EXTR / Extreme Networks, Inc. - Kepemilikan Institusional - Pembeli

Extreme Networks, Inc.
US ˙ NasdaqGS ˙ US30226D1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Extreme Networks, Inc. meliputi New Century Financial Group, LLC, RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S, DRW Securities, LLC, Employees Retirement System of Texas, Point72 (DIFC) Ltd, Centurion Wealth Management LLC, ISAM Funds (UK) Ltd, Polymer Capital Management (US) LLC, 111 Capital, Xponance, Inc., Trust Co Of Toledo Na /oh/, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, RUSC - U.S. Small Cap Equity Active ETF, BNP Paribas Asset Management Holding S.A., Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Alerus Financial Na, Twin Peaks Wealth Advisors, LLC, Trust Co Of Vermont, dan SRS Capital Advisors, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-14 13F AdvisorNet Financial, Inc 66 1
2025-07-24 NP FDCPX - Computers Portfolio 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 520,901 14.96 8,163 16.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,487 30.08 352 31.84
2025-08-14 13F Southernsun Asset Management, Llc 1,117,003 91.13 20,050 159.35
2025-08-08 13F Creative Planning 34,741 28.21 624 74.02
2025-07-25 13F Yousif Capital Management, Llc 49,547 0.68 889 36.56
2025-07-09 13F First Bank & Trust 12,098 1.21 217 37.34
2025-05-05 13F Lindbrook Capital, Llc 410 5.67 5 -16.67
2025-07-18 13F Trust Co Of Vermont 400 7
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,201,181 12.61 57,461 52.79
2025-06-27 NP RSSL - Global X Russell 2000 ETF 78,385 6.71 1,032 -11.20
2025-07-24 13F Trust Co Of Toledo Na /oh/ 9,400 169
2025-08-14 13F California State Teachers Retirement System 122,067 1.35 2,191 37.54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 882,800 40.57 15,846 90.73
2025-08-14 13F Quantinno Capital Management LP 17,608 62.38 316 120.98
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 6,332 26.04 99 28.57
2025-08-14 13F/A Skopos Labs, Inc. 1,490 40.96 27 100.00
2025-08-06 13F True Wealth Design, LLC 81 1
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 56,362 1.73 742 -15.31
2025-08-13 13F Victory Capital Management Inc 5,016,011 0.07 90,037 35.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 43,205 2.68 776 39.39
2025-07-09 13F Byrne Asset Management LLC 4,310 77 50.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 154,052 3.82 2,765 40.86
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,867 2,616.20 105 5,150.00
2025-08-14 13F Wells Fargo & Company/mn 92,727 9.70 1,664 48.84
2025-08-14 13F Jane Street Group, Llc 271,134 4.54 4,867 41.82
2025-08-12 13F American Century Companies Inc 3,494,851 21.69 62,733 65.11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26,446 6.17 475 44.07
2025-08-13 13F Centiva Capital, LP 16,714 300
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 647,878 9.61 10,152 11.17
2025-08-07 13F Illinois Municipal Retirement Fund 67,116 1,205
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 673 3.54 12 50.00
2025-07-15 13F Fifth Third Bancorp 634 9.88 11 57.14
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,680 62
2025-08-14 13F Raymond James Financial Inc 492,756 0.64 8,845 36.54
2025-08-14 13F ISAM Funds (UK) Ltd 15,983 287
2025-08-13 13F MetLife Investment Management, LLC 78,804 6.35 1,415 44.29
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,613 0.24 83 36.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,005 8.45 126 47.06
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,727 37.69 228 86.89
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 310 8.39 6 66.67
2025-08-14 13F Polymer Capital Management (US) LLC 14,987 269
2025-08-14 13F Man Group plc 15,032 270
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 70,500 42.14 928 18.24
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 63,844 24.29 1,000 26.10
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 466 8
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 20,217 3.87 363 40.86
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 40,703 21.67 638 23.45
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 7,658 4.11 120 6.19
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 63,157 831
2025-08-13 13F Walleye Capital LLC 79,921 1,435
2025-07-02 13F Central Pacific Bank - Trust Division 21,504 12.65 386 52.78
2025-08-04 13F Strs Ohio 17,100 28.57 307 74.86
2025-08-11 13F TD Waterhouse Canada Inc. 587 11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 645 13
2025-07-28 NP VCSLX - Small Cap Index Fund 55,068 11.80 863 13.42
2025-08-06 13F Brooktree Capital Management 220,042 5.26 3,950 42.82
2025-08-13 13F Employees Retirement System of Texas 22,868 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26,754 970.16 480 990.91
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 169,798 13.64 3,048 54.20
2025-08-13 13F Norges Bank 347,104 6,231
2025-07-14 13F Toth Financial Advisory Corp 100 2
2025-08-14 13F Susquehanna International Group, Llp Call 95,500 75.23 1,714 137.73
2025-08-14 13F Engineers Gate Manager LP 303,949 53.58 5,456 108.37
2025-08-11 13F Vanguard Group Inc 18,862,230 2.93 338,577 39.65
2025-08-14 13F Ubs Asset Management Americas Inc 535,890 67.76 9,619 127.61
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46,091 11.52 607 -7.20
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 61,260 0.44 806 -16.39
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 56,952 0.74 1,022 36.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29,356 3.29 527 39.89
2025-08-27 13F/A Squarepoint Ops LLC 83,322 25.36 1,496 70.08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,080 14
2025-08-14 13F DRW Securities, LLC 30,927 555
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,511 0
2025-08-25 13F/A Neuberger Berman Group LLC 12,887 16.02 231 58.22
2025-08-14 13F Capstone Investment Advisors, Llc 30,122 541
2025-08-06 13F Penserra Capital Management LLC 580,363 10
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 141,626 23.62 2,219 25.44
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 10,160 32.95 134 10.83
2025-08-14 13F Bienville Capital Management, LLC 18,600 24.00 334 68.18
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 320,935 2.90 4,224 -14.34
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,095 38
2025-08-12 13F Rhumbline Advisers 381,307 4.00 6,844 41.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,334 0.85 52 1.96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,477 25.39 62 72.22
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 19,504 187.50 306 193.27
2025-08-14 13F Cubist Systematic Strategies, LLC 627,572 11,265
2025-08-14 13F Fmr Llc 1,104,185 45.27 19,820 97.10
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5,449 16.71 85 18.06
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -50,000 -16.67 -898 13.11
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26,403 0.61 474 36.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14,635 2.44 193 -14.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 222,324 276.99 3,991 411.54
2025-08-07 13F Allworth Financial LP 2,062 4.56 37 54.17
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 25,520 5,634.83 458 9,060.00
2025-08-14 13F Vident Advisory, LLC 14,642 263
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 148,564 12.10 1,955 -6.68
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 28,729 6.25 450 7.91
2025-08-07 13F Parkside Financial Bank & Trust 94 154.05 2
2025-08-28 NP SSSFX - SouthernSun Small Cap Fund Class N Shares 498,649 102.40 8,951 174.62
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,895 2.88 52 37.84
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 4,073,467 1.86 73,119 38.20
2025-08-14 13F Penn Capital Management Co Inc 1,118,021 17.58 20,124 59.60
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,171 17.09 35,903 58.88
2025-08-14 13F Millennium Management Llc 1,497,762 18.84 26,885 61.23
2025-08-14 13F Royal Bank Of Canada 131,506 78.65 2,360 142.30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 61,035 3.90 1,096 40.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 43,117 0.36 774 36.09
2025-07-28 NP VVSGX - Small Cap Growth Fund 208,537 6.38 3,268 7.89
2025-07-09 13F Mirador Capital Partners LP 405,202 6.66 7,273 44.71
2025-05-27 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 64,308 7.16 851 -15.34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 47,279 2.82 849 39.47
2025-07-16 13F State of Alaska, Department of Revenue 79,245 7.73 1
2025-07-24 13F IFP Advisors, Inc 0 8
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,362 531.63 2,216 426.13
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 9.27 16 45.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 21,389 98.93 384 169.72
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,513 0.53 27 42.11
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 16,564 4.66 297 42.11
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 27,404 105.60 492 178.98
2025-08-12 13F Prudential Financial Inc 202,263 13.44 3,631 53.94
2025-08-13 13F ExodusPoint Capital Management, LP 259,610 5
2025-07-15 13F Public Employees Retirement System Of Ohio 472 92.65 8 166.67
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,310 12.01 67 4.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 107 20.22 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 129 344.83 0
2025-07-31 13F Quest Partners LLC 108,718 76,461.97 1,951 195,000.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,465 2.45 26 44.44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 2.94 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 45,209 0.49 708 1.87
2025-08-14 13F Globeflex Capital L P 5,700 102
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 104,519 1.28 1,876 37.44
2025-08-15 13F State of Tennessee, Treasury Department 63,033 6.56 1,131 44.63
2025-07-28 NP HDG - ProShares Hedge Replication ETF 169 11.18 3 0.00
2025-08-14 13F Tudor Investment Corp Et Al 204,522 3,671
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 638 3.07 8 -20.00
2025-08-14 13F Balyasny Asset Management Llc 38,169 685
2025-08-12 13F Nuveen, LLC 1,952,441 82.59 35,046 147.74
2025-08-28 NP QCSTRX - Stock Account Class R1 730,201 529.05 13,107 753.88
2025-08-14 13F Gotham Asset Management, LLC 12,880 231
2025-08-14 13F Algert Global Llc 623,898 121.67 11 266.67
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43,604 134.18 783 180.29
2025-08-15 13F Tower Research Capital LLC (TRC) 23,896 309.88 429 455.84
2025-08-13 13F Ballast Asset Management, LP 141,026 0.95 2,531 36.96
2025-07-23 13F Maryland State Retirement & Pension System 39,136 1.09 702 37.11
2025-08-13 13F Natixis Advisors, L.p. 14,675 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,460,851 3,302.54 44,172 4,520.50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 47,571 5.55 854 43.12
2025-08-13 13F Villanova Investment Management Co LLC 78,643 164.05 1,412 24.87
2025-08-12 13F CenterBook Partners LP 224,031 279.35 4,021 414.85
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 117,662 6.52 2,112 44.56
2025-08-07 13F Acadian Asset Management Llc 27,504 0
2025-08-14 13F Bank Of America Corp /de/ 289,811 0.93 5,202 36.97
2025-08-14 13F Petrus Trust Company, LTA 20,503 72.01 368 134.39
2025-08-14 13F/A Barclays Plc 733,177 24.48 13 85.71
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 89,265 108.12 1,602 182.54
2025-08-14 13F Occudo Quantitative Strategies Lp 46,633 837
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 41,018 2.52 736 39.13
2025-08-14 13F Headlands Technologies LLC 38,836 94.71 697 165.02
2025-08-08 13F Larson Financial Group LLC 123 339.29 2
2025-08-14 13F Verition Fund Management LLC 62,114 25.20 1,115 69.82
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 228,754 4.09 4,106 41.25
2025-06-25 NP ISCB - iShares Morningstar 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 6,481 6.35 85 -11.46
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,728 17.23 62 -1.59
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,580,000 1.38 46,311 37.54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 72,422 1,300
2025-08-13 13F Renaissance Technologies Llc 1,548,201 2.13 27,790 38.57
2025-07-07 13F Centurion Wealth Management LLC 22,000 395
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 33,629 604
2025-07-22 13F IMC-Chicago, LLC Call 21,800 391
2025-07-18 13F SOA Wealth Advisors, LLC. 100 2
2025-08-14 13F Sei Investments Co 92,875 48.12 1,667 101.09
2025-08-13 13F Hsbc Holdings Plc 61,814 118.21 1,117 212.89
2025-08-14 13F Bridgefront Capital, LLC 17,438 24.61 313 69.19
2025-08-08 13F Geode Capital Management, Llc 3,191,820 1.05 57,301 37.08
2025-07-11 13F Farther Finance Advisors, LLC 1,187 30.01 21 90.91
2025-08-14 13F Qube Research & Technologies Ltd 340,290 16.05 6,108 57.46
2025-08-07 13F Meeder Asset Management Inc 466 8
2025-08-14 13F Needham Investment Management Llc 40,000 60.00 718 117.58
2025-08-13 13F Pictet Asset Management Holding SA 17,436 13.89 313 54.46
2025-08-15 13F SkyView Investment Advisors, LLC 47,695 3.03 1
2025-08-13 13F Quantbot Technologies LP 138,252 108.90 2,482 183.54
2025-08-13 13F Arizona State Retirement System 38,720 2.26 695 39.00
2025-08-13 13F Russell Investments Group, Ltd. 352,547 24.31 6,328 68.66
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,475 22.84 80 66.67
2025-08-14 13F Brevan Howard Capital Management LP 95,111 1,707
2025-08-14 13F Aquatic Capital Management LLC 9,066 6.21 163 44.64
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,100 466.67 92 550.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 115,430 98.06 1,809 13.07
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 3,303 59
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 72,981 0.13 1,144 1.51
2025-08-14 13F Oxford Asset Management Llp 33,090 594
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 39,977 3.08 526 -14.19
2025-07-22 13F Gsa Capital Partners Llp 36,479 1
2025-08-15 13F CI Private Wealth, LLC 21,333 111.22 383 187.22
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 191,246 10.54 2,997 12.13
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 196,961 11.53 2,592 -7.13
2025-08-14 13F Voloridge Investment Management, Llc 346,892 73.82 6,227 135.83
2025-08-14 13F Group One Trading, L.p. Call 113,200 6.79 2,032 44.86
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 124,036 34.19 1,641 6.01
2025-07-14 13F Counterpoint Mutual Funds LLC 43,604 783
2025-08-12 13F Howe & Rusling Inc 13,500 242
2025-08-18 13F/A National Bank Of Canada /fi/ 187,642 0.34 3,368 36.14
2025-08-05 13F Simplex Trading, Llc Call 35,200 238.46 1
2025-07-25 13F LRI Investments, LLC 220 4
2025-08-14 13F Dark Forest Capital Management Lp 53,300 118.67 957 196.89
2025-08-05 13F Huntington National Bank 59 15.69 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9,152 6.60 164 45.13
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 277 5
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 1,156,043 88.25 20,751 155.42
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,643 37.12 514 86.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 25,131 1.36 451 37.50
2025-08-14 13F D. E. Shaw & Co., Inc. 579,049 10.49 10,394 49.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,511 12.10 86 14.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24,937 10.98 448 50.51
2025-08-15 13F Great West Life Assurance Co /can/ 142,482 2.57 3 100.00
2025-08-13 13F Mackenzie Financial Corp 69,798 1.01 1,253 36.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 35,033 6.12 629 44.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 0
2025-08-13 13F Marshall Wace, Llp 413,841 112.59 7,428 188.47
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,183 46.48 135 15.52
2025-08-12 13F SRS Capital Advisors, Inc. 360 6
2025-08-26 13F/A Thrivent Financial For Lutherans 97,920 0.42 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 302 3.78 5 66.67
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 234,459 173.50 4,209 271.08
2025-08-01 13F Bessemer Group Inc 604 4.14 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,267 7.90 41 48.15
2025-08-01 13F Teacher Retirement System Of Texas 34,385 69.55 617 130.22
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 12,373 14.44 222 55.24
2025-08-12 13F MAI Capital Management 2,074 4.27 37 42.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 124,683 10.72 2 100.00
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 17,776 6.40 234 -11.74
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 3,138,612 2.38 49,182 3.84
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,108 2.10 433 38.46
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 356 6
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 97,920 0.42 1,758 36.20
2025-08-11 13F WPG Advisers, LLC 527 82.99 9 200.00
2025-08-14 13F Point72 (DIFC) Ltd 22,056 396
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 2,242.86 6
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,190 7.62 614 45.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,884 6.26 52 45.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 185 4.52 3 50.00
2025-08-14 13F Xponance, Inc. 10,294 185
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,068 19.06 330 -0.90
2025-07-16 13F Signaturefd, Llc 435 9.02 8 40.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 533 0.38 7 -12.50
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 60,478 3.31 1,086 40.18
2025-07-07 13F Versant Capital Management, Inc 1,368 253.49 25 380.00
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 24,730 9.16 391 15.38
2025-08-12 13F Magnetar Financial LLC 12,585 226
2025-08-13 13F New York State Common Retirement Fund 712,807 13.93 13 50.00
2025-08-08 13F SG Americas Securities, LLC 84,629 35.87 2
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 8,052 91.53 145 161.82
2025-07-14 13F UMA Financial Services, Inc. 80 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 101,145 7.32 1,816 45.67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,299,045 2.23 17,095 -14.90
2025-06-27 NP ANONX - Small Cap Growth Fund I Class 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 1,639,014 3.93 21,569 -13.49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 50,975 0.62 799 2.05
2025-07-14 13F GAMMA Investing LLC 3,702 16.78 66 60.98
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 35,756 1.08 471 -15.92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,644 120
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 4,652 61
2025-07-23 NP CFSLX - Column Small Cap Fund 26,124 1.85 409 3.28
2025-08-12 13F Public Sector Pension Investment Board 779,992 4.41 14,001 41.66
2025-08-05 13F Bank Of Montreal /can/ 24,230 2.29 435 38.66
2025-05-15 13F Texas Permanent School Fund 112,894 1,486
2025-08-13 13F Cooper Creek Partners Management Llc 422,882 17.15 8 75.00
2025-08-14 13F Colony Group, LLC 346,905 6.83 6,227 44.93
2025-08-14 13F State Street Corp 5,392,673 0.45 96,798 36.29
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 36,548 5.11 481 -12.57
2025-07-21 13F 111 Capital 11,962 215
2025-07-28 13F Dash Acquisitions Inc. 23,462 11.80 419 24.33
2025-08-13 13F Invesco Ltd. 535,001 0.22 9,603 35.98
2025-07-21 13F New Century Financial Group, LLC 73,502 1,319
2025-08-13 13F First Trust Advisors Lp 46,486 834
2025-08-14 13F Canada Pension Plan Investment Board 14,300 257
2025-08-07 13F Los Angeles Capital Management Llc 18,345 329
2025-08-13 13F Walleye Trading LLC Put 6,300 113
2025-08-13 13F Walleye Trading LLC 345 6
2025-08-12 13F Charles Schwab Investment Management Inc 1,401,538 6.86 25,158 44.98
2025-08-13 13F Walleye Trading LLC Call 4,700 84
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 118,396 19.59 1,558 -0.45
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 177,413 43.38 3,185 94.50
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 217,562 9.99 3,440 16.46
2025-07-25 13F Cwm, Llc 1,447 31.91 0
2025-08-01 13F Envestnet Asset Management Inc 22,100 9.32 397 48.31
2025-08-12 13F Trexquant Investment LP 658,857 39.22 11,826 88.88
2025-08-08 13F Calamos Advisors LLC 74,188 40.00 1,332 89.87
2025-08-08 13F Atlantic Trust, LLC 91 2
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 724,054 0.97 11,346 2.40
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short -57,800 -761
2025-08-14 13F Voya Investment Management Llc 186,373 110.21 3,345 185.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 138 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 53,563 3.38 961 40.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19,460 6.15 349 44.21
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 166 12.16 3 100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 822,706 18.25 14,768 60.44
2025-08-13 13F Alerus Financial Na 1,000 18
2025-08-14 13F Graham Capital Management, L.P. 14,470 260
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1,218,160 12.77 16,031 -6.13
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 3,380 132.14 61 215.79
Other Listings
DE:EXM € 18.32
GB:0IJW US$ 21.61
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

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center