EGHT - 8x8, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

8x8, Inc.
US ˙ NasdaqGS ˙ US2829141009

Mga Batayang Estadistika
Pemilik Institusional 332 total, 331 long only, 0 short only, 1 long/short - change of 3.42% MRQ
Alokasi Portofolio Rata-rata 0.0496 % - change of -28.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 129,501,542 - 94.96% (ex 13D/G) - change of -4.45MM shares -3.32% MRQ
Nilai Institusional (Jangka Panjang) $ 241,804 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

8x8, Inc. (US:EGHT) memiliki 332 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 129,501,542 saham. Pemegang saham terbesar meliputi Sylebra Capital Llc, Vanguard Group Inc, BlackRock, Inc., Boston Partners, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Bank Of America Corp /de/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Invenomic Capital Management LP, and Geode Capital Management, Llc .

Struktur kepemilikan institusional 8x8, Inc. (NasdaqGS:EGHT) 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 2.07 / share. Previously, on September 9, 2024, the share price was 1.76 / share. This represents an increase of 17.61% over that period.

EGHT / 8x8, 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.

EGHT / 8x8, 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)
2025-08-13 13G BANK OF AMERICA CORP /DE/ 7,070,320 5.30
2025-05-15 13G/A ArrowMark Colorado Holdings LLC 11,725,291 10,703,717 -8.71 8.13 -11.05
2025-05-09 13G/A Boston Partners 6,594,707 6,401,706 -2.93 4.86 -3.76
2025-04-17 13G/A BlackRock, Inc. 11,362,916 9,186,349 -19.16 7.00 -24.73
2024-10-04 13G/A VANGUARD GROUP INC 10,887,429 12,923,468 18.70 10.07 13.02
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
(%)
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-19 13F State of Wyoming 341,923 34.20 670 31.63
2025-08-14 13F Hrt Financial Lp 10,981 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,861 10.89 41 8.11
2025-07-23 NP CFSSX - Column Small Cap Select Fund 2,705,967 -7.13 4,438 -39.09
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 108,240 0.00 178 -34.44
2025-08-13 13F Quadrature Capital Ltd 29,209 57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 101,080 0.00 198 -1.98
2025-08-14 13F UBS Group AG 347,762 20.55 682 18.23
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 339,913 154.66 602 61.13
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 1,053,296 0.00 2,064 -1.99
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 606,592 -2.32 995 -35.95
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 13,235 -38.54 23 -61.67
2025-08-14 13F Wells Fargo & Company/mn 88,962 31.47 174 28.89
2025-08-05 13F Bank of New York Mellon Corp 493,414 9.21 967 7.09
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 145,462 0.00 285 -1.72
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 250,786 0.00 411 -34.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 183 0.55 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,814 -7.26 23 -42.11
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 17,972 -70.62 32 -81.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 279,699 -16.17 495 -47.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth 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 97,621 0.00 173 -37.00
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 260,764 0.00 511 -1.92
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 200,698 2.48 393 0.51
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 2,786,284 1.98 4,570 -33.10
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,019 -17.00 21 -46.15
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 53,100 58.37 94 25.68
2025-08-08 13F Hartland & Co., LLC 4 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 2,000,000 0.00 3,920 -2.00
2025-08-14 13F Algert Global Llc 36,211 148.53 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 3,841 67.80 8 75.00
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 319,989 4.51 566 -33.96
2025-08-08 13F Bailard, Inc. 108,600 213
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,280 0.00 50 -2.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 7,197 -14.68 14 -36.36
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11,274 0.00 22 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,849 4.84 26 -33.33
2025-03-26 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 16,517 0.00 46 27.78
2025-08-13 13F Victory Capital Management Inc 96,032 14.57 188 12.57
2025-08-14 13F Citadel Advisors Llc Call 10,700 109.80 21 100.00
2025-08-14 13F IHT Wealth Management, LLC 17,000 0.00 33 -2.94
2025-07-14 13F BlueSky Wealth Advisors, LLC 18,788 0.00 37 -2.70
2025-08-14 13F Citadel Advisors Llc 266,684 -63.35 523 -64.12
2025-08-13 13F Arrowstreet Capital, Limited Partnership 292,419 0.00 573 -1.88
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 367,535 23.97 720 21.62
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 28,880 0.00 51 -36.25
2025-05-13 13F Skopos Labs, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 213 965.00 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 18,324 0.00 32 -37.25
2025-07-28 NP VCSLX - Small Cap Index Fund 38,524 -21.10 63 -48.36
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 21,642 -64.09 38 -77.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 18,346 19.60 30 -21.05
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 29,848 -26.64 59 -28.40
2025-08-12 13F/A Boston Partners 7,957,135 23.95 15,595 21.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 155,861 0.00 305 -1.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,435 0.00 4 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 549,212 -3.39 1,076 -5.28
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6,300 0.00 13 -25.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 3,111,530 -13.88 5,507 -45.56
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 72,629 0.00 142 -2.07
2025-08-05 13F Simplex Trading, Llc Put 1,900 -9.52 0
2025-08-14 13F Sei Investments Co 18,036 -23.22 35 -23.91
2025-08-05 13F Simplex Trading, Llc 6,376 2,578.99 0
2025-08-08 13F Cetera Investment Advisers 28,000 55
2025-08-14 13F State Street Corp 2,583,316 -19.81 5,063 -21.41
2025-08-14 13F Cubist Systematic Strategies, LLC 59,684 117
2025-08-15 13F Tower Research Capital LLC (TRC) 12,168 73.28 24 64.29
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,794 200.75 7 200.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26,669 4.98 52 4.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,540 -26.97 16 -53.12
2025-08-07 13F ProShare Advisors LLC 26,742 -5.36 52 -7.14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,361 -4.22 2 -33.33
2025-08-11 13F Covestor Ltd 29 -6.45 0
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 1,155,284 2,264
2025-08-15 13F Morgan Stanley 910,379 57.08 1,784 53.93
2025-08-14 13F Winton Capital Group Ltd 118,257 79.20 232 76.34
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 3,329,653 -13.19 6,526 -14.92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 82,635 0.00 162 -2.42
2025-08-12 13F American Century Companies Inc 272,818 1.67 535 -0.37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28,208 11.36 55 10.00
2025-08-13 13F Mackenzie Financial Corp 160,572 0.00 315 -2.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,614 -2.82 9 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 287,962 114.99 564 111.24
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 12,175 22
2025-08-14 13F Crestline Management, LP 990,580 0.00 1,942 -1.97
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 45,465 -0.44 75 -35.09
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 8,800 -1.12 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 2,111,511 35.97 4,139 33.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,570 12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 121,072 0.62 199 -34.00
2025-07-16 13F Summit Partners L P 0 -100.00 0
2025-07-25 13F Cwm, Llc 49,128 33.30 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 306 5.88 1
2025-08-13 13F Russell Investments Group, Ltd. 1,594,578 -8.96 3,125 -10.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19,994 0.00 40 -26.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 455 -3.40 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80,216 9.56 142 -31.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,850 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,741 0.00 9 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 65,506 0.00 131 -24.71
2025-08-14 13F Boothbay Fund Management, Llc 61,870 121
2025-08-12 13F MAI Capital Management 0 -100.00 0
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 95,942 0.00 188 -1.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1 0
2025-08-14 13F Two Sigma Investments, Lp 514,563 -29.22 1,009 -30.67
2025-08-11 13F TD Waterhouse Canada Inc. 653 0.00 1 0.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 43,209 0.00 85 -2.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 16,235 0.00 32 -3.12
2025-07-11 13F Diversified Trust Co 14,282 28
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 2,000,000 0.00 3,920 -2.00
2025-07-31 13F R Squared Ltd 17,320 34
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 662,356 0.00 1,086 -34.38
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109,174 -20.79 193 -49.87
2025-08-12 13F Segall Bryant & Hamill, Llc 1,328,215 -8.73 2,603 -10.55
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 70,702 0.00 125 -36.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 59,872 -22.20 117 -23.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,672 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,300 0.00 36 -2.78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 38,654 120.35 76 114.29
2025-08-13 13F Renaissance Technologies Llc 289,095 -30.04 567 -31.48
2025-08-14 13F Bank Of America Corp /de/ 4,727,644 10.18 9,266 7.98
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 38,372 0.00 75 -1.32
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 298 1.36 1
2025-08-12 13F Legal & General Group Plc 12,014 -17.44 24 -20.69
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 13,899 0.00 27 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 44,108 0.00 86 -2.27
2025-05-28 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 1,237,086 -6.84 2,474 -30.21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 1,243 29.61 2 100.00
2025-08-14 13F Brevan Howard Capital Management LP 128,753 229.45 252 223.08
2025-08-15 13F Sylebra Capital Llc 13,781,823 -2.16 27,012 -4.11
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 16,855 13.28 28 -27.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 60,241 -33.41 107 -58.10
2025-05-01 13F Westmount Partners, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 46,849 78.05 92 75.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 82,113 0.00 164 -25.11
2025-08-13 13F MetLife Investment Management, LLC 77,635 70.60 152 67.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 127 -11.19 0
2025-08-14 13F Mariner, LLC 14,088 28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19,767 0.00 39 -2.56
2025-08-14 13F Fmr Llc 1,447,521 2.33 2,837 0.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 -98.46 0 -100.00
2025-08-14 13F Jane Street Group, Llc 99,818 196
2025-08-14 13F Goldman Sachs Group Inc 749,296 94.60 1,469 90.65
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154,489 0.00 273 -36.81
2025-07-23 13F Independent Solutions Wealth Management, LLC 19,717 -3.66 39 -5.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,607 0.00 26 -37.50
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 25,786 23.30 46 -22.41
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 5,660 11
2025-08-11 13F Rothschild Investment Llc 155 -48.33 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,725 0.00 5 0.00
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 649,639 11.32 1,065 -26.95
2025-08-12 13F Deutsche Bank Ag\ 1,175,159 -22.07 2,303 -23.64
2025-05-13 13F Sand Hill Global Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 47,530 2.41 93 1.09
2025-08-14 13F Ieq Capital, Llc 128,833 416.99 253 414.29
2025-08-12 13F Rhumbline Advisers 203,407 10.79 399 8.45
2025-07-24 13F Us Bancorp \de\ 15,290 -14.08 30 -17.14
2025-07-28 13F Frazier Financial Advisors, LLC 6 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,215 -0.94 4 -40.00
2025-08-08 13F Creative Planning 29,642 -4.83 58 -6.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,573 23,120.83 10
2025-08-06 13F True Wealth Design, LLC 88 -94.02 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,407 0.00 18 0.00
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 1,274,391 -13.75 2,549 -35.41
2025-08-12 13F Franklin Resources Inc 197,952 -29.23 388 -30.77
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 114,192 -2.67 187 -36.18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 118,824 0.02 233 -2.11
2025-08-14 13F Price T Rowe Associates Inc /md/ 117,150 3.78 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,700 0.00 7 0.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 314,903 -1.42 557 -37.70
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,314 0.00 139 -36.99
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 11,443 0.00 19 -35.71
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 28,170 11.93 55 10.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,452 0.00 17 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,695 7.11 15 7.14
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46,396 0.00 91 -2.17
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 3,315 6
2025-08-12 13F Prudential Financial Inc 20,331 -61.72 40 -63.21
2025-08-12 13F Pathstone Holdings, LLC 10,414 20
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 15,290 -8.99 30 -12.12
2025-08-14 13F/A Barclays Plc 311,583 78.43 1
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 13,109 0.00 26 -3.85
2025-08-07 13F Allworth Financial LP 578 1
2025-04-25 13F Morton Brown Family Wealth, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 304,950 61.37 598 58.36
2025-08-14 13F Millennium Management Llc 1,724,254 587.50 3,380 574.45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,029 -49.12 6 -54.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,844 0.00 5 -42.86
2025-08-15 13F WealthCollab, LLC 1,503 0.00 3 -33.33
2025-07-22 13F Merit Financial Group, LLC 12,566 25
2025-08-14 13F Susquehanna International Group, Llp 212,074 -3.65 416 -5.68
2025-08-13 13F Panagora Asset Management Inc 774,388 1,518
2025-08-04 13F Amalgamated Bank 4,499 0.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
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 142,777 280
2025-08-14 13F Voya Investment Management Llc 1,073,136 6.32 2,103 4.21
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 120,207 -55.58 197 -70.86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 12.90 0
2025-08-12 13F Nuveen, LLC 253,809 -20.51 497 -22.10
2025-08-14 13F Colony Group, LLC 71,926 5.84 141 3.70
2025-05-28 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 701,206 63.81 1,402 22.77
2025-08-14 13F Cibc World Markets Corp 16,069 -44.52 31 -45.61
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,880 46.20 75 59.57
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 39,284 0.00 77 -2.56
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 209,341 -7.47 371 -41.55
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,334 -28.43 2 -60.00
2025-08-11 13F Wealthspire Advisors, LLC 108,183 0.00 212 -1.85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,462 0.00 7 0.00
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4,184 -3.33 7 -41.67
2025-07-29 NP Guggenheim Active Allocation Fund 1,327 0.00 2 -33.33
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 57,370 0.00 102 -36.87
2025-08-11 13F Citigroup Inc 44,108 -52.77 86 -53.76
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 81,172 0.00 159 -1.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,598 26.72 15 27.27
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 38,602 0.00 68 -37.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,924 -68.56 119 -96.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213,226 0.00 418 -2.11
2025-08-07 13F S Squared Technology, LLC 1,419,042 0.00 2,781 -2.01
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 191,305 -9.72 339 -43.00
2025-08-14 13F Verition Fund Management LLC 12,003 24
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 97,369 0.15 160 -34.57
2025-07-24 13F Williams & Novak, LLC 32,005 35.76 63 29.17
2025-08-14 13F Mercer Global Advisors Inc /adv 10,028 20
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 6,460 0.00 11 -38.89
2025-08-13 13F Northern Trust Corp 987,275 -8.20 1,935 -10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 60,179 0.00 118 -2.50
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 81,238 4.18 162 -22.12
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 2,141,361 1.27 4,197 -0.73
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 489,718 0.00 867 -36.83
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,300 1.09 91 -1.10
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 145,845 35.28 258 -14.29
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84,433 29.88 149 -18.13
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 3,914,918 0.00 7,673 -1.99
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 894,894 4.95 1,754 2.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 94,905 0.00 186 -1.59
2025-08-12 13F Ameritas Investment Partners, Inc. 11,167 0.00 22 -4.55
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 80,071 0.00 157 -2.50
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 2.17 1 -100.00
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 115,620 -5.38 190 -38.03
2025-08-08 13F/A Sterling Capital Management LLC 3,521 2,858.82 7
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 80,505 17.68 158 15.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 17,010 1.44 34 -22.73
2025-08-14 13F Alliancebernstein L.p. 186,850 -1.60 366 -3.43
2025-08-13 13F Invesco Ltd. 340,037 -4.37 666 -6.33
2025-08-07 13F Acadian Asset Management Llc 3,380,762 29.94 7 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 27,217 13.39 53 10.42
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 255,821 10.87 420 -27.26
2025-07-08 13F Parallel Advisors, LLC 50 0.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,805 9.70 54 -18.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20,303 40
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 4,862,660 -22.41 8,607 -50.96
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 1,329,718 3.96 2,354 -34.29
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 1,507,087 0.00 2,954 -2.02
2025-08-08 13F SG Americas Securities, LLC 16,284 -64.97 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,868 0.00 17 -37.04
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 1,159,031 0.70 2,318 -24.54
2025-08-14 13F Man Group plc 102,950 35.89 202 33.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 665 3.10 1 0.00
2025-07-29 NP EBI - Longview Advantage ETF 1,509 2
2025-08-14 13F Jacobs Levy Equity Management, Inc 262,635 -39.16 515 -40.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,878 0.00 43 -2.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 332,978 34.60 589 -14.88
2025-08-14 13F Ameriprise Financial Inc 234,709 -6.76 460 -8.55
2025-08-12 13F Heron Bay Capital Management 44,171 -0.35 87 -2.27
2025-08-08 13F Geode Capital Management, Llc 3,228,294 2.68 6,329 0.62
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 327,804 73.73 538 14.01
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 3,201,649 -8.43 6,275 -10.25
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 27,866 -0.77 55 -3.57
2025-08-14 13F GWM Advisors LLC 15,756 3.97 31 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 18,460 0.00 36 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,179 -1.97 6 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 58,725 -41.16 115 -42.21
2025-08-12 13F Virtu Financial LLC 60,171 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,855 0.00 10 -37.50
2025-08-08 13F Pnc Financial Services Group, Inc. 37,326 -23.84 73 -25.51
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,105 26
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 11,064 0.00 22 -4.55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,737 0.00 8 -36.36
2025-08-13 13F Federated Hermes, Inc. 605,603 -3.07 1,187 -5.04
2025-08-14 13F California State Teachers Retirement System 9,416 0.00 18 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,314 0.00 42 -34.92
2025-08-12 13F LPL Financial LLC 113,264 -59.97 222 -60.88
2025-08-13 13F Marshall Wace, Llp 195,064 -31.23 382 -32.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 253,190 27.33 448 -19.42
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,604,788 -75.66 5,105 -76.15
2025-08-04 13F Mayflower Financial Advisors, LLC 381,464 -0.33 748 -2.35
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 30,481 0.00 60 -1.67
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,115 0.00 2 0.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 264,099 -9.95 467 -43.12
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 11,183,382 -1.95 21,919 -3.91
2025-08-14 13F Group One Trading, L.p. Call 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 196,874 15.16 323 -24.59
2025-06-26 NP USMIX - Extended Market Index Fund 14,486 -7.03 26 -41.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,374,166 -0.61 2,693 -2.60
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 13,042 359.71 26 400.00
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 720,789 1.46 1,182 -33.45
2025-07-22 13F Gsa Capital Partners Llp 265,054 1
2025-08-08 13F Principal Financial Group Inc 86,199 138.27 169 133.33
2025-08-07 13F Los Angeles Capital Management Llc 277,690 -6.76 544 -8.57
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 77,270 197.58 151 196.08
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 125,000 150.00 245 145.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 89,780 -9.19 147 -40.49
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,284,109 -19.71 2,516 -21.36
2025-08-14 13F Two Sigma Securities, Llc 17,103 -51.15 34 -52.86
2025-08-13 13F Technology Crossover Management VIII, Ltd. 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 16,167 0.00 32 -3.12
2025-08-13 13F Cooper Creek Partners Management Llc 515,606 0.00 1 0.00
2025-08-26 NP TLSTX - Stock Index Fund 1,702 0.00 3 0.00
2025-08-08 13F Intech Investment Management Llc 61,657 0.83 121 -1.64
2025-08-14 13F Xponance, Inc. 10,074 20
2025-08-12 13F Hillsdale Investment Management Inc. 1,476,597 0.94 2,894 -1.06
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 1,212,879 -16.21 1,989 -45.02
2025-08-13 13F Cerity Partners LLC 41,328 8.56 81 6.58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32,719 0.00 64 -1.54
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 15,721 0.00 31 -3.23
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 110,960 11.43 196 -29.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 172 14.67 0
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 12,516 0.00 22 -37.14
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 29,394 10.99 58 9.62
2025-08-13 13F Hsbc Holdings Plc 83,078 -2.87 159 -5.36
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,274 0.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,572 -2.96 3 -50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 71,374 -6.60 140 -8.55
2025-08-27 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 3,800 0.00 7 0.00
2025-08-14 13F Bridgeway Capital Management Inc 125,000 150.00 245 145.00
2025-08-14 13F Royal Bank Of Canada 12,284 516.98 24 500.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 549,554 0.00 1,077 -2.00
2025-08-14 13F Point72 (DIFC) Ltd 8,823 17
2025-08-08 13F SBI Securities Co., Ltd. 190 27.52 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10,793 0.00 19 -36.67
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 292,334 0.73 573 -1.38
2025-08-14 13F Two Sigma Advisers, Lp 814,857 -23.83 1,597 -25.34
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Operose Advisors LLC 250 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,167 0.00 22 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 67,470 26.42 132 24.53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 932,992 19.36 1,829 16.95
2025-08-15 13F Captrust Financial Advisors 11,591 12.31 23 10.00
2025-08-06 13F Savant Capital, LLC 53,634 34.90 105 32.91
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 253,854 279.53 416 149.10
2025-08-13 13F New York State Common Retirement Fund 38,380 0.00 0
2025-08-11 13F Vanguard Group Inc 13,575,770 4.35 26,609 2.27
2025-08-12 13F Jpmorgan Chase & Co 2,516,232 33.26 4,932 30.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,000 0.00 6 -16.67
2025-08-13 13F EverSource Wealth Advisors, LLC 6,646 92.58 13 116.67
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