LVO - LiveOne, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

LiveOne, Inc.
US ˙ NasdaqCM ˙ US53814X1028

Mga Batayang Estadistika
Pemilik Institusional 138 total, 138 long only, 0 short only, 0 long/short - change of -7.38% MRQ
Alokasi Portofolio Rata-rata 0.0195 % - change of 24.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 23,763,245 - 20.67% (ex 13D/G) - change of -3.66MM shares -13.35% MRQ
Nilai Institusional (Jangka Panjang) $ 17,689 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LiveOne, Inc. (US:LVO) memiliki 138 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 23,763,245 saham. Pemegang saham terbesar meliputi Fmr Llc, FPURX - Fidelity Puritan Fund, Vanguard Group Inc, Rockefeller Capital Management L.P., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fleming James B Jr, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Millennium Management Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional LiveOne, Inc. (NasdaqCM:LVO) 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 0.44 / share. Previously, on September 9, 2024, the share price was 1.53 / share. This represents a decline of 71.01% over that period.

LVO / LiveOne, 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.

LVO / LiveOne, 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)
2025-07-24 13D/A ELLIN ROBERT S 23,969,618 22.80
2025-07-17 13G/A BlackRock, Inc. 4,952,472 1,304,285 -73.66 1.30 -74.00
2025-05-12 13G/A FMR LLC 7,042,283 5,997,721 -14.83 6.20 -19.72
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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,015 -88.55 1 -100.00
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 10,872 0.00 10 -40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,294 -88.65 1 -100.00
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 73,227 0.00 55 7.84
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 55,907 -8.59 41 -12.77
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,237 -3.59 6 -58.33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 888 -92.19 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 18,137 50.00 16 -11.76
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 304,685 230
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 52,600 0.00 37 -53.25
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 45,231 5.20 40 -37.10
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,361 -90.15 10 -89.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,249 -0.67 7 -41.67
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,730 0.00 8 -52.94
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 -3.74 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,045 -23.60 4 -55.56
2025-08-05 13F Bank of New York Mellon Corp 29,359 -81.99 22 -80.53
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 364 -27.78 0
2025-08-14 13F Wells Fargo & Company/mn 582 -98.38 0 -100.00
2025-07-18 13F Fleming James B Jr 1,836,382 0.00 1,386 8.03
2025-07-22 13F Inlight Wealth Management, LLC 2,000 0.00 2 0.00
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 55,401 -90.61 42 -90.05
2025-05-02 13F/A Voya Investment Management Llc 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 129,960 11.70 96 6.67
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 25,000 0.00 17 -52.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Fmr Llc 5,982,996 -0.25 4,517 7.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,278 0.00 3 0.00
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 13,564 33.15 9 -35.71
2025-08-11 13F Vanguard Group Inc 3,515,257 -11.65 2,654 -4.57
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 2 -75.00
2025-07-28 NP VCSLX - Small Cap Index Fund 55,406 93.52 41 81.82
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 1,165,352 2.55 880 10.71
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,203 -91.54 1 -100.00
2025-08-14 13F UBS Group AG 107,146 -75.57 81 -73.86
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 14,972 -90.56 11 -90.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,804 213.65 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 27,224 21
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
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 54,945 0.00 41 7.89
2025-07-31 13F Nisa Investment Advisors, Llc 500 76.68 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 2,747,443 2,074
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 45,877 169.83 35 209.09
2025-08-14 13F Susquehanna International Group, Llp 295,989 215.31 223 243.08
2025-08-14 13F State Street Corp 264,680 -67.33 200 -64.84
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 170 27.82 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,859 -90.68 1 -92.31
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,666 0.00 5 -55.56
2025-08-13 13F Hsbc Holdings Plc 21,962 17
2025-08-12 13F XTX Topco Ltd 28,716 -70.76 22 -69.12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 70,668 0.61 52 -3.70
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 9,165 -90.62 7 -91.18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 741 -32.27 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 411 -83.95 0 -100.00
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,237 -5.50 1 -100.00
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 767,405 -0.15 674 -39.50
2025-08-14 13F/A Barclays Plc 9,754 -87.53 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,615 0.00 3 0.00
2025-08-14 13F Alpine Global Management, LLC 300,000 50.00 226 62.59
2025-08-01 13F Redmond Asset Management, LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 263 -8.68 0
2025-08-06 13F True Wealth Design, LLC 27 -27.03 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33,402 0.00 23 -53.06
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 164,622 -90.86 124 -90.15
2025-07-14 13F Ridgewood Investments LLC 10,000 0.00 8 16.67
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 181,284 0.00 159 -39.31
2025-08-13 13F Townsquare Capital Llc 0 -100.00 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 372,448 8.67 275 3.77
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 15,327 12
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 39,664 -0.49 28 -53.45
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 486 10.20 0
2025-08-14 13F Permanens Capital L.P. 687,275 519
2025-08-14 13F Integrated Wealth Concepts LLC 35,113 7.56 27 18.18
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 6,192 0.00 5 0.00
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 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 39,793 0.00 35 -40.35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 874 0.00 1 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 10,000 0.00 8 16.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,510 0.00 2 -60.00
2025-07-08 13F IAM Advisory, LLC 12,000 20.00 9 50.00
2025-08-12 13F BlackRock, Inc. 1,312,652 -73.56 991 -71.47
2025-07-24 NP FPURX - Fidelity Puritan 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 5,566,556 -0.03 4,114 -4.62
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 378 -5.03 0
2025-08-14 13F Royal Bank Of Canada 3,418 53.76 3 200.00
2025-08-13 13F Renaissance Technologies Llc 509,107 4.95 384 13.27
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 12,508 0.00 9 12.50
2025-08-14 13F Janus Henderson Group Plc 625,169 472
2025-08-12 13F Catalyst Funds Management Pty Ltd 33,700 25
2025-08-14 13F Pingora Partners LLC 176,425 0.00 133 8.13
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 411 -87.55 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -43.33 0
2025-08-12 13F Jpmorgan Chase & Co 12,162 -89.72 9 -89.02
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 30,703 0.00 23 9.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,642 -90.15 6 -90.74
2025-08-14 13F Qube Research & Technologies Ltd 115,466 87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,545 -91.00 1 -91.67
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 81,733 62
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 5,016 0.00 4 -57.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 411 -84.16 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 22,046 62.20 17 77.78
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
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 2,779 0.00 2 -75.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 52,248 39
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 321,933 149.15 243 170.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,925 0.00 2 0.00
2025-08-14 13F Jane Street Group, Llc 327,340 247
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 976 -91.97 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3,510 0.00 2 -60.00
2025-08-15 13F Morgan Stanley 68,710 -66.55 52 -64.34
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,273 -52.25 9 -50.00
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 6,186 -0.77 5 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,255 -21.13 5 -28.57
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,400 0.00 2 -50.00
2025-08-05 13F Simplex Trading, Llc 34,654 424.66 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 36,000 27
2025-08-13 13F Marshall Wace, Llp 231,435 174
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,316 -30.60 4 -40.00
2025-08-07 13F Acadian Asset Management Llc 147,490 0.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 164 -11.35 0
2025-08-14 13F Hrt Financial Lp 54,584 0
2025-08-12 13F Virtu Financial LLC 31,921 0
2025-08-14 13F Mercer Global Advisors Inc /adv 10,069 8
2025-08-12 13F Charles Schwab Investment Management Inc 39,793 -82.00 30 -80.52
2025-08-13 13F EverSource Wealth Advisors, LLC 63 18.87 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 9.09 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,105 48.68 8 -12.50
2025-08-14 13F Citadel Advisors Llc Call 37,100 110.80 28 133.33
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 411,138 0.40 304 -4.42
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,756 0.00 119 -4.84
2025-08-12 13F MAI Capital Management 2,700 0.00 2 100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 89,692 0.00 79 -40.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,825 13
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 60,447 0.00 45 -4.35
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,129,673 853
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 969 -88.55 1 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 -16.47 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 65,945 95.70 50 113.04
2025-08-13 13F Northern Trust Corp 183,104 -69.28 138 -66.83
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 2,197,979 0.00 1,659 8.01
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 476,463 -0.66 352 -5.12
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 66,796 50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,476 -28.48 3 -25.00
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0
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