LAW - CS Disco, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

CS Disco, Inc.
US ˙ NYSE ˙ US1263271058

Grundläggande statistik
Institutionella ägare 224 total, 223 long only, 1 short only, 0 long/short - change of 1,35% MRQ
Genomsnittlig portföljallokering 0.1278 % - change of 11,13% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 940 917 - 61,45% (ex 13D/G) - change of 1,72MM shares 4,74% MRQ
Institutionellt värde (lång) $ 162 641 USD ($1000)
Institutionellt ägande och aktieägare

CS Disco, Inc. (US:LAW) har 224 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 38,045,346 aktier. Största aktieägare inkluderar Deer Management Co. LLC, Stephens Group, LLC, Topline Capital Management, LLC, Vanguard Group Inc, BlackRock, Inc., FSGRX - Franklin Small Cap Growth Fund Class A, Solel Partners LP, Lakewood Capital Management, Lp, ArrowMark Colorado Holdings LLC, and Formula Growth Ltd .

CS Disco, Inc. (NYSE:LAW) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 6,39 / share. Previously, on September 23, 2024, the share price was 5,69 / share. This represents an increase of 12,30% over that period.

LAW / CS Disco, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LAW / CS Disco, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-14 13G/A Camara Kiwi 4,330,760 3,929,555 -9.26 6.60 -9.34
2024-11-14 13G/A Solel Partners LP 3,342,308 1,492,281 -55.35 2.50 -54.55
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 101 404 −2,21 400 −20,04
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-08 13F Hartland & Co., LLC 79 0
2025-08-15 13F Morgan Stanley 157 002 104,67 686 119,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 711 11,41 25 20,00
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 3 951 −2,15 17 6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 868 0,00 13 9,09
2025-08-13 13F EverSource Wealth Advisors, LLC 23 0
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 90 498 −4,46 395 2,07
2025-08-14 13F State Of Wisconsin Investment Board 18 783 82
2025-08-12 13F Advisors Asset Management, Inc. 237 1
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 1 383 828 −7,34 5 162 −31,42
2025-08-14 13F Raymond James Financial Inc 9 000 −10,00 39 −2,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 172 0,00 31 6,90
2025-08-14 13F Federation des caisses Desjardins du Quebec 66 0,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 944 −4,14 134 −21,76
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 608 258,60 20 300,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 33 854 0,00 126 −25,88
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 140 928 0,00 526 −26,06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 934 0,00 4 −25,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 83 −20,95 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 727 0,00 8 0,00
2025-08-14 13F Whetstone Capital Advisors, LLC 79 567 −57,22 348
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 059 0,00 5 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4 971 0,00 22 5,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 24 784 0,00 108 6,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 668 0,00 7 16,67
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 13 600 58,14 56 30,95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 911 0,00 26 4,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 122 −17,01 1
2025-08-12 13F BlackRock, Inc. 1 904 756 1,95 8 324 8,93
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 50 000 218
2025-05-12 13F Simplex Trading, Llc 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 1 938 0,00 7 −22,22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 92 8,24 0
2025-08-12 13F Deutsche Bank Ag\ 9 371 −47,79 41 −45,21
2025-07-11 13F Matthew Goff Investment Advisor, LLC 107 019 0,00 468 6,86
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 900 −18,68 11 −35,29
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 7 381 −0,73 29 −17,14
2025-08-08 13F Intech Investment Management Llc 14 502 −34,38 63 −30,00
2025-08-14 13F Prelude Capital Management, Llc 19 300 84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 304 2,58 12 −25,00
2025-07-31 13F R Squared Ltd 47 456 136,89 207 155,56
2025-08-26 NP Profunds - Profund Vp Small-cap 54 −18,18 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 692 0,00 10 −23,08
2025-08-11 13F Citigroup Inc 8 717 −57,50 38 −54,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 133 749 2,41 499 −24,32
2025-08-14 13F Lakewood Capital Management, Lp 1 016 531 0,00 4 442 6,86
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 18 784 0,00 70 −25,53
2025-08-13 13F Renaissance Technologies Llc 15 200 66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 927 −77,23 17 −75,71
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 11 500 0,00 43 −26,32
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 25 126 0,50 110 6,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 148 −6,30 53 0,00
2025-08-14 13F Wells Fargo & Company/mn 21 502 −8,60 94 −3,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36 151 0,00 158 6,80
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 0,00 4 0,00
2025-08-14 13F Deer Management Co. LLC 8 652 826 0,00 37 813 6,84
2025-07-28 NP VCSLX - Small Cap Index Fund 15 144 36,38 60 11,32
2025-08-14 13F ArrowMark Colorado Holdings LLC 849 087 17,90 3 711 25,98
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 022 0,00 18 6,25
2025-08-14 13F State Street Corp 516 371 −0,08 2 257 6,77
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 203 327 −6,50 889 −0,11
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 564 921 −1,06 2 226 −19,15
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −104 429 −0,00 −456 6,79
2025-08-26 NP TLSTX - Stock Index Fund 430 0,00 2 0,00
2025-08-13 13F Russell Investments Group, Ltd. 720 0,00 3 50,00
2025-08-14 13F Aqr Capital Management Llc 41 639 182
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 513 0,00 68 6,35
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 032 0,00 8 14,29
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 717 239 −8,41 3 134 −2,12
2025-08-14 13F Bridgeway Capital Management Inc 243 652 50,26 1 065 60,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 470 0,00 2 −50,00
2025-07-22 13F Gsa Capital Partners Llp 217 496 7,12 1
2025-08-13 13F New York State Common Retirement Fund 1 300 0,00 0
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 2 764 0,00 12 9,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 −15,15 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 668 0,00 7 16,67
2025-07-16 13F Signaturefd, Llc 32 0,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Active Allocation Fund 84 0,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 817 −0,15 1 062 −26,10
2025-08-14 13F Hrt Financial Lp 35 334 0
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 54 378 −16,03 238 −10,23
2025-08-13 13F Northern Trust Corp 211 933 −14,99 926 −9,13
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 1 397 6
2025-08-14 13F/A Barclays Plc 58 224 89,87 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 371 739 10,51 1 624 18,11
2025-03-31 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 7 004 0,00 35 −14,63
2025-07-31 13F Caitong International Asset Management Co., Ltd 98 0
2025-08-14 13F Moneta Group Investment Advisors Llc 226 011 988
2025-09-04 13F/A Advisor Group Holdings, Inc. 850 240,00 4 200,00
2025-08-14 13F PDT Partners, LLC 33 795 7,60 148 14,84
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 624 −0,79 42 7,69
2025-04-30 13F M&t Bank Corp 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11,76 0
2025-08-14 13F Sherbrooke Park Advisers Llc 15 947 −36,52 70 −32,35
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 1 888 0,00 7 −22,22
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 224 32,35 36 40,00
2025-08-07 13F Los Angeles Capital Management Llc 74 125 324
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Solel Partners LP 1 105 244 0,00 4 830 6,84
2025-08-14 13F Occudo Quantitative Strategies Lp 17 241 75
2025-08-11 13F Covestor Ltd 15 −25,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 847 0,00 8 14,29
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 20 700 0,00 77 −25,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23 100 −0,43 101 6,38
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 565 0,00 2 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 898 0,00 26 4,17
2025-08-13 13F Mackenzie Financial Corp 13 153 0,00 57 7,55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 16 614 −39,02 73 −35,14
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 151 274 8,01 661 15,56
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 400 0,00 12 −14,29
2025-08-14 13F Comerica Bank 49 0,00 0
2025-08-14 13F Topline Capital Management, LLC 2 965 268 66,19 12 958 77,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 15 571 25,93 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 443 0,00 171 −18,18
2025-08-14 13F Fmr Llc 5 920 18,35 26 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 6 848 35,12 26 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 189 628 −5,02 829 1,47
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 16 121 −1,54 64 −19,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 040 0,00 5 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 713 0,00 3 50,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 679 0,00 29 −26,32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 495 0,00 24 −25,00
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 3 474 140,92 16 166,67
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 31 118 3,43 123 −15,86
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 233 371 217,90 1 020 239,67
2025-08-14 13F Citadel Advisors Llc Call 18 400 18 300,00 80
2025-07-03 13F Stephens Group, LLC 7 796 632 0,00 34 071 6,85
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F American Century Companies Inc 34 215 −3,77 150 2,76
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 18 160 0,00 72 −18,39
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 193 652 19,43 846 27,60
2025-07-24 13F Williams & Novak, LLC 22 025 25,00 96 31,51
2025-08-08 13F Cetera Investment Advisers 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 646 3
2025-08-14 13F Engineers Gate Manager LP 22 049 96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 31 049 0,00 116 −26,28
2025-08-14 13F D. E. Shaw & Co., Inc. 119 822 32,79 524 41,73
2025-07-15 13F Fortitude Family Office, LLC 1 368 6
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 770 155 0,00 3 366 6,86
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 297 −29,95 1 −50,00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 029 7,08 4 0,00
2025-08-15 13F Chapman Financial Group, Llc 1 000 0,00 4 0,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7 709 −28,93 32 −42,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 56 −18,84 0
2025-08-12 13F Rhumbline Advisers 39 094 −8,90 171 −2,86
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 292 −21,52 41 −16,67
2025-08-14 13F Ameriprise Financial Inc 36 286 3,88 159 11,27
2025-07-25 13F Cwm, Llc 2 769 406,22 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 880 0,00 39 5,56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 286 11,47 143 −8,97
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 154 154 −4,14 674 2,44
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 −33,33 0
2025-08-14 13F Millennium Management Llc 252 945 925,02 1 105 1 005,00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 296 0,00 42 −17,65
2025-08-13 13F Formula Growth Ltd 830 000 3,75 3 627 10,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 33 −19,51 0
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5 673 0,00 25 4,35
2025-07-07 13F Versant Capital Management, Inc 200 −93,19 1 −100,00
2025-08-11 13F Vanguard Group Inc 1 925 415 −0,48 8 414 6,33
2025-08-12 13F Nuveen, LLC 41 942 −14,25 183 −8,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 027 0,00 57 5,66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13 019 −25,87 57 −21,13
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 126 −28,47 8 −42,86
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6 570 −4,44 27 −23,53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 200 782 20,68 877 28,97
2025-08-14 13F Cubist Systematic Strategies, LLC 47 352 −10,43 207 −4,63
2025-08-14 13F Jane Street Group, Llc 47 260 5,90 207 13,19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 619 −34,08 3 −33,33
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 11 569 0,51 51 6,38
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 715 5,05 66 −21,43
2025-08-06 13F True Wealth Design, LLC 189 162,50 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 814 0,00 12 9,09
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 399 811 0,00 1 747 6,85
2025-08-14 13F Point72 (DIFC) Ltd 509 26,62 2 100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 000 0,00 20 −20,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 590 5,47 169 12,75
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 053 0,00 4 −20,00
2025-08-14 13F Goldman Sachs Group Inc 107 561 17,65 470 26,01
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 7 413 −35,48 32 −30,43
2025-08-14 13F Verition Fund Management LLC 12 074 53
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 253 0,00 38 −25,49
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 030 0,00 21 −20,00
2025-08-05 13F Bank of New York Mellon Corp 77 187 0,71 337 7,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 11 641 51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 495 −2,56 2 −50,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 379 −0,67 10 −18,18
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3 562 371,16 16 400,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 542 006 −10,40 2 369 −4,28
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 735 −22,28 11 −35,29
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 69 330 0,00 259 −26,07
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 55 0,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 833 −16,57 7 −45,45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 298 −56,34 28 −53,45
2025-08-15 13F Tower Research Capital LLC (TRC) 9 968 87,05 44 104,76
2025-08-04 13F Strs Ohio 56 800 7,58 248 15,35
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 49 561 0,00 217 6,93
2025-08-12 13F Franklin Resources Inc 499 115 −66,06 2 181 −63,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7 217 −11,42 32 −6,06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-14 13F Bank Of America Corp /de/ 16 378 −83,13 72 −82,07
2025-08-14 13F Susquehanna International Group, Llp 45 533 −20,42 199 −15,38
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 613 0,00 3 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 173 0,00 18 5,88
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 9 700 0,00 42 7,69
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 9 206 −8,00 34 −32,00
2025-03-31 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 9 862 0,00 50 −14,04
2025-08-12 13F XTX Topco Ltd 31 835 139
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 030 0,00 4 0,00
2025-08-13 13F Norges Bank 655 115 2 863
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 604 0,00 16 7,14
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 172 789 1,13 645 −25,20
2025-08-08 13F Pnc Financial Services Group, Inc. 12 968 17,90 57 27,27
2025-08-12 13F Legal & General Group Plc 2 547 −15,94 11 −8,33
2025-08-14 13F Alliancebernstein L.p. 63 640 9,84 278 17,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 431 0,00 35 −25,53
2025-08-07 13F Acadian Asset Management Llc 124 882 158,43 1
2025-08-08 13F/A Sterling Capital Management LLC 230 11,65 1
2025-07-15 13F Public Employees Retirement System Of Ohio 9 035 0,00 39 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19 090 18,65 83 27,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 032 0,00 31 7,14
2025-08-12 13F Jpmorgan Chase & Co 187 970 −14,24 821 −8,37
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 9 912 0,00 43 7,50
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 146 383 8,72 577 −11,11
2025-08-04 13F Amalgamated Bank 1 002 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 744 808 1,57 3 255 8,54
2025-08-12 13F CIBC Private Wealth Group, LLC 1 0,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
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 127 857 −0,47 504 −18,74
2025-06-26 NP USMIX - Extended Market Index Fund 2 225 −18,83 8 −38,46
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