TLYS - Tilly's, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Tilly's, Inc.
US ˙ NYSE ˙ US8868851028

Mga Batayang Estadistika
Pemilik Institusional 164 total, 164 long only, 0 short only, 0 long/short - change of -6.29% MRQ
Alokasi Portofolio Rata-rata 0.0130 % - change of -25.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,023,661 (ex 13D/G) - change of -1.37MM shares -5.61% MRQ
Nilai Institusional (Jangka Panjang) $ 31,410 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tilly's, Inc. (US:TLYS) memiliki 164 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 23,023,661 saham. Pemegang saham terbesar meliputi Fund 1 Investments, LLC, Shay Capital LLC, Long Focus Capital Management, Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Healthcare Of Ontario Pension Plan Trust Fund, Nomura Holdings Inc, Renaissance Technologies Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and BlackRock, Inc. .

Struktur kepemilikan institusional Tilly's, Inc. (NYSE:TLYS) 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 1.90 / share. Previously, on September 6, 2024, the share price was 4.54 / share. This represents a decline of 58.15% over that period.

TLYS / Tilly's, 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.

TLYS / Tilly's, 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 Shay Capital LLC 2,726,744 3,390,000 24.32 14.84 24.71
2025-08-14 13G/A NOMURA HOLDINGS INC 1,871,580 850,580 -54.55 3.70 -54.88
2025-07-29 13G/A VANGUARD GROUP INC 1,273,920 1,078,859 -15.31 4.72 -16.01
2025-07-16 13G/A BlackRock, Inc. 1,541,618 557,063 -63.87 2.40 -64.71
2025-05-15 13G/A Divisar Capital Management LLC 1,266,424 503,290 -60.26 2.20 -60.00
2025-04-15 13G/A DIMENSIONAL FUND ADVISORS LP 1,162,925 1,042,581 -10.35 4.60 -9.80
2025-03-18 13D/A Fund 1 Investments, LLC 8,174,879 8,174,879 0.00 35.80 0.00
2025-02-11 13G/A Long Focus Capital Management, Llc 1,831,931 2,181,931 19.11 9.60 18.52
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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,196 0.00 6 -44.44
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,478 -18.66 2 -66.67
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 1,310 0.00 3 -60.00
2025-07-31 13F Nisa Investment Advisors, Llc 437 1
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 31,951 8.39 46 -59.82
2025-07-29 NP Guggenheim Active Allocation Fund 135 0.00 0
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,119 0.00 5 -55.56
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 36,888 0.00 81 -48.08
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 7,075 0.00 11 -66.67
2025-08-14 13F Cibc World Markets Corp 40,000 -7.59 55 -42.11
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 139,348 -0.15 213 -64.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 253 -2.69 0
2025-08-14 13F CIBC World Markets Inc. 38,000 52
2025-08-14 13F Divisar Capital Management LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 356 -98.63 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,670 0.00 5 -37.50
2025-08-14 13F Susquehanna International Group, Llp 149,883 116.41 207 35.53
2025-08-13 13F Cerity Partners LLC 44,831 0.68 62 -37.11
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,836 0.00 4 -42.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 0.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 12,039 0.00 17 -38.46
2025-07-25 13F Cwm, Llc 410 56.49 0
2025-08-12 13F BlackRock, Inc. 557,063 -58.18 769 -73.79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-06-26 NP DFSVX - U.s. Small Cap 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 107,798 -13.50 165 -69.57
2025-08-14 13F/A Barclays Plc 1,772 -89.20 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
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 33,968 0.00 52 -65.31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 546 -74.97 1 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 75 -5.06 0
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 150 -30.56 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 269 -74.93 0 -100.00
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 51,650 0.00 79 -64.57
2025-08-05 13F Simplex Trading, Llc 6,396 0
2025-08-05 13F Simplex Trading, Llc Call 900 0
2025-07-22 13F Gsa Capital Partners Llp 134,972 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 712 0.00 3 -33.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,130 0.00 5 -55.56
2025-08-06 13F Wedbush Securities Inc 22,000 0
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 900,000 1,242
2025-08-15 13F CI Private Wealth, LLC 35,000 48
2025-08-08 13F Geode Capital Management, Llc 239,166 -41.89 330 -63.54
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 10,061 -0.74 14 -63.16
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 598 0.00 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,049 0.00 4 -33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,685 2.62 3 -71.43
2025-08-14 13F State Street Corp 96,908 -74.10 134 -83.84
2025-04-25 NP VCSLX - Small Cap Index Fund 5,659 -5.16 22 -19.23
2025-08-13 13F Marshall Wace, Llp 50,500 70
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 30,656 -11.09 42 -44.00
2025-08-14 13F Fund 1 Investments, LLC 8,174,879 0.00 11,281 -37.27
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 51,953 -4.84 79 -66.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 854 0.00 1 0.00
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 45,076 -30.60 69 -75.80
2025-05-15 13F Jacobs Levy Equity Management, 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 107,725 -76.82 149 -85.52
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 432 0.00 1 -100.00
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 3,150 29.52 5 -60.00
2025-08-14 13F Wells Fargo & Company/mn 381 -95.72 1 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 165 -81.79 0 -100.00
2025-08-15 13F/A MUFG Securities EMEA plc 250,000 345
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 16,481 17.88 36 -38.98
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 11,763 0.00 26 -48.98
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
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 4,437 -46.13 10 -74.29
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 757 -74.98 1 -83.33
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 2,720 0.00 6 -54.55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,963 347.80 6 66.67
2025-08-11 13F Empowered Funds, LLC 44,659 0.00 62 -37.76
2025-08-15 13F Tower Research Capital LLC (TRC) 11,783 214.55 16 100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,371 0.00 2 -60.00
2025-08-11 13F Vanguard Group Inc 1,078,859 -8.23 1,489 -42.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,120 0.00 3 -50.00
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
2025-08-08 13F SG Americas Securities, LLC 231,845 10.70 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26,018 0.00 36 -38.60
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 1,600 0.00 2 -33.33
2025-04-18 NP AVUS - Avantis U.S. 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 7,163 0.00 27 -15.62
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 738,888 0.00 1,020 -37.29
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 339 0.00 1 -100.00
2025-08-14 13F Fmr Llc 18,689 826.11 26 525.00
2025-07-31 13F Ground Swell Capital, LLC 40,804 -58.78 56 -92.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 412 0.00 1 -100.00
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 332,060 0.00 458 -37.26
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6,790 0.00 15 -50.00
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 243 -74.97 0 -100.00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 7,592 -67.31 29 -72.82
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 73,140 8.69 105 -59.22
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 54 -5.26 0
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 692 231.10 3
2025-08-13 13F Aristides Capital LLC 60,203 0.00 83 -37.12
2025-08-14 13F Two Sigma Investments, Lp 130,331 180
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 16,584 0.00 25 -64.79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 -17.65 0
2025-08-13 13F Northern Trust Corp 52,354 -64.74 72 -77.91
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 44,659 0.00 62 -37.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 811 0.00 1 -66.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,337 -75.00 10 -84.37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,339 0.00 6 -44.44
2025-08-18 13F/A Nomura Holdings Inc 850,580 -54.55 1,174 -71.51
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 92,704 0.00 142 -64.84
2025-07-28 NP HDG - ProShares Hedge Replication ETF 19 11.76 0
2025-08-14 13F Royal Bank Of Canada 1,304 -43.43 1 -80.00
2025-08-11 13F Pacific Ridge Capital Partners, LLC 498,513 -1.45 688 -38.22
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 30,285 0.00 46 -64.89
2025-08-11 13F Citigroup Inc 542 -94.75 1 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,319 -26.01 10 -16.67
2025-08-14 13F Qube Research & Technologies Ltd 19,313 27
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 35 29.63 0
2025-08-13 13F EverSource Wealth Advisors, LLC 29 0
2025-08-12 13F Rhumbline Advisers 544 -97.95 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 21,600 30
2025-07-23 13F Abel Hall, LLC 14,105 19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,577 -74.99 2 -84.62
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,890 0.00 4 -50.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 201,850 0.00 289 -62.45
2025-08-12 13F Dimensional Fund Advisors Lp 968,007 -7.15 1,336 -41.78
2025-05-28 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 11,657 0.00 26 -48.98
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 8,486 -50.34 37 -47.06
2025-08-14 13F Jane Street Group, Llc 206,978 286
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 94,981 0.00 145 -64.72
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 787,812 -5.99 1,087 -41.02
2025-08-14 13F Millennium Management Llc 391,919 541
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 422 42.57 1 -100.00
2025-08-14 13F Bank Of America Corp /de/ 5,917 -45.56 8 -65.22
2025-08-14 13F Long Focus Capital Management, Llc 2,181,931 0.00 3,011 -37.27
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9,593 3.53 21 -46.15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 588 -74.99 1 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,100 0.00 2 -50.00
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 8,798 0.00 13 -65.79
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 16,515 0.00 25 -64.79
2025-08-14 13F Bridgeway Capital Management Inc 51,159 -41.90 71 -63.73
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 22 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,243 0.00 7 -63.16
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 1,735 0.00 3 -71.43
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 163,133 0.00 250 -64.73
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 34,735 -76.19 48 -85.31
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 2 -66.67
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 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 -33.33 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 712 0.00 2 -66.67
2025-08-15 13F Morgan Stanley 30,412 -63.35 42 -77.47
2025-08-13 13F Invesco Ltd. 30,289 -43.47 42 -64.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,502 0.00 6 -33.33
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 -8.70 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 944 -74.99 1 -87.50
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 37,883 0.00 54 -62.24
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,627 0.00 10 -64.29
2025-08-08 13F SBI Securities Co., Ltd. 284 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,978 -74.99 7 -86.05
2025-08-14 13F Two Sigma Advisers, Lp 52,900 73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8,956 5.48 14 -63.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 67 21.82 0
2025-05-28 NP Profunds - Profund Vp Small-cap 33 -10.81 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,081 -28.60 2 -80.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 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 10,706 0.00 16 -65.22
2025-08-14 13F Shay Capital LLC 3,200,000 40.41 4,416 -11.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11,637 -25.18 16 -52.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 59,185 0.00 91 -64.84
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 306,293 -16.36 469 -70.47
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 192,338 -4.16 294 -66.13
2025-08-14 13F UBS Group AG 2,866 -83.12 4 -91.89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 462 -74.99 1 -100.00
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
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 124,385 0.76 178 -62.26
2025-04-18 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 14,438 -1.52 55 -16.92
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 7,611 48.91 11 -9.09
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 9,904 0.00 15 -64.29
2025-05-28 NP TLSTX - Stock Index Fund 297 0.00 1 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,125 -74.99 2 -88.89
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,875 0.00 3 -75.00
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