ITIC - Investors Title Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Investors Title Company
US ˙ NasdaqGS ˙ US4618041069

Mga Batayang Estadistika
Pemilik Institusional 261 total, 261 long only, 0 short only, 0 long/short - change of 3.15% MRQ
Alokasi Portofolio Rata-rata 0.0581 % - change of 2.70% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,089,589 - 57.72% (ex 13D/G) - change of 0.08MM shares 7.67% MRQ
Nilai Institusional (Jangka Panjang) $ 229,729 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Investors Title Company (US:ITIC) memiliki 261 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 1,089,589 saham. Pemegang saham terbesar meliputi Markel Corp, BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Third Avenue Management Llc, TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class, Two Sigma Investments, Lp, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Investors Title Company (NasdaqGS:ITIC) 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 251.73 / share. Previously, on September 9, 2024, the share price was 224.79 / share. This represents an increase of 11.98% over that period.

ITIC / Investors Title Company 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.

ITIC / Investors Title Company 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)
2024-11-08 13G BlackRock, Inc. 121,302 121,302 0.00 6.40 0.00
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
(%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 61 0.00 14 0.00
2025-08-14 13F Quantinno Capital Management LP 1,390 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 53 0.00 11 -8.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 249 0.00 53 -13.33
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 760 0.00 161 -12.57
2025-07-10 13F Exchange Traded Concepts, Llc 1,192 252
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 128 7.56 27 -3.57
2025-08-14 13F/A Barclays Plc 2,942 47.32 1
2025-08-15 13F Great West Life Assurance Co /can/ 143 19.17 0
2025-08-13 13F EverSource Wealth Advisors, LLC 64 611.11 14 550.00
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 443 -18.42 94 -28.46
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,743 -34.00 580 -42.16
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,705 2.64 1,088 5.23
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 106 1,666.67 22 2,100.00
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 192 0.00 45 -2.22
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 5 0.00 1 0.00
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 2,068 7.82 484 6.15
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 93 12.05 22 16.67
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 673 156
2025-08-14 13F Bank Of America Corp /de/ 7,607 0.38 1,607 -11.99
2025-07-14 13F Bank & Trust Co 22 0.00 5 -20.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 426 0.00 90 -11.76
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,850 76.19 391 54.15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 644 50.82 136 33.33
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 11,708 20.35 2,740 18.67
2025-08-05 13F GHP Investment Advisors, Inc. 1,885 -0.95 398 -13.10
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 22,003 -0.18 4,649 -12.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 1,053 0.00 222 -12.25
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 42 0.00 9 -20.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 327 0.00 69 -11.54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 -50.00 0
2025-08-14 13F Susquehanna International Group, Llp 1,683 -12.84 356 -23.66
2025-07-08 13F/A Salem Investment Counselors Inc 30 0.00 6 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 32 0.00 7 -14.29
2025-08-01 13F Markel Corp 213,300 0.00 45,070 -12.35
2025-08-08 13F Hartland & Co., LLC 1,250 0.00 264 -12.29
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 581 134
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 265 0.00 56 -12.70
2025-07-24 13F Blair William & Co/il 1,384 0.00 292 -12.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 74 16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 738 0.00 171 2.41
2025-08-14 13F Raymond James Financial Inc 97 -89.65 20 -91.11
2025-08-14 13F Two Sigma Advisers, Lp 17,000 709.52 3,592 609.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 773 -5.50 163 -17.26
2025-08-14 13F Alliancebernstein L.p. 3,230 142.86 682 113.13
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 100 0.00 21 -12.50
2025-07-08 13F Baker Ellis Asset Management LLC 3,125 0.00 660 -12.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 29 0.00 7 0.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 2 0.00 0
2025-08-13 13F Northern Trust Corp 13,580 -1.70 2,869 -13.84
2025-08-13 13F Quadrature Capital Ltd 3,588 195.07 758 158.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 106 -11.67 22 -21.43
2025-08-12 13F Ameritas Investment Partners, Inc. 111 0.00 23 -11.54
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 13 -31.58 3 -25.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 905 0.00 191 -12.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31 0.00 7 0.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Fmr Llc 184 -59.29 39 -65.14
2025-07-07 13F Versant Capital Management, Inc 15 3
2025-08-18 13F/A National Bank Of Canada /fi/ 353 -1.12 75 -12.94
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
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 611 102.32 143 100.00
2025-08-11 13F Vanguard Group Inc 76,619 1.08 16,190 -11.40
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 7,994 0.65 1,871 -0.74
2025-07-09 13F Harbor Capital Advisors, Inc. 12 100.00 0
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 499 0.00 115 2.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 100 0.00 23 0.00
2025-08-12 13F XTX Topco Ltd 1,443 305
2025-08-11 13F Martingale Asset Management L P 1,480 0.00 313 -12.36
2025-08-13 13F OMERS ADMINISTRATION Corp 1,300 275
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 11 0.00 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 1 0.00 0
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 225 0.00 52 4.00
2025-08-13 13F Third Avenue Management Llc 35,752 -8.14 7,554 -19.48
2025-07-24 13F IFP Advisors, Inc 0 2
2025-08-19 13F Wealth Group, Ltd. 1,054 -50.00 0
2025-08-12 13F Jpmorgan Chase & Co 4,881 -16.21 1,031 -26.57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 111 0.00 23 -11.54
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 4,466 944
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 153 0.00 32 -11.11
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 1,109 0.00 260 -1.52
2025-08-11 13F Citigroup Inc 598 -44.06 126 -50.97
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 7,167 9.40 1,677 7.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 42 40.00 9 14.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 265 -2.21 56 -15.38
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 115 0.00 27 -3.70
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 175 0.00 40 2.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 142 -18.39 33 -19.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10,688 8.33 2,471 11.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 284 11.81 66 14.04
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,062 224
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 13,443 0.00 3,108 2.58
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 48 0.00 11 0.00
2025-08-12 13F Rhumbline Advisers 2,118 -1.58 448 -13.71
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 298 13.74 63 -1.59
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 14 -33.33 3 -25.00
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 256 -16.88 54 -27.03
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 721 0.00 167 2.47
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 504 -5.62 106 -17.19
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 78 18
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 3,641 0.00 842 2.56
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 7 0.00 1 0.00
2025-08-14 13F Brevan Howard Capital Management LP 1,138 240
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 40,946 0.05 8,652 -12.32
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 9,108 -24.13 2,106 -22.18
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 1,264 -2.47 267 -14.42
2025-08-07 13F Aviva Plc 2,186 146.17 462 115.42
2025-08-12 13F Legal & General Group Plc 139 3.73 29 -9.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 62 0.00 13 -7.14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,645 4.55 1,074 7.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 3 0.00 1
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 1,656 -15.85 350 -26.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 39 0.00 8 -11.11
2025-08-12 13F Nuveen, LLC 2,454 -31.32 519 -39.84
2025-08-14 13F Militia Capital Partners, LP 3,354 0.00 709 -12.38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 580 0.00 123 -12.23
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 79 0.00 18 5.88
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 4,936 0.00 1,141 2.61
2025-05-05 13F Lindbrook Capital, Llc 3 0.00 1
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 10,562 -3.84 2,232 -15.75
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 944 271.65 199 226.23
2025-08-08 13F Tortoise Investment Management, LLC 6 1
2025-08-12 13F Trexquant Investment LP 7,541 644.42 1,593 552.87
2025-07-29 NP EBI - Longview Advantage ETF 10 2
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 4,749 4.17 1,003 -8.74
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 17,322 -9.39 4,005 -7.06
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 494 0.00 104 -12.61
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 14,065 -0.75 3,252 1.82
2025-08-12 13F BlackRock, Inc. 113,282 -8.75 23,937 -20.02
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,119 0.00 270 1.89
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 1,524 0.00 352 2.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 31 7
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 431 30.21 101 28.21
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
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 51 0.00 12 0.00
2025-08-14 13F RBF Capital, LLC 4,000 0.00 845 -12.34
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 3,073 -8.89 649 -20.17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 108 0.00 23 -15.38
2025-07-11 13F Profit Investment Management, LLC 6,936 1,466
2025-07-18 13F Truist Financial Corp 4,148 0.00 876 -12.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,506 12,260.00 2,220 10,995.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 279 0.00 59 -13.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 9 -43.75 2 -66.67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 12 100.00 3 100.00
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 2,955 624
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 0 -100.00 0 -100.00
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183 33.58 39 15.15
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 628 -1.10 133 -13.73
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,178 -9.87 249 -21.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 134 0.00 31 0.00
2025-08-11 13F Cornerstone Planning Group LLC 3 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 394 -18.76 83 -28.45
2025-08-14 13F Wells Fargo & Company/mn 1,359 8.81 287 -4.65
2025-08-15 13F Tower Research Capital LLC (TRC) 169 267.39 36 218.18
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 697 0.00 161 2.55
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 2 0.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 35,700 -8.60 8,253 -6.23
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 40 -2.44 9 0.00
2025-08-13 13F Aristides Capital LLC 15,920 33.56 3,364 17.06
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 2,602 12.49 609 10.95
2025-07-11 13F Caldwell Securities, Inc 4,240 0.00 896 -12.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 298 12.45 63 -1.59
2025-08-05 13F Bank of New York Mellon Corp 16,591 16.76 3,506 2.34
2025-08-13 13F State Board Of Administration Of Florida Retirement System 2,319 490
2025-07-28 NP VCSLX - Small Cap Index Fund 604 11.44 141 10.16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 5 0.00 1 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 3 0.00 1
2025-08-14 13F Millennium Management Llc 2,867 606
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
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 3,593 3.49 831 6.14
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 94 0.00 22 -4.55
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 373 0.00 79 -12.36
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,815 0.00 384 -12.36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 2,443 0.00 516 -12.24
2025-07-21 13F Franklin Street Advisors Inc /nc 1,250 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 859 9.85 199 12.50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 161 1.90 37 5.71
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 537 115.66 126 111.86
2025-07-30 13F Whittier Trust Co 400 0.00 85 -12.50
2025-08-04 13F Amalgamated Bank 46 0.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 1,374 290
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 3,200 0.82 676 -11.63
2025-08-07 13F 1620 Investment Advisors, Inc. 336 71
2025-08-11 13F Covestor Ltd 3 200.00 0
2025-07-14 13F GAMMA Investing LLC 13 -40.91 3 -60.00
2025-08-12 13F Proequities, Inc. 0 0
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 136 0.00 32 -3.12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 111 0.00 26 0.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2 0
2025-08-13 13F First Trust Advisors Lp 4,749 4.17 1,003 -8.74
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 211 0.00 45 -12.00
2025-08-13 13F Centiva Capital, LP 2,409 509
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 35 0.00 7 -12.50
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 790 -4.36 185 -6.12
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 735 50.92 155 32.48
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 2,856 7.05 668 5.53
2025-08-14 13F UBS Group AG 5,777 28.55 1,221 12.65
2025-07-03 13F Trust Co of the South 1,362 0.00 288 -12.50
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,743 -2.62 2,270 -14.67
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 1,246 0.65 292 -0.68
2025-07-25 13F Cwm, Llc 49 -24.62 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 571 0.00 121 -12.41
2025-05-30 NP EHLS - Even Herd Long Short ETF 997 240
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-07-16 13F Signaturefd, Llc 3 -40.00 1 -100.00
2025-07-08 13F Parallel Advisors, LLC 1 0
2025-08-08 13F Geode Capital Management, Llc 35,529 4.66 7,509 -8.28
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 1,069 0.00 247 2.92
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 262 11.97 61 15.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 625 0.00 132 -12.00
2025-08-14 13F Hrt Financial Lp 2,182 0
2025-08-13 13F Russell Investments Group, Ltd. 68 83.78 14 75.00
2025-08-15 13F Morgan Stanley 30,061 69.47 6,352 48.53
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 662 0.00 140 -12.58
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 176 0.00 37 -11.90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 212 0.00 49 4.26
2025-08-05 13F Mountain Hill Investment Partners Corp. 150 -25.00 32 -35.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 124 0.00 26 -10.34
2025-07-31 13F Oppenheimer & Co Inc 6,766 0.00 1,430 -12.39
2025-08-07 13F Los Angeles Capital Management Llc 1,950 412
2025-08-14 13F State Street Corp 28,018 3.43 5,920 -9.34
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 946 29.77 200 13.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 581 36.07 123 19.61
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 794 60.73 184 64.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 1,653 -4.17 349 -15.90
2025-08-14 13F Cubist Systematic Strategies, LLC 1,058 224
2025-08-04 13F Strs Ohio 2,500 13.64 528 -0.38
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 552 -11.25 117 -22.15
2025-06-26 NP USMIX - Extended Market Index Fund 161 -6.94 37 -2.63
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,606 0.00 371 2.77
2025-08-08 13F/A Sterling Capital Management LLC 33 50.00 7 20.00
2025-08-26 NP TLSTX - Stock Index Fund 23 0.00 5 -20.00
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 1,165 0.00 273 -1.45
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 553 -3.32 129 -4.44
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 2,590 20.35 547 5.60
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 84,678 -0.80 17,893 -13.05
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 36,298 -16.69 7,670 -26.98
2025-08-13 13F Bridge City Capital, LLC 1,776 -15.67 375 -26.04
2025-08-07 13F Meeder Asset Management Inc 944 271.65 199 226.23
2025-08-13 13F Renaissance Technologies Llc 20,647 -13.42 4,363 -24.13
2025-07-28 13F Ritholtz Wealth Management 1,355 -32.55 286 -40.91
2025-08-12 13F Charles Schwab Investment Management Inc 4,292 2.95 907 -9.85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 206 0.49 44 -12.24
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 8,887 4.27 1,878 -8.62
2025-08-14 13F Goldman Sachs Group Inc 7,139 -19.86 1,508 -29.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 25 -3.85 6 -16.67
2025-07-22 13F DAVENPORT & Co LLC 1,300 0.00 275 -12.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 131 0.00 30 3.45
2025-08-15 13F Semmax Financial Advisors Inc. 46 0.00 10 0.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 130 27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 180 38.46 42 40.00
2025-08-12 13F Deutsche Bank Ag\ 1,448 0.00 306 -12.61
2025-08-14 13F Aqr Capital Management Llc 1,441 -24.83 304 -34.20
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 459 106
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 0
2025-08-13 13F New York State Common Retirement Fund 607 0.00 0
2025-08-13 13F Invesco Ltd. 1,622 4.04 343 -8.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,130 391.30 239 332.73
2025-07-28 NP URTY - ProShares UltraPro Russell2000 103 -29.93 24 -29.41
2025-08-14 13F Two Sigma Investments, Lp 35,630 249.01 7,529 205.89
2025-08-14 13F Royal Bank Of Canada 3,369 -14.43 711 -25.08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 286 0.00 60 -11.76
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 443 134.39 94 106.67
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 166 0.00 38 2.70
2025-08-12 13F American Century Companies Inc 15,791 19.70 3,337 4.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Sterling Wealth Management, Inc. 1,296 0.00 274 -10.78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 219 0.00 46 -11.54
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