DIBS - 1stdibs.Com, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

1stdibs.Com, Inc.
US ˙ NasdaqGM ˙ US3205511047

Mga Batayang Estadistika
Pemilik Institusional 175 total, 175 long only, 0 short only, 0 long/short - change of -5.41% MRQ
Alokasi Portofolio Rata-rata 0.0169 % - change of 20.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 14,167,017 - 39.09% (ex 13D/G) - change of -2.09MM shares -12.84% MRQ
Nilai Institusional (Jangka Panjang) $ 37,571 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

1stdibs.Com, Inc. (US:DIBS) memiliki 175 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 14,167,017 saham. Pemegang saham terbesar meliputi Beck Mack & Oliver Llc, FIL Ltd, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, J. Goldman & Co LP, Joel Isaacson & Co., LLC, Harspring Capital Management, LLC, VEXMX - Vanguard Extended Market Index Fund Investor Shares, BlackRock, Inc., and Truffle Hound Capital, LLC .

Struktur kepemilikan institusional 1stdibs.Com, Inc. (NasdaqGM:DIBS) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.77 / share. Previously, on September 9, 2024, the share price was 4.81 / share. This represents a decline of 42.41% over that period.

DIBS / 1stdibs.Com, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

DIBS / 1stdibs.Com, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A ROSENBLATT DAVID S 3,522,908 3,904,520 10.83 10.20 12.09
2025-02-14 13G/A Benchmark Capital Partners V L P 7,307,832 20.00 9.29
2024-11-07 13G BECK MACK & OLIVER LLC 3,299,981 8.30
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F RBF Capital, LLC 28,000 77
2025-07-31 13F Nisa Investment Advisors, Llc 97 0
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 423,889 14.87 1,166 3.93
2025-08-12 13F Dimensional Fund Advisors Lp 352,267 -4.36 969 -13.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 7,323 0.00 20 -9.09
2025-08-14 13F Wells Fargo & Company/mn 186 -98.61 1 -100.00
2025-08-13 13F Quadrature Capital Ltd 15,482 42
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 50,207 10.27 124 -29.94
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 7,657 0.00 19 -37.93
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,055 0.00 12 -14.29
2025-08-15 13F Morgan Stanley 104,787 -17.92 288 -25.77
2025-08-27 13F/A Squarepoint Ops LLC 26,859 74
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 115,739 -0.19 291 -31.92
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,120 0.00 3 0.00
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 13,074 0.00 33 -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 2,009 0.00 5 -42.86
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 25,397 -25.93 70 -33.65
2025-08-12 13F XTX Topco Ltd 0 -100.00 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 23,800 0.00 65 -9.72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 44,938 0.00 111 -36.78
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 146 -89.66 0 -100.00
2025-05-30 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 1,865 0.00 6 -16.67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 758 0.00 2 -50.00
2025-04-25 NP VCSLX - Small Cap Index Fund 9,715 -5.16 36 -10.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 33,826 0.00 84 -36.64
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,755 0.00 24 -35.14
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,936 0.00 11 -8.33
2025-05-28 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 606 0.00 2 -50.00
2025-08-08 13F Hartland & Co., LLC 58 0
2025-04-29 13F Hm Payson & Co 1,500 0.00 5 -20.00
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 71,375 380.80 196 335.56
2025-08-12 13F Landscape Capital Management, L.l.c. 161,008 -31.88 443 -38.44
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 96,700 0.00 266 -9.56
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -7.50 0
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 15,412 0.00 38 -35.59
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 -65.32 3 -75.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 32,244 89
2025-08-18 13F Wolverine Trading, Llc 21,507 -18.22 60 -25.93
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,329 -25.35 6 -54.55
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 3 0.00
2025-08-08 13F Larson Financial Group LLC 300 0.00 1
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 120,487 -58.20 331 -62.21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 -23.33 0
2025-07-22 13F Gsa Capital Partners Llp 165,296 37.11 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 673 -8.68 2 0.00
2025-08-14 13F Utah Retirement Systems 11,766 0.00 32 -8.57
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 60 27.66 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 5,010 -90.12 14 -91.56
2025-08-12 13F American Century Companies Inc 13,242 0.42 36 -10.00
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 24,945 0.00 63 -31.87
2025-07-11 13F Adirondack Trust Co 955 0.00 3 0.00
2025-08-14 13F UBS Group AG 7,535 -76.98 21 -79.80
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 129 -4.44 0
2025-08-14 13F Aqr Capital Management Llc 35,045 96
2025-08-13 13F Russell Investments Group, Ltd. 1,858 101.96 5 150.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 902 0.00 2 -33.33
2025-05-28 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 9,400 0.00 29 -15.15
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 84 -14.29 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
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 6,833 0.00 17 -38.46
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,042 0.00 62 -6.06
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 4,651 -90.57 13 -91.95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,583 46
2025-08-14 13F Beck Mack & Oliver Llc 3,287,819 -1.69 9,042 -11.08
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 58,680 -5.46 147 -35.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,656 -5.75 7 -40.00
2025-08-14 13F Two Sigma Investments, Lp 108,164 3.52 297 -6.31
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 43,041 0.00 108 -31.65
2025-08-12 13F Catalyst Funds Management Pty Ltd 10,900 30
2025-08-14 13F Bank Of America Corp /de/ 9,210 -53.38 25 -58.33
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 302 -89.68 1 -100.00
2025-08-13 13F Harspring Capital Management, LLC 500,000 0.00 1,375 -9.54
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 3,714 0.00 9 -35.71
2025-08-13 13F Renaissance Technologies Llc 390,130 48.68 1,073 34.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,231 -26.49 6 -33.33
2025-07-25 13F Cwm, Llc 2,675 670.89 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 31 3.33 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 2,763 -90.17 8 -91.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,650 0.00 10 -9.09
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 636 -91.02 2 -95.24
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 56,186 7.39 155 -3.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,462 0.00 4 -40.00
2025-08-14 13F Jain Global LLC 22,712 62
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 4,995 18.45 12 -25.00
2025-08-14 13F Goldman Sachs Group Inc 220,288 86.60 606 68.99
2025-07-16 13F Perigon Wealth Management, LLC 11,000 0.00 30 -9.09
2025-08-14 13F Fmr Llc 3,062 -42.23 8 -50.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 237 -36.12 1 -100.00
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 930,788 0.00 2,560 -9.54
2025-05-28 NP Profunds - Profund Vp Small-cap 53 -15.87 0
2025-08-14 13F Royal Bank Of Canada 1,280 -67.19 3 -75.00
2025-05-27 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 3,339 -3.25 10 -16.67
2025-08-14 13F J. Goldman & Co LP 686,312 7.29 1,887 -2.93
2025-08-06 13F True Wealth Design, LLC 99 890.00 0
2025-08-14 13F/A Barclays Plc 4,529 -82.13 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 15,159 -90.59 42 -91.62
2025-08-14 13F Topline Capital Management, LLC 43,504 120
2025-08-04 13F Arcadia Wealth Management, Inc. 31,897 0.00 88 -9.37
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 10,667 -22.76 27 -48.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,208 -26.50 28 -33.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,709 -34.19 4 -55.56
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 60,949 2.03 151 -35.34
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 19,349 -2.66 59 -17.14
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 8 0.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 92,396 254
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 52,612 -90.84 145 -91.75
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 106 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2,346 -25.33 6 -58.33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 113 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 420 -89.95 1 -91.67
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 152 -89.67 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 100 0.00 0
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 9,776 0.00 24 -36.84
2025-08-12 13F FreeGulliver LLC Call 105,000 536.36 289 476.00
2025-08-12 13F FreeGulliver LLC 259,512 81.33 714 63.91
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 1,245 -76.54 3 -84.21
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 56,257 -7.12 139 -41.28
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 14,223 0.00 35 -36.36
2025-08-13 13F Jump Financial, LLC 10,753 30
2025-08-14 13F Qube Research & Technologies Ltd 35,845 99
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 887 -89.82 2 -92.31
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 653 -29.94 2 -85.71
2025-08-15 13F Tower Research Capital LLC (TRC) 4,489 42.51 12 33.33
2025-08-14 13F Harbourvest Partners Llc 199,496 0.00 549 -9.57
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 268 -89.68 1 -100.00
2025-08-11 13F Vanguard Group Inc 1,399,850 -6.97 3,850 -15.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 299,452 168.85 823 143.49
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F First Manhattan Co 337,773 0.00 929 -9.55
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,277 0.00 3 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,323 0.00 17 -10.53
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 243,778 -3.94 602 -39.01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,551 -8.27 33 -42.11
2025-08-07 13F Acadian Asset Management Llc 309,631 8.24 1
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 730 -89.85 2 -90.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 120 -89.67 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,800 0.00 60 -14.29
2025-08-08 13F Geode Capital Management, Llc 348,843 -45.16 960 -50.41
2025-08-14 13F Susquehanna International Group, Llp 76,405 -14.91 210 -22.79
2025-08-07 13F Allen Operations Llc 176,826 0.00 486 -9.50
2025-08-14 13F Jacobs Levy Equity Management, Inc 33,196 0.00 91 -9.00
2025-08-14 13F Ameriprise Financial Inc 13,567 -4.73 37 -13.95
2025-08-12 13F Jpmorgan Chase & Co 6,533 -94.89 18 -95.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,820 18.63 13 8.33
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 6,293 -74.78 17 -77.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,238 0.00 6 -37.50
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 19,153 59.81 53 44.44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 100,961 -57.69 278 -61.79
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 318 -89.67 1 -100.00
2025-08-14 13F Citadel Advisors Llc 215,928 42.85 594 29.19
2025-08-14 13F Citadel Advisors Llc Call 21,000 536.36 58 470.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 13,567 -27.71 34 -50.72
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,120 0.00 3 0.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 420,963 -72.22 1,158 -74.89
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,527 0.00 18 -10.53
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -36.36 0
2025-07-15 13F Public Employees Retirement System Of Ohio 5,585 0.00 15 -6.25
2025-08-12 13F Charles Schwab Investment Management Inc 10,941 -83.50 30 -85.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 123 -89.66 0 -100.00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 54,900 0.00 151 -9.64
2025-08-13 13F EverSource Wealth Advisors, LLC 80 0
2025-07-23 13F Joel Isaacson & Co., LLC 537,210 -21.83 1,477 -29.30
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 660 26.68 2 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,522 0.00 7 -14.29
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5,272 0.00 14 -12.50
2025-08-11 13F Truffle Hound Capital, LLC 400,000 1,100
2025-08-14 13F Bridgeway Capital Management Inc 153,536 0.00 422 -9.44
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 13,057 33.85 40 14.71
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,492 0.00 8 -12.50
2025-08-11 13F Citigroup Inc 0 -100.00 0
2025-08-14 13F FIL Ltd 1,425,000 1.79 3,919 -7.94
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 13,958 0.00 34 -37.04
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 164,768 -0.62 414 -32.30
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 398 -10.56 1 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 129,400 -5.34 356 -14.46
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3,060 8
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 8,519 0.00 21 -36.36
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 6,101 19
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