EGAN - eGain Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

eGain Corporation
US ˙ NasdaqCM ˙ US28225C8064

Grundlæggende statistik
Institutionelle ejere 189 total, 188 long only, 0 short only, 1 long/short - change of -1,55% MRQ
Gennemsnitlig porteføljeallokering 0.0745 % - change of 18,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.988.299 (ex 13D/G) - change of -0,48MM shares -2,73% MRQ
Institutionel værdi (lang) $ 98.468 USD ($1000)
Institutionelt ejerskab og aktionærer

eGain Corporation (US:EGAN) har 189 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,988,299 aktier. Største aktionærer omfatter Kanen Wealth Management LLC, Oaktop Capital Management Ii, L.p., Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Disciplined Growth Investors Inc /mn, Dimensional Fund Advisors Lp, PHLOX - Philotimo Focused Growth and Income Fund, and Renaissance Technologies Llc .

eGain Corporation (NasdaqCM:EGAN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 6,50 / share. Previously, on September 9, 2024, the share price was 5,03 / share. This represents an increase of 29,22% over that period.

EGAN / eGain Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

EGAN / eGain Corporation Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-06-05 13D/A Philotimo Fund, LP 2,661,343 2,655,820 -0.21 9.70 4.30
2025-02-05 13G/A BlackRock, Inc. 1,491,420 1,410,020 -5.46 4.90 -5.77
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 18.759 0,00 117 30,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.430 0,00 28 -18,18
2025-08-13 13F Mackenzie Financial Corp 21.984 0,00 137 29,25
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 6.594 0,00 41 32,26
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 103.782 -1,72 559 8,12
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 35.461 0,00 191 10,40
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 26 -18,75 0
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 26.080 0,00 163 29,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1.491 0,00 9 28,57
2025-08-14 13F D. E. Shaw & Co., Inc. 13.350 -32,89 83 -13,54
2025-08-12 13F O'shaughnessy Asset Management, Llc 75.364 284,22 471 395,79
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 435 -56,93 3 -50,00
2025-08-14 13F Two Sigma Advisers, Lp 20.000 -51,34 125 -37,19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.318 0,00 21 25,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 3.986 19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 145.549 0,00 910 28,94
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 2.947 0,00 18 28,57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.813 0,62 96 11,63
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.095 17.358,33 11
2025-07-15 13F Kanen Wealth Management LLC 2.672.710 0,61 16.704 29,66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10.264 5,75 53 -11,86
2025-08-14 13F Legato Capital Management LLC 28.152 -4,81 176 22,38
2025-08-26 NP Profunds - Profund Vp Small-cap 42 7,69 0
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 4.291 0,00 22 -15,38
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 24.943 0,00 134 9,84
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6.211 0,00 39 26,67
2025-08-15 13F Morgan Stanley 73.679 0,20 460 29,21
2025-08-06 13F Wedbush Securities Inc 12.600 10,53 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 3 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.900 0,00 26 8,33
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 23 9,52 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.845 0,00 43 27,27
2025-08-08 13F Geode Capital Management, Llc 449.899 3,44 2.812 33,33
2025-08-12 13F Legal & General Group Plc 1.751 -21,37 11 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.873 0,00 37 28,57
2025-08-14 13F/A Barclays Plc 64.688 24,77 0
2025-08-07 13F Acadian Asset Management Llc 954.688 -2,67 6 25,00
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 440.680 0,00 2.265 -15,74
2025-08-14 13F Group One Trading, L.p. Call 1.400 250,00 9 700,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.027 0,00 56 30,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3.781 13,03 24 43,75
2025-08-05 13F Bank of New York Mellon Corp 145.013 3,82 906 33,83
2025-08-14 13F Group One Trading, L.p. Put 400 2
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F Bullseye Asset Management LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4.229 70,46 26 116,67
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 26.641 2,58 144 12,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.656 -19,81 34 -32,00
2025-08-14 13F Winton Capital Group Ltd 24.627 -42,27 154 -25,73
2025-08-14 13F Sei Investments Co 147.640 -9,50 923 16,56
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 28.901 0,00 149 -15,91
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 736.732 0,00 4.605 28,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0,00 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 11.671 0,00 73 28,57
2025-08-04 13F Strs Ohio 55.500 7,56 347 38,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12.600 0,00 79 27,87
2025-08-05 13F Simplex Trading, Llc 634 4.776,92 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 1.349 0,00 7 -25,00
2025-08-05 13F Simplex Trading, Llc Call 400 -33,33 0
2025-08-14 13F UBS Group AG 140.532 -31,31 878 -11,49
2025-07-18 13F SOA Wealth Advisors, LLC. 500 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8.070 19,20 50 56,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 715 0,00 4 33,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 612 1,49 3 0,00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 606.119 -1,03 3.788 27,54
2025-07-14 13F GAMMA Investing LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 796 0,00 5 33,33
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 300 -1,96 2 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1.372 0,00 7 -12,50
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89.668 32,32 461 11,38
2025-08-11 13F Seizert Capital Partners, Llc 57.919 -2,39 362 25,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12.281 -25,18 77 -3,80
2025-08-13 13F Hsbc Holdings Plc 24.286 -1,02 157 30,00
2025-08-14 13F Goldman Sachs Group Inc 99.815 -20,15 624 2,81
2025-08-14 13F Two Sigma Investments, Lp 10.135 -63,05 63 -52,63
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6.990 0,00 44 30,30
2025-08-14 13F Globeflex Capital L P 5.100 0,00 32 29,17
2025-08-14 13F State Street Corp 414.788 -1,91 2.592 26,44
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.310 -5,52 27 18,18
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 507 -23,07 2 -50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 43 -4,44 0
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 16.436 0,00 103 29,11
2025-08-13 13F Northern Trust Corp 166.965 -0,23 1.044 28,61
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 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 117.646 -24,69 735 -2,91
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 27.331 7,45 171 38,21
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.756 -2,28 9 -10,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.173 -6,46 7 16,67
2025-08-08 13F Intech Investment Management Llc 10.495 0,00 66 30,00
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 178.647 6,56 918 -10,18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 816 0,00 4 33,33
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 107.650 1,73 553 -14,26
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 45.900 0,00 287 28,83
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 2.952 -91,91 15 -94,32
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 42.057 0,00 216 -15,62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.282 -28,26 7 -25,00
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 6.672 42
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 306.912 0,00 1.918 28,90
2025-08-12 13F Deutsche Bank Ag\ 39 -93,71 0 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 483 0,00 3 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 1.491 0,00 9 28,57
2025-08-14 13F Jane Street Group, Llc 21.860 -54,20 137 -41,13
2025-08-04 13F Amalgamated Bank 720 0,00 0
2025-05-13 13F Franklin Resources Inc 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 436.819 -8,45 2.730 17,98
2025-07-28 NP UWM - ProShares Ultra Russell2000 1.745 -18,65 9 -10,00
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 50.958 318
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 648 0,00 4 33,33
2025-08-12 13F Jpmorgan Chase & Co 22.829 -38,51 143 -21,11
2025-08-06 13F Commonwealth Equity Services, Llc 15.015 19,98 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 17 -10,53 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.020 0,00 6 20,00
2025-07-28 13F Ritholtz Wealth Management 31.116 194
2025-08-12 13F Nuveen, LLC 50.250 -17,55 314 6,44
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138.752 9,35 713 -7,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 11.137 0,00 70 27,78
2025-08-13 13F New York State Common Retirement Fund 10.376 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 150 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 64 1,59 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.411 0,00 21 31,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -16,67 0
2025-08-14 13F Royal Bank Of Canada 49.321 2.729,66 308 3.750,00
2025-08-11 13F Citigroup Inc 6.398 -48,61 40 -35,00
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 68.392 0,00 352 -15,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.987 2,53 10 -9,09
2025-07-31 13F Linden Thomas Advisory Services, LLC 16.361 5,23 102 36,00
2025-08-14 13F Oaktop Capital Management Ii, L.p. 2.671.843 0,00 16.699 28,87
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 178 -30,20 1 -100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 346 -42,90 0
2025-07-23 13F Proffitt & Goodson Inc 991 -0,90 6 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 153.158 -12,93 957 12,19
2025-08-14 13F Bridgeway Capital Management Inc 45.900 0,00 287 28,83
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.277 0,00 26 23,81
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 65.957 0,00 339 -15,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.280 -0,61 11 -21,43
2025-07-24 13F Williams & Novak, LLC 22.520 -14,66 141 10,24
2025-08-12 13F BlackRock, Inc. 1.361.049 -1,44 8.507 27,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.327 -40,65 7 -53,85
2025-08-14 13F Alliancebernstein L.p. 14.660 21,56 92 56,90
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 8.577 -22,02 54 0,00
2025-08-08 13F/A Sterling Capital Management LLC 196 833,33 1
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.992 0,00 31 -16,67
2025-08-08 13F Creative Planning 36.000 0,00 225 29,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 93 -3,12 1
2025-08-12 13F Advisors Asset Management, Inc. 2.575 2,67 16 33,33
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 5.400 0,00 28 -15,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 10.699 0,00 52 -22,73
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 3.935 33,98 20 17,65
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 496 0,00 3 50,00
2025-08-11 13F Stoneridge Investment Partners Llc 14.409 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0,00 0
2025-08-11 13F Vanguard Group Inc 2.048.461 0,19 12.803 29,10
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4.304 0,00 27 30,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 918 6
2025-09-04 13F/A Advisor Group Holdings, Inc. 140 -41,67 1 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 5 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46.629 0,00 240 -15,85
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 4.310 43,19 27 85,71
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.885 -83,78 31 -79,45
2025-07-31 13F Nisa Investment Advisors, Llc 2.112 39,96 13 85,71
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8.040 0,00 50 31,58
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 41.067 4,26 257 34,03
2025-08-14 13F California State Teachers Retirement System 1.285 0,00 8 33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 30.296 0,00 189 29,45
2025-06-26 NP USMIX - Extended Market Index Fund 1.779 -21,91 9 -30,77
2025-07-25 13F Cwm, Llc 338 98,82 0
2025-08-12 13F Dimensional Fund Advisors Lp 744.832 1,02 4.655 30,17
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 724 0,00 4 -25,00
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 1.562 22,03 10 50,00
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 86.185 9,20 465 20,21
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 102.807 -38,54 528 -48,24
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.118 -5,64 81 3,85
2025-07-11 13F Assenagon Asset Management S.A. 42.630 0,00 266 29,13
2025-08-14 13F Fmr Llc 1.174 -53,83 7 -41,67
2025-08-14 13F Wells Fargo & Company/mn 10.250 20,42 64 56,10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 39.141 0,00 245 29,10
2025-07-22 13F Gsa Capital Partners Llp 93.587 -11,64 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.740 17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 32.005 0,00 165 -15,90
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 7.634 0,00 39 -15,22
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 167.975 0,00 1.050 28,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16.495 0,00 85 -16,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.745 -29,29 11 -9,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 77 6,94 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.872 -24,48 18 -5,56
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 976.015 -0,27 6.100 28,53
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 5 0,00 0
2025-08-26 NP TLSTX - Stock Index Fund 543 0,00 3 50,00
2025-07-28 NP VCSLX - Small Cap Index Fund 5.995 -10,27 32 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2.965 0,00 19 28,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.694 -4,61 61 22,45
2025-08-06 13F True Wealth Design, LLC 10 25,00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 948.583 -1,55 5.929 26,88
2025-08-14 13F Bank Of America Corp /de/ 21.723 -9,41 136 16,38
2025-08-12 13F Rhumbline Advisers 31.331 4,61 196 34,48
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