EGHT 8x8, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

8x8, Inc.
US ˙ NasdaqGS ˙ US2829141009

Statistiques de base
Propriétaires institutionnels 332 total, 331 long only, 0 short only, 1 long/short - change of 3,42% MRQ
Allocation moyenne du portefeuille 0.0496 % - change of -28,87% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 129 501 542 - 94,96% (ex 13D/G) - change of -4,45MM shares -3,32% MRQ
Valeur institutionnelle (Long) $ 241 804 USD ($1000)
Participation institutionnels et actionnaires

8x8, Inc. (US:EGHT) détient 332 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 129,501,542 actions. Les principaux actionnaires incluent 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 .

8x8, Inc. (NasdaqGS:EGHT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 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
Indice de confiance des fonds

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

Fréquence de mise à jour : Quotidienne

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

Ratio put/call institutionnel

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

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

EGHT / 8x8, Inc. Historical Put/Call Ratio
Déclarations 13D/G

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

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

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-08-13 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
Déclarations 13F et NPORT

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

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-11 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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DE:EGT 1,66 €
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