - change of 15,04% MRQ
Gennemsnitlig porteføljeallokering 0.4100 % - change of 39,86% MRQ
Institutionelle aktier (lange) 94.943.081 (ex 13D/G) - change of 11,51MM shares 13,79% MRQ
Institutionel værdi (lang) $ 1.895.955 USD ($1000)
Institutionelt ejerskab og aktionærer

Mirion Technologies, Inc. (US:US60471A1016) har 306 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 95,195,561 aktier. Største aktionærer omfatter VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., JATTX - Janus Henderson Triton Fund Class T, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VITAX - Vanguard Information Technology Index Fund Admiral Shares, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Mirion Technologies, Inc. (US60471A1016) 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%.

US60471A1016 / Mirion Technologies, Inc. Institutional Ownership
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
(%)
2025-08-15 NP Royce Value Trust Inc 304.613 20,40 6.558 78,79
2025-05-28 NP QCEQRX - Equity Index Account Class R1 70.213 0,00 1.018 -16,90
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 1.006.202 -39,50 15.878 -39,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17.933 0,00 386 48,46
2025-08-26 NP AVEMX - Ave Maria Value Fund 825.000 0,00 17.762 48,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14.730 7,23 317 59,30
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 129.300 0,00 2.784 48,51
2025-08-29 NP Gabelli Equity Trust Inc 175.000 0,00 3.768 48,48
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 382.120 -24,73 8.227 11,76
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 309.230 5,03 4.880 4,63
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 391.822 42,20 8.436 111,14
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 396.936 8.546
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 210.939 4.542
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 530 0,00 11 57,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 74.686 11,53 1.179 11,13
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.801 42,26 39 111,11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 33.822 0,00 728 48,57
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 15.194 -1,77 290 20,83
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -5 -200,00 -0
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 101.073 27,19 1.595 26,71
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 78.850 -16,63 1.698 23,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 17.229 -72,13 371 -58,71
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14.665 -25,46 316 10,53
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.364 352
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 117.350 9,62 2.527 62,76
2025-07-23 NP CFSLX - Column Small Cap Fund 37.463 19,45 716 46,82
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13.300 210
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 2.883.412 -0,98 62.080 47,03
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19.864 9,37 428 62,36
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 14.310 227
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 1.024.183 0,84 19.562 24,02
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 44.100 639
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 19.687 12,96 424 67,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 456 0,00 10 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18.685 402
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 37.150 -1,98 800 45,54
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -45.844 -712
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.222 9,41 91 63,64
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.871 13,67 169 39,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.696.098 -2,13 101.107 45,32
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -8.768 -136
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 651.897 14.035
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 80.775 85,75 1.275 85,17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 149.831 2,10 2.364 1,72
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14.537 313
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 119.282 -4,83 2.278 17,06
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 26.043 497
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 713.031 15.352
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 63.414 1.001
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 825.996 53,36 13.034 52,78
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.464 69,05 23 76,92
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 520.192 11.200
2025-08-21 NP LIONX - Issachar Fund Class N Shares 13.800 297
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 13.907 0,00 219 -0,45
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 1.074.048 -14,78 23.124 26,53
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42.742 1,52 920 50,82
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 70.124 1,08 1.107 0,73
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -23.553 -0,00 -507 48,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52.391 30,13 827 29,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 472.107 17,28 7.450 16,83
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23.488 -8,93 506 35,39
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3.846 82,27 83 173,33
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 130.416 60,53 2.058 59,95
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 55.517 1,57 876 1,27
2025-07-25 NP MNDAX - MFS New Discovery Fund A 410.980 7.850
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.127 0,00 24 50,00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5.784 69,22 91 68,52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7.126 386,42 153 628,57
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41.182 -5,14 597 -21,14
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 72.589 1.563
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 76.840 0,00 1.654 48,47
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.209 5,45 934 5,06
2025-08-26 NP EHLS - Even Herd Long Short ETF 18.069 4,95 389 56,22
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 55.852 -0,77 1.202 47,30
2025-08-28 NP SAMM - Strategas Macro Momentum ETF 12.434 268
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.893 0,00 127 48,24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 295 3,87 6 50,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30.033 16,76 574 43,61
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 404.428 0,00 6.382 -0,39
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 20.000 0,00 431 48,28
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 584.899 -2,33 9.230 -2,71
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 114.450 10,25 2.186 35,55
2025-06-26 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 71.466 111,07 1.128 110,26
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.930 0,56 1.909 23,66
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 85.831 2,64 1.354 2,27
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.647 -2,38 278 -2,80
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.146 0,00 18 0,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 153.251 2,88 2.927 26,55
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.757 -48,89 1.117 -49,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9.333 0,00 201 48,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.073.185 2,84 23.106 52,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 20.604 -18,73 394 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 34.081 725,41 734 1.142,37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 65.338 5,02 1.248 29,09
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23.474 2,56 370 2,21
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13.013 249
2025-07-23 NP CFSSX - Column Small Cap Select Fund 64.479 1.232
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.517 2.586
2025-08-26 NP TLSTX - Stock Index Fund 2.874 0,00 62 48,78
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 15.879 303
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.756.128 3,98 123.929 54,39
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 83.800 163,52 1.804 291,32
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 26.064 -10,12 561 33,57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.500 0,00 32 52,38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 313.817 276,66 6.756 459,27
2025-05-27 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 194.088 7,69 2.814 -10,50
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 69.423 40,31 1.495 108,37
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 1.203.332 55,10 18.989 54,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7.520 -4,98 162 41,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 56.074 4,60 1.207 55,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 165.626 0,00 2.614 -0,38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.861 220,41 83 388,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 160.900 6,27 3.464 57,81
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 48.886 22,18 1.053 81,38
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31.972 57,05 464 30,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 146.110 457,65 3.146 729,82
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10.150 -19,98 160 -20,00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 42.728 4,92 816 29,11
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 28.158 9,87 444 9,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 606 0,00 10 0,00
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 5.712 29,17 123 90,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 250.291 5.389
2025-06-26 NP USMIX - Extended Market Index Fund 25.936 -5,25 409 -5,54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 214.417 92,43 4.616 185,82
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 41.960 25,32 801 54,34
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 85.744 -25,89 1.353 -26,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 851 -32,73 18 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15.103 -28,47 288 -11,93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.852 25,76 77 24,59
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 951.076 20.477
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.871 -39,54 1.623 -39,76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.330 59,86 21 53,85
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -122.142 -1.927
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.542 46,05 98 115,56
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 103.004 -5,22 2.218 40,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.916 0,00 63 47,62
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 11.186 43,24 241 112,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24.601 -5,55 530 40,32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.186 0,00 176 49,15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.785 4,33 81 55,77
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 381.296 -41,16 8.209 -12,63
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 86.516 3,31 1.863 53,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 32.000 0,00 611 23,19
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 22.719 -0,46 434 22,32
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 2.394.938 83,51 37.792 82,83
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -39.000 -872
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 28.457 -12,46 613 29,94
2025-08-28 NP QCSTRX - Stock Account Class R1 722.560 126,15 15.557 235,84
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 45.414 9,76 867 35,05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.072 2,98 23 53,33
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 347.173 1,18 6.631 24,46
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 161.437 -2,42 2.547 -2,79
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 354.600 -10,43 6.773 10,15
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 110.564 33,11 1.745 32,62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 551 0,00 9 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 26.514 571
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2.500 0,00 54 47,22
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 80.202 1.727
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 277.740 6,98 5.980 58,85
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 114.805 2.193
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 201 -11,45 3 0,00
2025-04-25 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 2.366 37
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 69.304 -1,87 1.492 45,70
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 301.781 26,97 6.497 88,54
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.397 -4,98 103 17,05
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.489 -4,74 449 17,28
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 290.000 -3,33 6.244 43,52
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 5.000 0,00 79 -1,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 13.291 -27,04 286 8,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 1,82 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 53.778 0,60 849 0,24
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 100.412 2.162
2025-05-27 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 1.646.392 -5,18 23.873 -21,21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 977 0,00 15 0,00
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 244.360 43,97 5.261 113,77
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 127.192 26,09 2.429 55,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 35.995 15,72 775 71,62
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 5.226.870 -4,90 112.535 41,21
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 48.514 50,82 766 50,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 36.908 -11,92 795 30,81
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.996.735 -3,55 64.520 43,22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 283.307 14,79 5.411 41,21
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 889.939 -1,05 16.998 21,69
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3.503 -3,07 67 17,86
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235.721 2,30 3.720 1,92
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 92.555 1.993
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 40.131 0,76 864 49,74
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 238.000 0,00 5.124 48,48
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5.995 318,65 95 327,27
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.072 -1,26 238 -1,66
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.311 2.214
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 151.969 6,10 2.398 5,73
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 32.125 16,98 507 16,32
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 337.160 7.259
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 7.000 9,96 151 63,04
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 338.990 3,73 7.298 54,03
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 472.312 12,22 10.169 66,63
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 42.830 7,51 676 6,97
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 257.587 -4,54 4.065 -4,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75.781 2,90 1.632 52,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 276.330 5,06 5.949 56,02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9.887 6,13 213 57,04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21.135 19,83 334 19,35
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 878.912 16.787
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 97.960 2.109
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 28.612 1,44 415 -15,85
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 226.982 19,74 4.887 77,80
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 66.463 144,49 1.049 143,72
2025-08-29 NP JAEQX - Small Company Value Trust NAV 61.012 7,76 1.314 60,12
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 132.636 79,27 2.093 78,65
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 118.840 7,31 2.559 59,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.112 -29,86 33 -29,79
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.840.867 685,73 39.634 1.066,71
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 68.900 -8,38 1.483 36,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 244.822 2,77 5.271 52,61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40.395 870
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 11.594 0,00 221 22,78
2025-07-24 NP RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares 84.132 1,07 1.607 24,30
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12.944 -163,97 -204 -168,23
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 138.181 -16,41 2.639 2,80
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 33.204 -64,36 481 -70,40
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 3.932 85
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 116.590 15,44 2.227 125,53
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 97.082 0,00 2.090 48,54
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 833.000 5,31 17.934 56,37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.272 0,00 194 -0,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13.994 14,13 221 13,40
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 172.082 29,17 2.715 28,67
2025-07-28 NP VCSLX - Small Cap Index Fund 87.819 11,30 1.677 36,90
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.739 -23,76 201 -23,86
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 1.303.241 10,31 20.565 9,89
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 96 0,00 2 0,00
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 3.646 116,77 58 119,23
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 39.242 -36,94 845 -6,43
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 39.591 17,24 625 16,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.358 912
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1.128 -68,35 16 -74,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 733 -1,74 16 50,00
2025-08-29 NP NETZ - Engine No. 1 Transform Climate ETF 814.470 18.203
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32.193 3,21 693 53,32
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 5.752.002 -12,50 123.841 29,93
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 17.745 382
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 97.079 2,86 2.090 52,78
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 26.611 2,64 573 52,53
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.429 0,00 31 50,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 81.388 1.752
2025-08-26 NP Profunds - Profund Vp Small-cap 480 3,00 10 66,67
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 103.177 2.221
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -224 -4
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 124.884 -16,15 2.385 3,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 657 0,00 10 0,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15.889 -22,21 230 -35,39
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 246.192 2,56 5.301 52,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 361 0,00 8 40,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 39.731 9,58 855 62,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21.455 2,67 462 52,15
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 6.168.469 2,46 132.807 52,14
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 514.557 3,23 8.120 2,84
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 2.912.980 -1,45 62.716 46,33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.212 0,00 26 52,94
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 10.385 3,84 164 3,16
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 141.606 -57,55 3.049 -36,99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 43.893 0,00 945 48,58
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 270.358 10,09 5.164 35,41
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 97.799 44,03 1.868 77,13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 40.950 646
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4.905 106
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 21.000 -44,45 452 -31,41
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 315.620 -12,55 4.980 -12,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12.438 116,50 268 221,69
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 917.302 34,56 14.475 34,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 56.602 1.219
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 400.980 8.633
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 90.569 0,00 1.429 -0,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6.100 0,00 131 48,86
2025-07-28 NP VVSGX - Small Cap Growth Fund 295.701 27,23 5.648 56,47
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 29.221 22,31 461 21,96
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 11.390 14,24 245 70,14
2025-07-29 NP VITAX - Vanguard Information Technology 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 4.614.976 2,34 88.146 25,87
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6.921 69,88 109 70,31
2025-07-28 NP VVSCX - Small Cap Value Fund 39.246 750
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 5.422 -3,01 117 43,21
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 493 3,14 11 66,67
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 750.965 0,00 11.850 -0,38
2025-07-29 NP EBI - Longview Advantage ETF 1.519 2.766,04 29
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.548.647 -2,67 97.932 44,51
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 23.700 7,73 510 59,87
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12.040 4,31 259 55,09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.063 750,22 3.059 1.163,64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11,93 5 66,67
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 2.088.618 2,45 32.958 2,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 27.428 591
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 19.900 428
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.963 14,13 252 13,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 810 -4,14 13 -7,69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125.467 6,57 1.980 6,17
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 634.965 -0,58 10.020 -0,96
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 87.352 1.881
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 364.080 3,42 7.839 53,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 13.445 7,20 289 59,67
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 91.821 30,48 1.977 93,73
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 1.036.618 9,73 19.799 34,96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.051 6,01 669 57,55
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 304.451 273,06 4.804 271,83
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 206.806 167,56 3.263 166,58
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