UVV - Universal Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Universal Corporation
DE ˙ DB ˙ US9134561094
47,42 € ↑0,50 (1,07%)
2025-09-11
DELAT PRIS
Grundläggande statistik
Institutionella ägare 491 total, 487 long only, 1 short only, 3 long/short - change of 6,26% MRQ
Aktiepris 47,42
Genomsnittlig portföljallokering 0.1523 % - change of 14,08% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 24 915 431 - 100,12% (ex 13D/G) - change of −0,50MM shares −1,96% MRQ
Institutionellt värde (lång) $ 1 431 297 USD ($1000)
Institutionellt ägande och aktieägare

Universal Corporation (DE:UVV) har 491 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 24,915,431 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, First Trust Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., FVD - First Trust Value Line Dividend Index Fund, and IWM - iShares Russell 2000 ETF .

Universal Corporation (DB:UVV) 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 11, 2025 is 47,42 / share. Previously, on September 13, 2024, the share price was 46,12 / share. This represents an increase of 2,82% over that period.

DE:UVV / Universal 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
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 600 −0,26 268 3,49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 647 −2,71 562 1,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 616 −5,17 1 726 3,98
2025-08-12 13F CIBC Private Wealth Group, LLC 8 576 3,33 499 15,24
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index 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 121 260 22,69 7 062 27,50
2025-08-13 13F Cary Street Partner Investment Advisory Llc 28 86,67 2
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 90 268 −8,24 5 260 0,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 755 −28,63 115 −12,98
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 366 956 −3,27 21 372 0,51
2025-08-12 13F Public Sector Pension Investment Board 84 279 7,64 4 908 11,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 684 0,00 45 22,22
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 124 384 −6,05 7 248 3,06
2025-07-25 13F Stephens Consulting, LLC 5 0,00 0
2025-07-28 13F Ritholtz Wealth Management 6 544 −2,34 381 1,60
2025-08-05 13F Simplex Trading, Llc Put 2 700 35,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 900 −44,23 0
2025-08-13 13F Hsbc Holdings Plc 3 724 −10,93 217 −7,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 14 583 6,59 850 16,94
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 530 −1,41 5 462 20,26
2025-07-08 13F/A Salem Investment Counselors Inc 300 0,00 17 6,25
2025-08-14 13F Brandywine Trust Co 14 907 0,00 868 3,95
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 262 4,61 3 395 14,74
2025-08-13 13F EverSource Wealth Advisors, LLC 719 264,97 42 272,73
2025-08-05 13F Bank Of Montreal /can/ 8 450 10,85 492 15,22
2025-08-27 13F/A Squarepoint Ops LLC 50 608 738,30 2 947 771,89
2025-08-05 13F Versor Investments LP 4 055 236
2025-08-11 13F Lowe Brockenbrough & Co Inc 5 613 0,00 327 3,82
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 013 8,11 59 11,54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 757 44
2025-08-12 13F Pacer Advisors, Inc. 243 992 14 210
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3 188 1 080,74 186 1 133,33
2025-08-12 13F Rhumbline Advisers 62 522 2,46 3 641 6,46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 732 2,59 159 12,77
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 26 572 1,64 1 548 5,60
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 769 −5,18 18 425 15,66
2025-07-23 13F Louisiana State Employees Retirement System 11 500 −0,86 670 2,92
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 398 −18,68 157 −1,27
2025-08-14 13F Ubs Asset Management Americas Inc 70 381 90,44 4 099 97,88
2025-07-29 13F Salomon & Ludwin, LLC 763 0,00 44 4,76
2025-07-23 13F Maryland State Retirement & Pension System 7 239 0,00 422 3,95
2025-08-14 13F CoreCap Advisors, LLC 22 109 2,32 1 288 6,28
2025-08-13 13F Arizona State Retirement System 7 206 1,74 420 5,54
2025-08-08 13F KBC Group NV 1 141 0,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 931 32,57 8 848 37,75
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 723 310,14 450 327,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 338 −6,57 253 −3,08
2025-08-08 13F Creative Planning 11 597 25,71 675 30,56
2025-08-14 13F Goldman Sachs Group Inc 93 510 −72,68 5 446 −71,61
2025-08-13 13F MetLife Investment Management, LLC 14 503 0,00 845 3,94
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 −10,68 5 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 612 0,00 152 4,11
2025-08-13 13F Jones Financial Companies Lllp 1 140 22,19 67 26,92
2025-08-14 13F Horizon Investments, LLC 8 225 472
2025-07-10 13F Exchange Traded Concepts, Llc 15 015 1,96 874 5,94
2025-08-11 13F Covestor Ltd 19 −47,22 0
2025-08-05 13F GHP Investment Advisors, Inc. 70 0,00 4 33,33
2025-08-18 13F Rexford Capital Inc 4 650 271
2025-08-27 NP NAESX - Vanguard Small-Cap 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 576 129 −1,95 33 554 1,88
2025-08-14 13F Hancock Whitney Corp 9 597 559
2025-06-30 NP VT - Vanguard Total World Stock 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 15 649 −22,98 912 −15,57
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 371 −34,03 351 −10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 −29,91 14 −22,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 808 0,00 101 2,02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21 089 1 615,95 1 228 1 629,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 894 1,17 227 5,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 580 26,50 558 38,81
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 089 5,77 122 10,00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 24 0,00 2 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 18 174 0,20 1 0,00
2025-07-30 13F Bogart Wealth, LLC 300 0,00 17 6,25
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 949 47,11 389 100,52
2025-07-31 13F Nisa Investment Advisors, Llc 26 849 39,80 1 564 45,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 412 −18,51 199 −15,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 407 −3,10 27 18,18
2025-08-25 13F/A Neuberger Berman Group LLC 55 188 −0,56 3 214 3,34
2025-08-12 13F Deutsche Bank Ag\ 16 589 −15,62 966 −12,26
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 127 004 −6,75 8 305 13,74
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 1 012 109,09 59 114,81
2025-08-14 13F/A Barclays Plc 56 840 56,97 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14 253 0,00 830 4,01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 928 −8,94 1 044 −5,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 415 5,60 24 9,09
2025-08-13 13F Invesco Ltd. 673 362 −32,45 39 217 −29,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 57 0,00 3 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 19 11,76 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 860 −87,73 50 −85,71
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 48 554 11,99 2 829 22,89
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 7 928 597,27 518 859,26
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29 955 −40,53 1 959 −27,48
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 11 338 3,00 661 13,01
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 1
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 733 −6,72 826 −4,73
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 28 278 2,59 1 849 25,19
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 15 272 0,00 889 3,98
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 123 602 1 218,70 7 199 1 271,05
2025-08-07 13F Parkside Financial Bank & Trust 57 −95,27 3 −95,52
2025-08-13 13F Cambria Investment Management, L.P. 11 964 113,41 697 121,66
2025-08-06 13F AE Wealth Management LLC 3 849 3,05 224 7,18
2025-07-24 13F Ronald Blue Trust, Inc. 1 385 −1,42 81 2,56
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 167 −3,51 85 739 0,27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8 677 11,49 506 22,28
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 716 −11,47 1 091 −2,85
2025-08-13 13F Russell Investments Group, Ltd. 9 227 102,93 537 111,42
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84 299 −7,32 4 910 −3,71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 17 302 −40,21 1 131 −27,08
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 7 941 −10,18 462 −6,67
2025-08-12 13F MAI Capital Management 19 1
2025-08-14 13F Tudor Investment Corp Et Al 42 015 2 447
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 646 −8,06 8 075 −4,47
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 611 −7,00 36 −2,78
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 353 0,00 350 22,38
2025-08-14 13F Vident Advisory, LLC 7 034 1,75 410 5,68
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 19 600 0,00 1 099 2,23
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11 733 683
2025-08-14 13F Algert Global Llc 7 280 0
2025-08-12 13F Global Retirement Partners, LLC 158 −90,76 9 −90,32
2025-08-14 13F Sunbelt Securities, Inc. 3 891 20,84 213 18,33
2025-08-01 13F First National Trust Co 29 432 −0,69 1 714 3,19
2025-08-12 13F SRS Capital Advisors, Inc. 152 0,00 9 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 854 −0,17 1 273 9,55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 52 3
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 786 88,88 162 107,69
2025-08-04 13F Strs Ohio 5 700 332
2025-08-12 13F Ameritas Investment Partners, Inc. 2 397 0,00 140 3,73
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 900 0,00 169 3,70
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 46 204 −1,78 3 021 19,83
2025-08-14 13F Ameriprise Financial Inc 80 377 0,37 4 681 4,30
2025-08-14 13F Millennium Management Llc 16 659 970
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 15 962 −4,78 1 044 16,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 557 −10,62 91 8,43
2025-08-18 13F/A Kestra Investment Management, LLC 11 0,00 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 540 0,37 31 3,33
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 003 0,00 117 3,57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 623 0,00 41 21,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 397 0,00 140 3,73
2025-08-07 13F ProShare Advisors LLC 105 663 −22,42 6 154 −19,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 26 551 4,58 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 870 0,00 665 2,31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 427 10,13 316 14,49
2025-08-01 13F Bessemer Group Inc 215 74,80 0
2025-08-13 13F First Trust Advisors Lp 863 260 −11,59 50 276 −8,13
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73 942 4 306
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 975 −24,76 232 −20,07
2025-08-14 13F Fmr Llc 5 069 33,36 295 38,50
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2 290 51,16 133 58,33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 554 −12,90 965 −4,46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 612 0,00 36 2,94
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 120 687 9,78 7 892 33,90
2025-07-28 13F BRYN MAWR TRUST Co 900 0,00 52 4,00
2025-08-12 13F BlackRock, Inc. 3 624 538 −3,83 211 093 −0,07
2025-07-29 13F Private Trust Co Na 193 −50,89 11 −50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 234 0,00 305 3,75
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 526 3,22 205 7,33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7 827 0,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 42 889 0,00 2 498 3,91
2025-08-13 13F Guggenheim Capital Llc 28 695 −1,19 1 671 2,70
2025-08-14 13F Hrt Financial Lp 25 328 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 947 0,00 55 3,77
2025-06-10 NP BUNRX - Unrestricted Series 7 450 0,00 434 9,87
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 3 188 1 080,74 186 1 133,33
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 653 0,00 38 5,56
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 655 −13,25 38 −9,52
2025-08-14 13F State Street Corp 1 378 295 1,60 80 272 5,57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 16 605 54,24 967 60,36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 828 3,89 48 9,09
2025-08-15 13F Morgan Stanley 381 953 12,69 22 245 17,09
2025-07-15 13F Ballentine Partners, LLC 4 375 255
2025-08-26 NP TLSTX - Stock Index Fund 318 0,00 19 5,88
2025-07-16 13F Signaturefd, Llc 662 0,76 39 5,56
2025-07-29 13F TrueMark Investments, LLC 84 899 −12,66 4 945 −9,25
2025-05-08 13F Vestcor Inc 0 −100,00 0
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 299 3,10 17 6,25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 −3,45 5 0,00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 84 899 4 945
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6 346 7,40 370 11,48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 19 741 −24,99 1 150 −22,10
2025-08-14 13F Prestige Wealth Management Group LLC 7 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 980 0,00 523 3,78
2025-07-24 13F Us Bancorp \de\ 2 136 19,20 124 24,00
2025-08-04 13F AdvisorShares Investments LLC 5 500 320
2025-08-08 13F SG Americas Securities, LLC 3 848 −57,54 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 782 3 158,33 46 4 400,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 393 1 865,00 23 2 100,00
2025-07-25 13F Yousif Capital Management, Llc 4 688 −0,45 273 3,80
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 14 871 0,79 972 23,04
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 529 −46,89 89 −44,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 266 −14,19 15 0,00
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 29 847 −34,98 1 738 −32,43
2025-07-24 13F 3Chopt Investment Partners, LLC 7 800 0,00 454 3,89
2025-08-07 13F Navellier & Associates Inc 66 861 0,08 3 894 −0,69
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 136 155 −14,71 7 934 −6,44
2025-08-18 13F Wolverine Trading, Llc Call 7 500 66,67 440 74,21
2025-07-28 NP SAA - ProShares Ultra SmallCap600 429 −15,38 28 3,70
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
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 63 038 0,00 3 673 9,71
2025-08-11 13F Principal Securities, Inc. 45 164,71 3
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11 782 5,08 686 9,24
2025-08-13 13F New York State Common Retirement Fund 7 500 0,00 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 4 797 2,46 280 12,50
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 8 296 −2,39 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 808 0,00 222 3,76
2025-08-05 13F Sigma Planning Corp 6 059 7,16 353 11,39
2025-08-14 13F Wells Fargo & Company/mn 33 504 10,63 1 951 14,97
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 244 560 3,15 14 251 13,15
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 3 004 0,00 175 3,57
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 203 0,39 652 4,32
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 679 −151,48 40 −169,64
2025-08-13 13F Mount Yale Investment Advisors, LLC 758 44
2025-08-13 13F Walleye Capital LLC 28 458 170,46 1 657 181,32
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103 702 −11,69 6 043 −3,13
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 12 0,00 1
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 004 −5,52 233 −1,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 999 −1,74 466 1,97
2025-07-11 13F/A Umb Bank N A/mo 96 12,94 6 25,00
2025-07-23 13F Steel Peak Wealth Management LLC 3 887 −15,22 226 −11,72
2025-07-25 13F Hemington Wealth Management 25 −16,67 0
2025-08-14 13F Two Sigma Advisers, Lp 154 600 287,47 9 004 302,64
2025-08-08 13F Larson Financial Group LLC 19 46,15 1
2025-07-28 13F Allianz Asset Management GmbH 115 742 −6,52 6 741 −2,87
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 1 956 0,00 128 22,12
2025-08-14 13F Voloridge Investment Management, Llc 13 418 18,55 781 23,19
2025-07-25 13F Oregon Public Employees Retirement Fund 5 697 0,00 332 3,76
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 141 0,00 8 14,29
2025-08-11 13F Private Advisor Group, LLC 5 000 −0,44 291 3,56
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 38 970 −0,59 2 548 21,28
2025-07-14 13F GAMMA Investing LLC 1 155 0,52 67 4,69
2025-05-05 13F Lindbrook Capital, Llc 153 6,25 9 14,29
2025-08-07 13F Illinois Municipal Retirement Fund 13 962 15,69 813 20,27
2025-08-14 13F Janus Henderson Group Plc 10 762 0,00 627 3,81
2025-08-14 13F Smartleaf Asset Management LLC 192 −11,11 11 −8,33
2025-08-18 13F/A Nomura Holdings Inc 36 259 2 112
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 633 735 −15,64 36 909 −12,35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 34 0,00 2 0,00
2025-08-14 13F/A Skopos Labs, Inc. 217 14,21 13 20,00
2025-08-14 13F Qube Research & Technologies Ltd 438 134 180,47 25 517 191,44
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 199 838 −2,78 11 645 6,64
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 984 −5,23 1 398 3,94
2025-08-12 13F Segall Bryant & Hamill, Llc 29 641 −10,70 1 726 −7,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 993 0,00 130 22,64
2025-08-13 13F Bare Financial Services, Inc 51 3
2025-08-14 13F Point72 Asset Management, L.P. 12 050 702
2025-06-27 NP PEY - Invesco High Yield Equity Dividend 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 589 551 −0,29 34 353 9,38
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 2 241 13,07 131 17,12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 349 0,00 253 4,12
2025-08-14 13F Brevan Howard Capital Management LP 10 993 194,48 640 206,22
2025-08-14 13F Quarry LP 18 1
2025-08-26 NP Profunds - Profund Vp Small-cap 55 1,85 3 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1 180 −9,72 69 −6,85
2025-08-13 13F Victory Capital Management Inc 5 083 −94,36 296 −94,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 469 −5,77 86 −2,30
2025-08-14 13F Sherbrooke Park Advisers Llc 6 495 378
2025-08-05 13F Huntington National Bank 138 0,00 8 14,29
2025-08-11 13F Delta Asset Management Llc/tn 100 0,00 6 0,00
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 3 488 15,77 203 26,88
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 21 907 11,20 1 277 21,99
2025-08-12 13F Dimensional Fund Advisors Lp 1 799 505 −2,63 104 804 1,17
2025-04-03 13F First Hawaiian Bank 14 063 0,00 788 2,20
2025-08-13 13F Employees Retirement System of Texas 5 649 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 354 0,00 370 3,93
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 2
2025-08-12 13F Nuveen, LLC 70 066 21,19 4 081 25,93
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 13 896 0,00 909 22,04
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 16,67 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 080 0,00 136 22,52
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 225 −14,68 188 −11,37
2025-08-27 NP VICE - AdvisorShares Vice ETF 5 500 320
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 583 31,47 300 60,75
2025-07-08 13F Parallel Advisors, LLC 238 71,22 14 85,71
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 028 −0,88 176 2,92
2025-08-12 13F Advisors Asset Management, Inc. 198 418 −12,65 11 556 −9,24
2025-08-14 13F Susquehanna Fundamental Investments, Llc 26 613 0,00 1 550 3,89
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 59 641 2,94 3 475 12,93
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 293 150,43 17 183,33
2025-08-12 13F Dynamic Technology Lab Private Ltd 10 840 87,54 631 94,75
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 22 190 0,91 1 292 4,87
2025-08-11 13F Citigroup Inc 28 177 −30,50 1 641 −27,77
2025-08-12 13F Swiss National Bank 47 200 −1,46 2 749 2,38
2025-06-30 NP PFM - Invesco Dividend 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 721 −3,48 42 7,69
2025-08-11 13F Martingale Asset Management L P 33 376 9,79 1 944 14,09
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 1 243 3,67 72 14,29
2025-08-11 13F Vanguard Group Inc 2 962 591 1,12 172 541 5,07
2025-05-28 NP VMNFX - Vanguard Market Neutral 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 Short −7 647 −429
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 71 316 8,13 4 156 18,61
2025-07-11 13F Farther Finance Advisors, LLC 154 49,51 9 60,00
2025-08-12 13F Charles Schwab Investment Management Inc 552 332 −5,18 32 168 −1,48
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 300 0,00 658 9,67
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 490 28,95 29 33,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 960 0,00 63 21,57
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 983 −1,16 3 437 8,43
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 7 528 4,06 439 14,06
2025-07-28 13F New York State Teachers Retirement System 42 890 −3,08 2 0,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 5 507 0,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 152 −1,70 3 279 19,89
2025-08-12 13F Brandywine Global Investment Management, LLC 106 381 6 196
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 28 000 0,00 1 631 3,89
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 756 185 1,54 44 040 5,51
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 87 295,45 5 400,00
2025-08-14 13F Royal Bank Of Canada 26 033 8,43 1 515 12,64
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 209 895 −5,63 12 231 3,51
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 97 210 226,99 5 449 234,23
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 37 272 20,28 2 171 25,00
2025-08-14 13F Susquehanna International Group, Llp Call 39 700 31,89 2 312 37,05
2025-08-14 13F Susquehanna International Group, Llp Put 10 400 −41,57 606 −39,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 051 13,50 69 38,78
2025-08-14 13F Alliancebernstein L.p. 26 702 1,94 1 555 5,93
2025-07-28 NP HDG - ProShares Hedge Replication ETF 32 14,29 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 18 242 2,82 1 062 6,84
2025-08-12 13F Prudential Financial Inc 130 709 4,64 7 612 8,73
2025-08-13 13F ExodusPoint Capital Management, LP 50 172 3
2025-08-04 13F Arkadios Wealth Advisors 34 193 1 991
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 12 751 0,00 743 9,75
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 255 481 1,77 14 887 11,63
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3 307 270,74 216 359,57
2025-07-16 13F State of Alaska, Department of Revenue 14 723 7,60 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1 0,00
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 384 134 −0,86 22 372 3,01
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 59 450 0,02 3 158 4,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 261 0,00 132 3,97
2025-07-15 13F Fortitude Family Office, LLC 82 0,00 5 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 6 055 2,64 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 719 2,93 100 7,53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 16 999 990
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 605 600 −5,16 35 270 −1,46
2025-05-15 13F Texas Permanent School Fund 24 586 1 433
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 766 −2,90 627 0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 492 0,00 87 3,61
2025-08-13 13F Renaissance Technologies Llc 13 811 −57,26 804 −55,60
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 798 40,30 213 43,24
2025-08-14 13F D. E. Shaw & Co., Inc. 171 783 212,92 10 005 225,23
2025-08-14 13F Verition Fund Management LLC 7 301 51,50 425 57,41
2025-08-08 13F SBI Securities Co., Ltd. 1 862 −2,00 108 1,89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 880 15,41 110 26,74
2025-08-11 13F Bell Investment Advisors, Inc 11 0,00 1
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 24 022 3,71 1 399 7,78
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10 125,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 706 −7,35 242 13,08
2025-07-09 13F Byrne Asset Management LLC 514 30
2025-07-09 13F Taylor Hoffman Capital Management LLC 6 459 0,00 376 4,16
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 855 −12,95 108 −9,24
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 117 338 −1,01 7 673 20,74
2025-08-12 13F Virtu Financial LLC 4 636 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 400 0,00 23 4,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 062 −5,53 3 077 15,24
2025-08-14 13F UBS Group AG 133 253 −62,46 7 761 −60,99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 418 2,19 2 412 6,21
2025-08-14 13F Manufacturers Life Insurance Company, The 12 023 −0,41 700 3,55
2025-07-23 13F Godsey & Gibb Associates 42 0,00 2 0,00
2025-08-14 13F Aqr Capital Management Llc 21 461 −13,43 1 250 −10,08
2025-08-14 13F Lazard Asset Management Llc 21 168 1 457,62 1
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 6 601 −0,74 384 3,23
2025-08-14 13F Citadel Advisors Llc 74 587 4 344
2025-08-14 13F Citadel Advisors Llc Call 15 600 4,00 909 8,10
2025-08-14 13F Citadel Advisors Llc Put 12 900 9,32 751 13,62
2025-08-08 13F/A Sterling Capital Management LLC 644 55,18 38 60,87
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 135 071 0,32 8 832 22,36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 116 498 1,47 6 788 11,32
2025-07-09 13F Harbor Capital Advisors, Inc. 200 1,52 0
2025-08-15 13F Great West Life Assurance Co /can/ 18 362 −6,74 1 0,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 343 0,00 719 9,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8 680 0,00 506 3,91
2025-08-12 13F Legal & General Group Plc 69 164 4,79 4 028 8,89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 831 −91,09 223 −90,75
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 45 762 −16,89 2 667 −8,82
2025-08-12 13F Jpmorgan Chase & Co 98 138 16,36 5 716 20,90
2025-08-08 13F Cetera Investment Advisers 5 307 27,76 309 33,19
2025-08-11 13F Alps Advisors Inc 28 278 −0,72 1 647 3,13
2025-08-15 13F Captrust Financial Advisors 5 476 3,22 319 7,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 876 −4,58 51 0,00
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 145 804 −11,66 8 496 −3,10
2025-08-04 13F Hantz Financial Services, Inc. 1 343 63,18 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10 338 0,00 602 9,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 109 0,00 6 0,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 18 077 0,00 1 053 3,85
2025-07-29 NP EBI - Longview Advantage ETF 3 711 20 516,67 243
2025-08-08 13F Intech Investment Management Llc 20 819 −13,51 1 212 −10,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 313 8,24 76 13,43
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 268 −9,88 83 9,33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 559 −3,05 12 205 0,73
2025-08-05 13F Bank of New York Mellon Corp 380 345 1,05 22 151 5,00
2025-08-14 13F Bank Of America Corp /de/ 48 737 −29,16 2 838 −26,40
2025-08-14 13F Quantinno Capital Management LP 6 985 61,20 407 67,77
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 20 505 0,00 1 195 9,64
2025-08-08 13F Sittner & Nelson, Llc 2 250 0,00 131 3,97
2025-08-14 13F State Of Wisconsin Investment Board 5 352 −11,96 312 −8,53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 14 476 −8,09 844 0,84
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 099 7,31 137 31,73
2025-08-13 13F Marshall Wace, Llp 15 092 −29,27 879 −26,53
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 11 474 −42,39 669 −36,80
2025-08-14 13F Cubist Systematic Strategies, LLC 105 273 6 131
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14 172 2,02 825 6,04
2025-08-13 13F Jump Financial, LLC 4 391 −73,39 256 −72,40
2025-08-05 13F NewSquare Capital LLC 3 0
2025-08-13 13F Cary Street Partners Financial Llc 11 075 −0,48 645 3,53
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 42 143 49,92 2 456 64,43
2025-08-14 13F Oxford Asset Management Llp 7 624 444
2025-08-13 13F Baird Financial Group, Inc. 4 152 5,06 242 9,05
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 709 2,29 216 6,40
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 199 1,53 12 10,00
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 4 661 16,79 272 27,83
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4 570 0,00 266 3,91
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 11 569 −6,69 674 −3,03
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 −4,92 3 0,00
2025-08-12 13F Aigen Investment Management, Lp 3 612 210
2025-08-11 13F Rothschild Investment Llc 30 0,00 2 0,00
2025-07-25 13F Pzena Investment Management Llc 496 979 −45,50 28 944 −43,37
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 835 41,03 18 429 72,02
2025-08-14 13F Jane Street Group, Llc 87 598 25,01 5 102 29,90
2025-08-14 13F Comerica Bank 4 759 −0,34 277 3,75
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 45 302 7,89 2 638 12,11
2025-08-04 13F Amalgamated Bank 7 038 0,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 174 −1,72 2 224 7,80
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 503 0,00 88 3,57
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 933 −37,43 229 −34,94
2025-07-31 13F Quest Partners LLC 5 328 310
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 354 −30,89 1 885 −24,18
2025-06-27 NP TOKE - Cambria Cannabis ETF 5 606 −34,19 327 −27,88
2025-07-17 13F SummerHaven Investment Management, LLC 16 786 1,62 978 5,62
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 138 −0,11 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 123 0,82 7 16,67
2025-08-14 13F Gotham Asset Management, LLC 13 053 760
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 940 −2,84 158 9,03
2025-08-15 13F State of Tennessee, Treasury Department 9 432 55,69 549 61,95
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 297 −6,90 17 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 239 13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 578 7,46 267 11,76
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 560 4,86 207 8,95
2025-08-15 13F Tower Research Capital LLC (TRC) 2 308 109,63 134 119,67
2025-07-28 NP VCSLX - Small Cap Index Fund 10 828 17,93 708 43,90
2025-08-19 13F State of Wyoming 3 849 224
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 084 −0,10 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 5 744 −4,04 335 −0,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 539 7,80 31 10,71
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 607 6,70 2 263 30,15
2025-08-08 13F Geode Capital Management, Llc 579 315 −0,43 33 746 3,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 18 174 0,20 1 058 4,13
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 2 114 −31,45 123 −24,54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 045 0,00 265 22,22
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 129 529 4,15 7 544 8,22
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 32 448 16,59 2 122 42,25
2025-08-08 13F Pnc Financial Services Group, Inc. 2 963 12,75 173 17,01
2025-08-14 13F Sei Investments Co 3 548 207
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19 644 37,66 1 145 50,92
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 765 5,30 278 15,42
2025-07-25 13F Cwm, Llc 1 148 3,42 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 971 18,41 57 24,44
2025-08-14 13F Two Sigma Investments, Lp 192 060 317,38 11 186 333,70
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1 179 0,00 69 3,03
2025-08-04 13F Creative Financial Designs Inc /adv 158 −3,07 9 0,00
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 6 204 −22,90 361 −19,96
2025-08-12 13F Franklin Resources Inc 9 759 −9,91 568 −6,43
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 429 0,00 83 10,67
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples 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 27 577 −15,77 1 803 2,74
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 620 19,23 36 24,14
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 846 2,74 1 680 6,74
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 85 086 271,72 4 769 280,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 396 30,02 256 43,02
2025-08-13 13F Northern Trust Corp 278 381 −1,73 16 213 2,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 792 −132,25 221 −144,09
2025-07-17 13F Sound Income Strategies, LLC 518 3,39 30 7,14
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 297 0,00 17 6,25
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 75 0,00 4 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 217 0,00 13 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1 840 13,02 107 17,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 200 −11,01 186 −7,46
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 6 010 −4,75 350 −0,85
2025-08-28 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 10 333 602
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 564 910 −0,56 32 917 9,08
2025-08-14 13F Voya Investment Management Llc 21 660 102,03 1 261 110,17
2025-08-07 13F Allworth Financial LP 378 1,07 22 4,76
2025-07-15 13F Fifth Third Bancorp 134 13,56 8 16,67
2025-07-29 13F Private Wealth Management Group, LLC 11 0,00 1
2025-08-08 13F Principal Financial Group Inc 122 513 −0,33 7 135 3,57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 456 95
2025-08-14 13F Balyasny Asset Management Llc 17 789 1 036
2025-06-26 NP USMIX - Extended Market Index Fund 2 837 −3,04 165 6,45
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 884 3,45 459 7,49
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4 553 −1,26 265 8,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 471 1,41 1 658 5,40
2025-08-15 13F Howland Capital Management Llc 3 558 207
2025-08-01 13F Teacher Retirement System Of Texas 3 749 3,85 218 7,92
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 8 739 3,42 509 7,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278 426 4,88 16 216 8,98
2025-07-08 13F/A Adams Asset Advisors, LLC 149 418 −1,12 8 702 2,75
2025-08-14 13F Point72 (DIFC) Ltd 791 46
2025-08-15 NP Royce Value Trust Inc 1 118 −83,55 65 −82,89
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 214 393 −3,08 12 486 0,71
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 046 −6,93 13 689 −3,29
2025-07-16 13F ORG Partners LLC 130 0,00 7 0,00
2025-07-18 13F Dogwood Wealth Management LLC 75 0,00 4 0,00
2025-07-07 13F Versant Capital Management, Inc 425 157,58 25 166,67
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 7 893 92,23 442 96,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 091 −0,33 122 9,01
2025-08-11 13F Heritage Wealth Advisors 17 793 44,44 1 036 50,14
2025-07-22 13F DAVENPORT & Co LLC 106 671 −14,70 6 213 −11,37
2025-08-14 13F Raymond James Financial Inc 33 486 −6,54 1 950 −2,89
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18 268 0,12 1 064 4,01
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 707 285,30 857 301,88
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 599 −16,46 3 963 1,90
Other Listings
US:UVV 55,41 US$
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