US71880K1016 - Phinia Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 336 total, 334 long only, 2 short only, 0 long/short - change of 3,38% MRQ
Gennemsnitlig porteføljeallokering 0.1641 % - change of -12,42% MRQ
Institutionelle aktier (lange) 20.644.680 (ex 13D/G) - change of -0,25MM shares -1,22% MRQ
Institutionel værdi (lang) $ 895.855 USD ($1000)
Institutionelt ejerskab og aktionærer

Phinia Inc (US:US71880K1016) har 336 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,666,224 aktier. Største aktionærer omfatter IJR - iShares Core S&P Small-Cap ETF, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, SDVY - First Trust SMID Cap Rising Dividend Achievers ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, and FSSNX - Fidelity Small Cap Index Fund .

Phinia Inc (US71880K1016) 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%.

US71880K1016 / Phinia 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5.500 239
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 31.507 14,44 1.265 -9,71
2025-06-27 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 26.753 -6,82 1.074 -26,49
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 367 -5,41 16 -16,67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 426 -2,07 19 0,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 174.000 -12,56 7.741 -8,31
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.595 47,42 460 29,66
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 8.117 18,93 326 -6,34
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 666.860 -34,29 29.669 -31,10
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 48.361 -3,57 1.942 -23,94
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 8.970 1,87 399 6,97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 41.165 -0,85 1.653 -21,78
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.975 -6,87 355 -2,48
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 49.787 0,00 2.215 4,88
2025-08-26 NP Profunds - Profund Vp Small-cap 90 -4,26 4 33,33
2025-07-28 NP VVSCX - Small Cap Value Fund 17.997 -15,66 781 -25,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.296 -3,29 147 1,39
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 12.294 8,61 494 -14,41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 525 23
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 78.709 -9,73 3.160 -28,78
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 13.600 -11,11 605 -6,78
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0,00 12 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 55 12,24 2 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 508 -5,05 22 -16,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1.941 -87,04 82 -88,63
2025-08-29 NP Gabelli Dividend & Income Trust 15.000 0,00 667 4,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.817 -2,05 259 2,79
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 25.050 -9,64 1.087 -20,42
2025-08-29 NP Gabelli Equity Trust Inc 9.200 0,00 409 4,87
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8.000 17,65 356 23,26
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 2.370.910 -5,99 105.482 -1,42
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 27.151 -16,31 1.090 -33,94
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.882 3,78 128 9,40
2025-06-26 NP ACVF - American Conservative Values ETF 205 1,99 8 -20,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.600 116,22 71 129,03
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 27.785 -4,60 1.206 -16,09
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2.206 0,00 89 -21,43
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7.104 -9,12 316 -4,53
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.186 -31,58 97 -28,15
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.044 -57,60 46 -55,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18.388 -4,32 818 0,37
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 13.745 -53,45 552 -63,32
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9.843 3,56 395 -18,22
2025-07-28 NP VCSLX - Small Cap Index Fund 18.568 16,25 806 2,29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18.417 0,00 819 4,87
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 338.112 -4,00 15.043 0,66
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 36.819 86,79 1.478 47,36
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.173 0,00 586 5,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 77.786 -8,33 3.376 -19,34
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12.123 22,49 526 7,79
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.986 22,38 444 28,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 23.000 -32,19 1.023 -28,91
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.258 12,02 62 0,00
2025-06-24 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 60.695 2,46 2.437 -19,18
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.209 0,00 3.394 -11,98
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 19.825 -25,29 882 -21,60
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 12.369 -0,79 550 4,17
2025-06-27 NP RSSL - Global X Russell 2000 ETF 25.355 6,43 1.018 -16,01
2025-03-31 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 30.840 0,00 1.569 9,26
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 7.578 3,62 329 -8,89
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 10.707 476
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 34.745 0,00 1.546 4,82
2025-07-29 NP VEVFX - Vanguard Explorer 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 99.091 0,00 4.301 -11,99
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.301 -17,19 55 -26,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.200 -7,69 53 -3,64
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 268.773 0,00 11.958 4,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.301 64,24 102 72,88
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 114.439 53,65 4.595 21,21
2025-05-28 NP QCSTRX - Stock Account Class R1 69.000 0,00 2.928 -11,92
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14.044 -49,77 625 -47,39
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.386 -5,48 284 -0,70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 85.734 0,00 3.814 4,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11.608 516
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 -5,19 9 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 274.230 2,45 11.010 -19,17
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 40.631 -4,57 1.763 -16,01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 694 8,95 31 11,11
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 924.013 -4,38 41.109 0,26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0,00 0
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 302 13
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 103.786 2,54 4.167 -19,10
2025-08-28 NP NCGFX - New Covenant Growth Fund 64 0,00 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 31.500 2,94 1.401 7,94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.027 -9,51 179 -4,79
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 1.736 122,56 77 133,33
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 14.270 0,00 619 -11,95
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 226 1,35 9 -18,18
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12.286 0,00 547 4,80
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.436 0,00 149 -11,83
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 7.570 -43,30 337 -40,64
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 40.018 0,00 1.780 4,89
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 49.955 0,00 2.222 4,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 69.496 -0,89 3.092 3,90
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 3.842 0,81 167 -11,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.168 3,58 96 9,09
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 18.614 -1,06 747 -21,94
2025-06-25 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 15.155 -16,45 608 -34,13
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 12.324 0,00 495 -21,21
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 466 -0,21 21 5,26
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 45.557 -12,52 2.318 -4,41
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4.521 6,80 192 -5,91
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 3.451 0,00 154 4,79
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.121 -7,70 94 -3,09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3.446 45,09 153 53,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 51.199 -38,65 2.278 -35,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51.844 -5,80 2.082 -25,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 19.945 17,63 887 23,37
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 110.546 -6,06 4.798 -17,32
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23.600 -74,48 1.024 -77,54
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 8.939 0,00 359 -21,15
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 447 214,79 22 214,29
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 80.853 -1,29 3.597 3,51
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 1.460 -5,19 65 -1,54
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 91.183 0,00 3.661 -21,12
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 330 0,00 15 0,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158.085 105,31 6.861 80,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.072 0,00 315 4,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.800 0,00 295 -11,94
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.108 3,26 48 -7,69
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4.424 16,48 192 2,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.286 6,11 333 -16,37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.062 167,51 -47 147,37
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 184.839 -9,19 8.223 -4,78
2025-05-28 NP QCEQRX - Equity Index Account Class R1 23.111 0,00 981 -11,95
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 34.100 1.369
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 105.641 -12,90 4.241 -31,29
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 26.559 -9,45 1.153 -20,33
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 17.385 0,00 755 -12,02
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 120.363 13,39 5.355 18,90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 168 -4,00 7 -25,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.492 -8,75 65 -20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.374 0,00 61 5,17
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 101.634 2,56 4.411 -9,74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 708 -3,28 31 -16,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.057 -28,46 133 -37,14
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.280 0,00 146 4,32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 686 -2,42 31 3,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46.106 -4,27 2.051 0,39
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.130 25,56 50 31,58
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.781 -6,99 569 -2,57
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 58.590 6,50 2.543 -6,27
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 43.014 -4,48 1.914 0,16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 95.440 -5,82 3.832 -25,71
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 2.926 0,00 117 -20,95
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 15 25,00
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 9.891 -1,26 397 -22,00
2025-06-27 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 23.338 -28,31 937 -43,42
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 5.160 -54,70 219 -60,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 876 2,22 39 5,56
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 5.146 -88,66 218 -90,03
2025-08-26 NP POMIX - T. Rowe Price Total 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 5.710 -1,60 254 3,25
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 930 41
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 54.055 2,43 2.405 7,37
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 8.743 389
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.886 22,70 156 -3,11
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.365 57,35 105 66,67
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 75.076 -3,20 3.258 -14,80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 21.696 0,74 965 5,70
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 193.623 -4,52 8.403 -15,96
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 67.850 96,50 3.019 106,01
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 39.643 -8,03 1.592 -27,45
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 3.692 5,01 164 10,07
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 130.429 14,52 6.638 25,11
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 67.602 18,20 3.008 23,95
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 591.096 -5,73 26.298 -1,15
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84.702 2,47 3.768 7,44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 15.284 74,99 680 83,51
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 101.334 -4,15 4.508 0,51
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
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 4.989 -4,28 222 0,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 326 -77,35 13 -82,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 50.000 4,17 2.224 9,23
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 127 -3,79 5 -16,67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.335 59
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 222.809 -2,29 9.670 -14,01
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 29.300 115,76 1.304 126,22
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 169.019 15,24 6.786 -9,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.510 -6,00 334 -1,18
2025-07-29 NP TMFX - Motley Fool Next Index ETF 648 -3,14 28 -12,50
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 447.487 16,23 17.967 -8,30
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 109.977 144,63 4.773 282,15
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.758 78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.246 0,00 55 5,77
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 10.573 11,88 470 17,50
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8.493 0,00 378 4,72
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 1.200.641 -5,62 53.417 -1,03
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 619.216 -1,83 27.549 2,93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.614 0,00 225 -21,05
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 40.182 -11,00 1.788 -6,68
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 82.276 0,00 3.303 -21,11
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 1.120 -88,65 48 -90,11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 41 -10,87 2 -50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.952 -87,59 78 -90,25
2025-08-15 NP Royce Value Trust Inc 44.328 22,78 1.972 28,80
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 71.777 18,84 3.193 24,63
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 32.661 -2,68 1.453 2,11
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 86.992 -4,04 3.775 -15,55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.984 14,48 86 1,18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.166 185
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 138 -8,61 6 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2.931 -0,85 130 4,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.248 36,68 189 43,51
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169 -30,17 7 -36,36
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 9.220 0,00 410 4,86
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 35.800 -1,51 1.593 3,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.702 -23,15 254 -19,43
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 9.689 -2,61 421 -14,29
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.629 0,00 146 -21,20
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 210.018 9,89 9.115 -3,28
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
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 56.916 40,62 2.285 10,98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.753 2,57 191 -19,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.041 0,00 135 4,65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 98.634 -3,71 3.960 -24,02
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 125.449 5.581
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 71.397 0,00 3.176 4,85
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.037 0,00 82 -21,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.024 0,00 135 4,69
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 293.276 -7,17 12.728 -18,30
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 301.536 -84,30 12.107 -79,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.566 0,00 203 5,18
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 178.771 -5,58 7.954 -1,00
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 28.669 0,00 1.151 -21,06
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 730 32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14.130 0,94 629 5,90
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 40 0,00 2 0,00
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 156.966 -9,60 6.302 -28,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.253 11,31 98 -2,02
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 26.927 -3,97 1.081 -24,19
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 129.827 5,39 5.213 -16,85
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 3
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 20.144 0,00 809 -21,17
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 54.876 -20,90 2.203 -37,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.404 -12,25 62 -7,46
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 810 4,38 34 -2,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 -5,17 2 0,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100.000 4.449
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 29.940 0,00 1.332 4,88
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 20.088 807
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 9.372 6,68 407 -6,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25.510 0,00 1.135 4,81
2025-05-23 NP BRSVX - Small-Cap Value Fund Class N 12.000 0,00 509 -11,94
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 25.363 0,00 1.018 -21,09
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 926 17,22 41 24,24
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 17.167 14,68 689 -9,46
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 32.043 0,00 1.426 4,86
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 5.708 6,35 229 -16,12
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.171 -18,71 181 -28,46
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 7.617 5,76 306 -16,67
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27.000 138,94 1.172 110,23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.094 -16,76 138 -12,74
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.021 113,41 88 89,13
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 684 29,06 27 3,85
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 75 -13,79 3 -25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.977 0,00 132 4,76
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2.245 -39,44 100 -36,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14.694 50,32 590 18,51
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 23.292 -9,34 1.011 -20,22
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 138.069 -4,41 5.992 -15,87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 92 -7,07 4 0,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 7.200 0,00 289 -21,04
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 45.582 2,71 1.830 -18,95
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34.000 0,00 1.513 4,85
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.988 0,00 1.646 -21,10
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 16.320 -29,12 708 -23,38
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 67.686 -5,02 3.011 -0,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 804 0,00 36 2,94
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 64.415 0,00 2.866 4,83
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12.800 0,00 569 4,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29.269 -2,37 1.302 2,36
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 2.489 20,65 108 6,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.400 0,00 596 4,93
2025-08-26 NP TLSTX - Stock Index Fund 817 0,00 36 5,88
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8.672 -41,63 386 -38,89
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 2.119 -1,44 92 -14,15
2025-03-25 NP QASCX - Federated MDT Small Cap Core 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 50.686 0,00 2.579 9,28
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.188 0,00 88 -21,62
2025-06-30 NP XSMO - Invesco S&P 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 161.405 -5,14 6.480 -25,16
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 3.253 47,86 145 54,84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5.155 -13,27 229 -9,13
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 19.593 0,00 872 4,81
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 10 0,00
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 326.622 -5,83 13.114 -25,71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5.098 36,90 221 20,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 54.628 2.430
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 154 0,00 7 -14,29
2025-06-26 NP USMIX - Extended Market Index Fund 4.782 -5,72 192 -25,97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15.608 -5,92 694 -1,28
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 6.482 0,00 288 4,73
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 423.418 2,77 17.000 -18,92
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 89 -60,79 4 -66,67
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.877 0,00 385 -11,90
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 988.278 -11,37 43.968 -7,07
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.571 -6,81 292 -2,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.670 0,00 653 4,82
2025-06-25 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 2.792 -0,61 112 -21,13
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 25.110 0,00 1.117 4,88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.470 0,00 110 4,81
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -20.482 -0,00 -911 4,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26.947 -0,17 1.199 4,63
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.312.325 4,64 56.955 -7,91
2025-07-23 NP CFSLX - Column Small Cap Fund 5.399 0,00 234 -12,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12.369 0,00 550 4,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8.112 -13,22 361 -9,09
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29.000 0,00 1.290 4,88
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28.918 -6,92 1.287 -2,43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 65.336 0,00 2.623 -21,09
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.024 -4,70 268 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 55.821 3,42 2.483 8,43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.022 -27,41 43 -35,82
2025-07-28 NP SAA - ProShares Ultra SmallCap600 710 -18,11 31 -28,57
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 73.465 -5,41 3.188 -16,74
2025-07-29 NP EBI - Longview Advantage ETF 3.835 9.030,95 166 8.200,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 14.705 11,57 590 -11,94
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 427 -30,00 17 -45,16
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.572 -0,26 470 4,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.469 1,56 332 6,41
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 349.375 -9,66 15.544 -5,27
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 5.153 -7,54 224 -18,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.145 0,00 50 -12,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.421 -43,77 178 -55,75
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 16.379 -5,49 658 -25,43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 24.258 -37,39 974 -50,63
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.969 132
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 116.520 5,93 4.678 -16,42
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.164 5,82 328 -16,58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 107
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.751 0,00 206 -11,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 13.110 -1,86 583 3,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 91.992 -6,27 3.992 -17,50
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 61.690 34,36 2.477 5,99
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2.040 0,00 82 -21,36
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 111.149 -4,61 4.945 0,02
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 66.810 5,03 2.682 -17,15
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 2.081 6,34 84 -16,16
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11.161 0,00 497 4,86
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 13.000 0,00 578 4,90
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center