FLWS - 1-800-FLOWERS.COM, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

1-800-FLOWERS.COM, Inc.
US ˙ NasdaqGS ˙ US68243Q1067

Mga Batayang Estadistika
Pemilik Institusional 287 total, 283 long only, 0 short only, 4 long/short - change of -6.80% MRQ
Alokasi Portofolio Rata-rata 0.0412 % - change of 13.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 40,219,204 - 110.20% (ex 13D/G) - change of 3.02MM shares 8.13% MRQ
Nilai Institusional (Jangka Panjang) $ 196,421 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

1-800-FLOWERS.COM, Inc. (US:FLWS) memiliki 287 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 40,219,204 saham. Pemegang saham terbesar meliputi Fund 1 Investments, LLC, Dimensional Fund Advisors Lp, Nomura Holdings Inc, Nantahala Capital Management, LLC, BlackRock, Inc., Newtyn Management, LLC, Aristotle Capital Boston, LLC, Gamco Investors, Inc. Et Al, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, and Millennium Management Llc .

Struktur kepemilikan institusional 1-800-FLOWERS.COM, Inc. (NasdaqGS:FLWS) 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 5.10 / share. Previously, on September 9, 2024, the share price was 7.26 / share. This represents a decline of 29.75% over that period.

FLWS / 1-800-FLOWERS.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.

FLWS / 1-800-FLOWERS.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 Fund 1 Investments, LLC 8,180,469 9,527,250 16.46 26.11 16.61
2025-08-14 13G Nantahala Capital Management, LLC 2,000,000 5.48
2025-07-16 13G/A BlackRock, Inc. 1,963,128 1,690,923 -13.87 4.60 -14.81
2025-05-15 13G/A NOMURA HOLDINGS INC 2,941,572 2,045,752 -30.45 5.60 -30.00
2025-04-09 13G JACOBSON MITCHELL 2,329,850 6.40
2025-02-14 13G/A Aristotle Capital Boston, LLC 2,149,911 1,690,604 -21.36 4.63 -18.49
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
(%)
2025-07-28 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 301,218 -34.51 1,482 -53.32
2025-08-27 13F/A Squarepoint Ops LLC 18,451 22.49 91 2.27
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 141,360 0.39 695 -28.42
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 207,688 0.00 1,022 -28.75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,428 0.00 32 -16.22
2025-08-14 13F Wells Fargo & Company/mn 14,059 -3.30 69 -18.82
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,289 0.00 75 -16.67
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 182,996 0.00 1,012 -31.18
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 18,737 -0.02 92 -16.36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,124 -30.43 30 -41.18
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 9 50.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 2,127 -78.11 10 -85.07
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36,380 0.00 201 -31.16
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 190,000 -2.06 935 -18.36
2025-08-14 13F Schonfeld Strategic Advisors LLC 10,579 52
2025-08-05 13F Levin Capital Strategies, L.p. 25,000 123
2025-07-11 13F Farther Finance Advisors, LLC 3 -62.50 0
2025-08-12 13F Skopos Labs, Inc. 393 0.00 2 0.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,044 0.00 6 -25.00
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 308,979 -3.09 1,709 -33.28
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,729 0.00 22 -26.67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 112 -13.18 1
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 79,232 -5.69 390 -21.41
2025-08-12 13F SRS Capital Advisors, Inc. 169 1
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 241,400 0.00 1,188 -16.64
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7,133 157.05 35 118.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,880 0.00 19 -13.64
2025-08-13 13F Quantbot Technologies LP 26,827 -63.41 132 -69.68
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 266,546 -8.74 1,474 -37.19
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,701 0.00 33 -17.95
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,457 0.00 20 -5.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 581 0.00 3 -25.00
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-25 13F Cwm, Llc 337 -76.35 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 19,216 18.21 106 -18.46
2025-07-25 13F Yousif Capital Management, Llc 10,155 50
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 563,199 -16.41 2,771 -30.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,270 0.00 80 -15.79
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,438 7.88 7 -22.22
2025-08-05 13F Aviance Capital Partners, LLC 14,391 -3.50 71 -19.54
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 45,450 -19.97 251 -44.96
2025-08-14 13F Jane Street Group, Llc 112,107 498.13 552 400.91
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94,539 4.35 523 -28.20
2025-08-13 13F Walleye Capital LLC Put 111,400 548
2025-08-14 13F D. E. Shaw & Co., Inc. 68,813 -20.85 339 -33.98
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,542 0.00 17 -15.00
2025-08-13 13F Walleye Capital LLC Call 111,100 547
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,919 0.00 14 -17.65
2025-08-14 13F Sei Investments Co 351,575 11.49 1,730 -7.04
2025-08-13 13F Arrowstreet Capital, Limited Partnership 152,371 -60.43 750 -67.02
2025-06-26 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 11,914 1.86 66 -30.11
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-05-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 134,113 136.88 660 97.31
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,600 0.00 8 -22.22
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 34,913 193
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,700 -94.16 8 -95.32
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 190,000 -2.06 935 -18.36
2025-08-06 13F Ing Groep Nv 750,000 0.00 3,690 -16.61
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 93,152 7.31 458 -23.41
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 -14.29 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 112,368 -9.59 553 -35.59
2025-08-14 13F State Street Corp 541,812 -9.87 2,666 -24.84
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 21,198 0.00 125 -27.75
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,877 7.47 24 -11.54
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 261 -29.65 1 -50.00
2025-07-28 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 849 0.00 4 -20.00
2025-08-15 13F Morgan Stanley 588,007 -10.82 2,893 -25.66
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 43,700 0.00 215 -16.34
2025-07-31 13F Quest Partners LLC 4,244 0.00 21 -20.00
2025-06-26 NP USMIX - Extended Market Index Fund 2,923 -12.82 16 -38.46
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-13 13F Teton Advisors, Inc. 120,000 -12.41 590 -26.98
2025-08-14 13F Quarry LP 1 -99.98 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,370 0.00 26 -16.13
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 301 0.00 2 -50.00
2025-08-14 13F UBS Group AG 214,062 135.01 1,053 96.09
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 78 0
2025-08-14 13F Nantahala Capital Management, LLC 2,000,000 9,840
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF 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 366 10.57 2 0.00
2025-08-05 13F Simplex Trading, Llc Put 500 -50.00 0
2025-08-05 13F Simplex Trading, Llc Call 101,200 152.37 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 96,353 -8.67 474 -23.79
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 88,738 -0.56 524 -28.26
2025-08-12 13F American Century Companies Inc 142,899 -69.00 703 -74.15
2025-08-12 13F Dimensional Fund Advisors Lp 2,271,210 -7.08 11,175 -22.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,810 0.00 73 -17.24
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 7,959 -8.59 44 -36.23
2025-08-11 13F Vanguard Group Inc 853,027 -48.32 4,197 -56.92
2025-08-13 13F Russell Investments Group, Ltd. 23,232 61.97 114 35.71
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 102,249 2.09 565 -29.73
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 82,832 -1.75 458 -32.25
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 25,537 -33.71 126 -44.93
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 16,230 0.00 90 -31.54
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 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 49,445 -12.44 243 -27.03
2025-08-08 13F SBI Securities Co., Ltd. 225 0.00 1 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 593,100 0.00 2,918 -16.60
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 401,427 7.54 1,975 -10.31
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Fund 1 Investments, LLC 9,527,250 16.46 46,874 -2.88
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 3,817 1.95 23 -26.67
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 2,043 0.00 10 -16.67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,243 -97.26 11 -97.72
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,081 0.00 10 -16.67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 5,336 746.98 26 550.00
2025-08-14 13F Group One Trading, L.p. Call 9,100 -49.72 45 -58.49
2025-08-12 13F Nuveen, LLC 57,881 -24.01 285 -36.75
2025-08-14 13F Group One Trading, L.p. Put 1,600 -20.00 8 -36.36
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
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 23,666 17.15 116 -2.52
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 18,161 0.00 89 -28.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 136,622 -29.83 672 -49.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 980,000 -2.00 4,822 -18.29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 25 -10.71 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,196 0.00 16 -16.67
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 262,240 2.51 1,450 -29.41
2025-08-05 13F Corton Capital Inc. 13,256 -50.72 65 -58.86
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,255 0.00 70 -16.67
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management 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 7,126 -58.54 35 -65.35
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 66,140 0.00 325 -16.67
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 324,805 -27.03 1,796 -49.75
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 2,154 -86.57 11 -89.36
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 3,249 0.00 16 -21.05
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,073 0.00 5 -16.67
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 255,746 1.85 1,414 -29.86
2025-08-18 13F/A Nomura Holdings Inc 2,175,750 6.35 10,705 -11.31
2025-07-14 13F GAMMA Investing LLC 279 -56.54 1 -66.67
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,872 0.00 44 -17.31
2025-08-28 NP NCGFX - New Covenant Growth Fund 3,668 0.00 18 -14.29
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 33,776 -4.01 187 -34.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 19,450 0.00 108 -31.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,849 -43.14 0
2025-08-05 13F Prosperity Consulting Group, LLC 102,005 0.00 502 -16.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 966 0.00 5 -20.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 77,206 -56.31 380 -63.63
2025-08-14 13F Fmr Llc 3,044 18.17 15 -6.67
2025-08-26 NP Profunds - Profund Vp Small-cap 50 -12.28 0
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 0.00 3 -33.33
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 340,010 9.22 2,730 5.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 893 0.00 4 -20.00
2025-08-14 13F Shay Capital LLC 642,391 21.12 3,161 0.99
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,817 -12.45 34 -37.04
2025-08-12 13F Deutsche Bank Ag\ 16,189 0.00 80 -16.84
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-14 13F Newtyn Management, LLC 1,609,555 7,919
2025-08-14 13F State Of Wisconsin Investment Board 149,807 8.02 737 -9.90
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market 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 12,068 0.00 71 -27.55
2025-08-13 13F EverSource Wealth Advisors, LLC 252 1
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 1,608 0.00 11 -15.38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 1,638 -95.68 8 -96.41
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 47,953 40.61 236 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 2,396 0.00 12 -31.25
2025-08-11 13F Empowered Funds, LLC 401,979 7.69 1,978 -10.22
2025-08-11 13F Citigroup Inc 9,509 -54.86 47 -62.90
2025-08-14 13F/A Barclays Plc 38,043 -29.61 0
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 57,442 -20.83 318 -45.53
2025-08-14 13F Alliancebernstein L.p. 34,110 0.00 168 -16.92
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,275 0.00 11 -15.38
2025-08-14 13F Raymond James Financial Inc 18,989 0.00 93 -16.96
2025-08-06 13F True Wealth Design, LLC 34 -80.00 0 -100.00
2025-08-12 13F MAI Capital Management 3,333 0.00 16 -15.79
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 932 0.00 5 -33.33
2025-07-28 13F Private Wealth Asset Management, LLC 924 0.00 5 -20.00
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 15,632 0.00 86 -31.20
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 62,322 0.00 345 -31.20
2025-06-26 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 8,197 0.00 45 -30.77
2025-08-13 13F Invesco Ltd. 118,032 -5.43 581 -21.20
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 628 11.74 4 -25.00
2025-08-12 13F Rhumbline Advisers 53,581 34.01 264 11.91
2025-08-15 13F Tower Research Capital LLC (TRC) 6,878 2.44 34 -15.38
2025-08-13 13F Federated Hermes, Inc. 13 -86.17 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 62,084 -49.22 305 -57.70
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 176,297 -79.98 867 -83.31
2025-04-11 13F Riverview Trust Co 0 -100.00 0 -100.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 120,000 -12.41 590 -26.98
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 13,315 -0.72 66 -29.35
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 10,500 23.53 52 2.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,431 0.00 50 -27.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 352 -2.49 2 -50.00
2025-08-08 13F Geode Capital Management, Llc 582,712 -6.88 2,867 -22.35
2025-08-14 13F Quantinno Capital Management LP 15,459 29.74 76 8.57
2025-07-07 13F Versant Capital Management, Inc 1,493 2,474.14 7
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 937 0.00 5 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 9.52 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,892 2.63 16 -31.82
2025-04-25 13F Peregrine Capital Management Llc 0 -100.00 0
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 151,281 744
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 47,662 0.00 234 -28.66
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 609,980 28.85 3 50.00
2025-08-14 13F Aristotle Capital Boston, LLC 1,311,248 -4.61 6,451 -20.46
2025-08-14 13F Ameriprise Financial Inc 21,214 -96.95 104 -97.46
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,940 24,400.00 16
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22,304 0.62 110 -28.29
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 834 0.00 5 -33.33
2025-05-02 13F Private Wealth Management Group, LLC 0 -100.00 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 194,084 8.34 955 -9.66
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
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 10,632 -0.78 52 -17.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,054 0.00 15 -16.67
2025-08-14 13F Verition Fund Management LLC 593,944 264.76 2,922 204.38
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 5,305 -10.95 26 -36.59
2025-08-11 13F Rice Hall James & Associates, Llc 123,203 -40.09 606 -50.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,510 0.00 30 -31.82
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 15,589 0.00 108 -15.08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 51 -15.00 0
2025-05-15 13F Oxford Asset Management Llp 19,825 117
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 15,446 -17.45 76 -31.82
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 607 0.00 3 -50.00
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,850 229
2025-05-27 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 45,611 40.50 269 1.51
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 1,280 0.00 7 -30.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,125 0.00 12 -35.29
2025-08-14 13F Susquehanna International Group, Llp 43,049 26.73 212 5.50
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 40,400 -15.83 199 -30.04
2025-08-14 13F Jacobs Levy Equity Management, Inc 38,000 -88.54 187 -90.50
2025-08-13 13F Gamco Investors, Inc. Et Al 1,261,300 -2.43 6,206 -18.63
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 809 -0.61 5 -33.33
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-15 13F Cannell Capital Llc 0 -100.00 0
2025-08-28 NP IBUY - Amplify Online Retail ETF 609,980 28.85 3,001 7.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 17,864 -10.52 88 -25.64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18,290 0.00 108 -28.19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,460 0.00 7 -12.50
2025-08-14 13F Millennium Management Llc 972,367 2,652.55 4,784 2,200.00
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 122,450 -2.10 602 -30.24
2025-07-28 NP HDG - ProShares Hedge Replication ETF 33 10.00 0
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 21,092 0.00 104 -28.97
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8,683 26.35 43 5.00
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 50 -66.89 0
2025-08-04 13F Amalgamated Bank 928 0.00 0
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 128,329 8.64 631 -22.58
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 5,186 0.00 29 -31.71
2025-07-15 13F Fifth Third Bancorp 75 0
2025-07-15 13F Public Employees Retirement System Of Ohio 2,196 -94.55 11 -95.78
2025-08-12 13F Jpmorgan Chase & Co 15,406 -9.14 76 -25.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,156 0.00 20 -16.67
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
2025-08-19 13F State of Wyoming 9,833 197.79 48 152.63
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,496 10.00 9 -27.27
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 12,741 0.00 70 -31.37
2025-08-12 13F Ameritas Investment Partners, Inc. 2,081 0.00 10 -16.67
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 1,922 -27.88 11 -47.62
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 17,488 0.00 86 -28.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,967 0.00 20 -17.39
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 15,239 5.13 84 -27.59
2025-05-15 13F Creative Planning 0 -100.00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1,947 0.00 10 -30.77
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 361,753 125.80 1,780 88.25
2025-08-14 13F Citadel Advisors Llc Call 15,400 -81.36 76 -84.60
2025-08-14 13F Two Sigma Securities, Llc 32,538 123.61 160 88.24
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 521,845 -4.88 2,886 -34.51
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 2,137 0.00 12 -35.29
2025-08-12 13F BlackRock, Inc. 1,878,408 -23.24 9,242 -35.99
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 479,246 44.23 2,358 20.26
2025-08-07 13F Los Angeles Capital Management Llc 11,535 57
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,273 147.49 73 52.08
2025-08-13 13F Walleye Trading LLC Put 34,200 242.00 168 184.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,528 -10.44 42 -26.79
2025-08-13 13F Walleye Trading LLC Call 55,800 105.15 275 71.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29,659 0.00 146 -16.67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11,079 -2.57 55 -19.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,097 0.00 5 -28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 501 0.00 2 0.00
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 4,666 -87.15 23 -89.72
2025-08-13 13F Jones Financial Companies Lllp 2,076 -43.34 11 -52.38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,969 -20.75 59 -34.83
2025-07-15 13F North Star Investment Management Corp. 4,575 0.00 23 -15.38
2025-08-13 13F Northern Trust Corp 215,682 -11.63 1,061 -26.27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,318 0.00 6 -14.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 3,914 0.00 22 -32.26
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1,453 273.52 7 250.00
2025-07-29 13F Fundamentun, Llc 19,325 0.00 95 -16.67
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,477 -18.59 52 -32.00
2025-08-08 13F Intech Investment Management Llc 12,957 -23.73 64 -37.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 5,116 -1.08 30 -28.57
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,400 0.00 27 -29.73
2025-08-26 NP TLSTX - Stock Index Fund 426 0.00 2 0.00
2025-08-14 13F Bridgeway Capital Management Inc 643,379 4.67 3,165 -12.71
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 149,143 3.04 825 -29.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0.00 0
2025-07-31 13F Avory & Company, LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,180 85.85 11 66.67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 76 -17.39 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,982 -5.54 29 -21.62
2025-08-14 13F Aquatic Capital Management LLC 7,073 35
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 5,393 30.71 30 -12.12
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 97,029 665.51 477 544.59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,903 -43.11 73 -52.60
2025-07-29 NP Guggenheim Active Allocation Fund 317 0.00 2 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 34,000 12.21 167 -6.18
2025-07-15 13F Fortitude Family Office, LLC 145 1
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 20,434 0.00 113 -31.10
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 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 11,856 0.00 66 -31.58
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 422,182 0.00 2,077 -16.59
2025-08-13 13F New York State Common Retirement Fund 9,420 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,662 0.00 38 -17.78
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,537 -18.74 12 -42.86
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 55,425 1.23 273 -27.85
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,234 -16.05 7 -45.45
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 25,052 0.00 139 -31.34
2025-08-14 13F Occudo Quantitative Strategies Lp 68,872 339
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,857 -28.52 9 -47.06
2025-08-08 13F/A Sterling Capital Management LLC 515 46.31 3 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 433 -2.70 2 -33.33
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 396,376 24,277.37 1,950 19,400.00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,372 -45.32 26 -54.39
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 31 -24.39 0
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