WBTN - WEBTOON Entertainment Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

WEBTOON Entertainment Inc.

Mga Batayang Estadistika
Pemilik Institusional 196 total, 195 long only, 1 short only, 0 long/short - change of 3.68% MRQ
Alokasi Portofolio Rata-rata 0.0330 % - change of 3.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 52,340,599 - 40.07% (ex 13D/G) - change of 1.90MM shares 3.77% MRQ
Nilai Institusional (Jangka Panjang) $ 472,621 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

WEBTOON Entertainment Inc. (US:WBTN) memiliki 196 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 52,340,599 saham. Pemegang saham terbesar meliputi Softbank Group Corp, Fmr Llc, FEMKX - Fidelity Emerging Markets Fund, FGOMX - Strategic Advisers Fidelity Emerging Markets Fund, Morgan Stanley, FIL Ltd, BlackRock, Inc., Ameriprise Financial Inc, Bank Of America Corp /de/, and FEMSX - Fidelity Series Emerging Markets Opportunities Fund .

Struktur kepemilikan institusional WEBTOON Entertainment Inc. (NasdaqGS:WBTN) 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 14.41 / share. Previously, on September 9, 2024, the share price was 11.83 / share. This represents an increase of 21.81% over that period.

WBTN / WEBTOON Entertainment 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.

WBTN / WEBTOON Entertainment 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)
2025-02-12 13G FMR LLC 8,034,524 6.30
2024-11-01 13G NAVER Corp 80,353,557 62.60
2024-11-01 13G LY Corp 31,432,480 24.50
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
(%)
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-05-15 13F Sandia Investment Management LP 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,641 115.11 78 160.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 892 -0.67 7 -50.00
2025-07-22 13F Gsa Capital Partners Llp 33,206 0
2025-08-12 13F BlackRock, Inc. 1,283,138 7.87 11,651 27.70
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-03-31 NP FEAAX - Fidelity Advisor Emerging Asia Fund Class A 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 37,661 -7.94 480 12.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 262 -2.60 2 0.00
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 9,000 0.00 79 -2.47
2025-08-14 13F Comerica Bank 155 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,397 0.00 22 16.67
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 84,506 0.57 743 -2.24
2025-08-13 13F EverSource Wealth Advisors, LLC 26 -33.33 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 544 0.00 5 -33.33
2025-07-16 13F Signaturefd, Llc 3,375 59.65 31 87.50
2025-08-14 13F Softbank Group Corp 31,432,480 0.00 285,407 18.38
2025-08-14 13F Bank Of America Corp /de/ 823,708 966.94 7,479 1,163.34
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 1,123 0.00 10 -10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,681 0.00 15 25.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,762 -0.72 51 -3.85
2025-08-15 13F Morgan Stanley 1,712,350 -3.14 15,548 14.68
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 2,193 3.79 20 -26.92
2025-08-08 13F Geode Capital Management, Llc 505,892 12.31 4,594 32.97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,744 -96.21 16 -95.74
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,289 10.05 21 33.33
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6,500 59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,570 0.00 232 18.37
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8,540 36.73 78 63.83
2025-07-24 13F Us Bancorp \de\ 6,431 58
2025-08-06 13F SOUTH STATE Corp 25 0.00 0
2025-08-14 13F Citadel Advisors Llc Put 10,800 237.50 98 308.33
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 38,519 0.00 347 -29.53
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 45 0.00 0
2025-08-14 13F/A Barclays Plc 36,124 -17.19 0
2025-08-06 13F True Wealth Design, LLC 5 -37.50 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,741 2.59 16 -28.57
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 4,271 1.91 33 -42.86
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9,816 8.56 89 28.99
2025-03-31 NP FSEAX - Fidelity Emerging Asia 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 90,311 -7.75 1,151 13.06
2025-08-15 13F Tower Research Capital LLC (TRC) 2,474 72.28 22 100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 11,800 107
2025-08-13 13F Russell Investments Group, Ltd. 15,878 7,250.93 144 14,300.00
2025-08-13 13F Invesco Ltd. 29,723 85.87 270 120.49
2025-08-14 13F Royal Bank Of Canada 1,962 240.62 18 350.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,600 24
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,267 0.00 10 -47.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 63 14.55 1
2025-08-12 13F Jpmorgan Chase & Co 8,484 6.40 77 26.23
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 1,683 0.00 15 -28.57
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 115 -45.24 1 -50.00
2025-08-14 13F State Street Corp 343,803 7.06 3,122 26.72
2025-08-13 13F Norges Bank 140,000 1,271
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F UBS Group AG 122,090 22.23 1,109 44.65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,534 0.00 14 18.18
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 3,939 57.62 35 12.90
2025-08-14 13F Alliancebernstein L.p. 12,900 117
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 0
2025-08-14 13F Woodline Partners LP 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 1,368 4.11 12 -25.00
2025-07-14 13F GAMMA Investing LLC 104 1
2025-08-13 13F Northern Trust Corp 130,956 7.29 1,189 27.03
2025-07-24 NP FBMPX - Communication Services 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 263,200 2,314
2025-08-14 13F California State Teachers Retirement System 1,127 0.00 10 25.00
2025-08-12 13F Rhumbline Advisers 31,016 42.01 282 68.26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,452 0.00 40 17.65
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 19,771 108.69 180 148.61
2025-08-26 NP Profunds - Profund Vp Small-cap 41 17.14 0
2025-08-13 13F Hsbc Holdings Plc 16,216 -33.10 147 -20.97
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 159,034 102.36 1,444 139.87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 654 0.00 6 0.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,255 60.90 11 120.00
2025-08-11 13F EntryPoint Capital, LLC 11,015 100
2025-08-13 13F Renaissance Technologies Llc 29,066 103.26 264 141.28
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 0
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 70,819 -2.26 622 -5.04
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 44,565 0.00 405 18.48
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 514,503 69.80 4,631 19.86
2025-08-13 13F Quantbot Technologies LP 14,114 -31.48 128 -18.47
2025-08-14 13F Fmr Llc 9,054,866 12.77 82,218 33.50
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 450,429 4.05 4,090 23.16
2025-07-14 13F UMA Financial Services, Inc. 53 -32.05 0
2025-08-11 13F Covestor Ltd 11 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 31,459 18.70 286 40.39
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,760 24.11 51 21.95
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 5,942 -6.91 52 -8.77
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 701,376 27.87 6,165 24.34
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,138 0.00 10 -28.57
2025-07-08 13F Parallel Advisors, LLC 617 144.84 6 400.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 146,583 -0.71 1,331 17.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 617 0.00 6 25.00
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 450 0.00 4 33.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 556 -64.29 5 -64.29
2025-08-11 13F Vanguard Group Inc 348,328 4.83 3,163 24.10
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 117,263 84.39 1,065 118.48
2025-08-12 13F Charles Schwab Investment Management Inc 135,359 5.66 1,229 25.15
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,669 -1.26 24 -29.41
2025-08-11 13F Citigroup Inc 48,325 320.25 439 397.73
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1,795,139 40.46 15,779 36.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 19.05 0
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 156 -30.04 1 -50.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7,588 0.00 69 17.24
2025-05-05 13F Lindbrook Capital, Llc 44 0
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 13,936 -11.44 127 5.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 299 -35.56 2 -66.67
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 600 0.00 5 25.00
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 62 -47.01 1
2025-08-14 13F Goldman Sachs Group Inc 77,248 -36.30 701 -24.62
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 1,692 28.18 15 50.00
2025-08-08 13F SG Americas Securities, LLC 97,890 60.78 1
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 7,500 0.00 68 19.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,200 0.00 102 18.82
2025-07-28 NP VCSLX - Small Cap Index Fund 3,454 -40.94 30 -42.31
2025-08-07 13F Los Angeles Capital Management Llc 20,765 189
2025-08-07 13F Allworth Financial LP 28 0.00 0
2025-08-14 13F FIL Ltd 1,337,232 17.85 12,142 39.52
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 39,000 354
2025-08-12 13F American Century Companies Inc 69,666 59.04 633 88.66
2025-08-14 13F Verition Fund Management LLC 57,888 13.20 526 33.93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,837 116.23 26 150.00
2025-07-22 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 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 4,674 649.04 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,127 5.37 82 -25.45
2025-05-15 13F Quarry 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 4,600 -23.33 42 -10.87
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,609 0.00 2,094 18.38
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,118 -28.61 10 -35.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752 0.00 16 15.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 1,629 14.80 15 40.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 -26.42 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 296,795 899.81 2,695 1,086.78
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 10,247 0.00 92 -29.23
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets 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 750,504 -15.74 9,569 3.30
2025-08-12 13F Deutsche Bank Ag\ 11,012 0.00 100 17.86
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16,438 149
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 76,612 8.95 673 5.98
2025-08-04 13F Amalgamated Bank 518 0.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 983 21.96 9 33.33
2025-08-14 13F Raymond James Financial Inc 1,489 14
2025-08-14 13F Wells Fargo & Company/mn 11,519 37.92 105 62.50
2025-08-05 13F Simplex Trading, Llc 134 -90.96 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 688 -15.06 6 -40.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Millennium Management Llc 479,942 125.91 4,358 167.46
2025-08-13 13F New York State Common Retirement Fund 4,400 0.00 0
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 75,942 0.00 668 -2.77
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 75,967 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-08-12 13F Nuveen, LLC 58,801 210.61 534 267.59
2025-08-13 13F Marshall Wace, Llp 22,661 206
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 705 0.00 6 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 18,931 0.00 170 -29.46
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 11,658 105
2025-08-05 13F Bank of New York Mellon Corp 40,276 14.06 366 35.19
2025-08-28 NP QCSTRX - Stock Account Class R1 39,870 362
2025-08-14 13F Aqr Capital Management Llc 49,512 450
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,590 114
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 56,981 -5.90 437 -46.84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,578 0.00 32 18.52
2025-08-13 13F MetLife Investment Management, LLC 9,389 0.00 85 18.06
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 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 39,217 345
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 532,688 4.63 4,794 -26.14
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 57,234 149.59 503 143.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,534 0.00 14 18.18
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 5,100 46
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 5,303,711 13.95 47,733 -19.56
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 891 0.00 7 -50.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,365 18.59 12 50.00
2025-08-11 13F Stoneridge Investment Partners Llc 15,334 -11.44 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 11,038 100
2025-08-13 13F Optimize Financial Inc 146,583 -0.71 1,331 17.49
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 742 3.78 7 -33.33
2025-08-14 13F Prestige Wealth Management Group LLC 30 0.00 0
2025-07-07 13F Versant Capital Management, Inc 41 0.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 152,281 -9.46 1,383 7.13
2025-08-08 13F/A Sterling Capital Management LLC 485 205.03 4 300.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,793 40.48 34 70.00
2025-08-11 13F Rothschild Investment Llc 15 0
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 38 -81.64 0 -100.00
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 160,361 5.12 1,443 -25.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,109 31.07 28 55.56
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 31,513 14.16 277 10.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,281 0.00 48 17.50
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 44,909 0.00 408 18.31
2025-08-13 13F Jump Financial, LLC 41,376 376
2025-08-08 13F Creative Planning 66,806 127.36 607 169.33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,400 13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 92 19.48 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 20,948 19.83 190 41.79
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 865,698 4.36 7,861 23.55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6,431 58
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,032 23.99 37 50.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,527 -18.78 13 -18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,100 64
2025-08-13 13F Amundi 25,895 243
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 42 27.27 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 21,863 8.67 192 6.08
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,657 0.00 24 20.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 1,560 0.00 14 -26.32
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