DE:3RCA / RingCentral, Inc. - Kepemilikan Institusional - Pembeli

RingCentral, Inc.
DE ˙ DB ˙ US76680R2067
€ 26.64 ↑1.18 (4.63%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di RingCentral, Inc. meliputi Invenomic Capital Management LP, CALF - Pacer US Small Cap Cash Cows 100 ETF, CSM Advisors, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, MOTBX - MainStay MacKay Small Cap Core Fund Class B, PSLAX - Putnam Small Cap Value Fund Class A Shares, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, HSGFX - Hussman Strategic Growth Fund, FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF, GARIX - Gotham Absolute Return Fund Institutional Class, Meritage Portfolio Management, NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6, MXMVX - Great-West Mid Cap Value Fund Investor Class, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor, Yorktown Management & Research Co Inc, Marex Group plc, GONIX - Gotham Neutral Fund Institutional Class, SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3, dan WSML - iShares MSCI World Small-Cap ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 303,559 1.25 8,606 15.92
2025-08-14 13F Dark Forest Capital Management Lp 24,812 1.60 703 16.39
2025-08-13 13F Victory Capital Management Inc 210,945 17.29 5,980 34.29
2025-08-04 13F Strs Ohio 1,914 54
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 599,629 29.05 16,999 47.77
2025-07-31 13F Quest Partners LLC 43,752 23.66 1,240 41.55
2025-08-14 13F Graham Capital Management, L.P. 19,977 566
2025-07-11 13F Diversified Trust Co 59,876 110.20 1,697 140.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 23,647 603
2025-08-14 13F Susquehanna International Group, Llp Call 136,800 20.53 3,878 38.01
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 117,193 23.28 3,322 41.18
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 15,210 49.19 394 35.86
2025-05-29 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,026 174
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,501 9.65 91 0.00
2025-08-04 13F Yorktown Management & Research Co Inc 13,050 370
2025-08-11 13F Private Advisor Group, LLC 9,644 2.07 273 17.17
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 12,065 6.29 313 -3.11
2025-08-14 13F Tudor Investment Corp Et Al Call 8,000 227
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,662,880 90.99 47,143 118.69
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 25,672 728
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 26,163 7.85 742 23.50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -145 21.01
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 109
2025-08-14 13F Susquehanna International Group, Llp 65,771 62.09 1,865 85.66
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,215 13.32 82 -17.35
2025-07-21 13F New Century Financial Group, LLC 33,286 203.79 944 247.97
2025-08-14 13F Goldman Sachs Group Inc 3,072,342 539.39 87,101 632.12
2025-08-14 13F Ubs Asset Management Americas Inc 363,558 39.19 10,307 59.36
2025-08-14 13F Sei Investments Co 224,363 48.22 6,361 69.74
2025-08-13 13F Amundi 34,508 130.62 1,017 179.89
2025-08-11 13F WPG Advisers, LLC 44 10.00 1
2025-08-11 13F Vanguard Group Inc 11,694,192 0.47 331,530 15.03
2025-08-14 13F Man Group plc 18,279 518
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -313 -9
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 278,000 3.35 7,881 18.33
2025-08-29 NP STXK - Strive Small-Cap ETF 2,617 3.60 74 19.35
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,215 42.94 34 61.90
2025-08-14 13F Aristeia Capital Llc 19,774 87.31 561 114.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,576 47.28 142 8.40
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,541 6.87 129 21.90
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 116,229 6.85 3,014 -2.62
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 49,779 59.77 1,411 83.01
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21,659 4.89 562 -4.43
2025-08-14 13F Citadel Advisors Llc Call 140,500 1.52 3,983 16.26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,636 15.46 46 31.43
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8,061 13.86 229 30.29
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,487 71.12 39 58.33
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 224,693 176.81 5,730 102.72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 175,118 5.95 4,466 -22.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 21.43 0
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 43,414 39.34 1,107 2.12
2025-08-14 13F Royal Bank Of Canada 60,928 101.40 1,727 130.57
2025-08-13 13F Kilter Group LLC 75 2
2025-08-12 13F Advisors Asset Management, Inc. 626 86.31 18 112.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 44,657 1,266
2025-08-15 13F CI Private Wealth, LLC 9,282 263
2025-07-28 13F Bayforest Capital Ltd 7,398 26.68 210 45.14
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,506 18.77 446 -13.06
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 3,884 3.85 99 -23.85
2025-08-07 13F Acadian Asset Management Llc 1,081,588 3.60 31 20.00
2025-08-06 13F True Wealth Design, LLC 142 468.00 4
2025-08-14 13F Macquarie Group Ltd 1,553,981 77.22 44,055 102.91
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,419 35
2025-07-15 13F SJS Investment Consulting Inc. 6 0
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 117,748 36.20 3,338 55.98
2025-08-14 13F Toroso Investments, LLC 24,445 693
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 109,175 81.16 2,784 32.65
2025-07-30 13F Financial Perspectives, Inc 5 0
2025-08-12 13F LPL Financial LLC 48,056 1.56 1,362 16.31
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 44,414 1,259
2025-08-12 13F Jefferies Financial Group Inc. 36,700 1,040
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 32,603 32.58 924 51.97
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,718 77
2025-08-14 13F Sunbelt Securities, Inc. 1,000 35
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,078 104.87 229 136.08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,998 5.96 142 21.55
2025-08-13 13F Russell Investments Group, Ltd. 340,188 79.38 9,610 102.21
2025-08-14 13F Group One Trading, L.p. Call 21,200 332.65 601 396.69
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 105,119 55.89 2,980 78.55
2025-08-12 13F Neo Ivy Capital Management 777 22
2025-07-23 13F Klp Kapitalforvaltning As 15,800 4.64 448 19.84
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47,861 57.01 1,241 17.41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,815 19.89 2,749 -12.20
2025-07-24 13F Jfs Wealth Advisors, Llc 25 19.05 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 28,877 26.04 736 -5.15
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 438 40.38 11 37.50
2025-08-05 13F Simplex Trading, Llc Call 88,200 12.93 2 100.00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -7,936 -206
2025-07-11 13F/A Umb Bank N A/mo 27 28.57 1
2025-08-08 13F Atlantic Trust, LLC 151 4
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 65,998 1.41 1,871 16.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 139,555 308.68 3,956 266.30
2025-08-14 13F Woodline Partners LP 215,496 35.13 6,109 54.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 216,298 39.48 6,132 59.73
2025-07-25 13F Hemington Wealth Management 159 47.22 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 841,078 13.83 23,845 30.33
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 300,000 8,505
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 55,000 10.00 1,559 25.93
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,040 2.67 29 16.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,150,756 16.24 74,889 15.47
2025-08-13 13F MetLife Investment Management, LLC 4,978 1.38 141 16.53
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 1,524,672 7.87 43,224 23.50
2025-08-12 13F Jpmorgan Chase & Co 515,093 5.79 14,603 21.13
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 36,573 3.33 1,037 18.26
2025-08-07 13F CSM Advisors, LLC 206,457 6
2025-08-13 13F Walleye Capital LLC Put 5,300 150
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,227 5.91 120 21.43
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 22,898 2.69 584 -24.87
2025-08-13 13F Walleye Capital LLC 1,735 15.67 49 32.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 26,100 740
2025-08-14 13F Gotham Asset Management, LLC 123,867 3,512
2025-08-12 13F Manchester Capital Management LLC 28 1
2025-08-14 13F Robertson Opportunity Capital, LLC 288,000 105.71 8,165 135.55
2025-07-15 13F Public Employees Retirement System Of Ohio 24,856 1.11 705 15.79
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,539 2.19 185 17.09
2025-08-11 13F Covestor Ltd 702 5.25 0
2025-08-07 13F Parkside Financial Bank & Trust 32 1
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 14,709 375
2025-08-13 13F Arizona State Retirement System 21,253 2.82 603 17.81
2025-07-25 13F Meritage Portfolio Management 24,577 697
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,255 404
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 26,488 751
2025-07-14 13F GAMMA Investing LLC 243 2.97 7 20.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 211 1,658.33 6
2025-08-14 13F/A Skopos Labs, Inc. 1,360 220.75 39 280.00
2025-08-08 13F Geode Capital Management, Llc 1,495,163 4.57 42,395 19.71
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 3,148 65.60 78 37.50
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,073 87
2025-08-12 13F MAI Capital Management 33 1
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 32,805 8.17 930 24.00
2025-08-12 13F/A Boston Partners 91,785 31.74 1,664 -3.54
2025-06-26 NP FSMDX - Fidelity Mid 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 278,470 7.46 7,101 -21.31
2025-08-28 NP INVN - Alger Russell Innovation ETF 9,220 0.35 261 14.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,055 17.83 129 -14.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -183 -5
2025-07-31 13F CVA Family Office, LLC 22 1
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 27,220 0.35 706 -8.56
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 1,744,420 0.58 45,233 -8.33
2025-08-15 13F WealthCollab, LLC 228 256.25 6 500.00
2025-08-08 13F IMA Wealth, Inc. 6 0
2025-06-30 NP VT - Vanguard Total World Stock 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 52,360 8.27 1,335 -20.68
2025-08-13 13F EverSource Wealth Advisors, LLC 167 153.03 5 300.00
2025-08-14 13F Invenomic Capital Management LP 1,427,359 40,466
2025-08-14 13F Xponance, Inc. 11,264 3.73 319 19.03
2025-07-28 NP VCGAX - Growth & Income Fund 32,215 110.91 835 92.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 816 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 26,521 8.39 752 24.13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5,705 29.04 162 47.71
2025-07-24 13F Us Bancorp \de\ 5,449 72.82 154 97.44
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 179,330 40.05 4,573 2.56
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 995,888 27.07 28,233 45.49
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 1,238,099 2.05 35,100 16.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40,484 1.12 1,148 15.74
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 741,781 6.04 18,915 -22.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 18,926 537
2025-08-19 13F Marex Group plc 9,267 263
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 34,449 12.69 977 29.10
2025-08-18 13F/A Nomura Holdings Inc 25,422 105.81 721 136.07
2025-08-14 13F State Street Corp 2,001,145 4.21 56,732 19.32
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 86,890 314.75 2,216 203.84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27,775 11.50 708 -18.34
2025-08-11 13F Citigroup Inc 36,329 25.52 1,030 43.72
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,293 150
2025-08-28 NP IWP - iShares Russell Mid-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 530,040 12.51 15,027 28.82
2025-08-13 13F Invesco Ltd. 137,935 10.80 3,910 26.87
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 128,466 4,473
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,451 -196.91 495 -186.82
2025-08-12 13F Legal & General Group Plc 84,664 1.53 2,400 16.28
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 999 6.73 26 -3.85
2025-08-14 13F Ieq Capital, Llc 17,086 484
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 14,061 178.49 399 218.40
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 3,026 20.75 75 0.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 8,355 18.41 217 8.00
2025-08-13 13F Capital Fund Management S.a. Call 10,400 295
2025-08-13 13F Capital Fund Management S.a. Put 15,700 445
2025-08-13 13F Cerity Partners LLC 12,988 368
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 43,705 92.42 1,239 120.46
2025-08-28 NP IWR - iShares Russell Mid-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 272,884 1.35 7,736 16.05
2025-08-14 13F Sherbrooke Park Advisers Llc 47,012 12.57 1,333 28.82
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 98,627 2.82 2,557 -6.30
2025-07-24 13F Ronald Blue Trust, Inc. 738 6.19 21 17.65
2025-08-12 13F Elo Mutual Pension Insurance Co 33,482 83.82 949 110.42
2025-08-07 13F Allworth Financial LP 342 800.00 10
2025-08-14 13F Price T Rowe Associates Inc /md/ 62,272 1.70 2 0.00
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 64,692 110.92 1,650 54.55
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 128,609 3,280
2025-07-15 13F Fortitude Family Office, LLC 12 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 42,000 1,191
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-08 13F Hartland & Co., LLC 315 10,400.00 9
2025-08-12 13F Park Square Financial Group, LLC 61 2
2025-08-13 13F State Board Of Administration Of Florida Retirement System 86,873 0.07 2,463 14.56
2025-08-14 13F Css Llc/il Call 2,600 74
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 130,107 108.83 3,689 139.17
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 470 12
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 82,500 2,139
2025-08-28 NP SMMD - iShares Russell 2500 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 18,602 2.81 527 17.63
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 764 3.38 22 16.67
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,466 98
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,633 2.33 -216 17.39
2025-08-26 NP IWB - iShares Russell 1000 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 62,102 0.65 1,761 15.26
2025-08-08 13F Mv Capital Management, Inc. 10 900.00 0
2025-08-11 13F Principal Securities, Inc. 578 26.48 16 0.00
2025-08-14 13F State Of Wisconsin Investment Board 7,125 202
2025-07-29 13F Virginia Retirement Systems Et Al 84,163 29.36 2,386 48.20
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 890,638 22,711
2025-08-14 13F Treasurer of the State of North Carolina 37,397 2.37 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 19,689 19.12 502 -12.70
2025-08-14 13F Jane Street Group, Llc Call 61,100 49.02 1,732 70.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -282 -8
2025-08-14 13F Balyasny Asset Management Llc 143,054 788.87 4,056 918.84
2025-08-14 13F California State Teachers Retirement System 68,575 0.77 1,944 15.44
2025-08-06 13F First Horizon Advisors, Inc. 29 1
2025-08-13 13F Blueshift Asset Management, LLC 7,312 207
2025-07-23 13F Sachetta, LLC 52 1
2025-07-08 NP ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R 0 -100.00 0 -100.00
2025-08-05 13F Plato Investment Management Ltd 1,641 7.96 46 21.05
2025-08-14 13F Quantinno Capital Management LP 334,161 81.33 9,473 107.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,341 1.82 38 18.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 31,506 4.74 893 20.03
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 63,434 358.04 1,798 273.80
2025-07-16 13F Signaturefd, Llc 176 22.22 5 33.33
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 99,081 2.65 2,809 17.54
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 42,341 13.84 1,080 -16.68
2025-08-18 13F Wolverine Trading, Llc Call 39,100 4.55 1,087 13.60
2025-08-18 13F Wolverine Trading, Llc Put 39,800 24.38 1,106 35.21
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 2,489,302 0.86 70,572 15.48
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 448 24.10 11 -8.33
2025-08-14 13F Alliancebernstein L.p. 90,394 120.78 2,563 152.91
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 444,700 84.22 12,607 110.93
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 329,790 8,410
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 9,846 5.96 251 -22.29
2025-08-12 13F Global Retirement Partners, LLC 454 208.84 13 140.00
2025-08-18 13F/A Kestra Investment Management, LLC 21,153 27.47 600 46.10
2025-08-15 13F Morgan Stanley 1,911,691 27.19 54,196 45.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,271 277
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 1,088,200 74.59 28,217 59.13
2025-08-08 13F Pnc Financial Services Group, Inc. 4,248 45.23 120 66.67
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,094 1,507
2025-08-08 13F Jupiter Asset Management Ltd 1,382,049 1.20 39,181 15.87
2025-08-08 13F Intech Investment Management Llc 33,119 10.62 939 26.59
2025-06-26 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 92,871 11.59 2,368 -18.26
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 2,599 344.27 74 421.43
2025-08-13 13F ExodusPoint Capital Management, LP 67,614 161.38 2
2025-08-12 13F Picton Mahoney Asset Management 11,150 27,775.00 0
2025-05-05 13F Foundry Partners, LLC 258,054 1.37 6,389 -28.31
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 58,900 1,502
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 11,164 10.27 285 -19.32
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 806,518 25.18 22,865 43.33
2025-08-11 13F Qsemble Capital Management, LP 48,139 282.27 1,365 338.59
2025-08-12 13F Franklin Resources Inc 493,364 18.00 13,987 35.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 14,112 30.86 400 6.95
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 6,032 64.72 171 90.00
2025-07-11 13F Farther Finance Advisors, LLC 210 65.35 6 66.67
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 40,824 26.69 1,157 45.17
2025-07-11 13F Wedge Capital Management L L P/nc 75,553 9.64 2,142 25.50
2025-08-13 13F Walleye Trading LLC Call 52,600 84.56 1,491 111.49
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,846 52
2025-06-26 NP LSVD - LSV Disciplined Value ETF 244 100.00 6 50.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 480 14.29 12 -14.29
2025-08-12 13F Laurel Wealth Advisors LLC 86 0
2025-08-22 NP FMDGX - Fidelity Mid 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 76,656 37.84 2,173 57.92
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 59,703 1,693
2025-08-14 13F Contour Asset Management LLC 1,910,423 3.62 54,160 18.64
2025-08-07 13F Readystate Asset Management Lp 17,103 485
2025-08-14 13F Aqr Capital Management Llc 1,626,454 27.55 45,728 46.37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 812,518 50.89 23,035 72.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,743 5.38 49 22.50
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2,000 57
2025-07-21 13F Ameritas Advisory Services, LLC 1,731 49
2025-08-13 13F Capital Fund Management S.a. 144,474 1.83 4,096 16.60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,244 6.96 64 23.53
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 56,053 11.57 1,453 1.68
2025-08-12 13F Bokf, Na 49,788 1.31 1,411 16.04
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 185 5
2025-08-14 13F Voya Investment Management Llc 34,783 1.62 986 16.41
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-08-14 13F Holocene Advisors, LP 132,705 3.14 3,762 18.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 56,469 1,601
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 7,133 1.55 202 16.76
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 8,408 6.36 214 -22.18
2025-08-14 13F Point72 Asset Management, L.P. 107,354 3,043
2025-08-14 13F Raymond James Financial Inc 171,794 17.35 4,870 34.38
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,172 543.88 1,871 344.42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 947 155.26 27 -39.53
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 33,569 4.31 870 -4.92
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 36 1
2025-08-13 13F Mackenzie Financial Corp 224,177 16.18 6,355 33.03
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 316,001 8,058
2025-07-25 13F Cwm, Llc 9,019 290.77 0
2025-08-14 13F Hrt Financial Lp 12,300 146.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI 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 29,103 4.06 755 -5.16
2025-08-14 13F Clark Capital Management Group, Inc. 149,267 11.38 4,232 27.52
2025-06-26 NP FSPGX - Fidelity Large 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 94,869 5.44 2,419 -22.79
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 1
2025-08-07 13F Campbell & CO Investment Adviser LLC 110,463 2.14 3,132 16.96
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 500.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 55,957 157.96 1,586 195.34
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 18,413 522
2025-07-22 13F IMC-Chicago, LLC Call 91,100 85.92 2,583 112.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 60,116 98.91 1,704 127.81
2025-08-14 13F Fred Alger Management, Llc 9,290 0.38 263 14.85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,562 6.14 441 21.49
2025-08-14 13F Lazard Asset Management Llc 265,963 132.35 8 250.00
2025-07-02 13F Central Pacific Bank - Trust Division 8,753 22.88 248 40.91
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,729 2.73 45 -6.38
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 148,520 0.59 3,851 -8.31
2025-08-01 13F Envestnet Asset Management Inc 29,033 11.19 823 27.40
2025-08-05 13F Bank Of Montreal /can/ 61,525 4.21 1,744 19.37
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-07 13F Versant Capital Management, Inc 3,697 90.96 105 121.28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Parallel Advisors, LLC 1,481 256.87 42 310.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC Call 7,300 207
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 433,600 43.98 11,057 5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 4,208 107
2025-06-26 NP FHOFX - Fidelity Series Large 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 5,454 26.40 139 -7.33
2025-08-04 13F Amalgamated Bank 6,094 8.72 0
2025-08-13 13F Marshall Wace, Llp 1,719,269 16.96 48,741 33.92
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 133,097 6.77 3,773 22.26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -30 -1
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 0
2025-08-12 13F Hillsdale Investment Management Inc. 211,450 40.36 5,995 60.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,600 22.52 353 11.75
2025-08-08 13F Creative Planning 9,675 274
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 210,235 7.97 6 25.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 269,616 13.71 7,644 30.20
2025-08-29 13F Centaurus Financial, Inc. 7,432 73.52 0
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 36,513 0.11 931 -26.64
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40,000 1,134
2025-08-14 13F Globeflex Capital L P 114,439 15.47 3,244 32.25
2025-08-13 13F Parkworth Wealth Management, Inc. 2 100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 13,201 12.07 337 -18.05
2025-08-13 13F IAG Wealth Partners, LLC 190 5
2025-08-13 13F Capital World Investors 9,704,130 0.19 275,112 14.71
2025-08-11 13F Empowered Funds, LLC 46,603 308.19 1,321 368.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,823 103.01 52 131.82
2025-08-12 13F Dimensional Fund Advisors Lp 1,063,667 8.22 30,153 23.90
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