UTMD - Utah Medical Products, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Utah Medical Products, Inc.
US ˙ NasdaqGS ˙ US9174881089

Mga Batayang Estadistika
Pemilik Institusional 266 total, 266 long only, 0 short only, 0 long/short - change of -2.21% MRQ
Alokasi Portofolio Rata-rata 0.0626 % - change of -1.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 2,715,882 - 84.72% (ex 13D/G) - change of -0.08MM shares -3.03% MRQ
Nilai Institusional (Jangka Panjang) $ 151,833 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Utah Medical Products, Inc. (US:UTMD) memiliki 266 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 2,715,882 saham. Pemegang saham terbesar meliputi Brandes Investment Partners, Lp, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Geode Capital Management, Llc, Hotchkis & Wiley Capital Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Minerva Advisors LLC, and BSCAX - BRANDES SMALL CAP VALUE FUND Class A .

Struktur kepemilikan institusional Utah Medical Products, Inc. (NasdaqGS:UTMD) 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 63.40 / share. Previously, on September 6, 2024, the share price was 66.22 / share. This represents a decline of 4.26% over that period.

UTMD / Utah Medical Products, 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.

UTMD / Utah Medical Products, 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)
2025-09-05 13G/A BRANDES INVESTMENT PARTNERS, LP 271,537 333,204 22.71 10.40 23.81
2025-07-17 13G BlackRock, Inc. 168,614 172,684 2.41 5.30 6.64
2025-07-15 13G/A DIMENSIONAL FUND ADVISORS LP 175,504 197,466 12.51 6.10 22.00
2025-01-08 13G/A FMR LLC 268,823 92,360 -65.64 2.70 -65.08
2024-11-13 13G/A RENAISSANCE TECHNOLOGIES LLC 204,614 230,614 12.71 6.70 18.79
2024-11-12 13G/A VANGUARD GROUP INC 181,169 181,169 0.00 5.21 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,891 -65.76 278 -65.25
2025-08-05 13F Bard Associates Inc 20,007 -4.87 1,145 -3.38
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 570 0.00 29 -14.71
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 4,814 -7.37 274 -5.84
2025-08-13 13F Huber Capital Management LLC 55,348 39.00 3,150 41.19
2025-08-11 13F Citigroup Inc 2,156 -42.14 123 -41.35
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 5,700 0.00 324 1.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 559 -67.65 32 -67.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 513 0.00 29 3.57
2025-08-06 13F First Horizon Advisors, Inc. 587 159.73 33 175.00
2025-08-13 13F Renaissance Technologies Llc 213,314 -2.02 12,142 -0.48
2025-08-11 13F Martingale Asset Management L P 3,714 -8.68 211 -7.05
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 200 0.00 11 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 11,221 9.45 639 11.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 120 0.00 7 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 9,287 -4.34 529 -2.94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,000 0.00 55 -6.78
2025-08-07 13F Allworth Financial LP 3 0
2025-07-31 13F R Squared Ltd 3,679 209
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 931 0.00 48 -15.79
2025-08-12 13F Rhumbline Advisers 5,716 10.65 325 12.46
2025-08-06 13F True Wealth Design, LLC 36 -49.30 2 -33.33
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 66 0.00 4 0.00
2025-08-14 13F Royal Bank Of Canada 6,234 67.72 355 70.67
2025-07-14 13F UMA Financial Services, Inc. 37 2
2025-08-04 13F Atria Investments Llc 6,403 -35.67 364 -34.65
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 1,236 0.00 70 1.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 395 237.61 22 266.67
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 1,655 86
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 1,054 -61.41 55 -78.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,296 -28.39 188 -27.24
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1,493 0.00 77 -15.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 165 0.00 9 0.00
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 56,707 14.48 3,228 16.29
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 58,156 124.50 3,310 128.12
2025-08-14 13F Bridgeway Capital Management Inc 5,000 0.00 285 1.43
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,000 0.00 228 1.34
2025-08-13 13F Northern Trust Corp 33,440 -2.14 1,903 -0.57
2025-08-01 13F Envestnet Asset Management Inc 9,744 -4.04 555 -2.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,532 -0.04 486 1.46
2025-08-07 13F Hughes Financial Services, LLC 19 1
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 289 0.00 16 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 0.00 21 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4,963 -24.71 273 -30.36
2025-08-11 13F Covestor Ltd 23 -32.35 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,579 395.01 147 403.45
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 21,263 -0.34 1,210 1.26
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 452 -2.16 26 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2,349 0.00 132 -9.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 358 -1.65 19 -18.18
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 2,315 0.00 132 1.55
2025-08-14 13F Alliancebernstein L.p. 5,300 3.92 302 5.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,890 335
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 89 0.00 5 -20.00
2025-08-13 13F MetLife Investment Management, LLC 2,202 0.00 125 1.63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 597 0.00 34 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 67 0.00 4 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19,945 10.84 1,032 -6.27
2025-08-13 13F Jones Financial Companies Lllp 149 0.00 9 0.00
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 407 0.00 21 -12.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 1,293 0.00 74 1.39
2025-08-07 13F Los Angeles Capital Management Llc 11,685 -44.17 665 -43.26
2025-08-12 13F Deutsche Bank Ag\ 2,983 0.00 170 1.20
2025-07-31 13F Nisa Investment Advisors, Llc 14 1
2025-08-14 13F Quantinno Capital Management LP 10,690 608
2025-08-14 13F Ameriprise Financial Inc 17,800 -0.84 1,013 0.80
2025-08-06 13F Golden State Wealth Management, LLC 500 0.00 28 0.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,649 -2.66 265 -1.12
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 40,273 -9.46 2,084 -23.47
2025-07-15 13F Fortitude Family Office, LLC 212 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 166 0.00 9 0.00
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 20,013 32.80 1,036 12.26
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 60 -96.78 3 -97.12
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 2,665 0.00 138 -15.95
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 250 0.00 13 -20.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,545 2.74 259 4.45
2025-08-14 13F Millennium Management Llc 29,980 -6.34 1,706 -4.85
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 57,390 0.00 3,216 -8.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 508 0.00 26 -16.13
2025-08-12 13F American Century Companies Inc 8,755 0.75 498 2.47
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 24,084 29.37 1,246 9.39
2025-03-31 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 2,260 -73.22 138 -74.16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 657 16.90 37 19.35
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 11 0.00 1
2025-05-28 NP JPSV - JPMorgan Active Small Cap Value ETF 1,604 10.24 90 0.00
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 40,946 0.00 2,295 -8.82
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,727 -22.28 1,147 -24.95
2025-08-14 13F Bank Of America Corp /de/ 1,792 -18.84 102 -17.07
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 400 33.33 23 37.50
2025-07-07 13F Versant Capital Management, Inc 440 25
2025-07-24 13F IFP Advisors, Inc 10 1
2025-08-14 13F/A Barclays Plc 5,483 63.82 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 2,964 0.00 153 -15.47
2025-07-21 13F Copeland Capital Management, LLC 991 16.45 56 19.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,658 12.03 241 -5.12
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,543 15.39 856 -2.39
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 53 -28.38 3 -50.00
2025-08-14 13F California State Teachers Retirement System 245 0.00 14 0.00
2025-03-31 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 15,524 -75.86 951 -76.69
2025-08-08 13F Everett Harris & Co /ca/ 17,478 2.11 995 3.65
2025-04-04 13F Kings Path Partners LLC 0 -100.00 0
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 197 0.00 11 -9.09
2025-08-28 NP NCGFX - New Covenant Growth Fund 515 0.00 29 3.57
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 15,817 3.96 871 -3.86
2025-07-14 13F GAMMA Investing LLC 23 -68.06 1 -75.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 296 0.00 17 0.00
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 3,326 0.94 189 2.72
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 113 0.00 6 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,179 -28.81 320 -39.92
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 -25.00 0
2025-08-14 13F Cove Street Capital, LLC 87 0.00 5 0.00
2025-04-08 13F Rothschild Investment Llc 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 934 -7.71 53 -5.36
2025-08-12 13F Nuveen, LLC 5,669 -29.30 323 -28.29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 182 0.00 10 0.00
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 7 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,758 550.47 157 578.26
2025-08-12 13F Ameritas Investment Partners, Inc. 296 0.00 17 0.00
2025-03-28 NP RFIMX - Ranger Micro Cap Fund Institutional Class 3,170 -4.80 194 -8.06
2025-08-26 NP TLSTX - Stock Index Fund 80 0.00 5 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 2,529 0.00 139 -7.33
2025-08-05 13F Bank of New York Mellon Corp 49,136 1.08 2,797 2.64
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 33 -31.25 2 -50.00
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 48,796 0.00 2,777 1.57
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 5,000 0.00 285 1.43
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 1,596 13.43 83 -4.65
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 296 0.00 15 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 83 -6.74 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 7,002 -0.41 399 1.02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 4 0.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 120 0.00 7 -14.29
2025-08-15 13F Tower Research Capital LLC (TRC) 686 183.47 39 200.00
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 16,824 -0.67 927 -8.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 83 38.33 5 33.33
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 7,870 1.77 407 -13.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 264 0.00 14 -18.75
2025-08-19 13F State of Wyoming 2,311 132
2025-08-13 13F New York State Common Retirement Fund 1,429 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 227 0.00 13 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 3,254 1,066.31 194 972.22
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 8,249 2.55 454 -5.22
2025-08-01 13F Bessemer Group Inc 1 -99.01 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 16 -5.88 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 1,420 240.53 80 216.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 10,590 30.24 548 10.26
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 630 0.00 36 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 175 0.00 9 -10.00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 24,427 134.09 1,264 98.12
2025-06-26 NP USMIX - Extended Market Index Fund 348 -10.54 18 -21.74
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 4,476 -4.56 247 -11.83
2025-08-11 13F Seizert Capital Partners, Llc 5,436 -2.39 309 -0.96
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 445 0.00 25 4.17
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,991 -21.38 330 -27.53
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 1,890 45.38 108 48.61
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 9,627 4.00 498 -12.01
2025-07-14 13F Toth Financial Advisory Corp 0 -100.00 0
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 25,947 -4.54 1,477 -3.09
2025-05-07 13F Meeder Asset Management 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 1,742 0.00 99 2.06
2025-08-08 13F/A Sterling Capital Management LLC 89 64.81 5 66.67
2025-08-12 13F Jpmorgan Chase & Co 6,153 -91.49 350 -91.36
2025-08-14 13F Fmr Llc 7,749 140.80 441 145.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 225 0.00 13 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,062 0.00 60 1.69
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,118 4.19 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 7 -12.50 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 1,014 32.90 52 13.04
2025-08-12 13F Legal & General Group Plc 295 0.00 17 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 183 0.00 9 -18.18
2025-08-13 13F Minerva Advisors LLC 93,058 7.08 5,267 8.17
2025-08-08 13F Geode Capital Management, Llc 114,816 6.53 6,537 8.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5,328 0.00 303 1.68
2025-07-24 13F Us Bancorp \de\ 414 -21.59 24 -20.69
2025-08-13 13F Invesco Ltd. 4,955 33.85 282 36.23
2025-07-28 NP VCSLX - Small Cap Index Fund 919 -26.66 51 -32.43
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,162 0.00 64 -7.25
2025-07-25 13F Cwm, Llc 829 287.38 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 465 2,806.25 24 2,300.00
2025-08-13 13F EverSource Wealth Advisors, LLC 234 2,825.00 13
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 6,082 6.37 335 -1.76
2025-07-22 13F Red Tortoise LLC 36 -40.98 2 -33.33
2025-08-14 13F Aqr Capital Management Llc 8,620 491
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,489 -62.99 142 -62.50
2025-08-04 13F Amalgamated Bank 119 0.00 0
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 224 0.00 12 -7.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 304 0.00 17 0.00
2025-08-14 13F UBS Group AG 3,093 36.62 176 39.68
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 5,123 30.39 287 19.09
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 111,950 10.14 6,372 11.89
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,101 0.00 63 1.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 3,437 0.00 196 1.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 149 0.00 8 0.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,111 74.11 1,196 47.17
2025-07-15 13F Cardinal Capital Management 22,780 4.17 1,304 5.76
2025-08-14 13F Citadel Advisors Llc 9,367 -63.83 533 -63.27
2025-08-11 13F Principal Securities, Inc. 59 321.43 3
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 418 -16.06 24 -14.81
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,484 -5.48 137 -12.82
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 72 0.00 4 -25.00
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 179,509 11.74 10,218 13.50
2025-08-14 13F Mercer Global Advisors Inc /adv 4,529 -1.78 258 -0.39
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 958 0.00 55 1.89
2025-08-29 13F Total Investment Management Inc 5 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 231 -31.25 13 -40.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,090 0.00 119 0.85
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 1,139 -0.61 65 0.00
2025-08-11 13F Vanguard Group Inc 177,097 0.41 10,080 1.99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 53 -8.62 3 -33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,497 0.00 711 1.57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 4 -20.00 0
2025-08-14 13F Sei Investments Co 3,650 0.00 208 1.47
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 21,797 -20.36 1,128 -32.72
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 256 0.00 15 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,800 0.00 980 -7.63
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 29,451 -6.84 1,524 -21.24
2025-08-11 13F Lsv Asset Management 12,974 8.83 1
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 262 0.00 15 0.00
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 646 0.00 36 -7.89
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 4,502 6.78 248 -1.59
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 13,708 -49.78 780 -48.99
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 186 11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 385 0.00 22 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 2,166 -4.58 119 -11.85
2025-08-14 13F Wells Fargo & Company/mn 1,985 5.03 113 6.67
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 49 4.26 3 50.00
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 597 17.98 31 0.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,000 0.00 57 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 25,900 0.00 1,474 1.59
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 76,601 13.74 4,360 15.53
2025-07-29 NP Guggenheim Active Allocation Fund 20 0.00 1 0.00
2025-08-12 13F LPL Financial LLC 5,382 1.59 306 3.38
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 6,336 0.00 361 1.41
2025-08-14 13F Two Sigma Advisers, Lp 15,800 -31.60 899 -30.53
2025-08-13 13F Isthmus Partners, Llc 33,795 2.65 1,924 4.23
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
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 6,126 14.40 337 5.64
2025-08-14 13F Comerica Bank 101 -14.41 6 -16.67
2025-08-13 13F Brandes Investment Partners, Lp 271,322 12.00 15,444 13.76
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 633 0.00 36 2.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 960 0.00 55 1.89
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 5,390 0.00 279 -15.76
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 90 0.00 5 -20.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,313 4.87 348 -3.07
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 68,223 -7.55 3,883 -6.09
2025-07-11 13F/A Umb Bank N A/mo 152 9
2025-07-28 13F Harbour Investments, Inc. 78 0.00 4 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,805 0.35 330 1.85
2025-08-11 13F Brown Brothers Harriman & Co 13 1
2025-08-14 13F State Street Corp 70,122 -12.51 4,012 -11.18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1,523 14.86 87 16.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 395 18.62 22 10.53
2025-08-14 13F Qube Research & Technologies Ltd 12,540 -5.49 714 -4.04
2025-06-27 NP RSSL - Global X Russell 2000 ETF 1,865 -0.27 97 -15.79
2025-08-12 13F Dimensional Fund Advisors Lp 197,466 2.34 11,240 3.95
2025-07-31 13F/A Avion Wealth 57 612.50 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,770 -4.22 101 -2.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,050 10.81 117 12.62
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,165 -5.54 123 -3.91
2025-08-12 13F Proequities, Inc. 0 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 718 0.00 37 -13.95
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,256 -12.39 470 -11.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,750 0.00 157 1.30
2025-08-11 13F Cornerstone Planning Group LLC 40 344.44 2
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 3,897 -18.27 202 -30.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 314 -22.28 17 -29.17
2025-08-13 13F Victory Capital Management Inc 2,673 -81.45 152 -81.16
2025-08-13 13F Bridge City Capital, LLC 4,984 -2.48 284 -1.05
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 100 0.00 6 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 504 -43.62 29 -44.00
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 103,968 0.00 5,918 1.56
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