DSP - Viant Technology Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Viant Technology Inc.
US ˙ NasdaqGS ˙ US92557A1016

Mga Batayang Estadistika
Pemilik Institusional 244 total, 243 long only, 0 short only, 1 long/short - change of 2.51% MRQ
Alokasi Portofolio Rata-rata 0.0490 % - change of -9.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,061,304 - 80.35% (ex 13D/G) - change of 1.61MM shares 14.04% MRQ
Nilai Institusional (Jangka Panjang) $ 159,736 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Viant Technology Inc. (US:DSP) memiliki 244 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 13,061,304 saham. Pemegang saham terbesar meliputi Punch & Associates Investment Management, Inc., BlackRock, Inc., Vanguard Group Inc, Fort Washington Investment Advisors Inc /oh/, Royce & Associates Lp, Granite Investment Partners, LLC, SAGWX - Touchstone Small Company Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Harbor Capital Advisors, Inc. .

Struktur kepemilikan institusional Viant Technology Inc. (NasdaqGS:DSP) 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 4, 2025 is 10.06 / share. Previously, on September 5, 2024, the share price was 10.45 / share. This represents a decline of 3.73% over that period.

DSP / Viant Technology Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DSP / Viant Technology Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 989,771 1,155,133 16.71 7.30 19.67
2025-06-04 13D/A MADDEN LARRY 1,083,162 1,083,162 0.00 6.46 0.00
2025-05-15 13G/A Vanderhook Christopher 8,552,587 8,576,378 0.28 34.60 0.00
2025-05-15 13G/A Vanderhook Timothy 8,552,587 8,576,378 0.28 34.60 0.00
2025-04-30 13G/A VANGUARD GROUP INC 813,961 1,035,692 27.24 6.33 20.80
2025-01-30 13G/A ROYCE & ASSOCIATES LP 923,080 724,100 -21.56 4.51 -20.60
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
(%)
2025-08-08 13F Principal Financial Group Inc 19,237 54.25 255 -61.52
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3,658 -7.70 48 -2.04
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,079 -63.57 42 -75.00
2025-07-25 13F Cwm, Llc 1,127 -32.68 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,425 0.00 32 6.67
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291 0.00 17 6.25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 1,412 0.00 0
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 48,966 0.00 701 -35.36
2025-08-11 13F Martingale Asset Management L P 10,992 -61.23 145 -58.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 33,267 0.51 440 7.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,600 0.00 153 6.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 94,938 7.53 1,256 14.61
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 34,356 16.31 455 24.04
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,105 -29.48 15 -51.61
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 50,747 -18.49 726 -47.28
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,758 36.16 196 -10.96
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 17,360 0.00 248 -35.42
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 155,010 -12.75 2,051 -6.99
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 408,477 -3.32 5,404 3.07
2025-07-29 13F Private Wealth Management Group, LLC 647 0.00 9 0.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 25,737 0.00 340 6.58
2025-08-12 13F Charles Schwab Investment Management Inc 49,586 5.13 656 12.14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 55 0.00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,291 14.30 96 21.52
2025-08-14 13F Jane Street Group, Llc 23,236 -44.54 307 -40.85
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 37,638 519
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 86,546 71.04 1,145 82.62
2025-08-08 13F Pnc Financial Services Group, Inc. 265 -27.40 4 -25.00
2025-06-26 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 2,954 0.00 42 -35.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,922 0.00 28 -35.71
2025-08-12 13F Nuveen, LLC 26,939 -32.45 356 -27.94
2025-08-14 13F Two Sigma Advisers, Lp 12,900 -22.29 171 -17.48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 0.00 5 25.00
2025-08-14 13F Two Sigma Investments, Lp 20,833 -59.82 276 -57.23
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 138,626 2.31 1,834 9.10
2025-07-28 13F Ritholtz Wealth Management 11,455 -64.59 152 -62.34
2025-08-11 13F Royce & Associates Lp 585,248 -9.68 7,743 -3.72
2025-05-28 NP QCSTRX - Stock Account Class R1 6,928 -74.27 86 -83.37
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 7,707 -0.81 102 5.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,368 0.00 20 -36.67
2025-08-14 13F Fmr Llc 2,805 -9.37 37 -2.63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,242 0.00 18 -37.04
2025-08-14 13F Lord, Abbett & Co. Llc 305,468 -5.76 4 0.00
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 45,042 2.40 596 9.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 513 -32.59 7 -33.33
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 13,225 -5.78 182 -35.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 268 -56.35 3 -72.73
2025-08-06 13F True Wealth Design, LLC 46 1
2025-08-11 13F Vanguard Group Inc 1,069,191 3.23 14,145 10.06
2025-08-14 13F Royal Bank Of Canada 25,953 -11.16 343 -5.51
2025-08-12 13F Hillsdale Investment Management Inc. 10,000 -37.50 132 -33.33
2025-08-13 13F F/M Investments LLC 13,866 -0.99 183 5.78
2025-08-12 13F O'shaughnessy Asset Management, Llc 24,789 -51.39 328 -48.26
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,343 42.56 44 51.72
2025-07-02 13F Central Pacific Bank - Trust Division 5,661 75
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 321,045 4,594
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 794 45.69 11 0.00
2025-05-07 13F LPL Financial LLC 0 -100.00 0
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 75,937 9.03 1,047 -24.78
2025-08-11 13F Covestor Ltd 877 317.62 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,340 0.00 18 -30.77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 609 0.00 8 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,602 0.00 21 10.53
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,632 0.00 35 6.25
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 13,878 -10.03 184 -4.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,212 0.00 56 5.77
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 8,816 -65.45 122 -76.27
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,012 0.00 75 -35.09
2025-08-14 13F Citadel Advisors Llc Put 15,700 -59.74 208 -57.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,929 0.00 26 8.70
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 65 30.00 1
2025-08-13 13F Federated Hermes, Inc. 57,884 -1.31 766 5.23
2025-08-14 13F Citadel Advisors Llc Call 39,100 46.44 517 56.19
2025-08-13 13F Granite Investment Partners, LLC 547,148 7,239
2025-08-14 13F State Of Wisconsin Investment Board 107,495 -36.14 1,422 -31.90
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 58 3.57 1 -100.00
2025-08-12 13F Skopos Labs, Inc. 52 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5,421 0.00 72 5.97
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,165 13.55 15 25.00
2025-08-14 13F Goldman Sachs Group Inc 29,648 -78.24 392 -76.80
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9,121 -72.13 113 -81.80
2025-08-11 13F Integrated Quantitative Investments LLC 12,140 -0.48 161 5.96
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Whetstone Capital Advisors, LLC 382,859 222.73 5,065 506,400.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 91,175 45.71 1,257 0.56
2025-08-14 13F Alliancebernstein L.p. 23,110 80.41 306 93.04
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 391 0.00 5 25.00
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 368,695 103.01 4,878 116.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17,881 0.00 237 6.79
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,457 -9.79 46 -4.26
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 379 4.70 5 -33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 8,520 45.64 117 0.86
2025-08-14 13F Susquehanna Fundamental Investments, Llc 11,540 -34.49 153 -30.28
2025-07-31 13F Nisa Investment Advisors, Llc 38 137.50 1
2025-08-14 13F GWM Advisors LLC 371 0.00 5 0.00
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 87,586 0.01 1,208 -31.03
2025-08-11 13F Citigroup Inc 12,147 -73.72 161 -72.08
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 2,633 0.00 38 -36.21
2025-08-12 13F Essex Investment Management Co Llc 120,360 1,592
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,675 95.40 35 118.75
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 1,633 -11.44 23 -42.50
2025-08-14 13F Raymond James Financial Inc 146,849 -6.23 1,943 -0.05
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 22 -12.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 404,895 29.96 5 66.67
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 26,639 25.76 367 -13.24
2025-08-08 13F Bailard, Inc. 19,972 0.00 264 6.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 37 2.78 0
2025-08-26 NP Profunds - Profund Vp Small-cap 36 5.88 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 19,972 18.37 286 -23.59
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 334,700 -20.80 4,428 -15.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,580 12.37 34 21.43
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 3,231 0.00 46 -35.21
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 8,596 15.83 114 22.83
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13,861 11.05 183 18.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,031 0.00 40 8.11
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 80 2.56 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,507 -19.84 21 -45.95
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 945 0.00 13 9.09
2025-07-07 13F Versant Capital Management, Inc 997 -36.82 13 -31.58
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2,326 -1.27 31 3.45
2025-07-31 13F Caitong International Asset Management Co., Ltd 121 2
2025-08-07 13F Meeder Asset Management Inc 3,600 48
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 26,007 -5.33 372 -38.71
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,696 0.00 36 6.06
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 178 9.88 2 100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 15 -11.76 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 16,461 236
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 56,573 0.00 810 -35.33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 259 -3.36 4 -40.00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 24,571 -2.94 491 2.94
2025-08-12 13F Legal & General Group Plc 1,775 9.43 23 15.00
2025-08-04 13F Amalgamated Bank 529 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,006 0.00 14 -35.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,600 121.13 48 213.33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,360 33
2025-08-14 13F Millennium Management Llc 131,551 -8.04 1,740 -1.97
2025-08-14 13F Ameriprise Financial Inc 96,597 35.89 1,278 44.78
2025-08-01 13F Envestnet Asset Management Inc 12,579 166
2025-08-12 13F Deutsche Bank Ag\ 57,686 -21.51 763 -16.34
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 2,000 0.00 29 -36.36
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 339 117.31 4
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,970 179.27 132 197.73
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 36,775 0.00 526 -35.30
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 9,217 0.00 122 6.14
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 17,015 243
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 153,774 -0.84 2,201 -35.88
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 883 0.00 13 -36.84
2025-08-13 13F New York State Common Retirement Fund 62,577 1,223.54 1
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 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 30,181 -3.94 416 -33.76
2025-07-14 13F GAMMA Investing LLC 187 544.83 2
2025-08-12 13F Ameritas Investment Partners, Inc. 1,602 0.00 21 10.53
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 533,267 7,055
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,126 0.00 41 7.89
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 14,009 -82.30 185 -81.16
2025-08-14 13F Tudor Investment Corp Et Al 137,129 -37.15 1,814 -32.99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8,287 -6.52 110 -0.91
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 462 10.00 6 -28.57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,970 -1.94 24 -36.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,717 1.12 25 -35.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,282 -63.44 162 -61.15
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 379 78.77 5 150.00
2025-08-14 13F Quantinno Capital Management LP 11,459 152
2025-08-14 13F Manatuck Hill Partners, LLC 100,000 1,323
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 317,361 -6.46 4,199 -0.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 61 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 13,140 42.21 174 51.75
2025-07-28 NP HDG - ProShares Hedge Replication ETF 20 11.11 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 11,166 0.00 154 -31.39
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 32,804 0.00 469 -35.31
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 638,199 8,443
2025-08-14 13F Engineers Gate Manager LP 24,109 -27.21 319 -22.63
2025-08-14 13F Verition Fund Management LLC 36,760 486
2025-08-15 13F Morgan Stanley 97,479 -19.89 1,290 -14.64
2025-08-13 13F Arrowstreet Capital, Limited Partnership 276,689 6.05 3,661 13.07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,216 0.00 29 7.41
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 35,172 4.31 465 11.24
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,522 -4.58 22 -40.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 -18.64 64 -13.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,240 12.81 43 20.00
2025-08-05 13F Bank of New York Mellon Corp 37,841 7.22 501 14.42
2025-06-18 13F/A Voya Investment Management Llc 19,129 24.64 237 -18.56
2025-08-12 13F Norwood Investment Partners, LP 0 -100.00 0
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 10,628 12.60 141 19.66
2025-08-14 13F Punch & Associates Investment Management, Inc. 1,155,133 16.71 15,282 24.42
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 516 0.00 7 -30.00
2025-07-29 13F Huntleigh Advisors, Inc. 23,708 5.75 314 12.59
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
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 7,806 0.00 103 7.29
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 7,114 9.83 0
2025-08-08 13F/A Sterling Capital Management LLC 35 118.75 0
2025-08-13 13F MetLife Investment Management, LLC 9,429 0.00 125 5.98
2025-08-14 13F Bank Of America Corp /de/ 22,910 -20.23 303 -14.89
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 17,002 -83.44 225 -82.40
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 240,622 0.00 3,183 6.60
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 26,774 354
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 2,881 14.14 41 -25.45
2025-08-14 13F Legato Capital Management LLC 35,884 475
2025-08-14 13F Federation des caisses Desjardins du Quebec 235 0.00 3 50.00
2025-08-14 13F State Street Corp 308,505 4.57 4,082 11.47
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 915 0.00 13 -35.00
2025-08-08 13F Geode Capital Management, Llc 380,598 6.39 5,036 13.42
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,716 -4.28 115 1.77
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 305 0.00 4 33.33
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 1,078 0.00 15 -34.78
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 18,119 240
2025-08-13 13F Centiva Capital, LP 10,002 132
2025-08-07 13F Acadian Asset Management Llc 149,811 12.13 2 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 8,056 0.00 115 -35.39
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3,320 -2.64 44 2.38
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
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 4,951 71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 36 -31.37
2025-08-14 13F California State Teachers Retirement System 1,127 0.00 15 7.69
2025-07-31 13F Quest Partners LLC 4,640 287.64 61 335.71
2025-08-14 13F Globeflex Capital L P 104,142 0.00 1,378 6.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 614 0.00 8 14.29
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,390 0.00 149 -35.37
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,474 0.00 33 6.67
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 23,280 321
2025-08-13 13F EverSource Wealth Advisors, LLC 1 0
2025-07-24 13F Us Bancorp \de\ 79 0.00 1
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 480,660 0.00 6,359 6.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,488 -88.20 20 -87.82
2025-08-13 13F Marshall Wace, Llp 94,475 -58.11 1,250 -55.38
2025-08-05 13F Simplex Trading, Llc 1,725 -87.86 0
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,475 -5.54 112 0.90
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,006 0.00 155 91.36
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 7,327 105
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 69,270 54.96 991 0.20
2025-08-14 13F Aqr Capital Management Llc 24,978 -47.19 330 -43.69
2025-08-14 13F Susquehanna International Group, Llp Call 35,800 -34.19 474 -29.93
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 64,598 -30.29 855 -25.74
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,990 0.00 26 8.33
2025-08-12 13F Jpmorgan Chase & Co 27,121 4.26 359 11.18
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 1,806 0.00 26 -35.90
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9,191 5.33 132 -32.12
2025-08-15 13F Tower Research Capital LLC (TRC) 2,054 87.24 27 107.69
2025-08-14 13F/A Barclays Plc 43,117 39.22 1
2025-08-05 13F Corton Capital Inc. 11,364 150
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 155 -30.49 2 -50.00
2025-08-12 13F BlackRock, Inc. 1,116,844 3.22 14,776 10.03
2025-07-22 13F Gsa Capital Partners Llp 59,767 63.21 1
2025-08-04 13F Strs Ohio 37,600 -7.84 497 -1.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 804 131.03 11 900.00
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 2,514 0.00 36 -36.36
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