DOMO - Domo, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Domo, Inc.
US ˙ NasdaqGM ˙ US2575541055

Mga Batayang Estadistika
Pemilik Institusional 280 total, 271 long only, 1 short only, 8 long/short - change of 8.05% MRQ
Alokasi Portofolio Rata-rata 0.1374 % - change of 37.41% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 30,345,685 - 79.93% (ex 13D/G) - change of 2.04MM shares 7.22% MRQ
Nilai Institusional (Jangka Panjang) $ 394,982 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Domo, Inc. (US:DOMO) memiliki 280 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 30,396,445 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, Acadian Asset Management Llc, AIGH Capital Management LLC, Portolan Capital Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, VSEQX - Vanguard Strategic Equity Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Domo, Inc. (NasdaqGM:DOMO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 14.62 / share. Previously, on September 9, 2024, the share price was 7.15 / share. This represents an increase of 104.48% over that period.

DOMO / Domo, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DOMO / Domo, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A AMERIPRISE FINANCIAL INC 3,451,031 2,803,811 -18.75 7.60 -20.83
2025-08-14 13G/A RPD Fund Management LLC 2,182,018 217,766 -90.02 0.60 -90.16
2025-04-15 13G BlackRock Portfolio Management LLC 1,938,680 5.20
2025-02-07 13G/A BlackRock, Inc. 4,541,702 2,439,099 -46.30 6.80 -45.16
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-07 13F Acadian Asset Management Llc 1,409,766 -0.43 20 90.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,337 23.33 2,799 122.06
2025-08-28 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 263,639 -12.41 3,683 57.73
2025-07-31 13F Quest Partners LLC 6,604 707.33 92 1,433.33
2025-08-12 13F EAM Investors, LLC 295,055 4,122
2025-08-19 13F State of Wyoming 33,924 474
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 -23.90 218 36.48
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 174,143 11.07 2,212 85.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 10,181 26.13 142 129.03
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 15,911 -10.28 222 62.04
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 42,211 241.35 590 540.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 719 10
2025-08-05 13F Bank of New York Mellon Corp 89,092 1.61 1,245 82.94
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-28 NP VQNPX - Vanguard Growth and Income 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 6,300 -54.01 49 -50.00
2025-08-14 13F Millennium Management Llc 335,141 304.43 4,682 627.99
2025-08-14 13F Verition Fund Management LLC 27,466 384
2025-08-13 13F Portolan Capital Management, LLC 1,107,869 89.61 15,477 241.41
2025-08-14 13F Jacobs Levy Equity Management, Inc 102,898 -57.67 1,437 -23.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 0.00 15 87.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 1.15 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,868 -13.75 68 58.14
2025-08-08 13F Geode Capital Management, Llc 822,020 2.28 11,486 84.11
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 182,056 1.63 2,312 69.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 223 -97.08 2 -98.15
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 799 35.42 11 175.00
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 30,378 -3.07 386 61.76
2025-08-14 13F Woodline Partners LP 750,878 21.58 10,490 118.89
2025-07-22 13F Gsa Capital Partners Llp 92,961 25.91 1
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 5,897 -8.39 50 -3.92
2025-08-14 13F California State Teachers Retirement System 2,450 0.00 34 78.95
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 852 -97.50 7 -97.51
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 160,504 2,242
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 352,177 3.03 2,617 -9.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12,831 -33.73 179 19.33
2025-08-14 13F Headlands Technologies LLC 2,997 42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 15.00 1
2025-08-14 13F Twenty Acre Capital LP 781,400 18.14 10,916 133.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 800 0.00 11 83.33
2025-08-28 13F Stark Wealth Management LLC 11,250 78
2025-08-11 13F Banque Cantonale Vaudoise 516 0.00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 4,817 -96.95 37 -96.69
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 51,199 19.39 650 100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 244,244 -0.12 3,412 79.86
2025-08-14 13F D. E. Shaw & Co., Inc. Call 33,900 474
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 68,289 0.00 954 80.15
2025-08-12 13F Advisors Asset Management, Inc. 76 -2.56 1
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,226 -49.56 59 -9.23
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 662,161 59.90 8,409 167.21
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 995 -96.80 8 -96.80
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,319 0.00 74 80.49
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 34,500 482
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,262 163.22 227 382.98
2025-08-28 NP QCSTRX - Stock Account Class R1 211,691 159.20 2,957 367.14
2025-07-30 13F FNY Investment Advisers, LLC 3,508 0
2025-08-12 13F NFP Retirement, Inc. 10,000 0.00 140 80.52
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,761 39
2025-08-18 13F/A National Bank Of Canada /fi/ 10 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 48,207 0.00 673 79.95
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 231,002 4.94 3,227 88.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,463 -17.61 44 38.71
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,653 -77.98 217 -76.57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 21,257 297
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,288 -7.04 88 67.31
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 0.00 1
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 139,098 -6.93 1,033 -18.34
2025-07-11 13F Farther Finance Advisors, LLC 150 100.00 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,278 0.00 16 77.78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 816 0.00 11 83.33
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 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 973 61.90 14 225.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,416 0.00 11 -9.09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,537 -27.56 32 23.08
2025-07-24 13F Us Bancorp \de\ 4,226 -49.56 59 -9.23
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14,157 -27.20 105 -35.98
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 230,000 0.00 3,213 80.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,400 5.18 369 89.69
2025-08-18 13F Wolverine Trading, Llc Put 14,500 202
2025-08-13 13F PharVision Advisers, LLC 10,967 153
2025-08-13 13F Arrowstreet Capital, Limited Partnership 325,861 138.72 4,552 329.84
2025-08-18 13F Wolverine Trading, Llc 13,060 182
2025-08-18 13F Wolverine Trading, Llc Call 51,200 296.90 712 598.04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 254 0.00 4 200.00
2025-08-12 13F Legal & General Group Plc 3,816 -1.85 53 76.67
2025-08-12 13F Jpmorgan Chase & Co 19,602 -89.24 274 -80.68
2025-08-12 13F CenterBook Partners LP 40,168 -69.04 561 -44.23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 39 -96.82 0 -100.00
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 5,582 94.97 41 70.83
2025-08-08 13F Intech Investment Management Llc 14,115 -26.59 197 32.21
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 19,750 276
2025-08-12 13F Hillsdale Investment Management Inc. 520 7
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,312 9.10 158 -4.24
2025-08-04 13F Assetmark, Inc 76 1
2025-08-15 13F Morgan Stanley 244,373 25.90 3,414 126.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 481 7
2025-08-13 13F Invesco Ltd. 37,966 60.71 530 189.62
2025-08-14 13F Alliancebernstein L.p. 40,390 -10.42 564 61.60
2025-06-26 NP USMIX - Extended Market Index Fund 3,663 -7.57 27 -18.18
2025-07-29 13F AIGH Capital Management LLC 1,341,518 78.49 18,741 221.35
2025-07-22 13F IMC-Chicago, LLC Put 64,500 901
2025-08-11 13F Citigroup Inc 12,971 -48.57 181 -7.18
2025-07-22 13F IMC-Chicago, LLC Call 53,600 749
2025-07-11 13F Caldwell Securities, Inc 157 0.00 2 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 0.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,932 79.22 27 225.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,771 0.00 310 -12.18
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 872,817 0.00 12,193 80.02
2025-08-13 13F MetLife Investment Management, LLC 22,802 17.26 319 112.00
2025-08-14 13F Ameriprise Financial Inc 2,803,811 -18.75 39,169 46.26
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 267,476 0.00 3,737 80.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,154 7.31 854 93.21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 245 3
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,715 4.00 220 87.18
2025-08-14 13F Wells Fargo & Company/mn 29,306 62.55 409 194.24
2025-08-12 13F Skopos Labs, Inc. 234 0.00 2 0.00
2025-08-14 13F Bridgeway Capital Management Inc 23,500 0.00 328 80.22
2025-07-11 13F Rockwood Wealth Management, LLC 46,719 122.64 653 302.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 10,035 307.60 140 636.84
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-14 13F RPD Fund Management LLC 217,766 -89.45 3,042 -81.01
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 154,990 -10.24 2,165 61.69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,093 0.00 71 82.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,297 -27.41 39 -36.07
2025-07-15 13F Td Private Client Wealth Llc 108 0.00 2
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 12,704 94
2025-08-14 13F Peak6 Llc Call 68,400 956
2025-08-12 13F Deutsche Bank Ag\ 127,226 -4.45 1,777 72.02
2025-07-22 13F Merit Financial Group, LLC 12,439 174
2025-08-14 13F Diversify Wealth Management, Llc 48,932 110.94 711 306.29
2025-08-14 13F Panoramic Capital, LLC 140,000 40.00 1,956 151.93
2025-08-14 13F Petrus Trust Company, LTA 14,371 201
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 77,427 -0.52 1,082 79.27
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 6,689 19.06 50 4.26
2025-05-15 13F Oxford Asset Management Llp 14,394 112
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,200 31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 35,060 15.81 445 93.48
2025-08-14 13F Occudo Quantitative Strategies Lp 23,396 327
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 40,791 570
2025-08-13 13F Renaissance Technologies Llc 364,887 222.40 5,097 480.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,305 0.00 17 77.78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 29,478 0.00 219 -12.05
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 778,926 0.00 5,787 -12.28
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 71,234 77.06 995 218.91
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 89,846 261.96 1,252 551.56
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,525 0.69 35 12.90
2025-08-13 13F Marshall Wace, Llp 771,737 2,255.44 10,781 4,144.49
2025-07-31 13F Caitong International Asset Management Co., Ltd 134 -68.10 2 -66.67
2025-08-14 13F State Street Corp 919,442 21.30 12,845 118.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,614 0.00 37 80.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,014 13.41 741 77.88
2025-08-13 13F Hsbc Holdings Plc 39,756 36.85 555 150.00
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 88,446 9.65 657 -3.81
2025-08-14 13F Jane Street Group, Llc Call 26,900 376
2025-08-13 13F Northern Trust Corp 302,707 -5.12 4,229 70.83
2025-07-14 13F UMA Financial Services, Inc. 153 665.00 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,015 -47.41 14 0.00
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 15,193 14.19 113 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 972,638 0.00 13,588 80.03
2025-08-11 13F Covestor Ltd 17 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,773 45.83 164 164.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,453 -5.54 62 72.22
2025-08-12 13F Charles Schwab Investment Management Inc 282,633 3.20 3,948 85.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,443 -5.70 551 70.06
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,671 31.78 205 137.21
2025-07-15 13F Fortitude Family Office, LLC 258 4
2025-08-08 13F/A Sterling Capital Management LLC 205 485.71 3
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 20,233 0.00 150 -12.28
2025-08-22 13F Cim Investment Mangement Inc 33,938 100.75 355 170.23
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 176 -26.67 2 100.00
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,403 -38.05 159 11.97
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,230 17.91 101 114.89
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 15,296 16.89 194 95.96
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Group One Trading, L.p. 19,121 67.11 267 203.41
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 19,400 -24.51 271 36.18
2025-08-14 13F Group One Trading, L.p. Call 29,300 52.60 409 176.35
2025-08-14 13F GWM Advisors LLC 20 0.00 0
2025-03-12 13F/A Palogic Value Management, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 136 51.11 2
2025-08-12 13F XTX Topco Ltd 101,604 363.08 1,419 734.71
2025-08-14 13F Royal Bank Of Canada 3,116 1,272.69 43 4,200.00
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 16,000 0.00 119 -12.59
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 9,436 0.00 70 -11.39
2025-08-12 13F BlackRock, Inc. 3,375,951 7.96 47,162 94.36
2025-08-11 13F Bellwether Advisors, LLC 666 0.00 9 80.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 120 -4.00 2
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 3,160 4.74 44 91.30
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,041 0.00 23 -12.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,007 -6.70 266 67.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,827 0.00 305 79.88
2025-08-14 13F Point72 (DIFC) Ltd 762 11
2025-08-11 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 47,725 667
2025-08-13 13F EverSource Wealth Advisors, LLC 279 896.43 4
2025-08-12 13F Nuveen, LLC 275,745 71.52 3,852 208.90
2025-08-14 13F Brevan Howard Capital Management LP 48,816 682
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 12,799 0.00 179 79.80
2025-08-12 13F Rhumbline Advisers 54,308 9.59 759 97.40
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,023 0.00 42 82.61
2025-08-08 13F Pnc Financial Services Group, Inc. 5 -54.55 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-05 13F Palogic Value Management, L.P. 135,000 -51.79 1,886 -13.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 55 -96.64 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 14,500 133.87 203 320.83
2025-08-14 13F Bank Of America Corp /de/ 536,972 129.78 7,501 313.73
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,471 -8.80 26 -21.87
2025-07-31 13F Nisa Investment Advisors, Llc 1,838 53.68 26 177.78
2025-08-13 13F Walleye Capital LLC Call 14,000 -58.82 196 -25.86
2025-08-22 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 20,218 -6.55 282 68.86
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 160,795 1.84 2,042 70.31
2025-08-14 13F Raymond James Financial Inc 8,711 122
2025-08-13 13F Walleye Capital LLC 227,112 623.72 3,173 1,205.35
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,268 0.00 102 80.36
2025-08-08 13F SBI Securities Co., Ltd. 1,549 47.66 22 162.50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 32,167 197.68 449 440.96
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 20,483 0.00 260 67.74
2025-08-12 13F Global Retirement Partners, LLC 75 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,809 13.77 25 108.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 258,816 0.00 3,287 67.06
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 27,722 26.12 387 -79.14
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 2 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,023 0.00 42 82.61
2025-08-13 13F New York State Common Retirement Fund 8,573 0.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 65 0.00 1
2025-08-14 13F Aquatic Capital Management LLC 8,466 2,712.62 118 5,800.00
2025-08-14 13F Fmr Llc 369,090 3.22 5,156 85.87
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,800 -53.71 76 -48.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,316 0.00 18 80.00
2025-08-26 NP Profunds - Profund Vp Small-cap 79 1.28 1
2025-08-15 13F Firsthand Capital Management, Inc. 230,000 0.00 3,213 80.10
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 355 -28.86 3 -50.00
2025-08-08 13F Larson Financial Group LLC 1,573 1,119.38 22 2,000.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,945 3.93 29 -9.37
2025-08-05 13F Simplex Trading, Llc 117,638 2
2025-08-05 13F Simplex Trading, Llc Call 22,300 -63.92 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,432 0.00 82 68.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 9.17 1 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 65 1
2025-08-14 13F Manufacturers Life Insurance Company, The 12,910 3.16 180 85.57
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 4,198 12.43 59 107.14
2025-08-05 13F Simplex Trading, Llc Put 158,700 1,355.96 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,217 0.00 87 79.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 526 16.89 7 133.33
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -50,760 -34.11 -709 18.76
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 591 -1.66 8 75.00
2025-08-06 13F Fox Run Management, L.l.c. 14,087 197
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 4,909 69
2025-08-14 13F Tudor Investment Corp Et Al 76,755 1,072
2025-08-14 13F Susquehanna International Group, Llp Put 271,200 1,030.00 3,789 1,936.56
2025-08-13 13F Walleye Trading LLC Put 4,000 -73.68 56 -52.99
2025-08-14 13F Susquehanna International Group, Llp 70,700 37.48 988 147.37
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 4,840 97.31 68 252.63
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 447,200 944.86 6,247 1,781.63
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 64,359 7.58 817 79.96
2025-08-13 13F Mackenzie Financial Corp 153,437 23.31 2,144 122.07
2025-08-13 13F Walleye Trading LLC Call 12,500 6,150.00 175 17,300.00
2025-08-12 13F Trexquant Investment LP 31,220 436
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-08 13F Creative Planning 15,362 23.16 215 122.92
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 3,397 0.00 43 72.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 725 0.00 10 100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 342 0.00 5 100.00
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 21,491 0.00 300 80.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,283 0.65 74 82.50
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Quarry LP 3,621 51
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 0
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 2,662 44.36 37 164.29
2025-08-14 13F UBS Group AG 30,169 -68.56 421 -43.41
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 539,596 7.71 7,538 93.93
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 6,900 4.55 54 15.22
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,835 -0.81 95 79.25
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 10,944 -12.05 153 58.33
2025-08-14 13F Citadel Advisors Llc 220,848 82.34 3,085 228.54
2025-08-14 13F Citadel Advisors Llc Call 145,400 142.33 2,031 336.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,230 -47.65 129 -5.88
2025-08-14 13F Citadel Advisors Llc Put 49,300 -25.08 689 34.90
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 14,607 0.00 186 66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26,660 0.00 372 80.58
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 853,740 -6.48 11,927 68.37
2025-07-14 13F GAMMA Investing LLC 288 50.00 4 300.00
2025-08-11 13F Vanguard Group Inc 5,214,641 3.02 72,849 85.47
2025-08-14 13F Sei Investments Co 30,859 431
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 48 2.13 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,828 2.78 95 86.27
2025-08-14 13F Cubist Systematic Strategies, LLC 11,080 155
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 439,048 0.00 6,134 80.01
2025-08-14 13F/A Barclays Plc 116,904 45.88 2
2025-07-29 NP Guggenheim Active Allocation Fund 330 0.00 4 100.00
2025-08-11 13F Rothschild Investment Llc 80 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,992 8.23 1
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,039 0.00 117 9.43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,871 0.00 124 80.88
2025-08-14 13F Engineers Gate Manager LP 110,341 67.97 1,541 202.75
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,418 0.00 48 80.77
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 23,500 0.00 328 80.22
2025-08-12 13F Franklin Resources Inc 23,759 3.73 332 87.01
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 605 8
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-26 NP TLSTX - Stock Index Fund 549 0.00 8 75.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 297 0.00 4 100.00
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800,842 1.13 10,171 68.99
2025-08-04 13F Amalgamated Bank 1,197 0.00 0
2025-07-25 13F Cwm, Llc 1,388 58.27 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,356 0.00 103 78.95
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