UFCS - United Fire Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

United Fire Group, Inc.
US ˙ NasdaqGS ˙ US9103401082

Mga Batayang Estadistika
Pemilik Institusional 411 total, 411 long only, 0 short only, 0 long/short - change of -0.96% MRQ
Alokasi Portofolio Rata-rata 0.0510 % - change of 6.23% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 21,030,454 - 82.50% (ex 13D/G) - change of 0.03MM shares 0.14% MRQ
Nilai Institusional (Jangka Panjang) $ 582,448 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

United Fire Group, Inc. (US:UFCS) memiliki 411 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 21,030,454 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Dimensional Fund Advisors Lp, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Systematic Financial Management Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Bank Of America Corp /de/, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional United Fire Group, Inc. (NasdaqGS:UFCS) 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 3, 2025 is 30.46 / share. Previously, on September 4, 2024, the share price was 20.34 / share. This represents an increase of 49.73% over that period.

UFCS / United Fire Group, 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.

UFCS / United Fire Group, 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)
2025-04-29 13G/A BlackRock, Inc. 3,612,427 3,220,921 -10.84 12.70 -11.19
2025-02-13 13G/A McIntyre Dee Ann 2,984,332 11.80
2024-10-04 13G/A VANGUARD GROUP INC 2,595,863 1,333,649 -48.62 5.26 -48.78
2024-09-10 13G/A EARNEST PARTNERS LLC 1,310,309 1,260,893 -3.77 5.00 -3.85
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
(%)
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 593 17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,703 -10.70 49 -14.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 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 30,027 7.63 854 9.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,127 489.57 117 515.79
2025-08-13 13F Hsbc Holdings Plc 31,098 24.62 887 20.03
2025-08-12 13F Public Sector Pension Investment Board 72,890 7.97 2,092 5.18
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268 -50.55 8 -56.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,012 69.22 56 89.66
2025-08-14 13F California State Teachers Retirement System 20,079 0.00 576 -2.54
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 116,424 0.61 3,312 1.97
2025-08-13 13F Advisor Group Holdings, Inc. 8,633 5.36 246 1.66
2025-08-14 13F Winton Capital Group Ltd 44,505 -0.17 1,277 -2.74
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 5,293 0.00 146 11.45
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,309 0.00 66 -2.94
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,843 -2.69 963 -1.43
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 14,283 0.00 395 11.58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,658 -50.31 105 -51.85
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,939 -49.56 1,205 -53.73
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 26,322 749
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 844 0.00 24 0.00
2025-08-13 13F Russell Investments Group, Ltd. 12,628 -5.75 362 -8.35
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28,478 0.00 788 11.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 714 3.93 20 0.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 80 -11.11 2 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 11,800 -75.51 339 -76.18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,213 -77.28 35 -71.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 35,100 2.48 1,007 -0.20
2025-07-14 13F GAMMA Investing LLC 1,413 6.32 41 2.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,830 -0.09 282 -2.42
2025-08-14 13F Ubs Asset Management Americas Inc 54,177 57.78 1,555 53.71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,104 0.00 474 3.49
2025-07-23 13F Louisiana State Employees Retirement System 10,000 0.00 287 -2.38
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 52,245 1.97 1,446 13.69
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 765 0.00 22 0.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 56,859 -1.72 1,573 9.62
2025-08-13 13F Quantbot Technologies LP 5,739 -34.76 165 -36.68
2025-08-14 13F Goldman Sachs Group Inc 137,411 -2.08 3,944 -4.62
2025-08-13 13F Jones Financial Companies Lllp 8 0
2025-08-13 13F MetLife Investment Management, LLC 13,510 13.58 388 10.57
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 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 57 -8.06 2 0.00
2025-08-14 13F Horizon Investments, LLC 16,449 472
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,189 4.26 120 1.69
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 273,492 5.31 7,568 17.45
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,961 0.00 85 -3.45
2025-08-11 13F Covestor Ltd 47 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60.00 11 100.00
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 2,640 0.00 75 1.35
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 347,008 108.82 9,959 103.45
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 180 -37.28 5 -37.50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,000 -7.17 118 20.62
2025-08-12 13F XTX Topco Ltd 16,619 -33.31 477 -35.15
2025-08-15 13F Morgan Stanley 272,336 -2.70 7,816 -5.20
2025-08-26 13F/A Thrivent Financial For Lutherans 15,720 0.54 0
2025-08-26 NP TLSTX - Stock Index Fund 338 0.00 10 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 130,650 0.00 3,750 -2.57
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 8,838 0.00 254 -2.69
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 6,970 0.00 198 1.54
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,607 0.00 190 -2.58
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,500 66.67 263 85.82
2025-08-14 13F Engineers Gate Manager LP 9,863 -39.77 283 -41.29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 680 0.00 20 -5.00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,500 0.00 43 -2.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,412 15.68 127 12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,481 6.26 100 3.13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,200 -10.10 149 -12.35
2025-08-14 13F Graham Capital Management, L.P. 11,736 -20.73 337 -22.94
2025-07-31 13F Nisa Investment Advisors, Llc 23 0.00 1
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 14 -41.67 0
2025-08-12 13F Deutsche Bank Ag\ 15,009 8.11 431 5.39
2025-08-08 13F Bailard, Inc. 9,500 0.00 273 -2.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,943 371
2025-08-13 13F Arrowstreet Capital, Limited Partnership 132,929 -5.60 3,815 -8.03
2025-08-08 13F Hartland & Co., LLC 115 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,109 11.18 61 9.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 478 16.59 14 8.33
2025-08-14 13F Man Group plc 77,217 148.48 2,216 142.19
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 180,349 -1.39 5,176 -3.93
2025-07-24 13F Capital Advisors, Ltd. LLC 10 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 55,380 1,589
2025-08-12 13F American Century Companies Inc 323,885 28.30 9,296 24.98
2025-07-14 13F Farmers & Merchants Investments Inc 13 0.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17,753 510
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-08 13F Avantax Advisory Services, Inc. 26,055 -2.76 748 -5.32
2025-08-14 13F Tudor Investment Corp Et Al 121,414 -0.02 3,485 -2.60
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,092 -18.73 60 -18.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 790 0.00 22 0.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 14,450 -5.86 400 5.00
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 34,650 -16.60 1 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,163 0.00 60 11.32
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 22,807 0.56 655 -2.10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498 0.00 43 0.00
2025-08-04 13F Strs Ohio 20,200 580
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,077 2.17 691 -0.43
2025-03-26 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,079 -51.18 200 -38.46
2025-08-11 13F Empowered Funds, LLC 95,009 -1.71 2,727 -4.25
2025-08-14 13F Millennium Management Llc 34,822 -74.87 999 -75.52
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10,519 6.08 302 3.08
2025-08-07 13F CSM Advisors, LLC 144,745 4
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 1,886 -9.98 54 -8.62
2025-07-28 13F BRYN MAWR TRUST Co 27,465 -0.04 788 -2.60
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 332,988 0.40 9,557 -2.19
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 910 -6.95 26 -7.14
2025-08-14 13F Ameriprise Financial Inc 90,293 2.79 2,591 0.15
2025-08-14 13F Pecaut & Co. 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 3,967 15.29 110 28.24
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,591 6.35 46 2.27
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 52,361 0.00 1,449 11.47
2025-08-14 13F/A Barclays Plc 117,982 29.03 3 50.00
2025-08-12 13F Ameritas Investment Partners, Inc. 2,075 0.00 60 -3.28
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,179 -5.56 91 -8.08
2025-08-13 13F Federated Hermes, Inc. 1,147 2.87 33 0.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 -6.26 48 -7.69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,796 7.08 354 19.59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,888 0.00 52 13.04
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,440 0.00 40 11.43
2025-08-13 13F Panagora Asset Management Inc 26,582 763
2025-08-14 13F Fmr Llc 37,712 60.61 1,082 56.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,559 23.26 246 20.10
2025-08-14 13F/A Skopos Labs, Inc. 10 -52.38 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5,537 0.00 159 -3.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 3.45 1
2025-08-11 13F Principal Securities, Inc. 430 0.94 12 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2,187 -5.81 63 -8.82
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,438 0.00 40 11.43
2025-07-25 13F Lion Street Advisors, LLC 9,350 0.00 268 -2.55
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,388 0.30 96 2.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,479 0.00 129 -2.29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,006 0.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 370 -15.72 11 -16.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Bessemer Group Inc 50 0.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 165,938 9.34 4,762 6.53
2025-08-14 13F State Street Corp 795,714 -1.60 22,837 -4.14
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 14,421 -2.91 414 -5.49
2025-08-12 13F BlackRock, Inc. 3,523,313 -0.58 101,119 -3.14
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,171 0.00 119 0.85
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1,010 -10.62 29 -15.15
2025-08-14 13F Qube Research & Technologies Ltd 114,343 51.98 3,282 48.06
2025-08-14 13F Janus Henderson Group Plc 9,171 0.00 263 -3.32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 37,249 0.00 1,069 -2.55
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,402 0.00 353 1.15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,604 2.37 218 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 146,046 3.35 4,041 15.26
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0.00 5 0.00
2025-07-18 13F Founders Capital Management 1,000 0.00 29 -3.45
2025-07-25 13F Yousif Capital Management, Llc 8,038 0.00 231 -2.54
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 16,471 13.37 473 10.54
2025-05-05 13F Foundry Partners, LLC 149,245 -0.59 4,397 2.93
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 40,571 -5.53 1,154 -4.23
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 31,300 -27.38 898 -29.24
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,671 4.69 392 2.08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,396 -3.62 212 -6.19
2025-07-16 13F Signaturefd, Llc 79 0.00 2 0.00
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 211,404 1.15 5,850 12.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 51,301 0.89 1 0.00
2025-08-14 13F Colony Group, LLC 27,912 0.58 801 -1.96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,011 8.26 115 5.50
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF 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 121,986 -8.45 3,501 -10.83
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 864 0.00 25 0.00
2025-08-12 13F LPL Financial LLC 15,929 -15.08 457 -17.21
2025-08-13 13F New York State Common Retirement Fund 7,977 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 54,539 -6.44 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,034 0.00 58 -1.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 488 17.87 14 16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7,190 0.00 206 -2.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,360 0.00 121 11.11
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 88,517 13.45 2,449 26.56
2025-05-09 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,336 0.00 239 -2.45
2025-08-12 13F Dimensional Fund Advisors Lp 1,459,522 2.15 41,888 -0.49
2025-08-14 13F Susquehanna International Group, Llp 29,943 -24.70 859 -26.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,721 2.61 451 0.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 47,943 -13.09 1,364 -11.95
2025-08-13 13F Systematic Financial Management Lp 603,747 3.50 17,328 0.83
2025-08-14 13F Two Sigma Advisers, Lp 118,030 -2.24 3,387 -4.75
2025-08-05 13F Huntington National Bank 55 22.22 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 19,348 0.00 555 -2.46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,024 63.54 2,211 59.34
2025-08-14 13F Globeflex Capital L P 31,991 0.00 918 -2.55
2025-07-08 13F Rise Advisors, LLC 36 1
2025-07-11 13F/A Umb Bank N A/mo 112 128.57 3 200.00
2025-07-23 13F Klp Kapitalforvaltning As 4,600 0.00 132 -2.22
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 43,256 -1.86 1,231 -0.57
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,050 174
2025-08-13 13F Norges Bank 41,300 1,185
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,831 15.88 304 9.75
2025-07-25 13F Oregon Public Employees Retirement Fund 4,920 0.00 141 -2.08
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 536,343 -6.54 15,393 -8.94
2025-08-26 NP POMIX - T. Rowe Price Total 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 18,603 -2.09 534 -4.65
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 6,663 -16.33 191 -18.38
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 9,091 0.00 252 11.56
2025-08-12 13F Charles Schwab Investment Management Inc 194,762 4.45 5,590 1.75
2025-07-15 13F Fortitude Family Office, LLC 155 26.02 4 33.33
2025-08-11 13F Citigroup Inc 22,350 -34.57 641 -36.28
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 90 15.38 3 0.00
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 44,179 0.00 1,222 11.50
2025-08-14 13F Smartleaf Asset Management LLC 84 -28.81 2 -33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 36,201 0.00 1,039 -2.63
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 16 0.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,658 8.61 335 5.70
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,134 48.66 2,052 50.66
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 2,738 40.92 76 56.25
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 72,276 -1.05 2,056 0.29
2025-07-23 NP CFSLX - Column Small Cap Fund 333 0.00 9 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 2,000 0.00 57 -1.72
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3,449 0.00 99 -2.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,143 10.01 33 6.67
2025-07-08 13F Parallel Advisors, LLC 9 0.00 0
2025-08-14 13F Wells Fargo & Company/mn 109,586 -10.63 3,145 -12.93
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,939 0.51 164 12.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 677 -35.65 19 -36.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,185 0.00 34 0.00
2025-07-14 13F UMA Financial Services, Inc. 57 2
2025-08-14 13F Royal Bank Of Canada 105,907 -9.82 3,040 -12.11
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 4.50 54 1.89
2025-08-14 13F Brevan Howard Capital Management LP 14,576 60.35 418 56.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,044 0.00 288 -2.37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 63,683 5.80 1,762 18.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,768 -10.71 79 -13.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,567 46.40 332 42.67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,368 0.00 97 -3.03
2025-07-15 13F Public Employees Retirement System Of Ohio 10,121 0.00 290 -2.68
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,240 0.00 64 -1.54
2025-08-11 13F Rothschild Investment Llc 75 7.14 2 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 215 -29.74 6 -28.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 728 0.00 21 -4.76
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 5,332 0.00 153 -2.55
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 9,250 265
2025-08-12 13F Hillsdale Investment Management Inc. 195,868 27.63 5,621 24.33
2025-08-12 13F Nuveen, LLC 73,926 -17.89 2,122 -20.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 6,300 -19.23 181 -21.40
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 1
2025-07-11 13F Farther Finance Advisors, LLC 4,414 -0.32 127 -3.82
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 567 0.00 16 6.67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,240 -5.32 437 -7.81
2025-07-31 13F R Squared Ltd 7,844 225
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,588 0.00 210 11.17
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 18,600 3,470.06 515 4,183.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,158 0.00 91 -3.23
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 218,025 38.89 6,203 40.76
2025-07-28 13F New York State Teachers Retirement System 39,114 11.58 1 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12.00 1
2025-08-11 13F Martingale Asset Management L P 69,577 1.94 1,997 -0.70
2025-08-13 13F Amundi 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 40,151 17.47 1,142 19.08
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273,439 -3.17 36,548 -5.67
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 8,384 0.00 241 -2.44
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 202,519 -6.53 5,812 -8.95
2025-08-14 13F Mairs & Power Inc 9,000 -25.67 258 -27.53
2025-08-12 13F Brandywine Global Investment Management, LLC 44,690 222.21 1,283 214.22
2025-08-12 13F Swiss National Bank 41,200 -2.60 1,182 -5.14
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,427 -8.98 127 -11.19
2025-08-14 13F Alliancebernstein L.p. 19,518 0.00 560 -2.61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,391 -19.33 353 -18.33
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
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 16,750 0.00 477 1.28
2025-08-04 13F Assetmark, Inc 26 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 527 0.00 15 7.69
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 136,021 -0.34 3,904 -2.91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 73,492 -33.70 2,109 -35.41
2025-08-11 13F EntryPoint Capital, LLC 12,476 23.20 358 20.13
2025-07-16 13F State of Alaska, Department of Revenue 12,719 7.82 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 467 0.65 13 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 777 163.39 22 175.00
2025-07-28 NP VCSLX - Small Cap Index Fund 8,919 11.31 254 12.95
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 12,520 0.00 359 -2.45
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 2,555 0.00 73 -2.67
2025-08-12 13F Prudential Financial Inc 68,886 1.05 1,977 -1.54
2025-07-24 13F IFP Advisors, Inc 270 3,757.14 8
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2,691 27.17 77 28.81
2025-05-15 13F Texas Permanent School Fund 10,885 301
2025-08-13 13F Renaissance Technologies Llc 108,883 -4.73 3,125 -7.19
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,948 0.55 2,900 1.93
2025-08-14 13F Aquatic Capital Management LLC 14,642 19.83 420 16.99
2025-08-06 13F Commonwealth Equity Services, Llc 12,080 -0.83 0
2025-03-28 NP HASCX - Harbor Small Cap Value Fund Institutional Class 307,933 -27.19 7,640 -8.03
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 77,000 0.00 2,210 -2.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,532 -28.54 44 -28.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,353 0.00 211 -2.31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13,471 -21.97 373 -13.08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,478 -56.84 157 -57.91
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1,192 -4.64 34 -5.71
2025-08-14 13F UBS Group AG 117,814 -64.09 3,381 -65.01
2025-08-05 13F Bank of New York Mellon Corp 177,448 1.29 5,093 -1.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15,720 0.54 451 -1.96
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4,666 0.00 134 -2.92
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 0.00 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,836 -5.44 506 -9.48
2025-08-14 13F Lazard Asset Management Llc 1,133 26.03 0
2025-08-14 13F Manufacturers Life Insurance Company, The 7,883 5.22 226 2.73
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 2,700 0.00 75 12.12
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 6,153 0.00 170 11.84
2025-08-15 13F Earnest Partners Llc 200,070 -3.95 5,742 -6.42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 556 16
2025-08-14 13F Aqr Capital Management Llc 301,076 59.50 8,641 55.40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,242 7.06 283 19.41
2025-08-15 13F State of Tennessee, Treasury Department 22,024 0.00 632 -2.47
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20,676 -5.23 572 5.73
2025-08-07 13F Los Angeles Capital Management Llc 45,602 28.29 1,309 24.93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 355 -3.27 10 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,529 -4.48 5,296 -6.94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,383 2.49 66 14.04
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 1,477 0.00 42 -2.33
2025-08-14 13F Jacobs Levy Equity Management, Inc 115,550 -9.77 3,316 -12.09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 -3.95 2 0.00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 29,838 -1.85 856 -4.36
2025-08-08 13F/A Sterling Capital Management LLC 13,082 1.55 375 -1.06
2025-08-26 NP IAK - iShares U.S. Insurance ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,545 6.07 590 3.33
2025-08-15 13F Great West Life Assurance Co /can/ 17,777 12.27 1
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 42,600 5.71 1,179 17.92
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 5,932 -0.82 170 -3.41
2025-08-14 13F Bank Of America Corp /de/ 567,126 -6.67 16,277 -9.07
2025-08-12 13F Legal & General Group Plc 55,447 2.45 1,591 -0.19
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2.13 1 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 51.82 17 45.45
2025-08-14 13F State Of Wisconsin Investment Board 18,292 17.43 525 14.41
2025-08-12 13F Jpmorgan Chase & Co 177,197 -8.99 5,086 -11.33
2025-08-14 13F Verition Fund Management LLC 20,094 -0.55 577 -3.19
2025-08-14 13F Citadel Advisors Llc 48,510 -24.97 1,392 -26.89
2025-08-28 NP QCSTRX - Stock Account Class R1 31,390 0.00 901 -2.60
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,596 7.28 127 19.81
2025-08-08 13F Intech Investment Management Llc 9,898 -8.14 284 -10.41
2025-07-25 13F Cwm, Llc 10,439 99.37 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,075 0.00 60 -3.28
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 38,430 4.63 1,079 -4.01
2025-08-08 13F Geode Capital Management, Llc 515,411 0.03 14,794 -2.56
2025-07-07 13F Versant Capital Management, Inc 283 812.90 8
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 39,777 3.94 1,132 5.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13,248 0.00 380 -2.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 757 0.00 22 -4.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -13.04 1
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 21,979 -0.34 631 -2.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-14 13F Comerica Bank 7,297 0.26 209 -2.34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0.00 4 0.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 3,242 1.73 93 0.00
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 13,931 -4.21 396 -2.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,700 -43.08 106 -44.50
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF 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 166 -11.23 5 -20.00
2025-08-14 13F Voya Investment Management Llc 36,095 -1.27 1,036 -3.90
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 1,037 7.91 30 3.57
2025-08-12 13F Zacks Investment Management 59,901 0.33 1,719 -2.22
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-08 13F Vestcor Inc 3,203 0
2025-08-07 13F Acadian Asset Management Llc 90,653 -13.22 3 -33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 44,518 5.19 1,267 6.57
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 127,020 -13.01 3,645 -15.25
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 21,466 611
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Call 0 -100.00 0 -100.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567,541 2.13 16,288 -0.51
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 104,958 9.05 2,986 10.55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,021 -22.45 173 -24.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 15,979 0.00 459 -2.55
2025-08-19 13F State of Wyoming 19,892 -13.94 571 -16.18
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 10,744 0.00 308 -2.53
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 180,624 -12.60 4,998 -2.54
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 11,252 -81.60 323 -82.12
2025-08-13 13F EverSource Wealth Advisors, LLC 1,570 812.79 45 800.00
2025-08-14 13F Cubist Systematic Strategies, LLC 71,495 -39.97 2,052 -41.53
2025-08-15 13F Tower Research Capital LLC (TRC) 2,263 301.24 65 300.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,874 -4.47 197 -6.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 195 8.33 6 0.00
2025-07-31 13F Quest Partners LLC 6,204 178
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,228 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 25,523 4.10 733 1.39
2025-08-13 13F Marshall Wace, Llp 85,396 -23.94 2,451 -25.91
2025-08-04 13F Amalgamated Bank 6,087 3.45 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 95,009 -1.71 2,727 -4.25
2025-08-11 13F Vanguard Group Inc 1,439,251 2.84 41,307 0.18
2025-08-14 13F Two Sigma Investments, Lp 101,772 5.08 2,921 2.35
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 5.97 2 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57,836 7.56 1,660 4.73
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 9,877 3.61 273 15.68
2025-08-11 13F Lsv Asset Management 35,616 1
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 35,797 0.84 1,027 -1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 769 65.38 22 69.23
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 33,021 141.28 948 134.99
2025-08-08 13F Pnc Financial Services Group, Inc. 6,024 7.09 173 4.24
2025-08-13 13F Northern Trust Corp 216,560 -0.57 6,215 -3.13
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 11,105 -8.94 319 -11.42
2025-08-12 13F Ensign Peak Advisors, Inc 19,329 -8.74 555 -11.08
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
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 102,655 0.00 2,840 11.55
2025-08-12 13F Franklin Resources Inc 13,348 0.00 383 -2.54
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,194 5.00 92 2.25
2025-06-26 NP USMIX - Extended Market Index Fund 2,510 -2.37 69 9.52
2025-08-12 13F Trexquant Investment LP 66,140 -12.72 1,898 -14.96
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 18,942 59.71 539 62.05
2025-08-14 13F Bridgeway Capital Management Inc 172,009 -0.95 4,937 -3.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21,678 -23.47 600 -14.67
2025-08-06 13F True Wealth Design, LLC 103 930.00 3
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62,286 5.89 1,723 18.09
2025-07-15 13F Fifth Third Bancorp 82 0.00 2 0.00
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 47,285 1.03 1,357 -1.52
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,535 -7.59 331 -9.81
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 169,838 6.60 4,699 18.90
2025-08-01 13F Teacher Retirement System Of Texas 62,794 10.32 1,802 7.52
2025-08-12 13F Rhumbline Advisers 65,224 3.62 1,872 0.92
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 13,386 0.00 370 11.45
2025-08-08 13F Principal Financial Group Inc 123,738 16.75 3,551 13.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12,454 0.00 345 11.69
2025-08-07 13F Allworth Financial LP 171 288.64 5 300.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,652 0.00 277 -2.46
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 35,322 -15.42 977 -5.69
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,797 0.00 80 -2.44
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,500 -36.42 242 -35.73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 33,598 94.68 964 89.76
2025-08-14 13F Raymond James Financial Inc 34,220 -0.69 982 -3.25
2025-07-29 NP EBI - Longview Advantage ETF 1 0
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 4,114 118
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 514 0.00 15 -6.67
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15,854 20.75 451 22.55
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 764 8.37 22 5.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,071 0.00 306 11.68
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