NODK - NI Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

NI Holdings, Inc.
US ˙ NasdaqCM ˙ US65342T1060

Grundlæggende statistik
Institutionelle ejere 164 total, 164 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0655 % - change of -18,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 5.560.764 - 26,90% (ex 13D/G) - change of -0,16MM shares -2,85% MRQ
Institutionel værdi (lang) $ 51.703 USD ($1000)
Institutionelt ejerskab og aktionærer

NI Holdings, Inc. (US:NODK) har 164 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 5,560,764 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 13,40 / share. Previously, on September 9, 2024, the share price was 15,11 / share. This represents a decline of 11,32% over that period.

NODK / NI Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

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

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
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 arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 €
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