GLRE - Greenlight Capital Re, Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Greenlight Capital Re, Ltd.
US ˙ NasdaqGS ˙ KYG4095J1094

Grundläggande statistik
Institutionella ägare 257 total, 257 long only, 0 short only, 0 long/short - change of −2,65% MRQ
Genomsnittlig portföljallokering 0.0455 % - change of −7,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 169 774 - 58,98% (ex 13D/G) - change of 0,53MM shares 2,69% MRQ
Institutionellt värde (lång) $ 284 371 USD ($1000)
Institutionellt ägande och aktieägare

Greenlight Capital Re, Ltd. (US:GLRE) har 257 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,169,774 aktier. Största aktieägare inkluderar BlackRock, Inc., Dimensional Fund Advisors Lp, Morgan Stanley, Vanguard Group Inc, Private Management Group Inc, Healthcare Of Ontario Pension Plan Trust Fund, CWA Asset Management Group, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Ameriprise Financial Inc .

Greenlight Capital Re, Ltd. (NasdaqGS:GLRE) 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 19, 2025 is 12,86 / share. Previously, on September 20, 2024, the share price was 14,16 / share. This represents a decline of 9,18% over that period.

GLRE / Greenlight Capital Re, Ltd. 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

GLRE / Greenlight Capital Re, Ltd. Historical Put/Call Ratio
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
(%)
2025-08-14 13F Fmr Llc 4 110 −0,22 59 7,27
2025-08-14 13F Ameriprise Financial Inc 663 297 0,33 9 532 6,40
2025-08-13 13F First Trust Advisors Lp 81 531 3,23 1 172 9,44
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 630 −2,80 644 0,78
2025-07-14 13F Ridgewood Investments LLC 1 968 0,00 28 7,69
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 825 0,75 488 4,50
2025-08-11 13F Citigroup Inc 10 718 −47,85 154 −44,60
2025-08-12 13F Private Management Group Inc 1 059 726 2,45 15 228 8,66
2025-08-14 13F Jane Street Group, Llc 32 904 33,20 473 41,32
2025-07-15 13F Bfsg, Llc 8 350 1,09 120 7,21
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6 889 31,22 99 38,03
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 214 0,00 46 6,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 459 0,00 64 6,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 73 155 34,86 1 051 42,99
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 263 988 −2,30 3 462 −5,07
2025-08-14 13F Point72 (DIFC) Ltd 270 −77,48 4 −81,25
2025-07-23 NP CFSLX - Column Small Cap Fund 1 064 0,00 15 7,14
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 434 122 0,68 6 269 4,36
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 17 990 −5,60 260 −2,26
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 728 55,22 10 66,67
2025-07-25 13F JustInvest LLC 10 149 −8,65 146 −3,33
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 6 865 −3,21 99 1,02
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 23 678 0,00 311 −2,82
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 −100,00 0 −100,00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 38 097 12,78 547 19,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 14 075 0,00 202 6,32
2025-08-15 13F Caz Investments Lp 5 000 −44,44 72
2025-07-29 NP EBI - Longview Advantage ETF 1 0
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 8 696 −11,23 125 −6,06
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 148 474 24,25 2 134 31,75
2025-08-07 13F Allworth Financial LP 150 167,86 2
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 52 0,00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12 236 −5,72 176 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 337 0,00 34 6,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 622 0,00 9 0,00
2025-08-14 13F Aqr Capital Management Llc 67 252 49,81 966 58,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 071 0,00 53 −1,85
2025-08-14 13F Royal Bank Of Canada 32 475 15,45 467 22,25
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 480 0,00 107 5,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 086 0,85 40 −2,44
2025-08-07 13F Rathbone Brothers plc 15 135 0,00 217 5,85
2025-08-08 13F Creative Planning 61 742 887
2025-08-08 13F Geode Capital Management, Llc 608 779 −0,54 8 750 5,47
2025-07-16 13F West Branch Capital LLC 600 0,00 9 0,00
2025-08-15 13F Morgan Stanley 1 605 777 0,21 23 075 6,28
2025-07-24 13F IFP Advisors, Inc 141 2
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 145 483 −3,40 1 908 −6,15
2025-08-04 13F Amalgamated Bank 916 0,00 0
2025-08-12 13F Trexquant Investment LP 14 362 −71,67 206 −69,97
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 33 737 −26,16 442 −28,25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 477 0,00 79 5,41
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 728 0,00 10 11,11
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 13 258 57,83 191 68,14
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 118 233 1,90 1 699 8,08
2025-08-13 13F Orchard Capital Managment, LLC 238 771 −53,18 3 431 −50,34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 98 4,26 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-05 13F Bank of New York Mellon Corp 78 827 −1,40 1 133 4,52
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 13 000 −2,26 170 −5,03
2025-08-15 13F WealthCollab, LLC 286 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18 493 0,00 266 6,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 910 −9,00 13 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 3 500 0,00 50 6,38
2025-08-13 13F MetLife Investment Management, LLC 16 143 −2,22 232 3,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 971 0,00 100 6,38
2025-08-14 13F Stifel Financial Corp 49 050 −0,30 705 5,71
2025-08-14 13F California State Teachers Retirement System 2 001 0,00 29 3,70
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 788 633 5,23 11 333 11,60
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 104 14,72 28 12,50
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 801 0,00 12 0,00
2025-04-25 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 1 800 0,00 25 −3,85
2025-07-17 13F CWA Asset Management Group, LLC 865 797 27,78 12 442 35,51
2025-07-14 13F UMA Financial Services, Inc. 92 1
2025-07-08 13F Parallel Advisors, LLC 25 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 709 −20,04 39 −17,02
2025-08-13 13F New York State Common Retirement Fund 6 349 0,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 38 588 12,91 555 19,65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 641 −7,97 67 −2,94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 47 585 0,00 684 6,06
2025-08-12 13F Jpmorgan Chase & Co 52 064 −33,57 748 −29,50
2025-08-11 13F Covestor Ltd 58 −76,33 0
2025-06-26 NP USMIX - Extended Market Index Fund 3 034 −7,02 40 −11,36
2025-08-11 13F Wittenberg Investment Management, Inc. 38 500 0,00 553 6,14
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 426 2,05 78 6,94
2025-08-14 13F PDT Partners, LLC 14 527 −13,25 209 −7,96
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 486 −43,99 93 −40,38
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 755 4,90 1 151 1,86
2025-08-11 13F Rothschild Investment Llc 10 −83,33 0
2025-07-16 13F Signaturefd, Llc 317 114,19 5 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 000 −28,98 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 135 −3,57 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 005 −12,15 14 −6,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 229 2,27 213 −0,93
2025-08-11 13F Martingale Asset Management L P 81 833 −8,20 1 176 −2,65
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 5 026 14,62 66 10,17
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 239 229 −8,92 3 438 −3,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 853 0,00 55 5,77
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 200 0,00 133 −0,75
2025-08-14 13F Qube Research & Technologies Ltd 55 531 −40,64 798 −37,10
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 1
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 296 779 −2,51 3 892 −5,28
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 277 −31,09 4 −40,00
2025-08-08 13F Bailard, Inc. 10 200 0,00 147 5,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 130 67,19 31 76,47
2025-08-12 13F Charles Schwab Investment Management Inc 75 549 0,85 1 086 6,90
2025-08-14 13F State Of Wisconsin Investment Board 42 881 40,22 616 48,79
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 11 602 0,00 168 3,73
2025-08-08 13F Pnc Financial Services Group, Inc. 145 0,00 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 540 13,48 80 19,70
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 8 700 −10,63 114 −12,98
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8 211 7,50 118 13,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 383 0,00 34 6,25
2025-08-14 13F Susquehanna International Group, Llp Call 18 200 262
2025-08-15 13F Tower Research Capital LLC (TRC) 3 431 90,19 49 104,17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 255 1,19 3 0,00
2025-08-12 13F American Century Companies Inc 521 445 −1,53 7 493 4,43
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 25 000 0,00 359 6,21
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-13 13F Corsair Capital Management, L.p. 35 602 0,00 512 6,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31 622 −2,11 454 3,89
2025-08-14 13F Citadel Advisors Llc Call 13 200 158,82 190 173,91
2025-08-14 13F Citadel Advisors Llc 17 917 −52,75 257 −49,90
2025-08-12 13F Dimensional Fund Advisors Lp 2 081 713 −0,34 29 915 5,70
2025-08-14 13F/A Barclays Plc 43 476 59,46 1
2025-07-29 13F Private Wealth Management Group, LLC 79 0,00 1 0,00
2025-08-14 13F Two Sigma Investments, Lp 101 338 16,57 1 456 23,70
2025-08-06 13F True Wealth Design, LLC 13 −63,89 0
2025-08-14 13F Susquehanna International Group, Llp 32 546 −37,48 468 −33,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 023 −8,98 87 −3,37
2025-07-28 NP VCSLX - Small Cap Index Fund 11 548 9,48 167 13,70
2025-08-06 13F Metis Global Partners, LLC 19 932 0,00 286 5,93
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 997 0,65 57 7,55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 000 000 14 370
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 −4,62 1
2025-07-29 13F Lancaster Investment Management 110 000 0,00 2 0,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33 064 4,31 477 8,16
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 17 350 0,00 249 5,96
2025-08-14 13F Punch & Associates Investment Management, Inc. 544 288 −7,51 7 821 −1,91
2025-08-12 13F Deutsche Bank Ag\ 329 979 0,00 4 742 6,04
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 1 489 −9,04 21 −4,55
2025-08-14 13F State Street Corp 610 889 1,41 8 778 7,55
2025-08-12 13F Coston, McIsaac & Partners 49 0
2025-07-11 13F Farther Finance Advisors, LLC 124 0,00 2 0,00
2025-07-11 13F Wedge Capital Management L L P/nc 67 071 964
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 670 0,00 206 −2,84
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 494 822,14 281 868,97
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 380 578 −5,78 5 469 −0,09
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 387 0,00 77 6,94
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 152 429 −5,65 1 999 −8,30
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 15 236 −8,82 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 915 −17,40 392 −19,67
2025-08-14 13F Two Sigma Advisers, Lp 86 000 −5,60 1 236 0,08
2025-08-11 13F Vanguard Group Inc 1 419 889 1,86 20 404 8,02
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 834 0,00 129 −3,03
2025-08-14 13F Alliancebernstein L.p. 28 549 14,89 410 22,02
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 335 2 503
2025-09-04 13F/A Advisor Group Holdings, Inc. 18 229 −14,44 262 −9,37
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 75 578 −11,24 991 −13,75
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 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 59 189 10,92 776 7,78
2025-08-14 13F Raymond James Financial Inc 1 116 16
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 205 0,00 3 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 721 167 −8,43 10 363 −2,89
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 438 560 −1,17 5 752 −3,99
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 −9,76 1
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap 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 81 432 3,24 1 170 9,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 9 976 0,00 143 5,93
2025-08-12 13F/A Boston Partners 69 065 0,00 992 6,10
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 621 0,00 9 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 57 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 907 0,00 27 8,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 284 0,00 30 0,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 391 0,00 44 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 24 981 0,00 328 −2,97
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 59 491 −1,95 855 3,89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 418 0,00 107 6,00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 024 0,00 6 597 −2,84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 865 −0,77 156 5,41
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 192 −5,54 146 0,00
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 1 310 0,00 17 0,00
2025-08-12 13F Rhumbline Advisers 44 026 −2,15 633 3,78
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 983 −29,73 29 −28,21
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 46 915 0,00 677 3,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 212 7,50 61 13,21
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0 −100,00
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 126 065 182,75 1 812 199,83
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 490 −9,87 208 −4,15
2025-08-14 13F Quantinno Capital Management LP 10 942 157
2025-08-04 13F Spire Wealth Management 2 545 −5,21 37 0,00
2025-08-14 13F Wells Fargo & Company/mn 248 755 12,75 3 575 19,57
2025-08-13 13F EverSource Wealth Advisors, LLC 960 1 859,18 14
2025-07-17 13F Janney Montgomery Scott LLC 10 770 7,50 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 491 −12,83 108 −7,76
2025-08-14 13F Millennium Management Llc 73 960 20,52 1 063 27,80
2025-08-08 13F SBI Securities Co., Ltd. 50 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 888 74,29 38 68,18
2025-08-14 13F Cubist Systematic Strategies, LLC 25 214 114,51 362 127,67
2025-07-15 13F Public Employees Retirement System Of Ohio 4 851 0,00 70 6,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 313 0,00 43 −2,27
2025-08-26 NP Profunds - Profund Vp Small-cap 60 −1,64 1
2025-08-12 13F BlackRock, Inc. 2 177 330 −1,56 31 288 4,40
2025-08-14 13F Goldman Sachs Group Inc 129 030 −23,75 1 854 −19,11
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 19 761 0,00 285 3,64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 683 0,00 280 −3,11
2025-07-31 13F Nisa Investment Advisors, Llc 31 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6 409 0,00 93 3,37
2025-08-14 13F Summit Trail Advisors, Llc 36 503 −5,13 525 0,58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2025-07-28 13F Ritholtz Wealth Management 29 015 −3,03 417 2,72
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 2 483 7,58 36 12,90
2025-07-24 13F Capital Advisors, Ltd. LLC 145 0,00 0
2025-07-15 13F North Star Investment Management Corp. 245 0,00 4 0,00
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 28 179 0,00 370 −2,89
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 49 178 8,56 710 12,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30 659 4,89 441 11,11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 000 0,00 79 −3,70
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 124 0,00 59 7,27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 521 0,00 36 2,86
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 134 897 2,68 1 769 −0,23
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 88 886 1,70 1 166 −1,19
2025-08-14 13F UBS Group AG 33 808 −7,41 486 −1,82
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 769 34,21 11 57,14
2025-08-26 NP TLSTX - Stock Index Fund 928 0,00 13 8,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 431 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 10 186 0,00 146 5,80
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 −12,50 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8 176 44,05 117 53,95
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0
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 137 114 2,43 1 980 6,17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 205 236 3,78 2 692 0,82
2025-07-25 13F Cwm, Llc 6 149 25,67 0
2025-08-12 13F Legal & General Group Plc 2 464 0,00 35 6,06
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 67 116 −0,36 880 −3,19
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 647 0,00 38 8,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 557 0,49 295 6,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 7 265 0,00 105 2,97
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 895 0,00 85 6,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 462 −4,35 7 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 647 0,00 38 8,57
2025-07-24 13F Us Bancorp \de\ 930 −7,00 13 0,00
2025-08-18 13F Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 15 010 −28,65 216 −24,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-13 13F Invesco Ltd. 197 679 −15,24 2 841 −10,13
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 137 292 8,89 1 982 12,87
2025-07-28 13F BRYN MAWR TRUST Co 87 000 0,00 1 250 6,11
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 42 735 −10,40 614 −4,95
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 417 30,62 49 40,00
2025-08-14 13F Bridgeway Capital Management Inc 154 469 8,17 2 220 14,68
2025-08-13 13F Northern Trust Corp 248 228 −3,55 3 567 2,29
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 824 0,00 50 −1,96
2025-08-11 13F Independent Advisor Alliance 56 102 −3,44 806 2,41
2025-07-09 13F Harbor Capital Advisors, Inc. 256 1,19 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 26 −13,33 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 21 425 308
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 5 227 0,00 69 −2,86
2025-08-14 13F Aquatic Capital Management LLC 6 454 147,47 93 162,86
2025-08-14 13F Bank Of America Corp /de/ 39 239 3,84 564 9,96
2025-07-14 13F GAMMA Investing LLC 286 −4,03 4 0,00
2025-08-12 13F Nuveen, LLC 61 785 −26,69 888 −22,26
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 579 0,00 80 6,67
2025-07-22 13F Gsa Capital Partners Llp 40 748 −49,89 1 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 450 36,36 50 40,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 143 −24,25 31 −21,05
2025-08-11 13F Empowered Funds, LLC 129 469 9,90 1 860 16,54
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 28 297 −0,88 407 5,18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 −6,12 1 0,00
Other Listings
DE:G8L 10,90 €
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