UVE - Universal Insurance Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

Universal Insurance Holdings, Inc.
US ˙ NYSE ˙ US91359V1070

Statistiche di base
Proprietari istituzionali 434 total, 433 long only, 0 short only, 1 long/short - change of 3,09% MRQ
Allocazione media del portafoglio 0.0684 % - change of 10,02% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 25.316.176 - 89,40% (ex 13D/G) - change of 0,75MM shares 3,04% MRQ
Valore istituzionale (Long) $ 677.325 USD ($1000)
Proprietà istituzionale e azionisti

Universal Insurance Holdings, Inc. (US:UVE) ha 434 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 25,316,176 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Donald Smith & Co., Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, American Century Companies Inc, Goldman Sachs Group Inc, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Morgan Stanley .

(Universal Insurance Holdings, Inc. (NYSE:UVE) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 24,59 / share. Previously, on September 6, 2024, the share price was 20,75 / share. This represents an increase of 18,51% over that period.

UVE / Universal Insurance Holdings, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

UVE / Universal Insurance Holdings, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-08-15 13G DONALD SMITH & CO., INC. 1,836,718 1,564,468 -14.82 5.60 -13.85
2025-07-30 13D/A DOWNES SEAN P 1,588,710 1,888,710 18.88 6.60 17.86
2025-07-29 13G/A VANGUARD GROUP INC 1,503,081 1,845,061 22.75 6.55 27.18
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,598,720 1,335,207 -16.48 4.70 -14.55
2025-04-07 13D Stephen J. Donaghy 1,501,022 5.19
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-12 13F CIBC Private Wealth Group, LLC 259 7
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 800 -78,38 22 -56,86
2025-08-08 13F Creative Planning 11.753 326
2025-07-22 13F Gsa Capital Partners Llp 12.932 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18.997 0,00 527 16,89
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.910 0,00 46 27,78
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 36.130 7,26 981 31,19
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 3.792 -4,84 103 15,91
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 900 200,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 503 -1,95 14 8,33
2025-07-25 13F Stephens Consulting, LLC 15 0,00 0
2025-08-05 13F Simplex Trading, Llc Call 1.700 70,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 22.585 4,94 626 22,75
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 685 0,00 19 12,50
2025-08-13 13F Hsbc Holdings Plc 16.590 -19,27 459 -5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8.450 0,00 234 17,00
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 25.077 0,00 695 17,00
2025-08-06 13F True Wealth Design, LLC 16 45,45 0
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 3.944 44,84 109 70,31
2025-08-05 13F Versor Investments LP 12.500 347
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.597 28,56 72 53,19
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 91.617 0,00 2.541 17,00
2025-08-07 13F Allworth Financial LP 32 1
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 314.000 0,00 8.707 17,01
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2.242 -7,70 62 8,77
2025-08-12 13F Rhumbline Advisers 39.707 9,10 1.101 27,73
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47.900 0,00 1.161 25,38
2025-08-14 13F Bridgeway Capital Management Inc 240.791 28,19 6.677 50,01
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21.414 -8,51 594 7,04
2025-08-26 NP TLSTX - Stock Index Fund 503 0,00 14 18,18
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 3.916 -3,28 106 19,10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14.348 7,38 348 34,50
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 9.139 -0,76 253 16,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.100 -58,88 225 -32,93
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.249 11,33 146 30,63
2025-08-14 13F Ubs Asset Management Americas Inc 94.009 128,02 2.607 166,73
2025-08-13 13F Arizona State Retirement System 7.790 216
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 660.407 -0,41 18.313 16,53
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239.933 2,39 5.816 28,34
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.090 0,00 26 23,81
2025-08-11 13F Covestor Ltd 399 -29,88 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.033 0,00 49 25,64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.365 32,80 121 57,14
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 30.429 -0,49 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 136.404 28,41 3.782 50,26
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-14 13F Sunbelt Securities, Inc. 5.752 19,83 121 7,08
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 4.916 0,00 136 17,24
2025-08-14 13F Goldman Sachs Group Inc 731.381 -9,17 20.281 6,28
2025-08-11 13F EMC Capital Management 3.257 -41,82 0
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 33.079 35,80 898 66,11
2025-08-13 13F Federated Hermes, Inc. 45.673 -0,06 1.267 16,90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59,72 8 100,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.827 114,86 1.838 169,50
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.741 -37,64 48 -27,27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 11.988 8,74 332 27,20
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 149.388 5,17 4.143 23,05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 536 14,29 15 27,27
2025-08-12 13F EAM Investors, LLC 44.441 23,26 1.232 44,26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.622 0,00 282 25,45
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 40 0,00 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.153 -18,39 1.482 2,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 12.264 -77,45 340 -73,60
2025-08-12 13F Deutsche Bank Ag\ 16.410 -17,73 455 -3,60
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 35.866 -6,89 973 13,93
2025-08-08 13F Bailard, Inc. 14.500 0,00 402 17,20
2025-07-31 13F Nisa Investment Advisors, Llc 58.045 0,00 1.610 17,02
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 394.636 1,56 10.943 18,83
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1.880 -88,12 52 -79,37
2025-08-08 13F Hartland & Co., LLC 295 195,00 8 300,00
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.697 0,00 647 25,39
2025-08-14 13F/A Barclays Plc 83.171 26,93 2 100,00
2025-08-06 13F First Horizon Advisors, Inc. 79 0,00 2 100,00
2025-08-14 13F Engineers Gate Manager LP 27.827 31,56 772 53,89
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 18 0,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 314.000 0,00 8.707 17,01
2025-08-12 13F American Century Companies Inc 757.747 13,33 21.012 32,60
2025-08-13 13F Invesco Ltd. 281.314 56,30 7.801 82,88
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 38.000 36,69 1.054 60,03
2025-07-24 13F CWM Advisors, LLC 32.523 902
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 60 7,14 2 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259.584 -8,90 6.292 14,19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 454.496 43,94 12.603 68,42
2025-08-11 13F Integrated Quantitative Investments LLC 9.393 -69,98 260 -64,91
2025-08-13 13F Donald Smith & Co., Inc. 1.564.468 -14,82 43.383 -0,34
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 20.900 0,00 507 25,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7.171 26,47 199 47,76
2025-07-11 13F Rockwood Wealth Management, LLC 16.373 0,00 454 17,01
2025-08-11 13F Empowered Funds, LLC 103.674 7,74 2.875 26,05
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20.830 -43,58 565 -30,93
2025-08-13 13F Russell Investments Group, Ltd. 207.907 -0,00 5.765 17,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.677 2,57 65 28,00
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9.761 -63,08 265 -54,95
2025-08-14 13F Algert Global Llc 8.900 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.326 0,00 37 16,13
2025-08-14 13F Tudor Investment Corp Et Al 90.781 191,27 2.517 241,06
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 202 -47,40 6 -44,44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7.274 202
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4.907 10,24 136 29,52
2025-08-14 13F Millennium Management Llc 190.967 -44,45 5.296 -35,01
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.633 0,00 44 22,22
2025-07-25 13F Cwm, Llc 6.367 80,16 0
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 3.230 0,00 90 17,11
2025-08-12 13F XTX Topco Ltd 15.423 428
2025-08-13 13F New York State Common Retirement Fund 7.105 0,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 12.715 27,34 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.977 -12,79 48 9,30
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.902 -20,96 108 -7,69
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 63.453 -67,99 1.760 -34,19
2025-08-08 13F Larson Financial Group LLC 44 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5.400 0,00 150 17,32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30.563 -7,09 741 16,35
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 -11,76 2 0,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 236.241 8,49 6.551 26,94
2025-08-14 13F Voleon Capital Management Lp 29.265 -53,02 812 -45,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 937 0,64 26 13,64
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 550 0,00 15 16,67
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.132 0,00 890 -1,98
2025-08-13 13F First Trust Advisors Lp 86.216 -1,28 2.391 15,51
2025-08-12 13F BlackRock, Inc. 2.668.923 5,47 74.009 23,40
2025-07-29 NP EBI - Longview Advantage ETF 2.847 760,12 77 1.000,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 579 -73,67 16 -69,23
2025-08-06 13F Marco Investment Management Llc 10.000 0,00 277 16,88
2025-08-14 13F Fmr Llc 63.394 17,57 1.758 37,59
2025-08-14 13F Hrt Financial Lp 13.492 -62,67 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 27.900 0,00 774 16,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.913 9,64 109 28,57
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.595 35,13 1.047 65,40
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19.185 23,72 532 47,37
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.620 45
2025-08-14 13F Federation des caisses Desjardins du Quebec 560 0,00 16 15,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.216 -5,41 89 11,25
2025-08-26 NP Profunds - Profund Vp Small-cap 58 9,43 2 0,00
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 33.408 11,67 926 30,61
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.334 25,09 148 45,54
2025-07-29 13F Unison Advisors LLC 38.276 0,75 1.061 17,89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-03-26 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 11.515 -51,10 223 -52,67
2025-08-12 13F Proequities, Inc. 0 0
2025-04-24 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 61.249 -49,87 1.359 -50,87
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1.826 2,07 51 19,05
2025-08-14 13F Ancora Advisors, LLC 441 0,00 12 20,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 35.690 -6,55 865 17,21
2025-08-08 13F SG Americas Securities, LLC 4.159 -76,45 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.784 -7,26 237 16,18
2025-07-24 13F Us Bancorp \de\ 1.889 20.888,89 52
2025-08-14 13F Man Group plc 62.487 -6,13 1.733 9,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17.839 -46,09 495 -36,99
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 2.600 0,00 71 22,81
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.677 -5,35 4.816 10,76
2025-07-10 13F Tompkins Financial Corp 10.897 0,00 302 17,05
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 0 -100,00 0 -100,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2.723 0,00 74 21,67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9.237 16,95 256 36,90
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 45.225 348,88 1.254 426,89
2025-08-14 13F Graham Capital Management, L.P. 15.240 -38,19 423 -27,74
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21.860 0,00 530 25,36
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 -88,89 0
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 653 52,57 18 80,00
2025-08-04 13F Strs Ohio 21.700 185,53 602 233,89
2025-08-14 13F Wells Fargo & Company/mn 15.898 13,47 441 32,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.182 15,49 144 34,91
2025-08-11 13F Vanguard Group Inc 1.845.061 11,45 51.164 30,40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.355 -17,14 106 3,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 480 -3,81 12 22,22
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 9.117 0,50 221 25,71
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 16.106 12,02 447 31,18
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 829.265 0,00 22.996 17,01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
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 2.386 21,80 66 43,48
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4.500 0,00 125 16,98
2025-08-14 13F Two Sigma Advisers, Lp 366.984 25,16 10.176 46,44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.370 0,00 93 17,72
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.743 -4,38 346 16,95
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6.143 -8,88 146 2,84
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 118.192 10,41 3.208 35,09
2025-08-13 13F Norges Bank 87.500 2.426
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19.246 12,14 534 31,28
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.634 17,55 137 47,83
2025-08-28 NP IWC - iShares Micro-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 57.148 8,70 1.585 27,23
2025-07-28 13F Allianz Asset Management GmbH 19.685 -80,99 546 -77,78
2025-05-05 13F Lindbrook Capital, Llc 102 0,00 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.100 168,42 138 228,57
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21.410 2,81 594 20,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 36 9,09 1
2025-08-14 13F State Street Corp 607.946 1,41 16.858 18,65
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 116.902 48,13 3.242 73,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 150.123 5,09 3.639 31,72
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 14.165 0,00 384 22,29
2025-08-14 13F Janus Henderson Group Plc 189.744 1.511,96 5.262 1.813,09
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 14.207 -76,87 394 -57,65
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7.419 206
2025-07-23 13F Klp Kapitalforvaltning As 4.900 0,00 136 16,38
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 15.547 8,83 422 33,23
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
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 33.842 2,32 938 19,80
2025-08-13 13F MetLife Investment Management, LLC 15.608 10,20 433 28,96
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 241 -29,74 6 -16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.869 0,00 52 15,91
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 1.810 0,00 49 22,50
2025-07-15 13F Public Employees Retirement System Of Ohio 20.181 0,00 560 16,95
2025-08-11 13F Renaissancere Holdings Ltd 583.771 0,00 16.188 17,00
2025-08-01 13F Vision Financial Markets Llc 102 0,99 3 0,00
2025-08-14 13F Quarry LP 622 -74,98 17 -70,69
2025-08-13 13F Victory Capital Management Inc 76.954 542,84 2.134 653,71
2025-08-12 13F Dimensional Fund Advisors Lp 1.335.207 -6,35 37.025 9,58
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-08 13F Islay Capital Management, Llc 37.576 1.042
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 8.903 1,74 242 24,23
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.355 -88,65 81 -85,81
2025-08-14 13F Brevan Howard Capital Management LP 17.970 498
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.725 -28,33 47 -13,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12.111 0,00 336 16,72
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-07-28 13F Moran Wealth Management, LLC 9.332 259
2025-08-12 13F Nuveen, LLC 210.472 127,07 5.836 165,76
2025-08-14 13F Aquatic Capital Management LLC 8.414 -35,21 233 -24,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15.186 0,00 421 17,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 583 17,78 16 45,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 108 8,00 3 100,00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 19.192 0,00 521 22,35
2025-07-08 13F Parallel Advisors, LLC 55 0,00 2 0,00
2025-08-11 13F Citigroup Inc 15.902 -35,55 441 -24,66
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 28.910 0,00 802 16,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3.276 89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 9.200 -28,58 255 -16,39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.283 0,37 1.704 25,78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 187.429 -0,51 4.543 24,70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-08-12 13F Swiss National Bank 51.000 -2,11 1.414 14,59
2025-07-14 13F UMA Financial Services, Inc. 57 90,00 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.263 0,00 35 20,69
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.550 0,00 1.831 25,33
2025-08-11 13F Martingale Asset Management L P 73.125 0,48 2.028 17,58
2025-08-12 13F Charles Schwab Investment Management Inc 212.400 3,25 5.890 20,80
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 81.720 0,00 1.981 25,32
2025-07-28 13F New York State Teachers Retirement System 2.145 0,00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6.546 0,00 182 16,77
2025-07-11 13F Farther Finance Advisors, LLC 2 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 44.077 12,79 1.222 31,97
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 12.857 0,00 357 17,11
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 120.368 63,62 3.338 91,45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 103.534 7,59 2.871 25,88
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 53.360 -3,79 1.480 12,56
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51 0,00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 399 -3,16 11 11,11
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4.977 -65,42 121 -56,83
2025-08-01 13F Envestnet Asset Management Inc 8.970 249
2025-08-14 13F Royal Bank Of Canada 35.716 -15,17 991 -0,70
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14.500 57,61 351 98,31
2025-08-14 13F Susquehanna International Group, Llp 34.127 -41,61 946 -31,70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5.530 -19,56 153 -5,56
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 8.101 143,71 157 136,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 15.116 0,00 419 17,04
2025-08-14 13F Alliancebernstein L.p. 25.003 0,00 693 17,06
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index 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 81.773 3,55 2.268 21,17
2025-08-13 13F ExodusPoint Capital Management, LP 12.915 -48,40 0
2025-07-31 13F Leavell Investment Management, Inc. 10.362 -2,05 287 14,80
2025-07-18 13F TruNorth Capital Management, LLC 400 0,00 11 22,22
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.213 -23,30 151 -3,85
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.418 0,00 180 25,17
2025-08-06 13F Commonwealth Equity Services, Llc 40.522 -14,55 1 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 200.331 -4,83 5.555 11,37
2025-08-12 13F O'shaughnessy Asset Management, Llc 62.120 97,73 1.723 131,45
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.152 0,00 5.336 25,35
2025-08-06 13F Savant Capital, LLC 16.436 1,39 456 18,49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 21.552 598
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 239 11,68 6 50,00
2025-08-15 13F Harvest Fund Management Co., Ltd 6.819 8,95 0
2025-08-13 13F Renaissance Technologies Llc 386.500 0,97 10.718 18,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.674 0,00 102 16,09
2025-08-04 13F Amalgamated Bank 944 0,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 14.735 -1,78 409 14,93
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.869 0,00 385 25,49
2025-08-08 13F SBI Securities Co., Ltd. 15 200,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.615 0,00 1.833 25,31
2025-08-14 13F Canada Pension Plan Investment Board 41.300 1.145
2025-08-14 13F State Of Wisconsin Investment Board 26.449 -63,65 733 -57,48
2025-07-24 13F IFP Advisors, Inc 868 245,82 24 380,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131.734 -19,81 3.193 0,50
2025-08-14 13F Verition Fund Management LLC 30.053 153,01 833 196,44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.365 9,03 38 27,59
2025-07-14 13F Occidental Asset Management, LLC 10.300 -1,44 286 15,38
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 89 4,71 2 0,00
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 8.223 -34,86 223 -20,36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.474 12,95 36 40,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 20.100 0,00 557 17,02
2025-08-07 13F Los Angeles Capital Management Llc 37.815 -61,31 1.049 -54,75
2025-08-14 13F Citadel Advisors Llc 102.345 -19,61 2.838 -5,93
2025-08-14 13F Citadel Advisors Llc Call 17.700 50,00 491 75,63
2025-08-14 13F Nebula Research & Development LLC 15.616 433
2025-08-14 13F UBS Group AG 241.650 -33,90 6.701 -22,67
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3.248 17,98 88 44,26
2025-08-11 13F Lsv Asset Management 315.702 -3,84 9 14,29
2025-08-14 13F Lazard Asset Management Llc 66.287 2.580,43 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 37.089 28,04 1.028 49,85
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4.985 138
2025-08-08 13F Foundations Investment Advisors, LLC 15.000 0,00 416 16,90
2025-08-11 13F Inspire Advisors, LLC 11.449 317
2025-08-14 13F Manufacturers Life Insurance Company, The 9.271 257
2025-08-14 13F Group One Trading, L.p. Call 2.100 425,00 58 544,44
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1.240 -41,51 34 -32,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.900 21,73 247 42,20
2025-08-26 NP IAK - iShares U.S. Insurance 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 24.812 6,07 688 24,19
2025-08-14 13F Jacobs Levy Equity Management, Inc 330.152 17,90 9.155 37,96
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.543 14,46 110 44,74
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -11,54 1
2025-08-15 13F Great West Life Assurance Co /can/ 5.173 6,62 0
2025-08-12 13F Legal & General Group Plc 30.723 16,66 852 36,38
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.654 0,00 129 17,27
2025-08-08 13F/A Sterling Capital Management LLC 525 56,72 15 100,00
2025-08-12 13F Jpmorgan Chase & Co 217.087 -4,73 6.020 11,46
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 143 4
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 174.437 975,31 4.734 1.218,66
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22.402 0,00 531 12,53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 31.800 0,00 771 25,20
2025-06-26 NP USMIX - Extended Market Index Fund 2.993 -4,98 73 20,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 169 0,00 5 0,00
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3.123 -20,33 87 -6,52
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 580.553 8,56 15.756 32,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14.290 0,00 396 17,16
2025-08-12 13F Essex Investment Management Co Llc 175.408 -0,72 4.864 16,17
2025-04-23 13F Bessemer Group Inc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11.721 8,68 325 27,45
2025-08-08 13F Intech Investment Management Llc 11.531 -18,20 320 -4,49
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24.324 0,00 675 17,01
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 119.610 -2,15 3.246 19,73
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.444 1,25 595 18,56
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 33.000 915
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 11.600 0,00 322 17,15
2025-08-05 13F Bank of New York Mellon Corp 255.200 3,67 7.077 21,31
2025-08-14 13F Bank Of America Corp /de/ 100.265 -6,95 2.780 8,89
2025-08-11 13F Rothschild Investment Llc 90 80,00 2 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 79.140 40,67 2.195 64,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.034 85,30 29 115,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.349 -18,72 64 -1,56
2025-08-13 13F Marshall Wace, Llp 176.603 -11,07 4.897 4,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 568 -0,70 13 8,33
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.612 0,00 1.033 25,24
2025-08-13 13F Jump Financial, LLC 41.725 1.157
2025-07-14 13F Ai Financial Services Llc 20.129 558
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11.120 -37,22 308 -26,49
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16.369 1,99 454 19,21
2025-08-13 13F Quantbot Technologies LP 22.836 40,31 633 64,42
2025-08-18 13F Geneos Wealth Management Inc. 98 0,00 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 140.439 -0,11 3.812 22,23
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2.549 -35,78 69 25,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 203 -25,37 6 -16,67
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 0 -100,00 0 -100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 130 8,33 4 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 10.015 11,30 272 36,18
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3.379 -5,54 94 10,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.456 0,00 423 25,52
2025-08-28 NP QCSTRX - Stock Account Class R1 68.320 347,12 1.895 423,20
2025-08-15 13F Morgan Stanley 622.495 10,28 17.262 29,03
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 1.526 -4,39 42 13,51
2025-08-14 13F Comerica Bank 12.698 -0,09 352 16,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.187 -28,17 116 -15,94
2025-08-14 13F Aqr Capital Management Llc 262.214 3,92 7.271 21,59
2025-07-31 13F Quest Partners LLC 15.895 11,40 441 30,18
2025-08-07 13F Acadian Asset Management Llc 76.965 0,00 2 100,00
2025-07-28 NP KBWP - Invesco KBW Property & Casualty Insurance 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 123.577 32,77 3.354 62,45
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.802 12,55 105 31,25
2025-07-14 13F GAMMA Investing LLC 964 31,69 27 52,94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.828 0,00 78 16,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31.812 27,95 863 56,62
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
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 49.111 3,59 1.333 26,74
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 651 0,00 18 20,00
2025-08-14 13F Macquarie Group Ltd 11.600 0,00 322 17,09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7.500 0,00 204 22,29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.417 0,00 95 17,50
2025-07-22 13F Highland Capital Management, Llc 76.069 0,00 2.109 17,04
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 304 -28,81 8 -11,11
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 50.920 9,66 1.382 34,21
2025-08-08 13F Geode Capital Management, Llc 681.853 6,93 18.909 25,09
2025-08-19 13F State of Wyoming 12.520 364,91 347 450,79
2025-08-15 13F Tower Research Capital LLC (TRC) 2.656 390,04 74 508,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2.200 0,00 61 17,31
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.293 2,88 230 19,90
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 35.555 -4,11 986 12,19
2025-08-12 13F Prudential Financial Inc 85.363 102,51 2.367 136,94
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 16.484 -33,52 457 -22,15
2025-08-12 13F Ameritas Investment Partners, Inc. 2.597 28,56 72 53,19
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33.968 1,92 942 19,26
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.537 9,73 667 37,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.903 35,64 46 70,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30.616 8,30 849 26,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 10,71 1
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 8.217 -6,81 228 9,13
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.331 37,78 37 63,64
2025-08-14 13F Raymond James Financial Inc 39.642 1.099
2025-08-14 13F Two Sigma Investments, Lp 268.914 19,16 7.457 39,42
2025-07-07 13F Versant Capital Management, Inc 289 25,65 8 60,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5.900 0,00 143 25,44
2025-08-14 13F Ieq Capital, Llc 20.720 575
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 36.074 -1,84 1.000 14,81
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.880 1,79 1.427 27,64
2025-08-14 13F Legato Capital Management LLC 52.358 -0,23 1.452 16,73
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.434 -9,40 473 11,03
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.918 11,48 1.518 36,42
2025-08-12 13F Franklin Resources Inc 39.970 0,14 1.108 17,25
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 36.940 -0,35 1.024 16,63
2025-08-13 13F EverSource Wealth Advisors, LLC 381 592,73 11 900,00
2025-08-11 13F Alps Advisors Inc 35.202 -3,64 976 12,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.006 0,00 28 17,39
2025-07-29 NP VFAIX - Vanguard Financials 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 43.686 -2,61 1.186 19,22
2025-08-12 13F Trexquant Investment LP 170.815 108,57 4.737 144,00
2025-08-13 13F Northern Trust Corp 246.938 -4,82 6.848 11,37
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 28.914 0,00 802 16,93
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.138 0,00 367 25,34
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 54.082 49,99 1.500 75,53
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.364 0,00 82 24,62
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.600 0,00 112 26,14
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42.280 -7,49 1.172 8,22
2025-08-01 13F Teacher Retirement System Of Texas 95.942 7,16 2.660 25,41
2025-08-08 13F Principal Financial Group Inc 23.170 -7,56 643 8,08
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.597 -12,54 44 2,33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 65.191 0,00 1.580 25,40
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5.321 0,00 148 16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20.913 16,56 580 36,24
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 711 -2,74 20 11,76
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 39.005 1,08 945 26,68
2025-07-17 13F CWA Asset Management Group, LLC 59.160 -76,48 1.641 -72,49
2025-08-14 13F Voya Investment Management Llc 43.221 -1,46 1.199 15,30
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.277 31,11 35 61,90
2025-07-28 13F Harbour Investments, Inc. 135 0,00 4 0,00
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 1.900 0,00 53 15,56
2025-08-12 13F Ensign Peak Advisors, Inc 28.766 -13,79 798 0,89
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 551 -58,88 15 -51,61
2025-08-14 13F Balyasny Asset Management Llc 28.320 134,85 785 175,44
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5.944 0,00 161 22,90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.938 -0,27 387 16,62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.446 275,57 555 793,55
2025-07-23 NP CFSLX - Column Small Cap Fund 1.992 0,00 54 22,73
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 308 9
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17.603 3,53 488 21,39
2025-07-15 13F Fifth Third Bancorp 40 150,00 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.584 0,00 184 25,34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11.533 0,00 320 16,85
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 37 0,00 1
2025-08-12 13F Picton Mahoney Asset Management 49.263 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 106 231,25 3
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DE:5UI 21,60 €
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