0QH - Rimini Street, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (MUN)

Rimini Street, Inc.
DE ˙ MUN ˙ US76674Q1076
€ 3.80 ↑0.06 (1.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 242 total, 242 long only, 0 short only, 0 long/short - change of 3.39% MRQ
Harga Saham 3.80
Alokasi Portofolio Rata-rata 0.3532 % - change of -12.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 64,475,562 - 69.69% (ex 13D/G) - change of -0.22MM shares -0.34% MRQ
Nilai Institusional (Jangka Panjang) $ 231,989 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rimini Street, Inc. (DE:0QH) memiliki 242 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 64,475,562 saham. Pemegang saham terbesar meliputi Adams Street Partners Llc, Conifer Management, L.L.C., Vanguard Group Inc, Brooktree Capital Management, BlackRock, Inc., Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Pacific Ridge Capital Partners, LLC, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Rimini Street, Inc. (MUN:0QH) 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 3.80 / share. Previously, on September 9, 2024, the share price was 1.61 / share. This represents an increase of 136.02% over that period.

DE:0QH / Rimini Street, 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.

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Jump Financial, LLC 27,581 104
2025-08-12 13F Diamond Hill Capital Management Inc 293,460 -3.46 1,106 4.64
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,487 -2.11 5 25.00
2025-08-04 13F Strs Ohio 150,700 24.24 568 34.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 541 -30.10 2 -50.00
2025-08-05 13F Simplex Trading, Llc 2,649 0
2025-08-14 13F Graham Capital Management, L.P. 13,398 51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24,845 94
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 671,643 0.25 2,532 8.62
2025-07-09 13F Harbor Capital Advisors, Inc. 383 1.59 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 74,994 -1.66 229 -15.56
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 18,000 0.00 68 8.06
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 264,478 8.94 807 -6.39
2025-08-14 13F Jacobs Levy Equity Management, Inc 247,252 217.05 932 243.91
2025-08-14 13F Susquehanna International Group, Llp Call 10,100 38
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 109,549 -6.94 413 0.73
2025-08-14 13F Susquehanna International Group, Llp 94,039 1.18 355 9.60
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 8,250 0.00 31 10.71
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 37,955 0.00 143 8.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-08-14 13F Goldman Sachs Group Inc 106,540 -34.65 402 -29.28
2025-08-14 13F Sei Investments Co 42,080 0.00 159 8.22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,416 9.23 156 19.08
2025-08-05 13F Bard Associates Inc 244,878 -16.32 923 -9.33
2025-07-23 13F Gerber, Llc 30,745 0.00 116 8.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,434 0.00 235 8.29
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 254,726 -0.88 777 -14.91
2025-08-14 13F Point72 (DIFC) Ltd 1,710 6
2025-08-08 13F SBI Securities Co., Ltd. 2,279 1.15 9 14.29
2025-08-13 13F Adams Street Partners Llc 23,565,433 0.00 88,842 8.33
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 1,199,115 1.19 3,657 -13.05
2025-08-14 13F Two Sigma Advisers, Lp 108,800 148.40 410 169.74
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 27,624 0.00 104 8.33
2025-08-14 13F Citadel Advisors Llc 193,330 65.57 729 79.31
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 86,281 40.05 325 51.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,838 0.00 71 9.23
2025-08-11 13F Lsv Asset Management 90,700 -83.08 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,055 0.00 15 7.14
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,878 -13.89 30 -6.45
2025-08-14 13F Royal Bank Of Canada 5,614 -10.49 22 0.00
2025-08-13 13F Round Hill Asset Management 368,363 -3.61 1,389 4.44
2025-08-15 13F CI Private Wealth, LLC 212,980 -21.56 803 -15.04
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,847 0.00 7 0.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 889 56.24 3 200.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 7 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,837 -11.15 37 -2.63
2025-08-14 13F Hrt Financial Lp 32,767 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,777 0.00 5 -16.67
2025-08-07 13F Acadian Asset Management Llc 2,276,657 0.16 9 14.29
2025-08-14 13F Verition Fund Management LLC 14,800 -10.84 56 -3.51
2025-08-14 13F Occudo Quantitative Strategies Lp 32,596 32.51 123 43.53
2025-08-14 13F Axa S.a. 19,483 -85.98 73 -84.89
2025-08-12 13F Ameritas Investment Partners, Inc. 3,438 0.00 13 9.09
2025-08-13 13F Russell Investments Group, Ltd. 18,201 3,393.47 69 6,700.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,786 0.00 44 7.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,759 0.00 25 8.70
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 114 -8.80 0
2025-08-05 13F Bank of New York Mellon Corp 275,935 3.88 1,040 12.55
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 136,732 0.00 515 8.42
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,747 90
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 10,639 20.86 38 48.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 20,666 -30.84 78 -25.24
2025-08-14 13F Mink Brook Asset Management LLC 50,000 188
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 25,024 -0.78 94 8.05
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-14 13F Conifer Management, L.L.C. 5,913,199 0.00 22,293 8.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 -13.33 0
2025-08-14 13F Fmr Llc 1,494 -59.22 6 -58.33
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,681 21.18 21 31.25
2025-07-25 13F Cwm, Llc 1,625 -35.00 0
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 539,586 -0.98 1,905 21.35
2025-07-11 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 31,333 0.19 118 9.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,438 0.00 13 9.09
2025-08-13 13F Walleye Capital LLC 37,958 143
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,053 -82.88 19 -81.37
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 262,468 -3.95 990 4.11
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 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 11,486 129.03 41 185.71
2025-08-12 13F Jpmorgan Chase & Co 107,708 -30.51 406 -24.68
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 -7.14 0
2025-07-15 13F Public Employees Retirement System Of Ohio 23,446 899.40 88 1,000.00
2025-07-22 13F Herald Investment Management Ltd 850,000 0.00 3,204 8.32
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 83,217 54.69 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 70 12.90 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 16,295 -32.51 61 -27.38
2025-08-06 13F Brooktree Capital Management 3,902,223 0.41 14,711 8.78
2025-08-11 13F Strategic Wealth Partners, Ltd. 6,100 23
2025-08-08 13F Geode Capital Management, Llc 1,234,075 1.55 4,653 10.03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -8.12 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 57,670 -30.80 217 -25.17
2025-08-12 13F/A Boston Partners 347,915 37.11 1,312 48.47
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,251 0.00 27 8.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 19,433 69.66 73 87.18
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 7,622 -71.41 27 -70.11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,010 0.00 15 15.38
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 25,536 1,010.26 96 1,100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,778 5.24 112 30.23
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 404,661 -4.48 1,526 3.46
2025-08-11 13F Pacific Ridge Capital Partners, LLC 1,731,184 8.26 6,527 17.27
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 1,275,865 -8.45 4,810 -0.80
2025-08-13 13F EverSource Wealth Advisors, LLC 169 16.55 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,000 0.00 30 -14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,208 -85.49 5 -85.71
2025-08-15 13F Tower Research Capital LLC (TRC) 6,296 112.92 24 130.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,624 21.71 74 30.36
2025-08-07 13F Los Angeles Capital Management Llc 177,076 -27.33 668 -21.34
2025-07-31 13F Nisa Investment Advisors, Llc 448 -17.50 2 0.00
2025-07-10 13F Peoples Bank/KS 10,000 0.00 38 8.82
2025-08-14 13F Ameriprise Financial Inc 139,390 42.33 526 54.41
2025-08-14 13F UBS Group AG 91,603 257.63 345 287.64
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 29,448 -7.43 90 -20.54
2025-08-14 13F Millennium Management Llc 291,547 27.63 1,099 38.41
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 354,200 4.42 1,335 13.14
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 56,881 -42.48 164 -6.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,118 0.00 11 37.50
2025-08-11 13F Citigroup Inc 18,299 -52.80 69 -49.25
2025-08-13 13F Voss Capital, LLC 250,000 942
2025-05-15 13F Union Square Park Capital Management, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,033,930 -0.45 3,898 7.83
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 4,719 5.05 18 13.33
2025-08-13 13F Invesco Ltd. 14,602 -2.97 55 5.77
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 25,826 -50.72 91 -39.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,313 0.00 92 8.33
2025-08-14 13F Bridgeway Capital Management Inc 354,200 -23.94 1,335 -17.59
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 120,200 -41.62 418 -23.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 651 -71.63 2 -71.43
2025-08-13 13F Northern Trust Corp 498,937 19.13 1,881 29.03
2025-08-13 13F Cerity Partners LLC 342,000 -2.21 1,289 5.92
2025-08-13 13F Formula Growth Ltd 200,000 754
2025-08-13 13F New York State Common Retirement Fund 9,177 0.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 93,975 144.64 354 166.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18,582 -22.21 70 -15.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 76,741 3.84 0
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 76,089 -47.83 232 -55.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 35,522 976.42 134 1,109.09
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 12,311 0.00 43 22.86
2025-08-08 13F/A Sterling Capital Management LLC 1,306 64.28 5 100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,843 0.00 77 24.19
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 5,023 21.01 19 28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,157 0.00 4 0.00
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 19,901 -77.53 57 -63.46
2025-07-11 13F Adirondack Trust Co 1,565 0.00 6 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 2,800 11
2025-08-14 13F Engine Capital Management, LP 30,648 0.00 116 8.49
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 20,000 0.00 75 8.70
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 3,501 0.00 12 20.00
2025-08-12 13F Nuveen, LLC 111,012 -18.36 419 -11.63
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 65,389 -19.97 199 -31.38
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 592,860 16.41 1,808 0.06
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,186 2.30 16 7.14
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 381 1.60 1 0.00
2025-08-13 13F Federated Hermes, Inc. 1,457 223.06 5 400.00
2025-08-14 13F Jane Street Group, Llc 41,182 24.12 155 34.78
2025-08-14 13F California State Teachers Retirement System 3,844 0.00 14 7.69
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 128,370 -6.61 453 14.68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 968 -0.62 3 50.00
2025-03-26 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 297,878 0.00 858 62.62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,667 0.00 40 8.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 26,990 48.38 102 60.32
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 2,186,399 0.00 8,243 8.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 95,189 14.02 359 23.45
2025-08-14 13F Manatuck Hill Partners, LLC 120,600 455
2025-07-28 NP VCSLX - Small Cap Index Fund 29,701 46.56 91 26.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,595 0.00 36 9.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 76,190 31.38 287 42.79
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 6,637 0.00 25 8.70
2025-08-14 13F Boothbay Fund Management, Llc 41,282 -0.03 156 8.39
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 1,024 -30.10 4 -40.00
2025-08-12 13F Global Retirement Partners, LLC 2,140 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,080 16.31 159 26.40
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,202 0.00 15 16.67
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 732,419 0.00 2,761 8.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,324 6.31 39 15.15
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 87,464 -4.35 267 -17.90
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 992 0.00 4 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 220 5.77 1
2025-08-08 13F Intech Investment Management Llc 24,802 -2.17 94 5.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,033 2.62 21 31.25
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 573,471 123.96 1,749 92.41
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,927 0.00 12 -15.38
2025-08-12 13F Rhumbline Advisers 74,976 -1.38 283 6.82
2025-08-11 13F Vanguard Group Inc 4,493,176 0.10 16,939 8.44
2025-08-26 NP Profunds - Profund Vp Small-cap 112 -6.67 0
2025-08-13 13F Quadrature Capital Ltd 26,730 112.41 101 132.56
2025-08-14 13F Manufacturers Life Insurance Company, The 17,715 -18.70 67 -12.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,828 -6.51 41 0.00
2025-08-14 13F GWM Advisors LLC 47,076 147.89 177 168.18
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 6,064 -14.13 18 -28.00
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 67,071 10.63 205 -5.12
2025-08-14 13F Bank Of America Corp /de/ 36,047 -1.47 136 6.30
2025-07-15 13F Financial Management Professionals, Inc. 7,450 -40.85 28 -34.88
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21,625 0.00 82 8.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,376 -56.69 5 -54.55
2025-07-22 13F Gsa Capital Partners Llp 10,718 0
2025-08-14 13F Aqr Capital Management Llc 26,252 -27.80 99 -22.22
2025-08-14 13F Raymond James Financial Inc 4,349 16
2025-08-05 13F NJ State Employees Deferred Compensation Plan 24,000 0.00 90 8.43
2025-08-13 13F Samjo Management, LLC 485,000 142.50 1,828 162.64
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 32,856 0.00 124 7.89
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,292 -18.71 16 -30.43
2025-08-01 13F Belvedere Trading LLC 16,849 64
2025-08-14 13F Voya Investment Management Llc 15,796 0.00 60 9.26
2025-08-04 13F Amalgamated Bank 1,829 0.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 18,493 0.00 70 7.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,130 947.98 68 1,033.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 68,658 0.00 242 22.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,365 -35.25 47 -30.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,184 0.00 4 -25.00
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 24,632 93
2025-08-26 NP TLSTX - Stock Index Fund 1,545 0.00 6 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 79,020 298
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,281 0.00 9 14.29
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 122,457 89.35 373 124.70
2025-07-24 13F IFP Advisors, Inc 0 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 44,448 -11.83 168 -4.57
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 607 -39.60 2 0.00
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24,959 0.00 87 30.30
2025-05-05 13F Lindbrook Capital, Llc 37 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,401 0.00 5 25.00
2025-08-15 13F Morgan Stanley 873,079 1.75 3,292 10.21
2025-08-14 13F Ancora Advisors, LLC 266,306 40.77 1,004 52.43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 388 0.00 1 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 152,948 3.58 577 12.28
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 32,797 -2.00 124 6.03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,556 0.00 40 8.33
2025-08-04 13F Hantz Financial Services, Inc. 245 0.00 0
2025-08-14 13F Two Sigma Investments, Lp 214,762 354.52 810 393.29
2025-03-26 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 37,270 0.00 107 64.62
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,096 -4.15 283 4.04
2025-08-13 13F Renaissance Technologies Llc 340,145 42.01 1,282 53.90
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 170 -11.46 1
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 901 -2.80 3 -33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 103,870 392
2025-08-13 13F Marshall Wace, Llp 300,725 1,134
2025-07-09 13F Byrne Asset Management LLC 94 17.72
2025-08-07 13F ProShare Advisors LLC 10,006 -12.86 38 -5.13
2025-08-12 13F BlackRock, Inc. 3,512,731 -4.24 13,243 3.74
2025-06-26 NP USMIX - Extended Market Index Fund 5,218 -10.67 18 12.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 38,512 0.00 136 22.73
2025-08-13 13F Jb Capital Partners Lp 59,193 0.00 223 8.78
2025-08-12 13F Charles Schwab Investment Management Inc 144,402 -22.28 544 -15.79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 -11.69 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,204 0.00 31 7.14
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 53,552 163
2025-08-12 13F Dimensional Fund Advisors Lp 27,099 -60.92 102 -57.68
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,882 -28.42 12 -42.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27,433 -12.88 103 -5.50
Other Listings
US:RMNI US$ 4.50
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