UEIC - Universal Electronics Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Universal Electronics Inc.
US ˙ NasdaqGS ˙ US9134831034

Mga Batayang Estadistika
Pemilik Institusional 146 total, 145 long only, 0 short only, 1 long/short - change of -3.95% MRQ
Alokasi Portofolio Rata-rata 0.1307 % - change of 1.07% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,741,217 - 80.54% (ex 13D/G) - change of -0.21MM shares -1.88% MRQ
Nilai Institusional (Jangka Panjang) $ 65,949 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Electronics Inc. (US:UEIC) memiliki 146 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 10,741,217 saham. Pemegang saham terbesar meliputi Immersion Corp, Kent Lake PR LLC, Ameriprise Financial Inc, AMH Equity Ltd, Vanguard Group Inc, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, CSMIX - Columbia Small Cap Value Fund I Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and BlackRock, Inc. .

Struktur kepemilikan institusional Universal Electronics Inc. (NasdaqGS:UEIC) 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 4.80 / share. Previously, on September 6, 2024, the share price was 9.02 / share. This represents a decline of 46.78% over that period.

UEIC / Universal Electronics Inc. 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.

UEIC / Universal Electronics Inc. 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 13D/A Kent Lake PR LLC 1,133,107 990,870 -12.55 7.40 -13.95
2025-04-17 13D/A TORO 18 HOLDINGS LLC 1,544,647 1,557,054 0.80 11.80 -0.84
2025-02-14 13G/A MANULIFE FINANCIAL CORP 704,901 236 -99.97 0.00 -100.00
2025-02-13 13G/A Leviticus Partners LP 814,548 746,942 -8.30 5.70 -9.24
2024-11-14 13G AMERIPRISE FINANCIAL INC 785,172 6.05
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
(%)
2025-08-13 13F Marshall Wace, Llp 130,379 -41.18 863 -36.36
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 95,387 29.95 463 -37.06
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 2,605 -91.91 13 -95.79
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 2,845 0.00 19 5.88
2025-08-14 13F Cubist Systematic Strategies, LLC 12,481 -61.60 83 -58.59
2025-07-29 NP Guggenheim Active Allocation Fund 74 0.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,686 -1.46 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,295 805.22 22 950.00
2025-05-02 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 11,735 5.14 78 13.24
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 57,659 1.33 381 -14.00
2025-08-12 13F Hillsdale Investment Management Inc. 13,700 0.00 91 8.43
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68,846 -16.84 456 -10.08
2025-07-08 13F Parallel Advisors, LLC 100 0.00 1
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,805 0.00 19 5.88
2025-08-12 13F BlackRock, Inc. 376,198 -0.44 2,490 7.70
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 835 0.00 6 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,484 0.00 10 0.00
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 1,852 0.00 9 -55.56
2025-05-12 13F Citigroup Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,276 0.00 8 14.29
2025-07-31 13F Peapod Lane Capital LLC 126,085 13.71 835 23.01
2025-08-14 13F Kent Lake PR LLC 1,260,642 17.20 8,345 26.79
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 456,735 -14.22 2,215 -58.40
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 3,207 0.00 16 -53.12
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 378,720 0.00 2,507 8.20
2025-08-13 13F Hsbc Holdings Plc 20,676 11.53 134 13.68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 321 0.00 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,564 30.62 17 33.33
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 50,335 14.52 244 -44.42
2025-07-07 13F Investors Research Corp 500 0.00 3 0.00
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 8,830 0.00 58 7.41
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 7,274 0.00 48 9.09
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,337 -29.63 13 -40.91
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 582 -16.02 4 -40.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 368,888 31.58 2,442 42.39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,799 -5.53 19 0.00
2025-08-14 13F State Street Corp 52,920 0.00 350 8.36
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 52,895 8.36 350 17.45
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 158,668 13.68 1,050 22.95
2025-07-11 13F Assenagon Asset Management S.A. 48,753 0.00 323 8.05
2025-08-14 13F Susquehanna International Group, Llp 21,878 -80.05 145 -78.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,803 14
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Bridgeway Capital Management Inc 131,164 3.26 868 11.71
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 14,280 3.64 94 -12.15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,100 0.00 100 7.61
2025-08-14 13F Royal Bank Of Canada 67 0
2025-08-07 13F Acadian Asset Management Llc 520,200 0.00 3 0.00
2025-08-05 13F Simplex Trading, Llc Put 1,000 -66.67 0
2025-08-05 13F Simplex Trading, Llc 1,074 14.87 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,626 0.37 11 11.11
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 1,018 -11.25 5 -63.64
2025-08-14 13F Ancora Advisors, LLC 55,205 44.08 365 55.98
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 45,523 0.00 455 13.47
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,090 0.00 20 11.11
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 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 1,080 0.00 5 -50.00
2025-04-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 4,265 0.00 33 -32.65
2025-07-24 13F Us Bancorp \de\ 1,484 0.00 10 0.00
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 13,440 10.07 89 -7.37
2025-08-14 13F Man Group plc 94,259 31.07 624 41.59
2025-03-26 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 5,590 0.00 56 12.24
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 174,936 5.42 1,158 14.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,132 0.00 0
2025-08-15 13F Morgan Stanley 31,726 1.65 210 9.95
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,745 -25.19 31 -18.42
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 1,355 0.00 7 -53.85
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 282 0.00 1 -50.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16,375 28.12 108 9.09
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 320 0.00 2 100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 32,994 234.15 160 63.27
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 180,911 0.00 1,198 8.13
2025-08-14 13F D. E. Shaw & Co., Inc. 143,406 -12.78 949 -5.67
2025-08-08 13F Geode Capital Management, Llc 115,226 -2.03 763 5.97
2025-08-13 13F Renaissance Technologies Llc 107,823 -24.13 714 -17.95
2025-08-14 13F Goldman Sachs Group Inc 34,819 -4.19 231 3.60
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 31,900 0.00 211 8.21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 745 0.00 5 0.00
2025-08-05 13F Wellington Shields Capital Management, LLC 10,550 0.00 70 7.81
2025-05-09 13F William Blair Investment Management, Llc 0 -100.00 0 -100.00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7,459 49
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 7,047 0.00 34 -51.43
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 153,227 4.47 743 -49.32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79,819 6.61 387 -48.26
2025-08-05 13F Wellington Shields & Co., LLC 7,300 0.00 48 9.09
2025-08-14 13F Sei Investments Co 22,144 0.00 147 8.15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 149,350 33.62 987 13.45
2025-08-14 13F Raymond James Financial Inc 50 0
2025-05-13 13F Kennedy Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,730 0.00 18 12.50
2025-08-13 13F Quadrature Capital Ltd 12,375 82
2025-08-14 13F Two Sigma Investments, Lp 44,805 -33.34 297 -27.98
2025-08-14 13F Prelude Capital Management, Llc 15,456 -33.72 102 -28.17
2025-08-14 13F/A Barclays Plc 27,053 7.64 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,292 0.00 9 14.29
2025-08-11 13F HHM Wealth Advisors, LLC 12 0.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 3,617 0.00 24 4.55
2025-08-14 13F Engineers Gate Manager LP 12,201 -34.52 81 -29.82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,500 -5.41 23 4.55
2025-08-08 13F Hartland & Co., LLC 60,188 13.70 398 23.22
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 3,365 0.00 16 -51.52
2025-08-14 13F Immersion Corp 1,544,647 0.00 10,222 8.17
2025-08-14 13F Two Sigma Advisers, Lp 57,600 -26.53 381 -20.46
2025-08-12 13F American Century Companies Inc 232,809 -0.47 1,541 7.69
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 3,297 0.00 16 -53.12
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 29,785 94.18 144 -5.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,321 3.81 157 -49.84
2025-08-14 13F Citadel Advisors Llc Call 11,300 98.25 75 117.65
2025-08-13 13F Arrowstreet Capital, Limited Partnership 125,360 0.00 830 8.08
2025-08-14 13F UBS Group AG 6,145 -56.87 41 -54.02
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 491 0.00 3 0.00
2025-08-13 13F Northern Trust Corp 31,995 -0.71 212 7.11
2025-05-12 13F Fmr Llc 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 56,897 -16.31 377 -9.62
2025-08-14 13F Jacobs Levy Equity Management, Inc 124,771 32.77 826 43.48
2025-08-14 13F Citadel Advisors Llc 58,158 -67.23 385 -64.55
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 22,845 0.00 151 8.63
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29,500 -10.06 195 -2.50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,400 0.00 16 -16.67
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,475 0.00 30 7.41
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 20,560 0.00 136 8.80
2025-08-11 13F Empowered Funds, LLC 52,959 8.49 351 17.45
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-04 13F AMH Equity Ltd 721,273 -6.10 4,775 1.57
2025-08-15 13F Tower Research Capital LLC (TRC) 17 -96.45 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 43,926 -45.31 291 -40.94
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 51,919 -20.36 252 -61.44
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 236 0.00 1 -50.00
2025-08-12 13F Jpmorgan Chase & Co 22,538 -1.58 149 6.43
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 3,581 -29.67 24 -41.03
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 3,515 0.00 23 -14.81
2025-08-14 13F Point72 (DIFC) Ltd 76 0.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,389 0.00 22 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 867 0.00 6 0.00
2025-08-11 13F Vanguard Group Inc 580,813 0.00 3,845 8.16
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 18,831 0.00 124 -15.07
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 24,934 0.00 121 -51.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,420 0.00 23 10.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 979 -25.89 5 -69.23
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-05 13F Corton Capital Inc. 29,009 192
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 210,159 3.96 1,389 -11.75
2025-07-15 13F Public Employees Retirement System Of Ohio 3,619 0.00 24 4.55
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 54,700 -5.69 362 2.26
2025-08-12 13F Dimensional Fund Advisors Lp 522,908 6.05 3,461 14.72
2025-08-14 13F Bank Of America Corp /de/ 6,251 -11.42 41 -4.65
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 2,028 0.00 13 -13.33
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 86 0.00 1
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 875,458 23.16 5,796 33.22
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 27,908 13.75 185 22.67
2025-08-13 13F Federated Hermes, Inc. 1,792 83.79 12 120.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,842 0.00 108 -33.12
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DE:UE1 € 4.12
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