FIHL - Fidelis Insurance Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Fidelis Insurance Holdings Limited
US ˙ NYSE ˙ BMG3398L1182

Mga Batayang Estadistika
Pemilik Institusional 351 total, 350 long only, 1 short only, 0 long/short - change of 0.57% MRQ
Alokasi Portofolio Rata-rata 0.7169 % - change of -28.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 90,829,539 - 86.62% (ex 13D/G) - change of -3.48MM shares -3.69% MRQ
Nilai Institusional (Jangka Panjang) $ 1,424,721 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fidelis Insurance Holdings Limited (US:FIHL) memiliki 351 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 90,829,639 saham. Pemegang saham terbesar meliputi CVC Management Holdings II Ltd., Crestview Partners III GP, L.P., Pine Brook Road Advisors, L.P., Travelers Companies, Inc., Cooperman Leon G, Crestview Partners IV GP, L.P., American Century Companies Inc, BlackRock, Inc., Lsv Asset Management, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Fidelis Insurance Holdings Limited (NYSE:FIHL) 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 17.42 / share. Previously, on September 9, 2024, the share price was 18.42 / share. This represents a decline of 5.43% over that period.

FIHL / Fidelis Insurance Holdings Limited 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.

FIHL / Fidelis Insurance Holdings Limited 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)
2025-08-27 13G COOPERMAN LEON G 6,530,945 6.20
2025-08-13 13G/A CVC Capital Partners VI Ltd 15,782,348 12,672,896 -19.70 11.60 -14.71
2025-07-10 13G/A Shelf Holdco II Ltd 11,609,282 10,354,176 -10.81 9.40 -4.08
2025-05-14 13G/A Crestview Partners III GP, L.P. 14,510,040 14,251,474 -1.78 12.90 -0.77
2025-02-11 13G/A Abu Dhabi Investment Authority 8,580,973 3,780,973 -55.94 3.40 -54.05
2024-11-08 13G/A SPFM Holdings, LLC 8,445,456 7,202,354 -14.72 6.20 -13.89
2024-11-08 13G/A Pine Brook Road Advisors, L.P. 8,454,329 7,209,921 -14.72 6.20 -13.89
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
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,285 21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,834 0.00 544 2.45
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34,409 0.00 601 18.77
2025-08-12 13F CVC Management Holdings II Ltd. 12,672,896 -19.70 210,117 -17.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,671 11.21 542 13.89
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,370 172
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 584 8.55 10 12.50
2025-08-14 13F Clough Capital Partners L P 610,034 -2.96 10 -99.90
2025-08-14 13F Fmr Llc 2,443 -89.66 41 -89.53
2025-05-05 13F Lindbrook Capital, Llc 72 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,600 0.00 98 18.29
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
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 98,186 1,538.89 1,605 1,537.76
2025-06-26 NP Clough Global Equity Fund 79,100 0.00 1,293 -0.92
2025-08-14 13F Lighthouse Investment Partners, LLC 33,571 -59.17 557 -58.23
2025-08-14 13F Susquehanna International Group, Llp 71,896 -1.11 1,192 1.27
2025-08-14 13F Bnp Paribas Arbitrage, Sa 41,610 35.27 690 38.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,530 73.76 107 70.97
2025-07-24 13F IFP Advisors, Inc 344 6,780.00 6
2025-08-01 13F Envestnet Asset Management Inc 60,344 1.68 1,001 4.06
2025-08-28 NP QCSTRX - Stock Account Class R1 643,582 274.93 10,671 283.81
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 292,000 -14.62 4,841 -12.62
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 101,764 1,687
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 344,886 176.45 5,639 173.96
2025-08-14 13F Voya Investment Management Llc 16,111 17.15 267 20.27
2025-08-08 13F/A Sterling Capital Management LLC 1,610 88.52 27 100.00
2025-08-13 13F Optimize Financial Inc 24,572 -0.71 407 1.75
2025-08-12 13F Franklin Resources Inc 59,832 0.10 992 2.48
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 19,462 0.00 323 2.22
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-13 13F Harbor Advisors LLC 10,000 0.00 166 1.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,557 23.73 457 26.67
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,934 -21.71 86 -6.52
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 136 21.43 2 100.00
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640,112 0.00 10,562 -4.41
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 73,078 9.15 1,184 -2.47
2025-08-07 13F Allworth Financial LP 311 5
2025-08-11 13F Martingale Asset Management L P 106,425 -21.72 1,765 -19.89
2025-08-14 13F California State Teachers Retirement System 3,743 0.00 62 3.33
2025-08-14 13F Engineers Gate Manager LP 36,199 77.21 600 81.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32,400 0.00 537 2.48
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 10,108 294.38 165 292.86
2025-08-12 13F BlackRock, Inc. 3,411,030 16.36 56,555 19.09
2025-08-13 13F Federated Hermes, Inc. 1,822 -36.69 30 -34.78
2025-08-14 13F Sei Investments Co 25,758 -91.58 427 -91.39
2025-08-14 13F AllSquare Wealth Management LLC 900 15
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 38,474 638
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 70,742 22.26 1,173 25.08
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 224,862 -35.16 3,308 -53.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,607 55.92 370 54.39
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 61,063 0.00 1,012 2.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,617 -31.10 63 -18.18
2025-08-14 13F Cibc World Markets Corp 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 5,591 35.11 93 37.31
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 20,064 4.30 351 24.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45,800 23.45 759 26.29
2025-08-13 13F Loomis Sayles & Co L P 1,303,167 12.24 21,607 119,933.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,109 38.13 280 36.76
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 46,640 0.00 815 18.80
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513,905 9.07 25,101 11.63
2025-07-09 13F Massmutual Trust Co Fsb/adv 77 -78.61 1 -80.00
2025-05-15 13F CAPROCK Group, Inc. 16,217 0.00 263 -10.88
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,801 0.00 159 -10.73
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116,280 0.00 1,901 -0.89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,705 17.71 161 20.30
2025-08-14 13F Nebula Research & Development LLC 64,581 -41.21 1,071 -39.85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,602 9.59 325 12.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,154 0.00 19 5.56
2025-08-14 13F Cooperman Leon G 5,806,056 20.97 96,264 23.80
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 84,940 -9.25 1,408 -7.12
2025-08-18 13F Tyler-Stone Wealth Management 11,750 195
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 841 -6.66 15 7.69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 5,389 -86.39 94 -83.85
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 89,599 0.00 1,566 18.82
2025-08-14 13F Manufacturers Life Insurance Company, The 20,161 20.44 334 23.25
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,779 0.00 0
2025-08-14 13F Balyasny Asset Management Llc 772,764 25.68 12,812 28.62
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 27,100 0.00 443 -0.89
2025-08-14 13F Jacobs Levy Equity Management, Inc 368,688 -4.97 6,113 -2.75
2025-07-11 13F Wedge Capital Management L L P/nc 70,941 -1.64 1,176 0.68
2025-08-14 13F Wells Fargo & Company/mn 38,709 29.19 642 32.16
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 65,275 21.58 1,082 24.51
2025-07-15 13F Public Employees Retirement System Of Ohio 67,001 0.64 1,111 2.97
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 23,696 -18.84 393 -17.12
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 32,807 -8.98 573 8.11
2025-07-15 13F Graypoint LLC 140,180 0.00 2,324 2.38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 16,743 -20.23 278 -18.53
2025-08-13 13F Natixis Advisors, L.p. 16,583 4.12 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,456 -2.90 74 -1.35
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-04-22 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 1,325 -56.54 19 -69.35
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 364,164 25.56 5,899 12.19
2025-08-14 13F Two Sigma Advisers, Lp 166,400 -49.25 2,759 -48.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,175 6.05 36 9.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 735,779 -6.22 12,199 -4.02
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 224 0.00 4 0.00
2025-08-11 13F Rothschild Investment Llc 150 50.00 2 100.00
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 34,015 -14.55 561 -18.34
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,626 0.00 43 -2.33
2025-06-26 NP USMIX - Extended Market Index Fund 6,394 18.08 105 16.85
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 50,434 -17.99 836 -16.06
2025-08-13 13F EverSource Wealth Advisors, LLC 823 14
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 4,637 0.00 76 -1.32
2025-08-13 13F Jones Financial Companies Lllp 13,863 226
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 248,076 5.20 4,336 25.03
2025-08-07 13F CSM Advisors, LLC 316,777 5
2025-08-26 NP TLSTX - Stock Index Fund 774 0.00 13 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 47,083 -24.67 781 -22.92
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 232,337 0.00 4,061 18.85
2025-08-13 13F Renaissance Technologies Llc 371,811 108.03 6,165 112.92
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 528,195 16.55 8,757 19.29
2025-08-14 13F Verition Fund Management LLC 30,676 -47.80 509 -46.64
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,760 29
2025-07-07 13F Versant Capital Management, Inc 6 0
2025-08-05 13F Bank of New York Mellon Corp 162,904 16.23 2,701 18.94
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,119 0.00 5,480 -4.41
2025-08-14 13F Wellington Management Group Llp 1,408,795 -58.40 23,358 -57.43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 208 16.20 3 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 25 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 103,303 19.27 1,713 22.02
2025-06-26 NP Clough Global Dividend & Income Fund 44,800 0.00 732 -0.95
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,515 12.53 131 33.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,622 -1.23 92 -2.15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 18.31 1 0.00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 20,462 -9.37 301 -35.21
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-14 13F Millennium Management Llc 432,127 -49.71 7,165 -48.53
2025-08-14 13F Winton Capital Group Ltd 13,100 217
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8,767 -3.83 145 -1.36
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 797 -2.80 13 0.00
2025-08-14 13F Zimmer Partners, LP 58,500 -96.53 970 -96.45
2025-08-08 13F Intech Investment Management Llc 34,221 1.52 567 3.85
2025-08-12 13F Doma Perpetual Capital Management LLC 466,085 0.00 7,728 2.34
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 266,954 163.74 4,365 161.32
2025-08-06 13F North Capital, Inc. 2,000 33
2025-08-13 13F Marshall Wace, Llp 192,943 289.59 3,199 298.75
2025-08-08 13F Geode Capital Management, Llc 736,920 21.45 12,218 24.31
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
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 126,377 7.51 2,209 27.76
2025-07-08 13F Parallel Advisors, LLC 11 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 174,904 -28.81 3,057 -23.90
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 221,222 62.73 3,617 61.21
2025-09-04 13F/A Advisor Group Holdings, Inc. 503 -62.80 8 -61.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 193,771 49.13 3,168 47.83
2025-08-14 13F Susquehanna Fundamental Investments, Llc 15,808 -56.09 262 -55.06
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 503,870 -0.86 8,238 -1.75
2025-07-31 13F Nisa Investment Advisors, Llc 45 0.00 1
2025-07-16 13F Signaturefd, Llc 129 122.41 2
2025-08-14 13F Goldman Sachs Group Inc 873,846 -2.48 14,488 -0.19
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 297,540 157.94 4,865 155.60
2025-08-08 13F Travelers Companies, Inc. 7,202,354 0.00 119,415 2.35
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 278 -2.46 5 0.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 133,439 13.57 2,212 16.24
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -100 -2
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 457,330 7.00 7,477 6.03
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 31,000 0.00 512 -4.49
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 15,311 0.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,972 16.12 198 18.56
2025-07-14 13F UMA Financial Services, Inc. 39 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 49,262 0.00 817 2.26
2025-08-12 13F Global Retirement Partners, LLC 23 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 268 18.06 4 33.33
2025-08-14 13F Aqr Capital Management Llc 189,299 155.72 3,139 161.72
2025-08-14 13F Lazard Asset Management Llc 237,388 -16.99 4 -25.00
2025-08-13 13F Northern Trust Corp 385,048 21.08 6,384 23.94
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 25,567 -33.07 422 -36.12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 4,669 0.21 82 19.12
2025-08-11 13F Covestor Ltd 38 -56.32 0
2025-05-05 13F Foundry Partners, LLC 395,946 1.37 6,414 -9.42
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-15 13F Hbk Investments L P 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,979 211.98 116 219.44
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 122,827 -1.75 2,008 -2.62
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 16,224 -60.30 269 -59.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31,400 0.00 549 18.87
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 23.08 0
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 965 16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,792 29.81 196 32.65
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 69,001 2.18 1,128 1.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 61,873 0.00 1,012 -0.88
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 1,467 0.00 24 -4.17
2025-08-12 13F Jpmorgan Chase & Co 937,527 332.45 15,544 342.60
2025-08-06 13F True Wealth Design, LLC 51 37.84 1
2025-08-14 13F Ameriprise Financial Inc 234,037 0.00 3,880 2.35
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,171,326 -2.82 20,475 15.48
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,768 0.00 276 19.05
2025-08-11 13F Citigroup Inc 77,766 -14.48 1,289 -12.49
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 4,918 0.00 82 2.53
2025-08-12 13F American Century Companies Inc 3,637,592 -4.90 60,311 -2.67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,971 248
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 72,800 0.00 1,207 2.37
2025-07-03 13F Garde Capital, Inc. 3,819 0.00 63 3.28
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,770 0.00 765 -0.91
2025-08-15 13F Tower Research Capital LLC (TRC) 7,786 58.87 129 63.29
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F UBS Group AG 150,196 -13.70 2,490 -11.67
2025-08-12 13F Charles Schwab Investment Management Inc 261,575 57.33 4,337 61.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,088 15.35 101 17.65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 22.81 2 100.00
2025-08-06 13F Savant Capital, LLC 20,711 15.31 343 18.28
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 39,946 -23.93 662 -22.12
2025-08-14 13F Polymer Capital Management (US) LLC 23,886 -13.18 396 -11.01
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 16,700 -9.73 277 -7.69
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 46,400 811
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,518 0.00 462 -10.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11,368 19.12 188 22.08
2025-07-28 NP VCSLX - Small Cap Index Fund 21,032 7.20 368 27.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,245 -17.05 137 -15.53
2025-08-12 13F Rhumbline Advisers 87,499 23.76 1,451 26.64
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 29,093 0.00 509 18.97
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 64,856 -24.28 1,075 -22.49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 27,360 4.07 478 23.83
2025-07-25 13F Cwm, Llc 7,131 444.35 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,386 47.01 186 46.46
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 3,974 65
2025-08-13 13F MetLife Investment Management, LLC 36,140 17.32 599 20.04
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 5,978 6.11 99 8.79
2025-08-14 13F Hrt Financial Lp 72,631 -40.01 1 0.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 11,181 -83.28 185 -82.92
2025-08-13 13F First Trust Advisors Lp 10,197 169
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,526 15.23 224 17.89
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 33,373 553
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,793 22.19 146 25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,882 11.26 63 10.53
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-14 13F BancorpSouth Bank 11,562 192
2025-08-13 13F Panagora Asset Management Inc 109,060 1,808
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 62,659 244.60 1,024 241.33
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 3,314 -4.36 55 -3.57
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 84,676 1,404
2025-08-14 13F/A Barclays Plc 98,865 98.95 2
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 16,353 460.80 267 456.25
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 16,975 0.00 297 18.88
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-07-24 13F Callan Family Office, LLC 20,035 0.00 332 2.47
2025-08-08 13F Larson Financial Group LLC 21 0
2025-08-11 13F Royce & Associates Lp 65,391 1,084
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 236,235 74.47 3,917 78.57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,336 36.54 88 39.68
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 11,132 -33.08 184 -36.24
2025-04-28 NP BFOR - Barron's 400 ETF 20,143 0.21 296 -28.16
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,206 0.00 86 2.38
2025-08-14 13F Citadel Advisors Llc 122,669 -22.90 2,034 -21.11
2025-08-14 13F State Of Wisconsin Investment Board 66,974 186.53 1,110 193.65
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 128,000 -2.81 2,093 -3.73
2025-08-28 NP ASVIX - Small Cap Value Fund Investor 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 1,385,000 -18.53 22,963 -16.62
2025-08-08 13F Creative Planning 68,411 379.57 1,134 390.91
2025-08-14 13F Raymond James Financial Inc 221,918 40.07 3,679 43.37
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 61,200 1,015
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 304 22.09 5 25.00
2025-08-14 13F Jane Street Group, Llc 23,590 -77.17 391 -76.63
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,255,968 54.73 37,402 58.34
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 506 -32.35 8 -33.33
2025-08-14 13F Man Group plc 331,202 -10.90 5,491 -8.80
2025-07-16 13F Kendall Capital Management 53,120 -4.31 881 -2.11
2025-08-15 13F Morgan Stanley 847,171 -1.29 14,046 1.02
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,812 0.00 863 -0.92
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 40,300 0.00 704 18.92
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 33,472 2.71 506 -4.17
2025-08-14 13F Ghisallo Capital Management LLC 50,000 -50.00 829 -48.83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,033 2.81 491 2.08
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 3,974 -34.76 66 -33.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,504 0.00 74 -1.35
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 8,195 24.51 134 23.15
2025-08-14 13F Alliancebernstein L.p. 60,010 0.00 995 2.26
2025-08-04 13F Assetmark, Inc 40 1
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 15,982 -0.78 265 1.54
2025-08-11 13F Lsv Asset Management 3,119,180 23.33 52 27.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 36,474 0.00 605 2.37
2025-05-07 13F Latigo Investments, LLC 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 10,000 0.00 166 1.85
2025-08-12 13F Crestview Partners IV GP, L.P. 4,511,799 0.00 74,806 2.35
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 29,519 -28.21 483 -28.91
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 9,602 -46.43 159 -45.17
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 238,545 28.35 3,936 22.70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 55,600 909
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,167 69
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,510 2,101
2025-08-14 13F New Vernon Investment Management Llc 21,422 0.00 355 2.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 29,785 39.53 0
2025-08-14 13F Two Sigma Investments, Lp 123,128 -48.92 2,041 -47.72
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 56,545 -30.41 938 -28.80
2025-08-08 13F Hartland & Co., LLC 30 0
2025-08-12 13F NFC Investments, LLC 307,150 2.38 5 25.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,522 92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,591 26.39 45 50.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
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 9,588 14.36 157 13.04
2025-08-14 13F Voloridge Investment Management, Llc 299,624 180.84 4,968 187.44
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 159,781 38.47 2,649 41.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 17,094 283
2025-08-12 13F MAI Capital Management 353 76.50 6 66.67
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,922 159.51 87 89.13
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,992 55.15 66 60.98
2025-08-12 13F/A Boston Partners 41,084 0.00 681 2.41
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 24,572 -0.71 407 1.75
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 5,856 57.17 96 55.74
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,655 72.58 27 80.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46,941 96.07 767 94.18
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 13,359 11.25 218 10.10
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 48,165 15.36 799 18.05
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 -100.00 0 -100.00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 639,293 10,599
2025-07-30 13F Fiduciary Family Office, Llc 10,000 0.00 166 1.85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 548 -1.97 9 0.00
2025-07-22 13F Pine Brook Road Advisors, L.P. 7,209,921 0.00 119,540 2.35
2025-06-26 NP Clough Global Opportunities Fund 142,100 0.00 2,323 -0.90
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 107,747 15.34 1,786 18.04
2025-07-11 13F Diversified Trust Co 137,441 1.13 2,279 3.50
2025-05-28 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 8,754 0.00 142 -10.76
2025-08-14 13F Corient IA LLC 12,500 207
2025-08-12 13F LPL Financial LLC 58,958 978
2025-08-14 13F Quarry LP 474 -28.51 8 -30.00
2025-08-07 13F ProShare Advisors LLC 12,226 14.18 203 16.76
2025-08-15 13F State of Tennessee, Treasury Department 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -14.29 1
2025-08-14 13F Royal Bank Of Canada 8,049 -49.66 134 -48.06
2025-07-09 13F Harbor Capital Advisors, Inc. 587 8.50 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 204,190 4.94 3,385 7.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,154 22.91 152 25.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,556 -88.84 91 -89.04
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 847 29.12 14 30.00
2025-08-08 13F Citizens Financial Group Inc/ri 40,210 0.00 667 2.30
2025-08-14 13F Mariner, LLC 16,126 267
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 29,321 0.00 513 18.79
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,450 0.00 90 2.27
2025-08-12 13F Nuveen, LLC 1,431,648 80.32 23,737 84.56
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,139 20.25 69 23.64
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 8.33 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,252 28.41 269 31.22
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-11 13F EMC Capital Management 7,907 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 143,381 2,377
2025-08-11 13F Empowered Funds, LLC 443,779 0.27 7,358 2.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,259 0.00 22 22.22
2025-05-28 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 54,300 21.72 880 8.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,060 0.00 366 2.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970 0.00 69 18.97
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29,710 493
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,787 -0.30 363 18.63
2025-08-11 13F Renaissance Group Llc 97,953 -11.97 1,624 -9.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,466 0.00 124 2.50
2025-07-28 NP VVSCX - Small Cap Value Fund 31,914 558
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 201 3
2025-08-12 13F Trexquant Investment LP 377,591 106.64 6,260 111.49
2025-08-13 13F Russell Investments Group, Ltd. 62,435 104.47 1,035 109.51
2025-07-14 13F GAMMA Investing LLC 243 -11.96 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 1,295 19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,817 15.22 362 17.97
2025-08-12 13F Crestview Partners III GP, L.P. 9,739,675 0.00 161,484 2.35
2025-08-12 13F Ameritas Investment Partners, Inc. 6,088 15.35 101 17.65
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 58,010 -44.88 957 -47.30
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 36,153 -7.93 599 -5.82
2025-08-15 13F WealthCollab, LLC 627 0.00 10 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,795 27.62 129 31.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 73,708 -1.33 1,222 0.99
2025-08-14 13F Ieq Capital, Llc 42,711 708
2025-08-14 13F State Street Corp 921,559 10.99 15,279 13.59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 505,087 -6.42 8,374 -4.22
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 148,045 283.96 2,421 280.50
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 8,647 141
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
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