ULH Universal Logistics Holdings, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Universal Logistics Holdings, Inc.
US ˙ NasdaqGS ˙ US91388P1057

Statistiques de base
Propriétaires institutionnels 243 total, 242 long only, 1 short only, 0 long/short - change of -6,51% MRQ
Allocation moyenne du portefeuille 0.0257 % - change of -31,87% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 8 673 824 - 32,94% (ex 13D/G) - change of 0,10MM shares 1,17% MRQ
Valeur institutionnelle (Long) $ 217 113 USD ($1000)
Participation institutionnels et actionnaires

Universal Logistics Holdings, Inc. (US:ULH) détient 243 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 8,674,616 actions. Les principaux actionnaires incluent Fmr Llc, FLPSX - Fidelity Low-Priced Stock Fund, Dimensional Fund Advisors Lp, BlackRock, Inc., FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, Vanguard Group Inc, FLKSX - Fidelity Low-Priced Stock K6 Fund, American Century Companies Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AVUV - Avantis U.S. Small Cap Value ETF .

Universal Logistics Holdings, Inc. (NasdaqGS:ULH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 24,29 / share. Previously, on September 9, 2024, the share price was 39,56 / share. This represents a decline of 38,60% over that period.

ULH / Universal Logistics Holdings, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ULH / Universal Logistics Holdings, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-06 13G/A FMR LLC 3,512,857 3,949,980 12.44 15.00 12.78
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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 33 303 -1,93 801 -13,22
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 301 0,00 7 -53,85
2025-07-25 13F Cwm, Llc 107 101,89 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4 358 0,00 111 -3,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18 892 -37,51 411 -69,31
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 7 378 -7,08 187 -10,10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 548 0,00 65 -3,03
2025-07-14 13F UMA Financial Services, Inc. 39 1
2025-08-12 13F Swiss National Bank 15 600 0,00 396 -3,42
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 162 059 -8,53 4 113 -11,53
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 3 740 0,00 90 -11,88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 5 0,00
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 2 729 7,91 69 4,55
2025-07-23 NP CFSLX - Column Small Cap Fund 715 0,00 17 -10,53
2025-08-12 13F Charles Schwab Investment Management Inc 57 012 0,19 1 447 -3,15
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 3 -78,57 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 99 369 -8,22 2 522 -11,23
2025-08-14 13F California State Teachers Retirement System 6 802 -6,76 173 -9,95
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 30 631 28,84 666 -36,73
2025-08-12 13F Rhumbline Advisers 10 108 -4,39 257 -7,58
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 144 0,00 4 0,00
2025-08-01 13F Envestnet Asset Management Inc 9 433 0,47 239 -2,85
2025-08-14 13F Bridgeway Capital Management Inc 178 678 -17,76 4 535 -20,47
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 126 819 -0,70 2 757 -51,18
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 027 -3,67 552 -45,01
2025-08-14 13F Susquehanna International Group, Llp 8 096 -12,90 205 -15,64
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 357 0,00 9 -43,75
2025-08-08 13F Creative Planning 0 -100,00 0
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 15 174 -0,73 385 -3,99
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 1 675 2,76 43 0,00
2025-08-06 13F Anchor Capital Advisors Llc 48 631 -1,25 1 234 -4,49
2025-08-14 13F Alliancebernstein L.p. 9 520 14,42 242 10,55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 877 -12,93 124 -15,75
2025-08-14 13F Ubs Asset Management Americas Inc 16 625 89,35 422 83,04
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 79 309 -27,25 2 013 -29,65
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 70 -29,29 2 -75,00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 418 10,00 11 -41,18
2025-08-11 13F Covestor Ltd 2 -90,48 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 910 -2,54 99 -5,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 706 61,56 18 54,55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 600 0,00 15 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 537 0,00 302 -11,73
2025-06-26 NP USMIX - Extended Market Index Fund 728 -11,33 16 -58,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12,50 0
2025-07-07 13F Versant Capital Management, Inc 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 70 240 0,00 1 783 -3,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7 967 0,00 202 -3,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 500 0,00 63 -3,08
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 30 289 761,22 769 726,88
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 39 003 1,60 938 -10,15
2025-08-14 13F Goldman Sachs Group Inc 10 141 -66,14 257 -67,26
2025-08-04 13F Amalgamated Bank 264 0,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 646 0,00 16 -11,76
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 505 2,17 39 -41,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 297 0,00 165 -42,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 630 43,72 67 37,50
2025-08-14 13F State Of Wisconsin Investment Board 19 250 107,37 489 100,82
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 59 856 0,00 1 301 -50,83
2025-07-24 13F IFP Advisors, Inc 0 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 10 067 8,62 242 -3,97
2025-04-10 13F Columbia Asset Management 0 -100,00 0
2025-08-11 13F Lsv Asset Management 34 697 -63,28 1 -100,00
2025-08-12 13F Deutsche Bank Ag\ 3 886 0,00 99 -2,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 132 -4,79 29 -9,68
2025-08-14 13F/A Barclays Plc 12 964 49,49 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 6 118 -15,98 155 -18,85
2025-07-31 13F Nisa Investment Advisors, Llc 43 -34,85 1 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 097 0,00 28 -3,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 63 0,00 2 0,00
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 51 996 10,91 1 130 -45,49
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 72 087 0,00 1 567 -50,83
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 11,54 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 000 7,14 152 4,11
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 91 309 -13,95 1 985 -57,69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 218 17,84 5 -50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 167 0,00 55 -3,57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 139 -16,15 54 -18,18
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 7 757 0,00 169 -51,02
2025-08-12 13F American Century Companies Inc 262 597 5,57 6 665 2,11
2025-07-24 13F Capital Advisors, Ltd. LLC 26 62,50 0
2025-08-13 13F Invesco Ltd. 12 849 -7,85 326 -10,68
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 814 0,00 21 -4,76
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-14 13F UBS Group AG 32 939 34,39 836 29,86
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 107 245,16 3
2025-08-14 13F Lazard Asset Management Llc 20 569 7,09 1
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 505 0,00 22 4,76
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 413 11,17 36 6,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 26 340 53,54 573 -24,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5 197 0,00 132 -3,68
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 7 152 12,59 155 -44,64
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 122 0,00 3 0,00
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 110 -91,26 3 -96,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11 874 0,00 301 -3,22
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 221 510 5,46 5 330 -6,72
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 900 0,00 46 -11,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 242 -11,36 5 -58,33
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8 200 -78,95 208 -79,65
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 2 288 -47,53 58 -49,12
2025-07-09 13F Harbor Capital Advisors, Inc. 219 17,74 0
2025-08-15 13F Great West Life Assurance Co /can/ 477 0,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 625 0,48 304 -11,14
2025-08-08 13F/A Sterling Capital Management LLC 182 124,69 5 100,00
2025-08-12 13F Legal & General Group Plc 13 514 93,72 343 86,89
2025-08-11 13F Empowered Funds, LLC 99 369 -8,22 2 522 -11,23
2025-08-12 13F Jpmorgan Chase & Co 3 289 -46,26 83 -48,12
2025-08-13 13F Russell Investments Group, Ltd. 72 -40,50 2 -66,67
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 10 756 -12,11 234 -56,93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 429 480 18,36 10 333 4,70
2025-08-11 13F Vanguard Group Inc 395 829 -0,30 10 046 -3,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 776 2,92 17 -51,52
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 1 771 946 21,24 38 522 -40,39
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 369 4,24 8 -46,67
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 345 0,00 8 -53,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1 382 0,00 35 -2,78
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 2 990 -0,70 72 -12,35
2025-07-14 13F GAMMA Investing LLC 60 -78,10 2 -85,71
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 247 -25,15 6 -25,00
2025-08-14 13F Bank Of America Corp /de/ 13 088 -2,34 332 -5,41
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -792 -107,60 -35 -107,99
2025-08-05 13F Bank of New York Mellon Corp 93 736 2,03 2 379 -1,29
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 59 872 44,82 1 520 40,13
2025-08-19 13F Asset Dedication, LLC 705 0,00 18 -5,56
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 451 0,00 11 -16,67
2025-08-13 13F New York State Common Retirement Fund 33 657 0,00 1
2025-08-15 13F Morgan Stanley 66 956 -7,73 1 699 -10,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 844 0,00 47 -4,17
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 3 546 0,00 90 -4,30
2025-07-28 NP VCSLX - Small Cap Index Fund 4 727 81,81 114 61,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 748 0,00 19 -5,26
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 33 37,50 1 0,00
2025-08-13 13F First Trust Advisors Lp 129 253 44,22 3 280 39,52
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 16 781 0,00 365 -50,94
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 1 358 25,28 30 -38,30
2025-08-12 13F BlackRock, Inc. 516 369 -4,12 13 105 -7,26
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 218 55,76 82 50,00
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 651 0,00 16 -11,76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 34 -2,86 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 45,45 0
2025-08-26 NP Profunds - Profund Vp Small-cap 15 0,00 0
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 9 606 -5,14 231 -47,86
2025-08-14 13F Fmr Llc 3 949 980 12,44 100 250 8,76
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 32 -73,77 1 -100,00
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 7 442 55,43 189 50,40
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 140 -1,65 51 -13,56
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 456 0,00 12 -45,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 167 0,00 25 -50,98
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 295 202 25,49 6 418 -38,31
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 29 550 -7,69 1 307 -2,90
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 846 -27,75 21 -30,00
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 9 525 0,00 229 -11,58
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 314 -0,63 8 -42,86
2025-08-11 13F Pacific Ridge Capital Partners, LLC 15 480 57,32 393 51,94
2025-05-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0 -100,00
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 35 083 14,15 844 1,08
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 310 12,32 8 -33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 044 0,00 26 -3,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 188 11,36 335 7,74
2025-08-14 13F Aqr Capital Management Llc 20 962 -30,32 532 -32,57
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 438 11,30 2 118 -45,29
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 1 923 2,40 42 -50,60
2025-08-11 13F Rothschild Investment Llc 10 100,00 0
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 5 643 53,30 123 -24,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 268 0,00 6 -14,29
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 168 138 40,43 3 655 -30,96
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 065 0,00 197 -50,75
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 70 240 0,00 1 783 -3,31
2025-07-30 13F DekaBank Deutsche Girozentrale 6 835 0,00 0
2025-08-08 13F Geode Capital Management, Llc 193 413 4,34 4 910 0,90
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 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 1 396 4,02 30 -49,15
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 604 3,37 68 -40,87
2025-08-15 13F Tower Research Capital LLC (TRC) 2 130 403,55 54 390,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 154 43,93 4 0,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 921 -5,54 100 -8,33
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 120 -39,09 3 -66,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 424 0,00 11 -9,09
2025-08-12 13F Ameritas Investment Partners, Inc. 475 0,00 12 0,00
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 69 525 3,20 1 511 -49,28
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 3 249 26,47 71 -10,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2 513 0,00 64 -3,08
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
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 2 210 25,00 48 -9,43
2025-08-04 13F Strs Ohio 12 900 7,50 327 4,14
2025-08-08 13F Pnc Financial Services Group, Inc. 30 1
2025-08-12 13F Nuveen, LLC 20 436 -23,56 519 -26,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 559 7,71 14 7,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 498 -28,45 12 -38,89
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 57 298 5,20 1 246 -48,30
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 200 0,00 5 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 231 011 0,00 5 863 -3,27
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 45 557 -0,32 1 156 -3,59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 686 0,00 37 -51,35
2025-08-14 13F Numerai GP 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 9 576 15,71 208 -43,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 399 0,00 10 0,00
2025-08-14 13F Wells Fargo & Company/mn 4 336 -45,29 110 -46,86
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 61 419 19,07 1 335 -41,47
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 2 085 85,17 45 -8,16
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4 270 108
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 475 0,00 12 0,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 728 0,00 378 -11,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 679 -18,68 16 -27,27
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 049 57,04 27 52,94
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 308 13,72 84 9,21
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 574 0,00 15 -6,67
2025-07-30 13F Denali Advisors Llc 101 224 0,22 2 569 -3,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 271 0,00 58 -3,39
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 14 068 5,35 338 -6,89
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 032 0,00 66 -51,49
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 544 0,00 12 -54,17
2025-08-13 13F Northern Trust Corp 82 490 -4,39 2 094 -7,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 115 -3,36 3 -33,33
2025-08-15 13F WealthCollab, LLC 336 0,00 9 0,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 334 0,00 29 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -4,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 564 0,00 40 -4,88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2 419 11,42 53 -45,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 527 0,00 77 -50,97
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 201 0,00 26 -50,94
2025-08-14 13F State Street Corp 149 750 1,25 3 816 -2,05
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 3 779 0,00 82 -50,90
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 3 300 0,00 72 -51,03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 534 0,00 39 -5,00
2025-07-24 NP FSRFX - Transportation Portfolio 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 23 109 0,00 556 -11,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 261 0,00 6 -14,29
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 22 735 1,82 577 -1,37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 899 0,00 48 -2,04
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3 887 -3,86 99 -7,55
2025-07-23 13F Klp Kapitalforvaltning As 1 400 0,00 36 -2,78
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 9 -18,18 0
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 23 600 0,00 513 -50,81
2025-08-13 13F MetLife Investment Management, LLC 4 260 0,00 108 -2,70
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 3 850 0,00 93 -11,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 365 29,89 9 -10,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4 077 4,78 89 -48,84
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 3 490 -0,80 89 -4,35
2025-04-25 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 64 188 -22,50 1 746 -50,14
2025-08-12 13F Dimensional Fund Advisors Lp 885 846 3,97 22 484 0,55
2025-08-13 13F Victory Capital Management Inc 4 382 -86,37 111 -86,83
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 234 27,87 6 25,00
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 106 828 0,00 2 711 -3,28
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 41 700 0,00 907 -50,84
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 97 749 48,71 2 125 -26,88
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 7 105 0,00 154 -50,96
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 43 701 0,00 950 -50,83
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