EB4 - Eventbrite, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Eventbrite, Inc.
DE ˙ DB ˙ US29975E1091
€ 2.23 ↑0.00 (0.18%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 284 total, 278 long only, 0 short only, 6 long/short - change of 0.71% MRQ
Harga Saham 2.23
Alokasi Portofolio Rata-rata 0.0286 % - change of 27.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,252,668 - 83.18% (ex 13D/G) - change of -0.62MM shares -0.91% MRQ
Nilai Institusional (Jangka Panjang) $ 166,019 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Eventbrite, Inc. (DE:EB4) memiliki 284 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 67,252,668 saham. Pemegang saham terbesar meliputi Edmond De Rothschild Holding S.a., BlackRock, Inc., Nantahala Capital Management, LLC, Vanguard Group Inc, Acadian Asset Management Llc, D. E. Shaw & Co., Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Winslow Capital Management, LLC, Aqr Capital Management Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Eventbrite, Inc. (DB:EB4) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.23 / share. Previously, on September 9, 2024, the share price was 2.67 / share. This represents a decline of 16.60% over that period.

DE:EB4 / Eventbrite, 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
(%)
2025-08-14 13F Manufacturers Life Insurance Company, The 27,943 -4.11 73 19.67
2025-08-14 13F Raymond James Financial Inc 25 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 105 11.70 0
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 587,410 40.92 1,545 75.65
2025-08-14 13F Wells Fargo & Company/mn 47,777 22.10 126 52.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,034 2.55 19 -29.63
2025-08-12 13F Rhumbline Advisers 114,987 3.57 302 29.06
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 7,588 -5.24 16 -36.00
2025-08-07 13F Allworth Financial LP 825 2
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,752 0.00 8 -41.67
2025-08-15 13F Captrust Financial Advisors 16,012 42
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,287 318.24 11 450.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 -13.04 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 46,663 24.80 123 56.41
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 110,000 0.00 289 24.57
2025-08-11 13F Rothschild Investment Llc 115 -8.00 0
2025-08-14 13F Millennium Management Llc 333,443 -43.73 877 -29.92
2025-08-14 13F Winton Capital Group Ltd 127,354 -43.67 335 -29.98
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 166,844 439
2025-08-08 13F SG Americas Securities, LLC 47,450 -38.71 0
2025-08-14 13F Tudor Investment Corp Et Al 94,568 249
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 44,108 0.00 94 -33.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 7 40.00
2025-08-05 13F Simplex Trading, Llc Put 266,400 3,405.26 1
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 6,086 -0.78 14 0.00
2025-08-05 13F Simplex Trading, Llc Call 378,400 30.84 1
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 20 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 24,694 52
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 16,423 26.10 35 -17.07
2025-08-14 13F Hrt Financial Lp 18,420 -58.65 0
2025-03-28 NP PNQI - Invesco NASDAQ Internet 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 19,230 -4.74 61 -6.25
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 26,954 -43.49 71 -30.00
2025-08-06 13F True Wealth Design, LLC 2,866 81.74 8 133.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,076 0.00 40 25.81
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4,483 12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,993 0.00 7 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,731 -13.84 107 8.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,651 0.00 10 28.57
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,295 -50.11 19 -36.67
2025-08-14 13F GWM Advisors LLC 48,908 129
2025-08-14 13F Engineers Gate Manager LP 157,867 -8.99 415 13.70
2025-08-13 13F Mackenzie Financial Corp 512,394 1,348
2025-08-14 13F Fmr Llc 129,687 -18.78 341 1.49
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 33,633 677.10 107 715.38
2025-07-11 13F Pinnacle Bancorp, Inc. 1,049 0.00 3 0.00
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 34,474 0.00 91 25.00
2025-08-13 13F Kilter Group LLC 851 2
2025-08-13 13F Federated Hermes, Inc. 29,250 17.72 77 46.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,777 -0.84 28 27.27
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 708,000 26.88 1,862 58.20
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20,022 0.00 42 -33.33
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 19,764 -88.37 52 -85.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,601 0.00 4 33.33
2025-08-12 13F Tableaux Llc 13,251 314
2025-08-14 13F Jane Street Group, Llc Put 214,500 564
2025-08-13 13F Winslow Capital Management, LLC 2,369,578 0.00 6,232 24.64
2025-08-14 13F Jane Street Group, Llc Call 37,100 217.09 98 304.17
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 5,327 0.00 13 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 4,500 12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17,618 0.00 46 24.32
2025-08-14 13F California State Teachers Retirement System 5,710 0.00 15 25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 380 -6.17 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 283,200 33.71 668 29.46
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,312 0.00 16 -34.78
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,903 0.00 42 24.24
2025-08-26 NP Profunds - Profund Vp Small-cap 170 -5.03 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 427,824 1.30 1,126 26.37
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 124,159 53.71 327 53.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 15,492 41
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Man Group plc 113,656 45.57 299 81.71
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,751 0.00 116 -32.95
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,741 -0.13 0
2025-08-19 13F State of Wyoming 25,826 -49.88 68 -37.96
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 14,785 112.64 35 112.50
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 14,225 0.00 30 -36.17
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 1,945,645 -8.44 5,117 14.14
2025-08-27 13F/A Squarepoint Ops LLC 35,987 -53.85 95 -42.68
2025-08-14 13F Algert Global Llc 62,012 -60.89 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,703 1,209.06 31 2,900.00
2025-08-13 13F Jones Financial Companies Lllp 25 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 80,251 -3.08 189 -6.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,834 0.00 50 25.64
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 32,548 -61.70 69 -74.35
2025-08-14 13F Boothbay Fund Management, Llc 489,900 44.98 1,288 80.90
2025-08-14 13F Group One Trading, L.p. Call 186,500 7.93 490 34.62
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 25,198 -17.92 66 3.13
2025-08-14 13F Group One Trading, L.p. 17,143 45
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 4,028 0.00 9 -33.33
2025-08-14 13F Group One Trading, L.p. Put 369,400 3,959.34 972 5,010.53
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 805 1,337.50 2
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 2,376 72.17 6 200.00
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,714 5.34 101 -29.37
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 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 35,153 2.74 75 -31.48
2025-07-29 NP VTCAX - Vanguard Communication Services 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 304,451 -1.71 719 -4.90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,663 0.00 7 40.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48,100 49.84 127 88.06
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,193 -1.04 87 24.29
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 70,031 184
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 695 0.00 1 -50.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,207 -9.00 11 22.22
2025-08-07 13F Parkside Financial Bank & Trust 225 1
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 6,967 0.00 18 28.57
2025-07-15 13F Public Employees Retirement System Of Ohio 58,585 5,168.44 154 7,600.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 86,321 36.48 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,165 0.00 6 25.00
2025-08-14 13F Oxford Asset Management Llp 28,575 -8.74 75 -56.14
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 181,781 0.00 385 -33.16
2025-07-31 13F R Squared Ltd 18,940 50
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 2,520,082 5.78 6,628 31.85
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 18,497 -0.79 49 23.08
2025-08-15 13F Tower Research Capital LLC (TRC) 10,684 57.91 28 100.00
2025-08-13 13F Cerity Partners LLC 119,115 34.63 313 68.28
2025-07-10 13F Waypoint Wealth Partners Inc. 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,810 -28.50 14 -31.58
2025-08-14 13F Nantahala Capital Management, LLC 6,381,395 0.00 16,783 24.65
2025-04-23 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 6,733,879 0.00 17,710 24.65
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 9,149 -0.65 19 -36.67
2025-08-08 13F Geode Capital Management, Llc 1,795,701 -1.19 4,724 23.16
2025-08-14 13F Jacobs Levy Equity Management, Inc 732,934 7.68 1,928 34.19
2025-08-14 13F Bank Of America Corp /de/ 834,085 -13.35 2,194 7.98
2025-08-14 13F Legato Capital Management LLC 14,269 -33.88 38 -17.78
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,374 0.00 9 14.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 134,894 0.00 355 24.65
2025-08-14 13F Par Capital Management Inc 31,000 -41.51 82 -27.03
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,418 -2.94 3 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 888,600 -13.48 2,337 7.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 182,961 27.03 0
2025-08-08 13F Hartland & Co., LLC 314 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 260 -9.41 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,299 0.00 74 25.42
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,219 -76.03 112 -76.38
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 15,664 0.00 33 -32.65
2025-08-26 NP TLSTX - Stock Index Fund 1,205 0.00 3 50.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 6,706 -25.17 18 -5.56
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 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 820,128 0.75 1,739 -32.64
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 43,809 2.20 92 -36.11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 850 0.00 2 100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,247 -25.25 6 -16.67
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 62,546 498.76 164 645.45
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,900 0.00 40 -4.88
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 855 2
2025-08-07 13F Acadian Asset Management Llc 3,013,966 0.61 8 16.67
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,624 -0.68 986 -3.90
2025-08-05 13F Bank of New York Mellon Corp 233,982 4.98 615 30.85
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 17,485 46
2025-08-14 13F Two Sigma Investments, Lp 634,876 -22.55 1,670 -3.47
2025-08-14 13F Aqr Capital Management Llc 2,305,969 4.69 6,065 30.49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,928 0.00 7 -14.29
2025-07-22 13F Merit Financial Group, LLC 14,128 37
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 613,305 -3.65 1,294 -39.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,700 0.00 157 25.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 36,900 0.00 97 25.97
2025-07-24 13F Us Bancorp \de\ 4,207 -9.00 11 22.22
2025-08-13 13F Russell Investments Group, Ltd. 43,717 -20.98 115 -1.72
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,895 0.00 39 25.81
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,350 -2.81 3 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 30,649 0.92 72 -2.70
2025-08-12 13F White Pine Capital Llc 88,577 -1.24 233 22.75
2025-08-14 13F Sei Investments Co 35,567 -57.75 94 -47.46
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 170,675 0.00 362 -33.27
2025-08-08 13F Intech Investment Management Llc 48,033 -7.35 126 15.60
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 13,436 0.00 28 -33.33
2025-08-14 13F State Street Corp 1,634,262 2.26 4,298 27.46
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-04 13F Assetmark, Inc 2,263 0.00 6 25.00
2025-08-14 13F Alliancebernstein L.p. 101,500 34.79 267 68.35
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 5,139 11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 111,285 0.00 236 -33.24
2025-07-29 13F Private Trust Co Na 254 0.00 1
2025-07-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-08-13 13F Northern Trust Corp 615,085 -7.90 1,618 14.76
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 30,458 80
2025-08-13 13F Invesco Ltd. 102,849 38.41 270 73.08
2025-08-13 13F Quadrature Capital Ltd 16,422 11.33 43 38.71
2025-08-14 13F Optiver Holding B.V. 1,056 -41.91 3 -33.33
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 135,229 319
2025-08-08 13F Quinn Opportunity Partners LLC 54,273 0.00 143 24.56
2025-08-14 13F Ameriprise Financial Inc 316,282 22.19 832 52.20
2025-08-05 13F Bank Of Montreal /can/ 32,480 88
2025-07-10 13F Exchange Traded Concepts, Llc 85,769 226
2025-07-10 13F Exchange Traded Concepts, Llc Put 81,500 214
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
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 116,322 2.48 306 27.62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,152 1.66 32 24.00
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 2,550 0.00 6 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 7,686 0.00 20 25.00
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 406,557 12.78 959 9.10
2025-07-29 NP Guggenheim Active Allocation Fund 448 0.00 1 0.00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 13,217 -44.05 42 -45.33
2025-08-14 13F RBF Capital, LLC 19,270 0.00 51 25.00
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 9,999 0.00 26 23.81
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 46,051 98
2025-08-11 13F Citigroup Inc 26,300 -54.26 69 -42.98
2025-08-13 13F Marshall Wace, Llp 377,171 12.33 992 39.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 -13.48 0
2025-08-12 13F XTX Topco Ltd 25,977 68
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 5,338 11
2025-08-07 13F Pinnacle Holdings, LLC 270,958 12.43 713 40.16
2025-06-26 NP USMIX - Extended Market Index Fund 8,003 -14.29 17 -44.83
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 131,930 -36.63 322 -56.15
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 204,061 6.51 433 -28.83
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 22,923 0.00 49 -33.33
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-08-05 13F Palogic Value Management, L.P. 826,662 -5.52 2,174 17.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,791 0.63 42 24.24
2025-08-14 13F Verition Fund Management LLC 168,867 -67.05 444 -58.93
2025-08-14 13F Mercer Global Advisors Inc /adv 26,602 14.89 70 43.75
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 311 5.78 1
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 81,462 577.27 214 756.00
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 23,633 0.00 50 -32.43
2025-08-11 13F Rice Hall James & Associates, Llc 1,343,499 -30.49 3,533 -13.36
2025-08-14 13F Bridgeway Capital Management Inc 823,400 22.28 2,166 52.46
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 2,405,578 0.00 6,327 24.65
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 348,653 -2.30 823 -5.52
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 17,152 92.42 36 28.57
2025-08-13 13F Renaissance Technologies Llc 1,731,996 12.12 4,555 39.77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 30,798 81
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 10,700 -92.54 25 -92.86
2025-08-08 13F Capstone Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F Nuveen, LLC 171,262 -19.30 450 0.67
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 47,670 101
2025-08-13 13F Hsbc Holdings Plc 65,313 -2.91 174 22.54
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 325,945 0.00 769 -3.27
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 12,100 0.00 32 24.00
2025-08-13 13F MYDA Advisors LLC 160,000 -38.46 421 -23.36
2025-08-18 13F Geneos Wealth Management Inc. 557 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 6,468 -28.16 14 -53.57
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 933,224 19.47 2,454 48.91
2025-08-13 13F New York State Common Retirement Fund 17,252 0.00 0
2025-08-14 13F Citadel Advisors Llc 925,276 27.27 2,433 58.60
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity 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 9,491 0.00 20 -33.33
2025-08-14 13F Susquehanna International Group, Llp 198,338 58.58 522 98.10
2025-08-11 13F Covestor Ltd 17,476 -74.34 0
2025-08-14 13F Susquehanna International Group, Llp Call 110,900 15.40 292 44.06
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 106,842 7.81 252 4.56
2025-08-14 13F Susquehanna International Group, Llp Put 349,400 873.26 919 1,124.00
2025-08-08 13F/A Sterling Capital Management LLC 2,010 751.69 5
2025-08-13 13F EverSource Wealth Advisors, LLC 3,553 686.06 9
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 175 -6.42 0
2025-07-29 13F Tradewinds Capital Management, LLC 1,000 0.00 3 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,837 -33.82 38 -56.47
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 44,937 18.51 122 51.25
2025-08-13 13F Walleye Capital LLC 25,745 68
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 81,547 214
2025-07-25 13F Cwm, Llc 72,795 28.26 0
2025-08-14 13F Citadel Advisors Llc Call 42,200 3.43 111 27.91
2025-08-08 13F SBI Securities Co., Ltd. 55 0.00 0
2025-08-14 13F Meteora Capital, LLC 979,500 44.94 2,576 80.77
2025-08-14 13F Citadel Advisors Llc Put 120,000 689.47 316 884.38
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 418,800 0.73 1,101 25.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,000 0.00 16 25.00
2025-08-12 13F Deutsche Bank Ag\ 645,137 -2.70 1,697 21.32
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,584,570 0.80 12,057 25.65
2025-08-14 13F UBS Group AG 156,484 8.51 412 35.20
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 122,062 0.00 321 24.90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,941 484.76 21 900.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 0 -100.00 0 -100.00
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 15,268 -11.29 40 11.11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,973 1,050.77 95 1,466.67
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 0 -100.00 0 -100.00
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 659,536 648.66 1,735 837.30
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 20,000 0.00 47 -2.08
2025-05-28 NP QCEQRX - Equity Index Account Class R1 40,961 0.00 86 -37.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,272 0.00 9 33.33
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-05-13 13F Rpo Llc 0 -100.00 0
2025-08-13 13F Cooper Creek Partners Management Llc 379,041 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 496,519 57.34 1,306 96.24
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 61,411 -3.43 145 -7.10
2025-07-09 13F Pallas Capital Advisors LLC 20,740 22.52 55 54.29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 35,403 40.47 93 75.47
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,930 -18.72 19 -21.74
2025-05-15 13F Broad Bay Capital Management, LP 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,686 0.00 20 25.00
2025-08-12 13F BlackRock, Inc. 6,427,183 0.91 16,903 25.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91,649 0.00 241 24.87
2025-08-14 13F Ieq Capital, Llc 142,738 72.98 375 115.52
2025-07-31 13F Nisa Investment Advisors, Llc 7,719 614.72 20 900.00
2025-08-06 13F Savant Capital, LLC 115,091 37.85 303 71.59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,516 0.00 51 24.39
2025-07-31 13F/A Avion Wealth 600 0.00 0
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 134,758 0.00 318 -3.05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,640 0.00 15 27.27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 143,453 -47.85 377 -35.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 100,855 229.66 265 314.06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 14,785 0.00 39 22.58
2025-08-07 13F Los Angeles Capital Management Llc 33,090 87
2025-08-12 13F Dimensional Fund Advisors Lp 767,432 -0.33 2,019 24.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 18,868 149.31 50 226.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 104 -10.34 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 216,081 110.89 568 162.96
2025-04-14 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-14 13F Comerica Bank 1,618 0.00 4 33.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,310 0.00 32 28.00
2025-08-04 13F Amalgamated Bank 2,646 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 38,201 -80.25 100 -75.49
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 -99.71 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 627,909 4.37 1,651 30.10
2025-08-14 13F Mariner, LLC 15,275 40
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 10,365 0.00 22 -38.24
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-04-29 13F Palisade Capital Management Llc/nj 0 -100.00 0
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 1,149,641 0.00 3,024 24.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 811 -30.03 2 -66.67
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9,898 0.00 26 30.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 220,564 115.26 580 168.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 13,831 0.00 36 24.14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 30,929 0.00 81 24.62
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