ACIC - American Coastal Insurance Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

American Coastal Insurance Corporation
US ˙ NasdaqCM ˙ US9107101027

Mga Batayang Estadistika
Pemilik Institusional 277 total, 274 long only, 2 short only, 1 long/short - change of -0.36% MRQ
Alokasi Portofolio Rata-rata 0.0660 % - change of 7.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 16,771,199 - 34.79% (ex 13D/G) - change of 1.66MM shares 10.99% MRQ
Nilai Institusional (Jangka Panjang) $ 171,556 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Coastal Insurance Corporation (US:ACIC) memiliki 277 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 16,869,157 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Tieton Capital Management, LLC, Empyrean Capital Partners, LP, DG Capital Management, LLC, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Punch & Associates Investment Management, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and American Century Companies Inc .

Struktur kepemilikan institusional American Coastal Insurance Corporation (NasdaqCM:ACIC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.37 / share. Previously, on September 9, 2024, the share price was 11.17 / share. This represents an increase of 1.79% over that period.

ACIC / American Coastal Insurance Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACIC / American Coastal Insurance Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-11 13D/A Peed Daniel 17,269,723 16,800,173 -2.72 34.50 -3.36
2025-08-08 13G/A Peed Leah Anneberg 3,416,224 2,941,674 -13.89 6.00 -15.49
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-29 NP EBI - Longview Advantage ETF 2,859 31
2025-08-14 13F Peak6 Llc Put 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 134,794 0.42 1,456 -10.68
2025-08-13 13F Diametric Capital, LP 19,635 218
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 10,529 117
2025-07-23 NP CFSLX - Column Small Cap Fund 464 0.00 5 0.00
2025-04-22 13F Center for Financial Planning, Inc. 0 -100.00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 596,329 30.95 6,631 25.87
2025-07-14 13F GAMMA Investing LLC 37 -69.92 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,477 0.00 16 -5.88
2025-08-13 13F New York State Common Retirement Fund 7,268 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 128,700 1,431
2025-08-12 13F Charles Schwab Investment Management Inc 79,091 7.61 879 3.41
2025-08-13 13F Marshall Wace, Llp 53,402 -77.68 594 -78.57
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 54,887 1.81 610 -2.09
2025-08-12 13F Nuveen, LLC 151,799 -40.29 1,688 -42.60
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11,373 0.00 126 -3.82
2025-08-08 13F Geode Capital Management, Llc 606,117 0.38 6,741 -3.53
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 438,383 14.06 4,735 1.48
2025-07-15 13F Public Employees Retirement System Of Ohio 2,150 24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 525 0.00 6 -16.67
2025-08-13 13F Lido Advisors, LLC 90,648 0.00 1,008 -3.82
2025-08-14 13F Bank Of America Corp /de/ 14,204 -17.50 158 -21.11
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0.00 1
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 42,756 0.00 475 -3.85
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 11,784 -0.77 131 -4.38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,354 0.00 15 0.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 16,549 0.00 184 -3.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 68,933 -29.17 767 9.12
2025-08-12 13F Brandywine Global Investment Management, LLC 90,700 -3.72 1,009 -7.44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 52,670 2.53 586 -1.52
2025-08-05 13F ANTIPODES PARTNERS Ltd 22,021 -18.43 245 -21.79
2025-08-14 13F Citadel Advisors Llc 366,846 38.37 4,079 33.00
2025-08-14 13F Citadel Advisors Llc Call 100,600 77.11 1,119 70.17
2025-07-29 13F Regions Financial Corp 29,444 0.00 327 -3.82
2025-08-14 13F Citadel Advisors Llc Put 39,200 3.43 436 -0.68
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 337 59.72 4 50.00
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 7,611 1,113.88 87 1,128.57
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
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 9,309 -0.74 101 -11.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 97 6.59 1 0.00
2025-07-25 13F Welch Group, LLC 23,288 0.00 259 -3.73
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 79,608 4.38 885 0.34
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 7,639 0.00 83 -10.87
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 61,317 0.00 662 -11.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,870 0.00 76 -3.80
2025-08-08 13F Kingsview Wealth Management, LLC 11,000 0.00 122 -3.94
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 48,169 12.26 520 0.00
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 4,556 13.87 52 8.33
2025-08-14 13F Alliancebernstein L.p. 32,540 19.02 362 14.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 14.29 0
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 8 -12.50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31,184 -4.75 356 -10.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,528 0.00 28 -3.45
2025-08-13 13F Beacon Pointe Advisors, LLC 62,372 101.41 694 93.58
2025-08-11 13F Integrated Quantitative Investments LLC 24,900 -0.50 277 -4.50
2025-08-14 13F Raymond James Financial Inc 229,123 353.16 2,548 336.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,273 -0.27 37 -7.50
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 656,852 -4.77 7,304 -8.47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,847 3.06 54 -1.85
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 401,472 -0.17 4,464 -4.04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16.67 0
2025-08-08 13F Intech Investment Management Llc 11,122 -21.56 124 -25.00
2025-08-11 13F EntryPoint Capital, LLC 25,416 283
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,115 -58.96 24 -61.02
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,670 0.00 89 -14.56
2025-08-14 13F Two Sigma Advisers, Lp 37,500 -3.10 417 -6.71
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 9,173 -4.43 99 -14.66
2025-08-13 13F MetLife Investment Management, LLC 13,975 0.00 155 -3.73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,466 -5.53 39 -9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,560 0.00 129 -3.76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,090 -1.23 23 -4.17
2025-08-12 13F Prudential Financial Inc 45,680 -3.99 508 -7.82
2025-08-14 13F Tudor Investment Corp Et Al 197,870 25.27 2,200 20.42
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,764 0.00 455 -6.20
2025-07-24 13F IFP Advisors, Inc 12 0
2025-08-26 NP Profunds - Profund Vp Small-cap 56 3.70 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13,839 -4.31 154 -8.38
2025-07-21 13F Crews Bank & Trust 189,075 0.00 2,103 -3.89
2025-08-15 13F Morgan Stanley 205,675 74.23 2,287 67.55
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 122,500 11.14 1,323 -1.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,772 -6.14 209 -9.96
2025-08-14 13F Jane Street Group, Llc 105,224 96.16 1,170 88.71
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 11,492 0.00 131 -6.43
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,136 30.88 34 13.79
2025-08-14 13F UBS Group AG 18,262 -54.70 203 -56.44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,792 0.00 31 -3.12
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 Short -44,067 -0.00 -504 -6.33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,311 0.00 131 -14.47
2025-08-11 13F Vanguard Group Inc 1,358,739 -18.04 15,109 -21.23
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 7,700 -16.30 86 -19.81
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,000 0.00 43 -10.42
2025-06-26 NP USMIX - Extended Market Index Fund 2,743 -7.39 31 -13.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 3,468 39
2025-08-13 13F Invesco Ltd. 19,674 9.68 219 5.31
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 30,170 8.70 335 4.36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,559 0.00 28 -3.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,339 0.00 171 -3.95
2025-07-31 13F Caitong International Asset Management Co., Ltd 99 -3.88 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,592 26.50 96 21.79
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,809 31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 855 10.32 10 12.50
2025-08-14 13F Ancora Advisors, LLC 132,211 -0.23 1,470 -4.11
2025-07-28 NP VCSLX - Small Cap Index Fund 10,274 11.30 111 -1.79
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,399 20.65 1,261 15.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 125 1.63 1 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,613 10.45 87 3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18,600 6.29 207 1.98
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 59,867 4.51 684 -2.01
2025-08-14 13F Graham Capital Management, L.P. 23,358 -35.94 260 -38.48
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 -39.86 1 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 429 0.00 5 0.00
2025-08-14 13F State Street Corp 490,033 2.54 5,449 -1.45
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 1,759 0.00 19 -14.29
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 14,199 -49.33 173 -49.12
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 34,758 7.70 375 -4.09
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,919 0.00 21 -4.55
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 101,988 26.72 1,134 21.80
2025-07-31 13F Quest Partners LLC 1 -99.98 0 -100.00
2025-08-12 13F Magnetar Financial LLC 29,980 333
2025-08-12 13F BlackRock, Inc. 1,808,421 0.87 20,110 -3.06
2025-08-13 13F Allegheny Financial Group LTD 18,243 3.30 203 -0.98
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 3,236 0.00 36 -5.41
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
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 2,292 0.00 25 -11.11
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 45,799 174.26 1
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14,599 5.37 167 -1.19
2025-08-15 13F CI Private Wealth, LLC 30,000 0.00 334 -4.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,900 -32.00 21 950.00
2025-08-28 NP QCSTRX - Stock Account Class R1 86,549 -54.76 962 -56.53
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,661 29.80 30 26.09
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-28 13F Cornerstone Wealth Group, LLC 2,886 35.18 439 38.05
2025-07-14 13F UMA Financial Services, Inc. 93 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,286 27.31 81 22.73
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,888 0.00 56 -6.78
2025-08-08 13F/A Sterling Capital Management LLC 428 73.28 5 100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 191,800 491.98 2,133 470.05
2025-08-04 13F Strs Ohio 45,100 7.64 502 3.51
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 247 -29.83 3 -50.00
2025-08-12 13F American Century Companies Inc 548,953 12.25 6,104 7.88
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,301 0.00 59 -4.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,131 17.58 57 14.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,957 0.00 22 -4.35
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 112,369 6.36 1,250 2.21
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 60,220 -7.38 688 -13.13
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 43,494 31.03 484 25.78
2025-08-14 13F Cubist Systematic Strategies, LLC 101,951 556.48 1,134 532.96
2025-08-06 13F Bastion Asset Management Inc. 373,073 24.49 4,336 20.92
2025-08-12 13F Ameritas Investment Partners, Inc. 2,528 0.00 28 -3.45
2025-08-12 13F LPL Financial LLC 12,509 -1.18 139 -4.79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10,120 0.00 113 -4.27
2025-08-11 13F Covestor Ltd 926 68.06 0
2025-07-11 13F Farther Finance Advisors, LLC 51,736 17.00 575 12.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,345 0.00 347 -6.23
2025-08-13 13F First Trust Advisors Lp 79,608 4.38 885 0.34
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 4,619 0.00 56 0.00
2025-08-14 13F Empyrean Capital Partners, LP 940,500 0.00 10,458 -3.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 229 0.00 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 147,199 196.97 1,637 185.51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,164 0.00 13 -7.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 489 -6.32 5 -16.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 -5.56 0
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 2,127 0.00 24 -4.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,985 0.00 23 -8.33
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 10,298 0.00 118 -6.40
2025-08-12 13F Legal & General Group Plc 2,526 -68.28 28 -69.57
2025-08-14 13F Hrt Financial Lp 31,509 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,330 43.53 36 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 892 6.83 10 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,540 0.00 73 -4.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,093 -9.00 23 -11.54
2025-07-16 13F Cox Capital Mgt LLC 25,322 0.00 282 -3.77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 66,665 741
2025-08-14 13F Point72 Asset Management, L.P. 15,699 -1.88 175 -5.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,280 22.85 203 18.02
2025-08-14 13F Fmr Llc 8,805 -45.60 98 -48.13
2025-08-12 13F Jpmorgan Chase & Co 118,616 549.92 1,319 525.12
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 12,647 -15.01 141 -18.60
2025-08-14 13F Jacobs Levy Equity Management, Inc 72,902 156.90 811 146.95
2025-07-24 13F Us Bancorp \de\ 2,093 -9.51 23 -11.54
2025-08-13 13F Russell Investments Group, Ltd. 2,673 4,508.62 30
2025-08-14 13F Aqr Capital Management Llc 69,590 5.69 774 1.58
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 244,152 0.89 2,791 -5.39
2025-08-18 13F/A Westwood Holdings Group Inc 150,735 0.00 1,676 -3.90
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,766 -28.47 19 -34.48
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 412 -2.83 4 -20.00
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 7,075 0.00 81 -6.98
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,219 100
2025-07-30 NP ORR - Militia Long/Short Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 33,291 37.32 370 32.14
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 11,267 -12.05 129 -17.95
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,983 0.00 34 -5.56
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 85 -2.30 1 -100.00
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 12,533 0.00 139 -4.14
2025-08-11 13F Martingale Asset Management L P 51,077 19.93 568 15.24
2025-08-13 13F EverSource Wealth Advisors, LLC 23 -51.06 0
2025-07-14 13F Sowell Financial Services LLC 20,000 0.00 222 -3.90
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 6,725 0.00 77 -6.17
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 53,661 89.62 613 78.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 -7.69 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -53,891 -0.00 -599 -3.85
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,367 -0.65 16 -16.67
2025-08-19 13F State of Wyoming 5,331 59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,755 0.00 97 -3.96
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 28,042 0.00 303 -11.18
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-15 13F Genesis Wealth Advisors, LLC 12,066 0.00 134 -3.60
2025-08-12 13F Franklin Resources Inc 15,339 0.00 171 -3.95
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 6,651 -7.69 74 -12.05
2025-08-15 13F Tower Research Capital LLC (TRC) 4,692 272.97 52 271.43
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,777 2,264.85 55 2,600.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,537 0.00 39 -2.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 5,742 64
2025-08-13 13F ExodusPoint Capital Management, LP 65,640 18.33 1
2025-08-14 13F California State Teachers Retirement System 1,751 0.00 19 -5.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,191 37.89 24 33.33
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 718 0.00 8 -12.50
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 476,521 46.28 5,297 40.55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 303 73.14 3 50.00
2025-08-12 13F Rhumbline Advisers 34,778 2.74 387 -1.28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 40,475 0.00 450 -3.85
2025-08-08 13F SBI Securities Co., Ltd. 17 0.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,129 -10.54 13 -20.00
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 577,719 -36.75 6,424 -39.21
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 1,127 100.18 13 100.00
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 79,301 0.00 882 -3.93
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,957 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,999 17.18 56 12.24
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,774 0.00 20 -4.76
2025-08-12 13F Deutsche Bank Ag\ 11,586 -22.91 129 -26.01
2025-08-13 13F Northern Trust Corp 200,562 -2.15 2,230 -5.95
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29,429 0.00 336 -6.15
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 7,814 -18.65 87 -22.52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,825 10.17 43 5.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 510 0.00 6 0.00
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 120,471 -8.18 1,340 -11.73
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 3,924 45
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 3,609 41.86 41 32.26
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 46,776 5.38 505 -6.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,103 236.14 1,002 222.90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,948 16.96 205 4.08
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,410 -18.72 26 -25.71
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,167 46
2025-08-04 13F Amalgamated Bank 834 0.00 0
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 17,574 31.14 190 16.67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 41,270 64.68 0
2025-08-14 13F Aquatic Capital Management LLC 16,973 142.68 189 135.00
2025-08-14 13F Militia Capital Partners, LP 150,658 66.18 1,675 59.83
2025-07-30 13F Bogart Wealth, LLC 176 0.00 2 -50.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 930 0.00 10 -9.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,610 0.00 40 -2.44
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 9,760 0.00 109 -3.57
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 3,414 0.00 39 -4.88
2025-08-14 13F Goldman Sachs Group Inc 117,674 33.69 1,309 28.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 996 -5.14 11 -8.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,612 0.00 18 -5.56
2025-08-11 13F Citigroup Inc 8,482 -50.08 94 -52.04
2025-08-13 13F Renaissance Technologies Llc 261,357 4.14 2,906 0.10
2025-08-14 13F Two Sigma Investments, Lp 120,918 7.86 1,345 3.62
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 32,374 762.85 360 734.88
2025-08-14 13F Susquehanna International Group, Llp 38,538 3.99 429 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 59,100 -52.38 657 -54.22
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 8,746 33.34 97 29.33
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 622 47.39 7 50.00
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 19,204 7.27 220 0.46
2025-08-14 13F Millennium Management Llc 264,421 655.88 2,940 627.72
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 14,079 6.48 157 2.63
2025-08-14 13F Mercer Global Advisors Inc /adv 53,257 0.01 592 -3.90
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 16,093 0.00 184 -6.63
2025-08-18 13F Tactive Advisors, LLC 10,819 120
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-12 13F Tieton Capital Management, LLC 1,191,785 -0.55 13 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,940 0.00 239 -6.27
2025-08-14 13F Qube Research & Technologies Ltd 114,050 1,268
2025-08-14 13F DG Capital Management, LLC 900,511 10,014
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,816 0.00 42 -4.55
2025-08-14 13F Quarry LP 873 -62.88 10 -66.67
2025-08-14 13F Royal Bank Of Canada 4,489 201.88 50 194.12
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 2,587 -76.10 30 -77.86
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 2,113 0.00 23 -4.17
2025-08-14 13F Man Group plc 19,543 217
2025-08-14 13F Engineers Gate Manager LP 16,198 180
2025-07-25 13F Cwm, Llc 397 -48.24 0
2025-08-13 13F Federated Hermes, Inc. 79 -30.70 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,744 2.46 31 -3.12
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