RXT - Rackspace Technology, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Rackspace Technology, Inc.
US ˙ NasdaqGS ˙ US7501021056

Mga Batayang Estadistika
Pemilik Institusional 207 total, 202 long only, 1 short only, 4 long/short - change of -6.76% MRQ
Alokasi Portofolio Rata-rata 0.0161 % - change of -38.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 173,375,821 - 72.43% (ex 13D/G) - change of -1.65MM shares -0.94% MRQ
Nilai Institusional (Jangka Panjang) $ 220,468 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rackspace Technology, Inc. (US:RXT) memiliki 207 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 173,375,821 saham. Pemegang saham terbesar meliputi Apollo Management Holdings, L.P., Vanguard Group Inc, BlackRock, Inc., CastleKnight Management LP, Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, Renaissance Technologies Llc, and State Street Corp .

Struktur kepemilikan institusional Rackspace Technology, Inc. (NasdaqGS:RXT) 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 3, 2025 is 1.30 / share. Previously, on September 4, 2024, the share price was 2.24 / share. This represents a decline of 41.74% over that period.

RXT / Rackspace 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.

RXT / Rackspace 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.

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A Apollo Management Holdings GP, LLC 129,609,000 129,609,000 0.00 54.10 -0.92
2025-02-14 13G/A ABRY PARTNERS LLC 22,245,029 20,595,180 -7.42 9.05 -18.47
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 Jones Financial Companies Lllp 505 1
2025-08-13 13F Invesco Ltd. 374,273 -26.07 479 -43.98
2025-08-12 13F Jpmorgan Chase & Co 1,437,879 25.51 1,840 -4.96
2025-08-08 13F SBI Securities Co., Ltd. 204 0.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 600 1
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 62,600 -35.86 106 -51.16
2025-08-14 13F State Street Corp 1,730,535 1.81 2,215 -22.88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 112,741 0.00 144 -24.21
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,683 2.62 10 -47.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,453 0.00 8 -20.00
2025-08-14 13F Royal Bank Of Canada 120,876 363.96 154 250.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Two Sigma Advisers, Lp 164,193 -34.87 210 -50.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F State of Wyoming 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 11,549 0.00 16 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10,639 0.00 14 -23.53
2025-08-08 13F Geode Capital Management, Llc 2,064,549 17.91 2,643 -10.71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 42,317 31.76 54 0.00
2025-08-14 13F Ameriprise Financial Inc 387,182 9.43 496 -17.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 108,296 28.13 139 -2.82
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,149 -2.63 1 -50.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 85,472 62.88 109 23.86
2025-07-29 NP Guggenheim Active Allocation Fund 324 0.00 0
2025-08-08 13F SG Americas Securities, LLC 48,302 15.80 0
2025-08-14 13F/A Barclays Plc 162,866 80.15 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 16,844 0.60 22 -25.00
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 14,329 27.80 19 -34.48
2025-08-13 13F EverSource Wealth Advisors, LLC 471 246.32 1
2025-08-05 13F Bank of New York Mellon Corp 193,400 7.99 248 -18.21
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,938 -28.48 6 -68.75
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 891 0.00 1 0.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 13,849 -3.36 23 -25.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 81,300 0.00 104 -24.09
2025-08-12 13F Legal & General Group Plc 8,809 38.01 11 10.00
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 5,893 0.00 8 -22.22
2025-07-15 13F Public Employees Retirement System Of Ohio 110,126 0.00 141 -24.73
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 20,500 -24.63 26 -42.22
2025-05-14 13F Peak6 Llc 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 588,262 -6.04 753 -28.92
2025-07-28 NP VCSLX - Small Cap Index Fund 53,542 107.45 61 0.00
2025-08-11 13F Citigroup Inc 161,167 31.52 206 -0.48
2025-08-07 13F Allworth Financial LP 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 56,968 10.33 73 -17.24
2025-08-11 13F Covestor Ltd 59 103.45 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,067 6
2025-08-05 13F Mountain Hill Investment Partners Corp. 800 0.00 1 0.00
2025-08-11 13F Raiffeisen Bank International AG 1,875 0.00 2 -33.33
2025-08-15 13F Tower Research Capital LLC (TRC) 12,983 33.58 17 0.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,259,278 0.34 1,612 -24.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,984 0.00 3 -57.14
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 67,010 -0.88 86 -25.44
2025-07-22 13F Gsa Capital Partners Llp 856,397 234.86 1
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,739 -18.73 8 -63.16
2025-08-13 13F Hsbc Holdings Plc 40,095 0.65 52 -25.00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 255 4.51 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,054 1
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-18 13F/A Apollo Management Holdings, L.P. 129,609,000 0.00 165,900 -24.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 141,404 0.00 181 -24.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,459 30.50 0
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 28,860 0.00 39 -48.00
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 732,729 0.00 997 -48.31
2025-08-04 13F Strs Ohio 205,900 7.63 264 -18.58
2025-07-30 13F Eqis Capital Management, Inc. 152,984 4.03 196 -21.37
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 196 23.27 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 140,870 9.99 180 -16.67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,737 0.00 6 -50.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 8,137 -19.14 10 -41.18
2025-08-05 13F Simplex Trading, Llc Call 23,700 330.91 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 292 19.67 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 11,155 -10.10 14 -30.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,113 0.00 41 -24.07
2025-08-05 13F Simplex Trading, Llc Put 8,500 80.85 0
2025-08-13 13F Northern Trust Corp 632,285 12.72 809 -14.57
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,522 13.97 144 -41.15
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 1,637,650 2.31 1,867 -50.80
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 463,363 -22.09 630 -59.72
2025-08-18 13F Wolverine Trading, Llc Call 15,200 20
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,664 15.56 2 0.00
2025-08-18 13F Wolverine Trading, Llc Put 13,300 17
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 3,696 2.44 6 -14.29
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 387,169 9.66 441 -47.25
2025-08-13 13F New York State Common Retirement Fund 7,050 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,314 -15.84 9 -57.89
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 2,884 0.00 4 -57.14
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 176,418 226
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 112,525 12.08 128 -45.99
2025-08-13 13F Advisor Group Holdings, Inc. 701 -34.73 2 0.00
2025-08-13 13F Walleye Capital LLC Put 25,000 32
2025-08-08 13F Creative Planning 25,715 114.17 33 60.00
2025-08-14 13F Alliancebernstein L.p. 279,450 26.88 358 -4.03
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 11,155 -8.99 14 -30.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40,492 5.32 55 -45.54
2025-08-15 13F Morgan Stanley 2,892,967 -0.59 3,703 -24.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,900 0.00 13 -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 333,207 9.01 380 -47.65
2025-08-12 13F Rhumbline Advisers 142,855 44.32 183 8.98
2025-07-31 13F R Squared Ltd 14,420 18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,800 0.00 2 -33.33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 14,093 -25.18 18 -41.94
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 117 25.81 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,194 0.00 17 -27.27
2025-05-05 13F Sargent Investment Group, LLC 0 -100.00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3,598 0.00 9 12.50
2025-08-04 13F Amalgamated Bank 1,877 0.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 90,686 0.00 123 -48.32
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 46,903 -0.72 53 -52.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 17,340 38.34 22 4.76
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 104,120 53.30 133 16.67
2025-08-13 13F Mount Yale Investment Advisors, LLC 90 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13,034 -16.32 22 -35.29
2025-08-08 13F/A Sterling Capital Management LLC 1,862 53.38 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 32,323 0.00 55 -23.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,900 0.00 13 -25.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,609 0.00 2 -66.67
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 166,200 4.33 213 -21.19
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 70,626 15.86 81 -44.44
2025-08-13 13F Federated Hermes, Inc. 795,067 0.08 1,018 -24.22
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 76,376 -22.60 104 -60.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,744 0.00 4 -25.00
2025-08-14 13F Two Sigma Investments, Lp 143,827 -65.50 184 -73.86
2025-08-13 13F Mackenzie Financial Corp 67,196 -97.02 86 -97.74
2025-08-13 13F Renaissance Technologies Llc 1,998,286 -21.03 2,558 -40.20
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-08 13F Sawgrass Asset Management Llc 19,349 25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,906 0.00 5 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,440 0.00 17 -22.73
2025-08-12 13F XTX Topco Ltd 57,682 62.76 74 23.73
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 443,090 15.12 567 -12.77
2025-08-14 13F Citadel Advisors Llc Call 13,300 -57.51 17 -67.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,086 -86.55 1 -92.31
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 63,309 -11.30 81 -32.50
2025-08-14 13F Engineers Gate Manager LP 34,777 47.14 45 12.82
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 187,176 23.37 240 -6.64
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 1,848 0.00 2 -33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,600 0.00 13 -51.85
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 666,831 -1.34 907 -49.02
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 22,813 0.00 31 -47.46
2025-08-07 13F Fountainhead AM, LLC 12,000 0.00 15 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,105 0.00 8 -50.00
2025-08-08 13F Intech Investment Management Llc 51,692 45.45 66 10.00
2025-08-14 13F Dark Forest Capital Management Lp 22,799 29
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 34,991 16.87 48 -39.74
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,664 13.82 58 -13.43
2025-08-14 13F Susquehanna International Group, Llp Put 13,100 -70.95 17 -78.95
2025-08-14 13F Susquehanna International Group, Llp 104,772 -64.01 134 -72.71
2025-08-14 13F Citadel Advisors Llc 863,190 63.67 1,105 23.91
2025-08-14 13F Susquehanna International Group, Llp Call 55,200 -70.10 71 -77.49
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 24,274 572.97 41 485.71
2025-07-25 13F Cwm, Llc 1,695 -83.63 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 630,658 8.85 807 -17.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,251 113.02 39 65.22
2025-08-14 13F Susquehanna Fundamental Investments, Llc 35,839 -55.48 46 -66.91
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
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 2,123,708 10.79 2,718 -16.09
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 289,703 4,919.11 394 2,520.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12,270 0.00 16 -25.00
2025-08-12 13F BlackRock, Inc. 5,677,936 12.31 7,268 -14.95
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 46,340 0.00 59 -24.36
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,554 -1.51 6 -53.85
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 217,971 -51.74 279 -63.43
2025-08-13 13F Quadrature Capital Ltd 20,605 26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,773 0.00 10 -30.77
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 179,029 13.19 243 -41.45
2025-08-14 13F Bank Of America Corp /de/ 262,174 -12.83 336 -34.06
2025-08-14 13F D. E. Shaw & Co., Inc. 653,045 -35.60 836 -51.26
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 81,088 -19.45 92 -61.34
2025-08-14 13F CastleKnight Management LP 3,207,990 0.00 4,106 -24.26
2025-08-28 NP QCSTRX - Stock Account Class R1 29,177 0.00 37 -24.49
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 357,623 -2.33 408 -53.06
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 139,730 0.00 159 -51.96
2025-07-08 13F Parallel Advisors, LLC 45 0
2025-05-05 13F Lindbrook Capital, Llc 1,111 0.00 2 -50.00
2025-07-24 13F IFP Advisors, Inc 32 190.91 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 426 24.93 1
2025-08-01 13F Chilton Capital Management Llc 40 0
2025-08-11 13F Vanguard Group Inc 5,929,795 9.13 7,590 -17.34
2025-08-14 13F Scientech Research LLC 10,617 14
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 1,171,325 0.00 1,499 -24.25
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 37.50 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 119,493 25.36 153 -5.59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 28,448 0.00 36 -25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 89 11.25 0
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 2,153,218 0.00 2,756 -24.24
2025-08-13 13F Russell Investments Group, Ltd. 822,503 -2.79 1,053 -26.38
2025-08-14 13F Fmr Llc 4,737 -58.40 6 -68.42
2025-08-07 13F ProShare Advisors LLC 17,144 17.19 22 -12.50
2025-04-09 13F Leibman Financial Services, Inc. 0 -100.00 0 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 57,750 0.00 74 -24.74
2025-08-26 NP Profunds - Profund Vp Small-cap 191 25.66 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 16,950 0.00 22 -25.00
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 37,386 0.13 43 -52.27
2025-08-14 13F UBS Group AG 205,515 -24.09 263 -42.45
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 796,349 -18.34 1,019 -38.17
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 530,989 18.32 680 -10.42
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Nuveen, LLC 119,863 -21.24 153 -40.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,635 0.00 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,600 0.00 63 -24.10
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39,231 43.45 50 8.70
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 689 -30.12 1 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 300 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 41,680 0.00 53 -24.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,735 6
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 4,796 -23.03 8 -38.46
2025-08-14 13F Cibc World Markets Corp 10,302 -31.29 13 -48.00
2025-08-14 13F Group One Trading, L.p. Put 800 -57.89 1 -66.67
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 3,000 -71.96 4 -83.33
2025-08-14 13F Aquatic Capital Management LLC 23,187 30
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,773 0.00 10 -30.77
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 66 -13.16 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 14,331 18
2025-08-14 13F Aqr Capital Management Llc 39,288 -85.15 50 -88.81
2025-08-14 13F California State Teachers Retirement System 4,844 0.00 6 -25.00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,330 0.00 17 -22.73
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 41,198 0.00 53 -24.64
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 82,979 0.00 106 -24.29
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 418,485 -0.97 477 -52.35
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 101,540 0.00 130 -24.56
2025-04-25 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 4,643 0.00 11 -8.33
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 7,166 0.00 9 -25.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista