ULB - Ultralife Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ultralife Corporation
DE ˙ DB ˙ US9038991025
5,62 € ↓ −0,09 (−1,58%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 177 total, 177 long only, 0 short only, 0 long/short - change of −5,35% MRQ
Aktiepris 5,62
Genomsnittlig portföljallokering 0.0283 % - change of −1,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 6 645 691 - 39,93% (ex 13D/G) - change of −0,30MM shares −4,35% MRQ
Institutionellt värde (lång) $ 51 415 USD ($1000)
Institutionellt ägande och aktieägare

Ultralife Corporation (DE:ULB) har 177 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,645,691 aktier. Största aktieägare inkluderar Visionary Wealth Advisors, Dimensional Fund Advisors Lp, Vanguard Group Inc, Janney Montgomery Scott LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Truffle Hound Capital, LLC, Essex Investment Management Co Llc, Renaissance Technologies Llc, IWM - iShares Russell 2000 ETF, and DFSVX - U.s. Small Cap Value Portfolio - Institutional Class .

Ultralife Corporation (DB:ULB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 5,62 / share. Previously, on September 17, 2024, the share price was 8,42 / share. This represents a decline of 33,25% over that period.

DE:ULB / Ultralife Corporation Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 101 863 −0,15 456 −41,01
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 148 995 0,00 1 338 66,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 28 809 259
2025-05-27 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 87 238 −6,01 469 −32,13
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 37 0,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-15 13F Morgan Stanley 8 156 −59,62 73 −32,41
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 226 959 0,00 1 017 −40,93
2025-08-14 13F Group One Trading, L.p. 3 −97,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 206 0,00 1 −100,00
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 710 0,00 91 7,06
2025-08-14 13F RBF Capital, LLC 225 000 2 020
2025-08-13 13F Russell Investments Group, Ltd. 1 027 −86,72 9 −78,05
2025-08-11 13F Lsv Asset Management 19 400 0,00 0
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 1 135 −1,56 8 0,00
2025-08-14 13F Bank Of America Corp /de/ 9 541 12,08 86 88,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 796 0,00 84 −40,85
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 0 −100,00 0 −100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 163 0,00 1 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 36 −7,69 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 966 0,00 21 −27,59
2025-08-12 13F American Century Companies Inc 13 747 0,00 123 68,49
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 211 0,00 2 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 348 051 0,00 3 125 66,93
2025-08-11 13F Truffle Hound Capital, LLC 250 000 2 245
2025-08-13 13F Jones Financial Companies Lllp 1 000 0,00 8 60,00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 20 061 0,00 108 −28,19
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 675 0,00 4 −40,00
2025-08-13 13F Renaissance Technologies Llc 236 190 −20,95 2 121 31,92
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 446 250 1,13 4 100,00
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 6 533 0,00 59 65,71
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 23 011 1,48 207 70,25
2025-07-24 13F IFP Advisors, Inc 8 565 −39,68 78 1,32
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 4 895 0,00 22 −43,24
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 736 24,32 4 −25,00
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 1 670 0,00 7 −41,67
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 604 0,00 9 −27,27
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 6 120 −0,73 41 5,26
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 256 55
2025-05-27 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 10 059 14,27 54 −16,92
2025-08-14 13F Occudo Quantitative Strategies Lp 15 847 142
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 283 0,00 7 −33,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 65 436 8,08 293 −36,03
2025-08-05 13F Bank of New York Mellon Corp 23 698 −45,33 213 −9,01
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 24 20,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 146 15,07 19 90,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 542 0,00 3 −50,00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 56 −84,62 0 −100,00
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 1 813 13,10 8 −33,33
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −50,00 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 133 967 0,00 600 −40,89
2025-08-13 13F Arrowstreet Capital, Limited Partnership 70 476 474,61 633 872,31
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17 538 −0,88 157 65,26
2025-07-25 13F Cwm, Llc 233 6,88 0
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 46 900 −6,82 210 −44,88
2025-08-14 13F Lazard Asset Management Llc 5 565 1 650,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2 030 −2,73 18 63,64
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 0,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 968 −2,56 98 63,33
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 629 0,00 34 −40,35
2025-08-08 13F SBI Securities Co., Ltd. 102 0,00 1
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 236 505,13 2
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 412 0,00 61 −28,24
2025-07-24 13F Capital Advisors, Ltd. LLC 580 0,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0,00 2 0,00
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 16 0,00 0
2025-08-14 13F Citadel Advisors Llc 45 226 −40,64 406 −0,73
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 30 000 0,00 134 −40,97
2025-08-12 13F BlackRock, Inc. 145 348 −77,25 1 305 −62,02
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 12 670 2,13 85 9,09
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 004 −18,64 7 −14,29
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 32 140 13,97 289 90,73
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 86 080 −14,27 386 −49,41
2025-08-14 13F Millennium Management Llc 96 631 18,91 868 98,40
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 3 408 −30,14 18 −50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 900 0,00 44 69,23
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 984 0,00 18 70,00
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 11 042 0,00 74 5,80
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 41 439 −8,39 186 −45,91
2025-08-14 13F UBS Group AG 7 222 −82,14 65 −70,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 13 8,33 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2 500 0,00 22 69,23
2025-08-14 13F Ameriprise Financial Inc 36 850 331
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 78 530 −11,87 352 −48,00
2025-08-12 13F Essex Investment Management Co Llc 238 877 2 145
2025-05-30 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 742 0,00 4 −40,00
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 791 4,22 4 −20,00
2025-08-14 13F/A Barclays Plc 2 −99,98 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 23 −8,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 492 0,00 13 −27,78
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 13 766 0,00 62 −41,35
2025-08-13 13F Advisor Group Holdings, Inc. 120 1
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-05-28 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 3 700 0,00 20 −29,63
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 52 335 0,23 349 6,73
2025-08-14 13F State Street Corp 37 620 −70,28 338 −50,51
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1 166 0,00 9 −11,11
2025-08-08 13F Geode Capital Management, Llc 113 053 −52,62 1 015 −20,89
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 19 497 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 145 784 −13,62 1 309 44,32
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 463 0,00 2 −33,33
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 517 0,00 3 0,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 14 910 134
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 34 573 19,14 311 98,09
2025-08-14 13F Smartleaf Asset Management LLC 300 0,00 2 100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 173 −1,70 1 0,00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 081 84,27 117 8,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 29 078 0,00 130 −40,91
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 290 77,91 2 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 309 0,00 15 −44,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 300 0,00 3 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 766 0,00 25 71,43
2025-08-15 13F Tower Research Capital LLC (TRC) 3 279 45,35 29 141,67
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 6 691 0,00 30 −42,00
2025-08-14 13F Ancora Advisors, LLC 84 759 761
2025-05-27 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 228 045 −2,03 1 227 −29,30
2025-07-14 13F GAMMA Investing LLC 285 102,13 3
2025-05-28 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 299 0,00 2 −50,00
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 3 755 −63,24 34 −38,89
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 23 696 0,00 106 −40,78
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 862 0,00 15 −28,57
2025-08-07 13F Acadian Asset Management Llc 85 947 −50,30 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 144 2,60 5 −37,50
2025-08-28 NP PVFIX - Pinnacle Value Fund 8 133 7,55 73 82,50
2025-07-08 13F Rise Advisors, LLC 50 0,00 0
2025-07-08 13F Juncture Wealth Strategies, Llc 18 277 0,00 164 67,35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 0,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 734 −28,60 5 −33,33
2025-08-14 13F/A Perritt Capital Management Inc 40 000 33,33 359 122,98
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 899 0,00 6 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 824 −33,92 4 −66,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 40 192 0,00 180 −40,79
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 896 0,00 4 −33,33
2025-08-13 13F Teton Advisors, Inc. 110 200 −0,45 990 66,22
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 159 −0,62 1 −100,00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 −3,77 0
2025-08-14 13F Fmr Llc 1 020 −44,02 9 0,00
2025-09-16 NP BWNYX - Greater Western New York Series 17 400 0,00 139 79,22
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 610 0,00 61 −41,75
2025-07-28 NP VCSLX - Small Cap Index Fund 3 787 −1,46 25 4,17
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 646 0,00 24 64,29
2025-08-11 13F Vanguard Group Inc 505 625 −12,16 4 541 46,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 12 640 114
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 −9,09 0
2025-08-13 13F Northern Trust Corp 25 304 −68,05 227 −46,71
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 49 464 8,59 330 15,44
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 1 376 0,00 6 −40,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 019 015 −1,93 9 150 63,67
2025-08-14 13F Legato Capital Management LLC 71 135 639
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 −22,22 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 780 0,00 4 −20,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 7 679 0,00 69 65,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 609 0,00 9 −27,27
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 104 651 10,16 469 −35,00
2025-05-27 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 1 226 0,00 7 −33,33
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 986 0,00 5 −28,57
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 27 400 0,00 246 67,35
2025-08-14 13F Bridgeway Capital Management Inc 41 179 0,00 370 66,97
2025-08-08 13F/A Sterling Capital Management LLC 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 110 200 −0,45 990 66,22
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1 690 0,00 9 −25,00
2025-08-14 13F Wells Fargo & Company/mn 2 018 −65,74 18 −41,94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 412 0,61 56 7,69
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9 606 64
2025-08-11 13F Citigroup Inc 29 −99,59 0 −100,00
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 19 462 0,00 130 5,74
2025-08-14 13F Visionary Wealth Advisors 1 092 947 0,09 9 815 67,08
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 116 085 14,46 1 042 91,19
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 10 571 −3,79 57 −30,86
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 17 183,33 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 034 4,85 27 −37,21
2025-08-12 13F Rhumbline Advisers 604 −94,05 5 −90,74
2025-08-13 13F EverSource Wealth Advisors, LLC 79 1 028,57 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 102 −30,61 0 −100,00
2025-07-15 13F Pitti Group Wealth Management, LLC 14 981 −29,07 135 18,58
2025-08-14 13F Susquehanna International Group, Llp 13 788 −63,41 124 −39,11
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 6 734 −3,07 45 2,33
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 17 300 −52,39 155 −20,51
2025-08-13 13F Walleye Capital LLC 31 102 127,22 279 282,19
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0,00 4 −33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 412 −45,65 4 −25,00
2025-08-04 13F Amalgamated Bank 0 −100,00 0
Other Listings
US:ULBI 6,77 US$
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