TTSH - Tile Shop Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Tile Shop Holdings, Inc.
US ˙ NasdaqCM ˙ US88677Q1094

Mga Batayang Estadistika
Pemilik Institusional 190 total, 190 long only, 0 short only, 0 long/short - change of -4.98% MRQ
Alokasi Portofolio Rata-rata 0.0662 % - change of 33.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,655,273 - 57.32% (ex 13D/G) - change of 0.57MM shares 2.26% MRQ
Nilai Institusional (Jangka Panjang) $ 161,803 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tile Shop Holdings, Inc. (US:TTSH) memiliki 190 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 25,655,273 saham. Pemegang saham terbesar meliputi Fund 1 Investments, LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Nomura Holdings Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Orvieto Partners, L.P., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

Struktur kepemilikan institusional Tile Shop Holdings, Inc. (NasdaqCM:TTSH) 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 4, 2025 is 5.99 / share. Previously, on September 5, 2024, the share price was 5.93 / share. This represents an increase of 1.01% over that period.

TTSH / Tile Shop Holdings, 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.

TTSH / Tile Shop Holdings, 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)
2025-05-15 13G/A Fund 1 Investments, LLC 11,227,208 12,712,561 13.23 28.47 13.25
2025-01-07 13G/A Monomoy Capital Partners IV, L.P. 0 0.00 -100.00
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) 9,676 0.00 62 -1.61
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 12,370 0.00 79 -2.50
2025-07-31 13F Nisa Investment Advisors, Llc 38 -85.66 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 77,823 1.94 495 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,350 21.82 21 23.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 292,162 2.38 1,858 0.49
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 17,417 0.00 99 -25.19
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 8,472 0.00 48 -23.81
2025-08-12 13F American Century Companies Inc 300,723 -0.58 1,913 -2.45
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Cannell Capital Llc 231,181 0.08 1,470 -1.74
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8,059 -7.70 51 -8.93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2,588 0.00 15 -26.32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,974 9.79 57 9.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31,637 0.00 201 -1.95
2025-08-12 13F Deutsche Bank Ag\ 37,438 246.87 238 244.93
2025-08-14 13F State Of Wisconsin Investment Board 39,300 3.15 250 1.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 14,553 18.09 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 2,633 0.00 17 -5.88
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 8,385 35.48 53 32.50
2025-08-12 13F O'shaughnessy Asset Management, Llc 66,586 -34.53 423 -35.81
2025-07-28 NP VCSLX - Small Cap Index Fund 8,078 -26.17 51 -37.80
2025-08-12 13F Jpmorgan Chase & Co 28,875 -47.01 184 -48.16
2025-08-14 13F Susquehanna International Group, Llp 42,772 -3.73 272 -5.23
2025-08-26 NP Profunds - Profund Vp Small-cap 66 1.54 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,549 -22.40 175 -23.91
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 26,904 0.00 171 -15.76
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 4,355 -83.12 28 -63.01
2025-06-26 NP USMIX - Extended Market Index Fund 3,140 -1.51 18 -29.17
2025-08-13 13F Russell Investments Group, Ltd. 27 -87.50 0 -100.00
2025-07-29 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 1,892 0.00 12 -14.29
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 16,977 -8.26 108 -10.08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 488 -2.59 3 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,360 23.08 8 -12.50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -6.98 0
2025-08-12 13F BlackRock, Inc. 1,530,736 0.60 9,735 -1.26
2025-08-08 13F Intech Investment Management Llc 13,086 -8.48 83 -9.78
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 1,889 0.00 11 -28.57
2025-08-12 13F Legal & General Group Plc 2,692 0.00 17 0.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,488 0.00 9 -18.18
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F/A Barclays Plc 49,963 63.26 0
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 201,144 0.00 1,140 -24.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,729 0.00 17 0.00
2025-08-04 13F Creekmur Asset Management LLC 1 0.00 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 72,023 -28.65 408 -46.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,000 -0.90 140 -2.80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,464 0.00 60 -1.64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,459 0.00 14 -27.78
2025-08-06 13F First Eagle Investment Management, LLC 295,172 -1.17 1,877 -3.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,286 61.39 53 57.58
2025-08-01 13F Purkiss Capital Advisors LLC 14,878 0.00 95 -2.08
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 7,358 -52.98 47 -54.46
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 321,528 3.72 1,823 -21.99
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 72,599 0.00 412 -24.86
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26,600 0.00 169 -1.74
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 323,611 2.84 2,058 0.93
2025-08-06 13F Wedbush Securities Inc 30,490 -3.33 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 658,287 -3.48 4,187 -5.27
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 1.37 2 -50.00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 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 28,915 -2.10 184 -17.49
2025-08-08 13F Geode Capital Management, Llc 616,205 1.80 3,919 -0.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,638 0.00 43 -24.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,012 0.00 32 -3.12
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 99,556 12.23 633 10.28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11.76 0
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 6,058 0.00 34 -24.44
2025-08-14 13F State Street Corp 469,204 1.48 2,984 -0.40
2025-08-14 13F Fund 1 Investments, LLC 12,859,012 1.15 81,783 -0.72
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 83,227 -9.58 472 -32.13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0.00 3 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 958 0.00 6 -14.29
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 551 59.25 4 50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 253 -13.95 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 -30.14 2 -66.67
2025-08-14 13F Wells Fargo & Company/mn 16,957 6.15 108 3.88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,300 0.00 40 -14.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,350 57.72 21 61.54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,726 0.00 639 -24.73
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 266,002 -5.51 1,508 -28.93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 265,855 5.47 1,507 -20.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,290 0.00 8 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 4,225 0.00 27 -3.70
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,299 -0.69 8 -11.11
2025-07-11 13F Caldwell Securities, Inc 15,000 0.00 95 -2.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,220 -14.06 78 -16.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11,275 -6.30 72 -7.79
2025-08-11 13F Vanguard Group Inc 1,312,271 1.00 8,346 -0.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,257 2.61 18 -21.74
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,706 0.00 62 -1.61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,162 5.13 97 -21.14
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 217,928 -0.80 1,386 -2.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,092 -28.53 13 -40.91
2025-08-14 13F Fmr Llc 2,356 12.03 15 7.69
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,690 32.26 23 27.78
2025-08-13 13F New York State Common Retirement Fund 12,315 0.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,520 17,500.00 20
2025-08-15 13F Tower Research Capital LLC (TRC) 4,596 206.40 29 222.22
2025-08-05 13F Huntington National Bank 2 0.00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 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 11,776 0.00 67 -25.00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 244,682 0.00 1,559 -15.87
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100.00 0
2025-08-13 13F Aristides Capital LLC 18,999 0.00 121 -2.44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,500 0.00 14 -22.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,271 0.00 8 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,468 0.00 308 -1.91
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 151,013 -4.48 960 -6.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117,043 3.29 664 -22.37
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 15,152 0.00 86 -25.44
2025-08-12 13F Ameritas Investment Partners, Inc. 2,729 0.00 17 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,150 0.00 33 -3.03
2025-07-14 13F Enzi Wealth 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,677 0.00 36 0.00
2025-08-13 13F Northern Trust Corp 207,615 -4.71 1,320 -6.45
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 9,000 -18.18 57 -19.72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,134 0.00 7 0.00
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 43,689 0.00 278 -15.76
2025-08-14 13F Goldman Sachs Group Inc 59,287 -51.48 377 -52.34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9.68 0
2025-08-13 13F MetLife Investment Management, LLC 17,620 58.38 112 55.56
2025-08-18 13F/A Nomura Holdings Inc 823,441 1,994.79 5,237 759.93
2025-08-14 13F California State Teachers Retirement System 2,076 0.00 13 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,926 0.00 44 0.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 13,719 0.00 87 -15.53
2025-08-14 13F Royal Bank Of Canada 52,469 -1.74 333 -3.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,425 0.00 28 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 52,300 0.00 297 -24.87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,818 0.00 18 -5.56
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,857 -18.72 18 -30.77
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 62,956 -0.77 400 -2.68
2025-08-11 13F Citigroup Inc 9,926 -50.59 63 -51.54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16,307 -4.13 104 -6.36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,000 -21.94 6 -44.44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 40 0.00 0
2025-08-19 13F State of Wyoming 3,843 -64.99 24 -66.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,679 163.94 68 157.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,218 0.00 27 -3.70
2025-07-25 13F Cwm, Llc 331 -21.75 0
2025-08-12 13F Rhumbline Advisers 41,928 0.87 267 -1.12
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 99,238 -16.08 563 -36.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 -29.00 0
2025-07-14 13F GAMMA Investing LLC 451 96.94 3 100.00
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 12,687 -0.75 81 -16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,931,830 -0.11 12,289 -1.94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9,703 0.00 62 -1.61
2025-08-15 13F Kestra Advisory Services, LLC 102,258 17.37 650 15.25
2025-08-08 13F Pnc Financial Services Group, Inc. 348 -15.12 2 0.00
2025-08-14 13F Jane Street Group, Llc 12,613 -24.13 80 -25.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,175 0.00 7 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,470 0.00 35 -2.86
2025-08-14 13F Bank Of America Corp /de/ 158,520 -2.68 1,008 -4.45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,841 14.22 37 12.12
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 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 1,000 0.00 6 -14.29
2025-08-13 13F EverSource Wealth Advisors, LLC 5 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 800 5
2025-08-04 13F Amalgamated Bank 1,263 0.00 0
2025-08-13 13F Jones Financial Companies Lllp 11 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 269,675 -4.37 1,529 -28.08
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,139 2.34 14 0.00
2025-08-04 13F Strs Ohio 38,500 7.54 245 5.63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24,764 0.00 140 -24.73
2025-08-12 13F Charles Schwab Investment Management Inc 87,821 -0.30 559 -2.11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 -1.94 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,598 0.00 10 0.00
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 8,730 -7.50 56 -22.54
2025-08-13 13F Invesco Ltd. 15,528 14.84 99 12.64
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 717 100.84 5 100.00
2025-04-08 13F Investors Research Corp 0 -100.00 0 -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 5,091 15.78 29 -15.15
2025-08-13 13F Orvieto Partners, L.P. 741,165 0.00 4,714 -1.85
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 548 -33.41 3 -40.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37,089 0.00 210 -24.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 1.38 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 505 0.00 3 0.00
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 170,353 -1.14 966 -25.71
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-12 13F Nuveen, LLC 24,764 0.00 157 -1.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 486 -1.42 3 0.00
2025-08-14 13F GWM Advisors LLC 3 0.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,125 0.00 39 -2.56
2025-08-14 13F UBS Group AG 23,072 -17.71 147 -19.34
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 771,927 0.00 4,909 -1.86
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
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 31,476 3.07 201 -13.42
2025-07-23 NP CFSLX - Column Small Cap Fund 2,384 0.00 15 -16.67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10,709 -2.57 68 -4.23
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 27,025 0.00 153 -24.63
2025-08-15 13F Morgan Stanley 85,277 14.30 542 12.22
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 126,273 -0.24 804 -16.08
2025-05-14 13F Credit Agricole S A 174,500 0.00 1,131 -6.53
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 142,556 8.87 908 -8.38
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 37,689 0.00 214 -25.00
2025-08-13 13F Renaissance Technologies Llc 99,125 -1.10 630 -2.93
2025-07-28 13F Ritholtz Wealth Management 41,391 -32.71 263 -33.92
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