NODK - NI Holdings, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

NI Holdings, Inc.
US ˙ NasdaqCM ˙ US65342T1060

Grunnleggende statistikk
Institusjonelle eiere 164 total, 164 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gjennomsnittlig porteføljeallokering 0.0655 % - change of −16,74% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 5 560 764 - 26,90% (ex 13D/G) - change of −0,15MM shares −2,56% MRQ
Institusjonell verdi (Long) $ 51 703 USD ($1000)
Institusjonelt eierskap og aksjonærer

NI Holdings, Inc. (US:NODK) har 164 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 5,560,764 aksjer. De største aksjonærene inkluderer M3F, Inc., Newtyn Management, LLC, BlackRock, Inc., Vanguard Group Inc, Tcw Group Inc, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Philadelphia Financial Management of San Francisco, LLC .

NI Holdings, Inc. (NasdaqCM:NODK) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 13,32 / share. Previously, on September 11, 2024, the share price was 15,06 / share. This represents a decline of 11,55% over that period.

NODK / NI Holdings, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

NODK / NI Holdings, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

Upgrade to unlock premium data.

Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-02-13 13G/A M3 PARTNERS LP 1,097,012 1,336,330 21.82 6.47 21.85
2024-10-18 13D/A THORP JEFFREY 1,110,263 1,000,000 -9.93 4.80 -4.00
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 380 0,00 5 0,00
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 150 319 19,61 1 915 6,86
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 966 0,00 12 −14,29
2025-08-11 13F Empowered Funds, LLC 23 753 8,71 303 −2,89
2025-07-31 13F/A Avion Wealth 40 0
2025-08-11 13F Covestor Ltd 6 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 747 6,24 59 −11,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 400 −15,62 69 −25,27
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25 910 0,00 324 −17,39
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 5 165 0,00 66 −10,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 413 0,00 5 −16,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 293 8,56 16 −5,88
2025-08-12 13F Rhumbline Advisers 10 865 −9,50 138 −19,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-07-28 NP VCSLX - Small Cap Index Fund 7 069 137,21 94 121,43
2025-07-25 13F Cwm, Llc 832 −17,46 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 358 0,00 5 −20,00
2025-08-13 13F Russell Investments Group, Ltd. 1 578 8,68 20 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 819 272,39 36 250,00
2025-07-14 13F GAMMA Investing LLC 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 9 080 6,40 121 −0,83
2025-08-14 13F Arbiter Partners Capital Management LLC 51 392 0,00 655 −10,66
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 873 0,00 11 −8,33
2025-06-26 NP USMIX - Extended Market Index Fund 666 −19,17 8 −33,33
2025-08-12 13F Nuveen, LLC 18 478 −28,34 235 −35,97
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 3 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 300 0,00 31 −6,25
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 516 −11,09 198 −20,56
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 16 −11,11 0
2025-08-14 13F Boothbay Fund Management, Llc 31 000 0,00 395 −10,86
2025-07-16 13F Asset Allocation & Management Company, LLC 21 589 0,00 0
2025-07-24 13F Thompson Investment Management, Inc. 785 0,00 10 −9,09
2025-07-14 13F UMA Financial Services, Inc. 137 2
2025-08-06 13F True Wealth Design, LLC 2 −33,33 0
2025-08-04 13F Amalgamated Bank 299 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 437 0,00 31 −8,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 194 0,00 41 −11,11
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 340 −46,96 5 −60,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 782 0,00 47 −17,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 27 8,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 22 727 0,32 290 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2 150 10,26 27 0,00
2025-08-12 13F Legal & General Group Plc 684 0,00 9 −11,11
2025-08-12 13F CIBC Private Wealth Group, LLC 1 140 15
2025-08-14 13F California State Teachers Retirement System 565 0,00 7 −12,50
2025-08-12 13F Ameritas Investment Partners, Inc. 903 0,00 12 −8,33
2025-08-12 13F Jpmorgan Chase & Co 9 596 −40,39 122 −46,72
2025-08-13 13F M3F, Inc. 1 463 721 3,82 19 −10,00
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 196 638 −8,54 2 505 −18,27
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 568 22,94 7 16,67
2025-08-14 13F Bank Of America Corp /de/ 3 903 −28,48 50 −36,36
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 183 −11,80 92 −21,55
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 488 −74,54 44 −77,44
2025-08-08 13F/A Sterling Capital Management LLC 220 57,14 3 100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 906 0,00 12 −8,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 163 0,00 15 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 737 −20,42 48 −28,79
2025-08-13 13F Northern Trust Corp 65 179 −11,72 830 −21,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 903 0,00 12 −8,33
2025-07-31 13F Nisa Investment Advisors, Llc 2 000 150,00 25 127,27
2025-08-14 13F GWM Advisors LLC 250 0,00 3 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181 152 0,00 2 308 −10,69
2025-08-26 NP TLSTX - Stock Index Fund 579 0,00 7 −12,50
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 26 669 0,00 333 −17,16
2025-08-14 13F Tcw Group Inc 349 491 5,31 4 453 −5,92
2025-08-14 13F/A Barclays Plc 13 316 38,41 0
2025-08-08 13F Geode Capital Management, Llc 165 710 −4,48 2 111 −14,67
2025-08-05 13F Bank of New York Mellon Corp 17 851 10,94 227 −0,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 271 −3,90 144 −14,37
2025-08-14 13F Aqr Capital Management Llc 11 043 10,04 141 −2,10
2025-08-11 13F Citigroup Inc 2 733 −50,76 35 −56,96
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 863 0,00 11 −16,67
2025-08-12 13F BlackRock, Inc. 554 347 −3,92 7 062 −14,16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 −10,26 0
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 206 0,00 3 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 397 0,00 30 −19,44
2025-08-13 13F Orchard Capital Managment, LLC 114 732 −50,25 1 462 −55,57
2025-08-14 13F Wells Fargo & Company/mn 4 394 −6,17 56 −16,67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 8 882 0,00 111 −17,16
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 720 0,00 9 −10,00
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 14 940 0,00 187 −17,33
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
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 788 0,00 10 −18,18
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 74 052 −0,15 926 −17,34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 −11,11 0
2025-08-14 13F Newtyn Management, LLC 670 000 1,52 8 536 −9,31
2025-08-14 13F UBS Group AG 2 477 −51,42 32 −56,94
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11,11 0
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 703 0,00 9 −20,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 0,00 17 −5,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19 070 24,61 238 3,03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 625 15,66 21 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7 308 0,00 104 −8,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 886 2,43 11 −15,38
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 13 483 0,00 179 −6,28
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 11 634 100,00 145 66,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 0,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 50 000 0,00 637 −10,66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 −14,29 0
2025-08-13 13F EverSource Wealth Advisors, LLC 14 −17,65 0
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 39 498 9,38 525 1,95
2025-08-14 13F Citadel Advisors Llc 28 442 13,67 362 1,69
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 1 752 0,00 22 −19,23
2025-08-14 13F Fmr Llc 1 010 190,23 13 200,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 537 10,58 20 0,00
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 57 311 1,75 716 −15,76
2025-08-14 13F AWH Capital, L.P. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4 820 11,57 61 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 5 548 0,00 69 −16,87
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 114 880 0,00 1 464 −10,68
2025-08-13 13F Renaissance Technologies Llc 101 691 13,51 1 296 1,41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 051 0,00 13 −13,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 228 3
2025-08-13 13F Minerva Advisors LLC 129 900 0,00 1 655 −10,69
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 65 572 −4,45 835 −14,62
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 658 0,00 174 −10,31
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 1 275 0,00 16 −11,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 522 −30,12 7 −40,00
2025-08-08 13F Pnc Financial Services Group, Inc. 38 442,86 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
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 37 399 0,00 467 −17,20
2025-08-08 13F Creative Planning 13 865 1,09 177 −9,74
2025-08-14 13F State Street Corp 141 167 −0,11 1 798 −10,77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 614 −27,15 33 −35,29
2025-08-07 13F Allworth Financial LP 17 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 121 −42,77 53 −52,73
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 394 0,00 5 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 982 0,00 51 −10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9 304 0,00 119 −10,61
2025-08-11 13F Vanguard Group Inc 349 835 0,13 4 457 −10,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 666 5,77 47 −6,12
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 21 302 0,00 266 −17,13
2025-08-08 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 15 0
2025-08-12 13F Dimensional Fund Advisors Lp 305 110 10,07 3 888 −1,62
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9 875 −4,32 126 −14,97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 500 0,00 32 −11,43
2025-08-13 13F New York State Common Retirement Fund 19 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 911 24
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 80 −29,82 1 0,00
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 23 721 8,56 302 −2,89
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 16 460 −1,05 210 −11,81
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 769 0,00 147 −16,95
2025-08-14 13F Bridgeway Capital Management Inc 73 753 2,65 940 −8,30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 211 0,00 3 −33,33
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 13 114 22,57 174 14,47
2025-07-28 NP UWM - ProShares Ultra Russell2000 778 −18,62 10 −23,08
2025-07-24 13F Us Bancorp \de\ 6 000 −40,00 76 −46,48
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 182 0,00 15 −6,25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 170 0,00 15 −12,50
2025-07-11 13F Caldwell Securities, Inc 29 143 371
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 −9,09 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 34 916 −3,25 464 −9,75
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 442 −35,38 6 −44,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 136 −1,45 2 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 634 −11,82 9 −18,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 900 0,00 11 −8,33
2025-08-14 13F Royal Bank Of Canada 963 −13,01 13 −18,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 529 0,00 19 −9,52
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 882 21 950,00 11
2025-08-14 13F Goldman Sachs Group Inc 13 781 −59,11 176 −63,54
2025-07-28 NP URTY - ProShares UltraPro Russell2000 572 −28,23 8 −36,36
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 18 872 0,00 236 −17,25
2025-08-15 13F Morgan Stanley 34 072 92,57 434 72,22
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 5 338 −0,73 71 −7,89
Other Listings
DE:4V0 € 11,20
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista