ULH - Universal Logistics Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Universal Logistics Holdings, Inc.
US ˙ NasdaqGS ˙ US91388P1057

Mga Batayang Estadistika
Pemilik Institusional 243 total, 242 long only, 1 short only, 0 long/short - change of -6.87% MRQ
Alokasi Portofolio Rata-rata 0.0257 % - change of -31.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 8,673,824 - 32.94% (ex 13D/G) - change of 0.11MM shares 1.26% MRQ
Nilai Institusional (Jangka Panjang) $ 217,113 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Logistics Holdings, Inc. (US:ULH) memiliki 243 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 8,674,616 saham. Pemegang saham terbesar meliputi Fmr Llc, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Fund Advisors Lp, BlackRock, Inc., FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Vanguard Group Inc, FLKSX - Fidelity Low-Priced Stock K6 Fund, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AVUV - Avantis U.S. Small Cap Value ETF .

Struktur kepemilikan institusional Universal Logistics Holdings, Inc. (NasdaqGS:ULH) 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 25.55 / share. Previously, on September 6, 2024, the share price was 40.07 / share. This represents a decline of 36.24% over that period.

ULH / Universal Logistics Holdings, 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.

ULH / Universal Logistics Holdings, 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 3,512,857 3,949,980 12.44 15.00 12.78
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
(%)
2025-07-25 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 33,303 -1.93 801 -13.22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 301 0.00 7 -53.85
2025-07-25 13F Cwm, Llc 107 101.89 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,358 0.00 111 -3.51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,892 -37.51 411 -69.31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 7,378 -7.08 187 -10.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,548 0.00 65 -3.03
2025-07-14 13F UMA Financial Services, Inc. 39 1
2025-08-12 13F Swiss National Bank 15,600 0.00 396 -3.42
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 162,059 -8.53 4,113 -11.53
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 3,740 0.00 90 -11.88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 5 0.00
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 2,729 7.91 69 4.55
2025-07-23 NP CFSLX - Column Small Cap Fund 715 0.00 17 -10.53
2025-08-12 13F Charles Schwab Investment Management Inc 57,012 0.19 1,447 -3.15
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 3 -78.57 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99,369 -8.22 2,522 -11.23
2025-08-14 13F California State Teachers Retirement System 6,802 -6.76 173 -9.95
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX 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 30,631 28.84 666 -36.73
2025-08-12 13F Rhumbline Advisers 10,108 -4.39 257 -7.58
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 144 0.00 4 0.00
2025-08-01 13F Envestnet Asset Management Inc 9,433 0.47 239 -2.85
2025-08-14 13F Bridgeway Capital Management Inc 178,678 -17.76 4,535 -20.47
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 126,819 -0.70 2,757 -51.18
2025-05-27 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 21,027 -3.67 552 -45.01
2025-08-14 13F Susquehanna International Group, Llp 8,096 -12.90 205 -15.64
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 357 0.00 9 -43.75
2025-08-08 13F Creative Planning 0 -100.00 0
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 15,174 -0.73 385 -3.99
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1,675 2.76 43 0.00
2025-08-06 13F Anchor Capital Advisors Llc 48,631 -1.25 1,234 -4.49
2025-08-14 13F Alliancebernstein L.p. 9,520 14.42 242 10.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,877 -12.93 124 -15.75
2025-08-14 13F Ubs Asset Management Americas Inc 16,625 89.35 422 83.04
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79,309 -27.25 2,013 -29.65
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 70 -29.29 2 -75.00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 418 10.00 11 -41.18
2025-08-11 13F Covestor Ltd 2 -90.48 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,910 -2.54 99 -5.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 706 61.56 18 54.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 0.00 15 0.00
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 12,537 0.00 302 -11.73
2025-06-26 NP USMIX - Extended Market Index Fund 728 -11.33 16 -58.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 0
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 70,240 0.00 1,783 -3.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,967 0.00 202 -3.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,500 0.00 63 -3.08
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 30,289 761.22 769 726.88
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 39,003 1.60 938 -10.15
2025-08-14 13F Goldman Sachs Group Inc 10,141 -66.14 257 -67.26
2025-08-04 13F Amalgamated Bank 264 0.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 646 0.00 16 -11.76
2025-05-27 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 1,505 2.17 39 -41.79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,297 0.00 165 -42.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,630 43.72 67 37.50
2025-08-14 13F State Of Wisconsin Investment Board 19,250 107.37 489 100.82
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 59,856 0.00 1,301 -50.83
2025-07-24 13F IFP Advisors, Inc 0 0
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 10,067 8.62 242 -3.97
2025-04-10 13F Columbia Asset Management 0 -100.00 0
2025-08-11 13F Lsv Asset Management 34,697 -63.28 1 -100.00
2025-08-12 13F Deutsche Bank Ag\ 3,886 0.00 99 -2.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,132 -4.79 29 -9.68
2025-08-14 13F/A Barclays Plc 12,964 49.49 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6,118 -15.98 155 -18.85
2025-07-31 13F Nisa Investment Advisors, Llc 43 -34.85 1 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,097 0.00 28 -3.57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 63 0.00 2 0.00
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 51,996 10.91 1,130 -45.49
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 72,087 0.00 1,567 -50.83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 11.54 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,000 7.14 152 4.11
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 91,309 -13.95 1,985 -57.69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 218 17.84 5 -50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,167 0.00 55 -3.57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,139 -16.15 54 -18.18
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 7,757 0.00 169 -51.02
2025-08-12 13F American Century Companies Inc 262,597 5.57 6,665 2.11
2025-07-24 13F Capital Advisors, Ltd. LLC 26 62.50 0
2025-08-13 13F Invesco Ltd. 12,849 -7.85 326 -10.68
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 814 0.00 21 -4.76
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F UBS Group AG 32,939 34.39 836 29.86
2025-08-08 13F SBI Securities Co., Ltd. 2 0.00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 107 245.16 3
2025-08-14 13F Lazard Asset Management Llc 20,569 7.09 1
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 505 0.00 22 4.76
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,413 11.17 36 6.06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 26,340 53.54 573 -24.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,197 0.00 132 -3.68
2025-08-12 13F Corebridge Financial, Inc. 0 -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 7,152 12.59 155 -44.64
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 122 0.00 3 0.00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 -91.26 3 -96.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,874 0.00 301 -3.22
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 221,510 5.46 5,330 -6.72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,900 0.00 46 -11.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 242 -11.36 5 -58.33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8,200 -78.95 208 -79.65
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 2,288 -47.53 58 -49.12
2025-07-09 13F Harbor Capital Advisors, Inc. 219 17.74 0
2025-08-15 13F Great West Life Assurance Co /can/ 477 0.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,625 0.48 304 -11.14
2025-08-08 13F/A Sterling Capital Management LLC 182 124.69 5 100.00
2025-08-12 13F Legal & General Group Plc 13,514 93.72 343 86.89
2025-08-11 13F Empowered Funds, LLC 99,369 -8.22 2,522 -11.23
2025-08-12 13F Jpmorgan Chase & Co 3,289 -46.26 83 -48.12
2025-08-13 13F Russell Investments Group, Ltd. 72 -40.50 2 -66.67
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 10,756 -12.11 234 -56.93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 429,480 18.36 10,333 4.70
2025-08-11 13F Vanguard Group Inc 395,829 -0.30 10,046 -3.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 776 2.92 17 -51.52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1,771,946 21.24 38,522 -40.39
2025-06-25 NP ISCB - iShares Morningstar 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 369 4.24 8 -46.67
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 345 0.00 8 -53.33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,382 0.00 35 -2.78
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 2,990 -0.70 72 -12.35
2025-07-14 13F GAMMA Investing LLC 60 -78.10 2 -85.71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 247 -25.15 6 -25.00
2025-08-14 13F Bank Of America Corp /de/ 13,088 -2.34 332 -5.41
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -792 -107.60 -35 -107.99
2025-08-05 13F Bank of New York Mellon Corp 93,736 2.03 2,379 -1.29
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 59,872 44.82 1,520 40.13
2025-08-19 13F Asset Dedication, LLC 705 0.00 18 -5.56
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 451 0.00 11 -16.67
2025-08-13 13F New York State Common Retirement Fund 33,657 0.00 1
2025-08-15 13F Morgan Stanley 66,956 -7.73 1,699 -10.77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,844 0.00 47 -4.17
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 3,546 0.00 90 -4.30
2025-07-28 NP VCSLX - Small Cap Index Fund 4,727 81.81 114 61.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 748 0.00 19 -5.26
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 33 37.50 1 0.00
2025-08-13 13F First Trust Advisors Lp 129,253 44.22 3,280 39.52
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 16,781 0.00 365 -50.94
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 1,358 25.28 30 -38.30
2025-08-12 13F BlackRock, Inc. 516,369 -4.12 13,105 -7.26
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,218 55.76 82 50.00
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 651 0.00 16 -11.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 -2.86 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 45.45 0
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0.00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9,606 -5.14 231 -47.86
2025-08-14 13F Fmr Llc 3,949,980 12.44 100,250 8.76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 32 -73.77 1 -100.00
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 7,442 55.43 189 50.40
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 2,140 -1.65 51 -13.56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 456 0.00 12 -45.00
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 1,167 0.00 25 -50.98
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 295,202 25.49 6,418 -38.31
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 29,550 -7.69 1,307 -2.90
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 846 -27.75 21 -30.00
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 9,525 0.00 229 -11.58
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 314 -0.63 8 -42.86
2025-08-11 13F Pacific Ridge Capital Partners, LLC 15,480 57.32 393 51.94
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0 -100.00
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 35,083 14.15 844 1.08
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 310 12.32 8 -33.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,044 0.00 26 -3.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,188 11.36 335 7.74
2025-08-14 13F Aqr Capital Management Llc 20,962 -30.32 532 -32.57
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,438 11.30 2,118 -45.29
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 1,923 2.40 42 -50.60
2025-08-11 13F Rothschild Investment Llc 10 100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 5,643 53.30 123 -24.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 268 0.00 6 -14.29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 168,138 40.43 3,655 -30.96
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,065 0.00 197 -50.75
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 70,240 0.00 1,783 -3.31
2025-07-30 13F DekaBank Deutsche Girozentrale 6,835 0.00 0
2025-08-08 13F Geode Capital Management, Llc 193,413 4.34 4,910 0.90
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 1,396 4.02 30 -49.15
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,604 3.37 68 -40.87
2025-08-15 13F Tower Research Capital LLC (TRC) 2,130 403.55 54 390.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 154 43.93 4 0.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,921 -5.54 100 -8.33
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 120 -39.09 3 -66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 424 0.00 11 -9.09
2025-08-12 13F Ameritas Investment Partners, Inc. 475 0.00 12 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 69,525 3.20 1,511 -49.28
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 3,249 26.47 71 -10.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,513 0.00 64 -3.08
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
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 2,210 25.00 48 -9.43
2025-08-04 13F Strs Ohio 12,900 7.50 327 4.14
2025-08-08 13F Pnc Financial Services Group, Inc. 30 1
2025-08-12 13F Nuveen, LLC 20,436 -23.56 519 -26.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 559 7.71 14 7.69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 498 -28.45 12 -38.89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57,298 5.20 1,246 -48.30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 200 0.00 5 0.00
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 231,011 0.00 5,863 -3.27
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45,557 -0.32 1,156 -3.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,686 0.00 37 -51.35
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 9,576 15.71 208 -43.01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 399 0.00 10 0.00
2025-08-14 13F Wells Fargo & Company/mn 4,336 -45.29 110 -46.86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61,419 19.07 1,335 -41.47
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2,085 85.17 45 -8.16
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,270 108
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 475 0.00 12 0.00
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 15,728 0.00 378 -11.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 679 -18.68 16 -27.27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,049 57.04 27 52.94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,308 13.72 84 9.21
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 574 0.00 15 -6.67
2025-07-30 13F Denali Advisors Llc 101,224 0.22 2,569 -3.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,271 0.00 58 -3.39
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 14,068 5.35 338 -6.89
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3,032 0.00 66 -51.49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 544 0.00 12 -54.17
2025-08-13 13F Northern Trust Corp 82,490 -4.39 2,094 -7.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 115 -3.36 3 -33.33
2025-08-15 13F WealthCollab, LLC 336 0.00 9 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,334 0.00 29 -50.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -4.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,564 0.00 40 -4.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2,419 11.42 53 -45.83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,527 0.00 77 -50.97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,201 0.00 26 -50.94
2025-08-14 13F State Street Corp 149,750 1.25 3,816 -2.05
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 3,779 0.00 82 -50.90
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 0.00 72 -51.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,534 0.00 39 -5.00
2025-07-24 NP FSRFX - Transportation Portfolio 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 23,109 0.00 556 -11.46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 261 0.00 6 -14.29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22,735 1.82 577 -1.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,899 0.00 48 -2.04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,887 -3.86 99 -7.55
2025-07-23 13F Klp Kapitalforvaltning As 1,400 0.00 36 -2.78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -18.18 0
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 23,600 0.00 513 -50.81
2025-08-13 13F MetLife Investment Management, LLC 4,260 0.00 108 -2.70
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 3,850 0.00 93 -11.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 365 29.89 9 -10.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,077 4.78 89 -48.84
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 3,490 -0.80 89 -4.35
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 64,188 -22.50 1,746 -50.14
2025-08-12 13F Dimensional Fund Advisors Lp 885,846 3.97 22,484 0.55
2025-08-13 13F Victory Capital Management Inc 4,382 -86.37 111 -86.83
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 234 27.87 6 25.00
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 106,828 0.00 2,711 -3.28
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 41,700 0.00 907 -50.84
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 97,749 48.71 2,125 -26.88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7,105 0.00 154 -50.96
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 43,701 0.00 950 -50.83
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista