US67079K1007 - NuScale Power Corporation Class A Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 176 total, 166 long only, 10 short only, 0 long/short - change of -4,23% MRQ
Durchschnittliche Portfolioallokation 0.2889 % - change of 1,42% MRQ
Institutionelle Aktien (Long) 31.196.770 (ex 13D/G) - change of -0,16MM shares -0,50% MRQ
Institutioneller Wert (Long) $ 1.339.047 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

NuScale Power Corporation Class A (US:US67079K1007) hat 176 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 31,592,860 Aktien. Die größten Aktionäre sind URA - Global X Uranium ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, ULTY - YieldMax Ultra Option Income Strategy ETF, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, NLR - VanEck Vectors Uranium+Nuclear Energy ETF, FSSNX - Fidelity Small Cap Index Fund, and IWO - iShares Russell 2000 Growth ETF .

NuScale Power Corporation Class A (US67079K1007) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US67079K1007 / NuScale Power Corporation Class A Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)		 Aktien Δ Aktien
(%)		 Gemeldeter
Wert
($1000)		 Δ Wert
(%)		 Port Alloc
(%)
2025-09-29 NP ULTY - YieldMax Ultra Option Income Strategy ETF 2.305.200 115.744
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.880 56,69 470 338,32
2025-08-28 NP SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 54.644 8,33 2.162 202,66
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 40 2
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 531 -6,68 21 162,50
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 375 15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -3.966 -35,80 -157 79,31
2025-08-28 NP SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A 1.100 44
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.487 -4,05 138 168,63
2025-09-23 NP QASGX - Federated MDT Small Cap Growth 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 18.693 939
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -7.009 -66,06 -352 2,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 387 0,00 15 200,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 297 42,11 12 450,00
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 114 29,55 6 400,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.500 0,00 59 180,95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.121 34,64 598 276,10
2025-08-28 NP QCSTRX - Stock Account Class R1 114.370 10.354,30 4.524 64.528,57
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 107.570 15,30 3.441 114,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45.714 43,30 1.808 300,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.946 46,07 512 309,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.741 92,76 108 440,00
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 85.723 51,35 3.391 323,35
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6.610 -23,66 211 42,57
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares Short -217.865 -66,80 -10.939 0,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19.405 39,72 768 291,33
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 1.876.577 35,04 74.237 277,30
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12.800 0,00 409 85,91
2025-07-28 NP VCSLX - Small Cap Index Fund 38.442 18,79 1.230 121,04
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 255.108 -53,19 8.161 -12,89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.428 30,40 96 269,23
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9.197 -40,35 462 80,78
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 546 50,83 27 440,00
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 3.965 -3,25 127 80,00
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 4.752 -34,58 239 98,33
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -8.512 -337
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.034 41
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13.000 514
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3.373 -58,93 133 14,66
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.300 91
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 11.124 42,91 559 335,94
2025-09-29 NP CFSSX - Column Small Cap Select Fund 16.019 555
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 728 0,00 29 180,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39.890 34,16 1.578 274,82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2.294 2,82 91 190,32
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.297 58,51 969 381,59
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.867 43,35 1.023 301,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139.670 33,62 5.525 273,31
2025-08-26 NP TLSTX - Stock Index Fund 1.795 24,65 71 255,00
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.514 2,70 3.691 211,21
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 164.633 47,76 8.266 347,78
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.902 48,24 352 314,12
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21.004 831
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 83.087 3.287
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 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 127.152 6.384
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 71.569 -1,04 2.289 84,15
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3.713 147
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 79.101 1,89 2.530 89,66
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.021 103,39 51 537,50
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4.910 -4,06 194 169,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 3.887 0,00 154 178,18
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 142.425 11,75 5.634 212,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 767 30,66 30 275,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43.400 4,83 1.388 95,22
2025-09-29 NP ZAP - Global X U.S. Electrification ETF 20.302 193,55 1.019 793,86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 443 35,47 18 325,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 49.954 25,10 2.508 279,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 97.100 45,36 3.841 306,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.800 46,15 150 316,67
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322.498 43,66 16.193 335,39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3.063 -5,64 121 168,89
2025-09-26 NP USMIX - Extended Market Index Fund 14.119 6,08 709 221,82
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 12.505 495
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.224 -83,65 61 -50,81
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33.768 1.080
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -14.484 -67,48 -573 -9,21
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 251.358 12.621
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 39.900 11,14 1.578 210,63
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 44.528 1.762
2025-08-26 NP Profunds - Profund Vp Small-cap 290 42,16 11 450,00
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 35.453 15,71 1.780 251,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46.150 55,65 1.826 335,56
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 178 41,27 7 600,00
2025-09-23 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 13.486 677
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.478 81,30 225 460,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 119 19,00 4 200,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.445 87,94 136 444,00
2025-09-26 NP PRN - Invesco DWA Industrials 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 169.092 -76,24 8.490 -37,67
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 73 4
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 31.127 38,67 1.231 288,33
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 30.275 1.520
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 70.820 59,07 2.802 344,60
2025-08-21 NP NLR - VanEck Vectors Uranium+Nuclear Energy ETF 1.689.783 -41,34 66.848 63,89
2025-08-27 NP URAN - Themes Uranium & Nuclear ETF 9.816 -2,78 388 173,24
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 56.038 12,93 2.814 242,21
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 25.989 50,05 1.305 355,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 30.803 110,19 1.219 488,41
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 73.041 34,09 2.890 274,71
2025-09-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -18.203 -914
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 42.912 189,14 1.698 708,10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.756 0,00 188 180,60
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 3.473 174
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 2.940.681 37,30 116.333 283,60
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9.731 44,61 489 339,64
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 177 17,22 6 150,00
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 9.485 7,02 476 226,03
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.422 42,10 768 297,93
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 35.862 10,12 1.801 233,95
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 62.326 2.466
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.516 66,30 428 408,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9.127 327,29 361 1.103,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 360 -6,01 14 180,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.995 30,56 79 271,43
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 724 -35,76 29 86,67
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 66.701 33,10 2.134 147,74
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 5.139 -8,96 203 156,96
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 58.489 9,09 2.937 230,63
2025-09-29 NP RSSL - Global X Russell 2000 ETF 64.895 18,33 3.258 258,81
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 21.657 4,42 857 192,15
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 2.965.587 24,00 117.319 246,45
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.300 -58,62 1.396 15,66
2025-08-21 NP NODE - Onchain Economy ETF 1.428 56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31.834 36,45 1.259 281,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4.239 168
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -37.168 -1.470
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.048.109 31,10 41.463 266,28
2025-09-26 NP RSEAX - U.S. Strategic Equity Fund Class A Short -72.683 -3.649
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 6.764 -0,18 216 86,21
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.416 40,34 724 325,29
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.404 51,78 70 366,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 22.497 41,94 890 296,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.613 12,59 116 109,09
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.968 10,56 300 235,96
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.963 -9,17 199 175,00
2025-09-29 NP URA - Global X Uranium 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 5.588.549 -1,23 280.601 199,29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 24.835 41,32 982 295,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.740 26,46 227 254,69
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 454.571 17,41 14.542 118,50
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.274.472 39,25 63.991 321,97
2025-07-28 NP UWM - ProShares Ultra Russell2000 9.019 -13,25 289 61,80
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.061 194
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.629 0,00 144 180,39
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36.584 -23,29 1.837 132,41
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y Short -2.238 -112
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5.915 189
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 6.763 -25,41 340 126,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 647 42,20 26 316,67
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 1.306 52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.534 3,44 49 96,00
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 2.099 0,24 67 91,43
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 207.126 43,46 8.194 300,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.726 41,36 741 295,72
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -13.962 -552
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 165,22 3
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 61.112 41,36 2.418 294,93
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.858.838 10,80 73.536 209,54
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 29.584 19,17 1.485 261,31
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 830 33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10.071 136,91 398 563,33
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 17.616 77,71 697 397,14
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 846 42
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.216 18,39 2.321 259,13
2025-08-28 NP ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A 2.292 91
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109.092 72,49 5.478 423,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15.700 621
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.334 40,40 171 297,67
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 400 16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4.056 -14,95 160 138,81
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58.599 39,90 2.318 290,89
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9.893 316
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.453 -11,05 3.236 169,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 41,67 1
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 19.943 -9,27 638 68,97
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.205 41,16 958 295,45
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 9.878 0,00 496 203,68
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 515.881 17,67 16.503 118,99
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 3.870.953 44,73 153.135 304,35
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