US78473E1038 - COMMON STOCK Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 420 total, 420 long only, 0 short only, 0 long/short - change of -1,64% MRQ
Gennemsnitlig porteføljeallokering 0.5072 % - change of 4,84% MRQ
Institutionelle aktier (lange) 26.018.991 (ex 13D/G) - change of -0,17MM shares -0,67% MRQ
Institutionel værdi (lang) $ 4.365.098 USD ($1000)
Institutionelt ejerskab og aktionærer

COMMON STOCK (US:US78473E1038) har 420 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,018,991 aktier. Største aktionærer omfatter IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, NBGNX - Neuberger Berman Genesis Fund Investor Class, VEXMX - Vanguard Extended Market Index Fund Investor Shares, VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5, and FSSNX - Fidelity Small Cap Index Fund .

COMMON STOCK (US78473E1038) 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%.

US78473E1038 / COMMON STOCK Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2.545 7,61 427 40,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.730 415
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 51.113 2,85 9.322 39,82
2025-09-26 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 12.721 -2,06 2.320 33,18
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 14.581 -11,53 2.445 15,17
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 1.373 -51,55 209 -49,51
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346 -51,34 58 -36,26
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 47.180 18,22 7.176 23,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.852 0,00 478 30,25
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 502 -47,60 84 -31,71
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 3.425 152,02 574 228,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 21.044 312,79 3.529 462,68
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 54.454 2,41 9.131 33,34
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 16.250 21,29 2.725 57,91
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 2.077 316
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 7.837 1.314
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 8 -27,27 1 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 16.975 -1,84 2.846 27,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14.855 -2,29 2.491 27,24
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.277 13,45 717 47,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 53.021 2,04 8.891 32,87
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 396 -25,00 72 2,86
2025-07-25 NP USAWX - World Growth Fund Shares 2.858 0,00 435 4,33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 11.909 32,84 1.811 38,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 349 0,00 59 31,82
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3.874 18,33 589 23,74
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.354 18,93 1.706 61,71
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 23.791 -0,97 4.339 34,67
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 4.467 18,11 749 53,80
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 28 0,00 4 0,00
2025-09-24 NP FNY - First Trust Mid 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 13.819 71,90 2.520 133,77
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 526 27,98 88 69,23
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 48.994 0,00 8.215 30,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.543 3,14 259 34,38
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.810 -23,82 9.997 3,56
2025-09-29 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.165 -9,92 1.124 22,44
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 3,23 11 42,86
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 19.963 12,06 3.036 17,04
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 476 53,55 80 102,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 526 0,00 88 31,34
2025-08-28 NP CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES 150.000 7,14 25.152 39,51
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 997 -90,26 167 -87,33
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.408 0,00 4.087 35,93
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0,00 6 50,00
2025-07-29 NP PTL - Inspire 500 ETF 1.090 20,31 166 25,95
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.101 -3,32 4.578 31,44
2025-09-26 NP USMIX - Extended Market Index Fund 5.403 -0,73 985 34,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 34.239 -2,19 5.741 27,35
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13.384 0,60 2.441 36,83
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 299.839 0,54 50.277 30,92
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 411.302 -2,62 68.967 26,79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 143 16,26 19 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 7.402 6,93 1.241 39,28
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 1.238 29,09 208 68,29
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.924 0,43 2.540 36,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.446 6,91 410 39,46
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 78.210 -12,18 13.114 14,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 29.298 0,00 4.913 30,22
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 148.769 2,74 27.134 39,68
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 226.207 9,73 34.404 14,58
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 548 24,83 83 31,75
2025-09-29 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 1.301 237
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 377.522 0,00 63.303 30,21
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 92.430 -38,67 15.499 -20,14
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 41.960 1,52 7.036 32,19
2025-09-26 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 62.270 -1,27 11.357 34,24
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 154 16,67 21 5,26
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 2.700 0,00 492 35,91
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7.059 1.184
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 141 3,68 19 -10,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16.580 3,66 2.780 35,02
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 90 8,43 12 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1.464 245
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3.231 12,46 542 46,61
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 292.482 0,00 53.346 35,96
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 207.402 -5,43 34.777 23,13
2025-07-25 NP SCHK - Schwab 1000 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 3.429 2,33 522 6,76
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 37.160 -15,69 6.778 14,63
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 164 10,07 22 0,00
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.433 0,55 2.997 36,72
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 220.867 0,00 40.284 35,96
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.875 -11,21 707 20,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.491 -18,71 683 -15,05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 18.121 -3,53 3.039 25,59
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 22.708 1,45 3.808 32,10
2025-09-24 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.558 4,12 2.108 41,57
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7.532 -5,53 1.263 23,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 25.455 4.268
2025-09-29 NP CFSSX - Column Small Cap Select Fund 24.743 121,22 4.630 172,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15.055 -1,51 2.524 28,25
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 170 12,58 29 47,37
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.492 0,13 227 4,15
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 856.074 -4,50 130.200 -0,28
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 44.071 -2,13 8.038 33,08
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 798 -9,01 134 18,75
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 11.280 -2,72 1.891 26,66
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 181.041 27.535
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21.956 -1,67 4.005 33,69
2025-08-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 73.461 -3,34 12.318 25,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 763 -3,30 116 1,75
2025-09-24 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 99.800 24,75 18.203 69,60
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.584 0,00 266 30,54
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 12.880 112,26 1.959 121,74
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 1.085.940 -1,24 182.090 28,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.034 6,71 173 39,52
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.268 1,99 1.554 32,82
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.968 155,25 330 232,32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2.988 -40,61 501 -22,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.395 0,00 234 30,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 134 2.580,00 22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 2 100,00
2025-09-24 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 15.769 8,03 2.876 46,88
2025-09-10 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 19.545 3.565
2025-08-26 NP Profunds - Profund Vp Small-cap 104 1,96 17 30,77
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 256 39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 19.404 -7,53 3.254 20,39
2025-08-22 NP WUSAX - Wanger USA 73.217 -7,17 12.277 20,87
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 120.389 -1,38 18.310 2,98
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.989 3,18 728 40,35
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 77.455 -1,60 12.988 28,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28.375 11,13 4.758 44,68
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 725 0,14 110 4,76
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 9.690 -0,68 1.474 3,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25.280 0,00 4.239 30,20
2025-07-29 NP SFYX - SoFi Next 500 ETF 239 -63,73 36 -62,11
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 21.101 3,42 3.538 34,68
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 506 10,00 92 50,82
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458.625 0,82 83.649 37,07
2025-07-28 NP SAA - ProShares Ultra SmallCap600 806 -15,60 123 -12,23
2025-09-29 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.661 1,22 782 31,70
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 312.915 -2,26 52.470 27,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.900 0,00 822 30,11
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4.521 0,00 688 4,41
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 3.641 -4,66 554 -0,54
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.118 3,73 21.179 41,03
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 16.649 2,18 3.037 38,95
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 3.325 558
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 955 -12,86 160 13,48
2025-09-24 NP FNX - First Trust Mid 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 19.584 212,89 3.572 325,63
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 32.914 -1,88 5.519 27,78
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.373 0,00 398 30,16
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 59.247 4,26 10.806 41,76
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.531 -2,99 462 32,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.292 -28,45 501 -25,37
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 39.936 -35,46 6.074 -32,61
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 204 2,51 37 42,31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1.236 0,00 207 30,19
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 21.607 -10,87 3.623 16,08
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 43.975 8,22 7.374 40,92
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.525 0,00 423 30,15
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7.530 61,94 1.373 120,39
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12.457 -20,10 2.089 4,04
2025-09-25 NP QUASX - AB Small Cap Growth Portfolio Class A 310.434 0,22 56.620 36,26
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 12.586 -1,17 2.296 34,37
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1.640 275
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 41.503 4,17 7.570 41,64
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 55.901 -7,03 8.502 -2,92
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 255 -56,34 47 -41,03
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2.251 4,16 377 35,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79.103 3,09 13.264 34,23
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 41.054 0,00 7.488 35,95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 10.343 -5,21 1.734 23,42
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 145.000 7,41 26.447 46,03
2025-09-26 NP FHEQ - Fidelity Hedged Equity ETF 847 154
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 365 4,58 61 38,64
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.094 17,14 1.841 59,39
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 48.678 8.162
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 29 7,41 4 -25,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 386.249 -7,42 64.766 20,54
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.329 0,00 223 29,82
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 5.501 154,79 922 231,65
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.485 0,00 2.277 36,02
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.071 2,98 180 34,59
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 15.786 2.647
2025-09-17 NP NWHZX - Nationwide Geneva Small Cap Growth Fund Class A 168.206 13,15 30.679 53,83
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 7.360 1.234
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.640 5,05 2.790 36,83
2025-07-29 NP JISOX - New Opportunities Fund Class 1 47.432 -3,41 7.214 0,85
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.616 -2,85 1.006 1,51
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 19.174 -1,65 3.497 33,73
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7.093 0,00 1.189 30,23
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.510 19,46 275 62,72
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 299 6,03 55 45,95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.105 10,50 353 43,67
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.349 -0,43 3.164 35,39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 27 -10,00 4 -25,00
2025-09-29 NP RSSL - Global X Russell 2000 ETF 23.385 -14,44 4.265 16,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 773 3,90 130 35,79
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 15 0,00 2 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 88.354 -5,53 13.438 -1,36
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.377 -1,93 1.345 33,30
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34.900 5,44 5.852 37,31
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.142 -6,26 391 27,45
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 27.190 6,63 4.135 11,34
2025-09-26 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 19.202 2,14 3.502 38,91
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 9.783 -9,88 1.640 17,31
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.791 671,98 300 934,48
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 8.519 -3,03 1.296 1,25
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.647 17,92 12.570 23,13
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 5.720 13,94 959 48,45
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 18.259 45,65 3.062 89,65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.020 12,33 916 17,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 6.500 3,17 1.090 34,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.719 5,28 1.127 37,15
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 5.754 3,19 965 34,26
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8.666 0,00 1.453 30,20
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 229 0,00 38 31,03
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.211 -4,76 7.332 -0,56
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 847 1,93 114 -8,13
2025-08-15 NP Royce Value Trust Inc 4.550 763
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 1.423.380 1,80 238.672 32,55
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 13.373 -12,63 2.242 13,75
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 322.614 -20,01 58.842 8,75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.239 -14,47 711 11,29
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 80.009 -1,21 13.416 28,62
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 111 19
2025-09-24 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 3.104 84,00 566 150,44
2025-09-24 NP SNXFX - Schwab 1000 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 14.890 0,00 2.716 35,95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16.411 4,36 2.752 35,85
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.548 9,00 6.666 48,21
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1.334 28,76 203 34,67
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 122.034 13,44 18.560 18,46
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 77 14
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.694 -6,15 258 -1,91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 3.867 648
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 133.830 -0,95 24.409 34,66
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 38.330 46,31 6.427 90,54
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.031 0,00 676 30,06
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.163 -27,43 2.948 -1,34
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 91 26,39 17 77,78
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 80 -66,67 13 -56,67
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 6.418 23,64 1.076 61,08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.294 7,36 1.109 12,13
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.459 -1,19 915 28,69
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 67
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 6.875 -4,49 1.153 24,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34.344 0,86 5.759 31,31
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 39.324 -4,85 5.981 -0,65
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 666,67 4
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6.880 1.154
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 704 0,00 128 36,17
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 17.170 10,02 2.879 43,31
2025-08-28 NP NCGFX - New Covenant Growth Fund 999 0,00 168 30,47
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 67.504 -1,38 11.319 28,42
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.822 2,86 3.980 39,89
2025-07-28 NP VCSLX - Small Cap Index Fund 19.140 11,30 2.911 16,25
2025-08-28 NP QCSTRX - Stock Account Class R1 294.415 0,00 49.368 30,21
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 36.562 48,76 6.669 102,24
2025-09-29 NP TRFK - Pacer Data and Digital Revolution ETF 1.041 -0,57 190 35,00
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.096 1.515
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 275 0,00 46 31,43
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 208.281 4,35 34.925 35,87
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 156.798 -1,51 23.847 2,85
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 41 -6,82 7 40,00
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 3.637 0,00 663 36,14
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 602.707 -2,28 101.062 27,24
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 493 0,00 83 30,16
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9.308 68,53 1.561 119,41
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 459.750 -4,82 69.923 -0,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 8.529 40,58 1.430 83,10
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6.047 -10,43 1.014 16,57
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 527 -44,11 96 -23,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 509 0,00 85 30,77
2025-09-29 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 1.008 -17,04 184 12,96
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.170 0,00 213 36,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.382 0,00 232 30,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 665 88,92 112 146,67
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 30.434 -44,20 5.103 -35,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 665 15,05 112 50,00
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 8.538 1,97 1.432 32,75
2025-09-23 NP QAACX - Federated MDT All 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 9.872 0,00 1.801 35,95
2025-09-25 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 13.243 0,00 2.415 35,98
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 555 85,00 101 152,50
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 341.700 0,00 57.296 30,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.546 -34,91 259 -15,08
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.450 629
2025-08-27 NP TLEQX - Small-Cap Equity Fund 2.599 -3,81 436 25,36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15.890 136,60 2.664 208,33
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 12.064 0,00 1.618 -9,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 439 0,00 74 30,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.651 -3,73 277 25,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 182 0,00 31 30,43
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.817 -1,88 514 33,25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.322 -1,98 389 27,54
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 220.195 -1,50 33.489 2,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 14.273 2.393
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 721.852 1,10 121.040 31,64
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4.856 0,00 814 30,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 17.165 3.131
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 987 -16,28 166 9,27
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.158 -40,97 3.674 -38,36
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 6.283 0,00 1.054 30,16
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.820 -6,07 1.791 27,75
2025-09-29 NP CFSLX - Column Small Cap Fund 1.681 -16,24 315 2,95
2025-09-26 NP AOFAX - Alger Small Cap Focus Fund Class A 129.589 0,00 23.636 35,96
2025-09-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 5 1
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 198 33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6.624 842,25 1.111 1.190,70
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.184 0,42 180 5,26
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.980 13,74 1.273 54,68
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 4 -33,33 1
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 601 8,88 101 40,85
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 221 -35,00 37 -13,95
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 199 -10,76 33 17,86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 58.272 8,79 9.771 41,67
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 928 6,30 141 11,02
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 52.026 3,58 8.724 34,86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 59 11,32 9 14,29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6.450 0,00 1.082 30,24
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 253.100 0,53 38.494 4,97
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 15.996 -4,60 2.433 -0,41
2025-08-26 NP CCASX - Conestoga Small Cap Fund Investors Class 440.785 -1,24 73.911 28,60
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.129.278 -5,59 189.357 22,93
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 381 -0,26 58 3,64
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 2,88 18 30,77
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.627 0,00 479 36,08
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100,00 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.400 -1,39 517 2,99
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.335 0,00 2.615 35,93
2025-09-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.916 -8,38 3.085 24,60
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 37.374 2,34 5.684 6,88
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 56 -17,65 10 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1.442 0,00 242 30,27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.192 6,44 535 38,60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 159 -2,45 27 30,00
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 599 13,45 100 49,25
2025-09-29 NP CZA - Invesco Zacks Mid-Cap 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 4.693 -9,91 856 22,49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.145 4,82 2.036 36,46
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 86.306 1,44 13.126 5,93
2025-06-27 NP PDP - Invesco DWA 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 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 2,64 39 34,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.638 0,00 610 30,34
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.214 1,88 951 38,48
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 361 -9,52 61 17,65
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.190 0,00 38.337 35,96
2025-09-23 NP QABGX - Federated MDT Balanced 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 6.476 0,00 1.181 36,06
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 2.781.865 -2,91 466.463 26,42
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 50.368 -10,48 7.660 -6,52
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 30.865 9,75 5.175 42,92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 704 0,00 118 31,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.589 9,27 1.440 42,29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 14.807 28,53 2.483 67,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20.183 31,79 3.384 71,60
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.208 6,10 5.692 44,28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6.300 2,22 1.056 33,17
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 75.033 -5,24 12.582 23,38
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.356.956 257,50 227.534 365,50
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 26.243 0,00 3.991 4,42
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 850 129
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 40.590 6.806
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 36 -61,29 7 -50,00
2025-07-29 NP EBI - Longview Advantage ETF 384 448,57 58 480,00
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 5.072 -50,36 771 -48,19
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2.054 344
2025-09-26 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 151.323 14,33 27.600 55,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 11.609 18,35 1.766 23,60
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.800 0,00 19.893 4,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.966 4,29 497 35,79
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 139 63,53 23 130,00
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 12.184 -0,80 2.043 29,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 14.840 3,54 2.488 34,85
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 20.687 0,57 3.146 5,04
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 2.118 -51,16 322 -48,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.242 0,00 208 30,82
2025-09-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.414 -4,36 5.000 30,04
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 50.129 121,78 8.406 188,83
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 24.517 0,00 4.111 30,22
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 239.015 15,98 40.078 51,01
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 87.643 0,27 14.696 30,56
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 116 17,17 16 7,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.996 2,64 1.173 33,75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.091 2,28 3.537 33,18
2025-08-26 NP TLSTX - Stock Index Fund 647 0,00 108 30,12
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 52.993 44,14 8.060 50,52
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20.239 244,96 3.394 349,40
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33.039 0,00 6.026 35,94
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 26.345 -5,93 4.418 22,49
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7.459 -22,19 1.360 5,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.624 0,00 1.278 30,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.694 0,35 1.458 30,67
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 20 3
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1.048 15,42 159 20,45
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 888 -46,60 149 -30,84
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.800 0,00 511 36,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 74.117 -3,76 13.518 30,85
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 298 39,25 50 81,48
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 395.972 -1,40 66.397 28,38
2025-09-25 NP HSPGX - Emerald Growth Fund Class A 53.148 0,00 9.694 35,97
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 424.901 -12,31 71.247 14,18
2025-07-25 NP SCHM - Schwab U.S. Mid-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 122.778 2,54 18.673 7,08
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 184.878 -33,69 31.000 -13,66
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 66.419 7,76 10.102 12,52
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.452 -25,25 12.850 1,63
2025-09-25 NP VEXPX - VANGUARD EXPLORER 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 85.578 0,00 15.609 35,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13.098 -8,64 2.196 18,96
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 73 -1,35 12 33,33
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.663 -6,03 614 22,55
2025-09-26 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 37.557 45,46 6.850 97,81
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 79 -2,47 13 30,00
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 230.163 -4,56 38.594 24,26
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 228 -63,98 42 -51,19
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9.710 1.477
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 27.067 -1,20 4.539 28,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0,00 101 29,87
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 42.670 -10,34 7.155 16,74
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.895 0,00 528 36,08
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 280.521 -5,20 42.664 -1,01
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 72 14,29 10 0,00
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 3.375 616
2025-09-23 NP FSTRX - Federated MDT Large Cap Value 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 91.262 0,00 16.645 35,97
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 5.819 0,00 885 4,49
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13.880 0,00 2.111 4,45
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 7.651 -6,40 1.164 -2,27
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5.720 -18,29 959 6,44
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 29.104 -5,94 5.308 27,87
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.136 -5,78 937 28,04
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 41.249 12,74 6.274 17,71
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 53.369 8.949
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 324 -81,79 54 -76,42
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 116.945 0,00 21.330 0,00
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 27.214 0,00 4.563 30,22
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 399.899 -0,10 67.055 30,07
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