PRPL - Purple Innovation, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Purple Innovation, Inc.
US ˙ NasdaqGS ˙ US74640Y1064

Mga Batayang Estadistika
Pemilik Institusional 148 total, 144 long only, 0 short only, 4 long/short - change of -15.00% MRQ
Alokasi Portofolio Rata-rata 0.0235 % - change of -4.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 72,188,632 - 66.69% (ex 13D/G) - change of -7.28MM shares -9.16% MRQ
Nilai Institusional (Jangka Panjang) $ 52,436 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Purple Innovation, Inc. (US:PRPL) memiliki 148 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 72,188,632 saham. Pemegang saham terbesar meliputi Coliseum Capital Management, LLC, Wasatch Advisors Inc, WMICX - Wasatch Micro Cap Fund Investor Class shares, No Street GP LP, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, and Dynamic Advisor Solutions LLC .

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

The share price as of September 5, 2025 is 1.13 / share. Previously, on September 9, 2024, the share price was 1.01 / share. This represents an increase of 11.88% over that period.

PRPL / Purple Innovation, 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.

PRPL / Purple Innovation, 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 SOMNIGROUP INTERNATIONAL INC. 8,000,000 6.88
2025-05-06 13D/A Coliseum Capital Management, LLC 60,455,908 61,131,909 1.12 49.90 0.00
2024-11-12 13G/A FMR LLC 6,952,712 5,262,957 -24.30 4.89 -25.69
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
(%)
2025-08-12 13F MAI Capital Management 50,000 36
2025-08-04 13F Cottage Street Advisors LLC 14,300 0.00 10 0.00
2025-08-11 13F Citigroup Inc 859 -97.88 1 -100.00
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 28,652 -2.80 21 -33.33
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2 -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 101,448 0.00 81 -6.98
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117,697 0.00 80 -39.23
2025-08-14 13F Point72 (DIFC) Ltd 497 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,911 0.00 6 -16.67
2025-08-06 13F True Wealth Design, LLC 101 531.25 0
2025-05-14 13F Credit Agricole S A 1,500 0.00 1 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 390,412 -24.50 285 -27.55
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,060 0.00 32 -3.12
2025-08-08 13F Geode Capital Management, Llc 620,894 -54.86 453 -56.70
2025-08-12 13F LPL Financial LLC 52,056 38
2025-07-21 13F Sterling Investment Counsel, LLC 10,000 0.00 7 0.00
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 24,647 90.94 18 88.89
2025-08-14 13F Pingora Partners LLC 6,451 0.00 5 0.00
2025-08-20 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 4,592,168 15.98 3,349 11.38
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 76,384 2.40 61 -4.76
2025-08-11 13F Sharpepoint Llc 0 -100.00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 115,000 -61.02 87 -62.17
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 1,645,889 0.00 1,200 -3.92
2025-08-13 13F Invesco Ltd. 112,900 -42.16 82 -44.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 11,895 -4.99 9 -11.11
2025-08-08 13F Larson Financial Group LLC 293 0.00 0
2025-08-14 13F State Street Corp 238,738 -80.47 174 -81.23
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 571,092 -0.15 387 -39.12
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 31,058 -21.74 25 -27.27
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 1,475 -74.98 1 -75.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
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 3,669 0.00 2 -50.00
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-07-02 13F Crumly & Associates Inc. 254,613 55.57 186 49.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14,473 -75.25 11 -77.27
2025-08-14 13F Wasatch Advisors Inc 4,627,934 16.10 3,375 11.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,345 -74.92 2 -80.00
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 4,336 0.00 3 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,120 -74.88 2 -83.33
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,360 -76.30 3 -76.92
2025-07-28 NP VCSLX - Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-04-25 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 0 -100.00 0 -100.00
2025-04-25 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23,233 -75.25 17 -77.46
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 28,552 -77.83 21 -79.38
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 37,652 0.00 27 -3.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,672 -18.73 5 -20.00
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 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 589 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 30,480 22
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 75 11.94 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,879 -74.86 1 -80.00
2025-08-08 13F Cetera Investment Advisers 13,020 0.15 9 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 81,754 60
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 168,296 -29.88 114 -57.52
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 330,031 -77.05 241 -78.00
2025-08-11 13F Platform Technology Partners 35,000 0.00 26 -3.85
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,155 -28.51 3 -25.00
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 133,230 -76.43 97 -77.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 96,470 -21.14 0
2025-08-11 13F Vanguard Group Inc 2,631,102 -11.28 1,918 -14.76
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 100,000 0.00 73 -4.00
2025-08-14 13F Invenomic Capital Management LP 674,064 -11.30 492 -14.76
2025-07-25 13F Cwm, Llc 3,725 4.99 0
2025-07-18 13F Midwest Financial Group LLC 115,000 84
2025-08-14 13F Coliseum Capital Management, LLC 46,855,291 0.00 34,167 -3.95
2025-07-31 13F Ground Swell Capital, LLC 18,120 13
2025-08-12 13F SRS Capital Advisors, Inc. 5 0.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,139 0.00 86 -39.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,397 0.00 2 0.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,968 0.00 3 -50.00
2025-08-13 13F Northern Trust Corp 130,864 -73.00 95 -74.11
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 27,420 0.00 21 -4.76
2025-08-05 13F Simplex Trading, Llc Put 2,300 0.00 0
2025-08-05 13F Simplex Trading, Llc 29,107 58.92 0
2025-08-05 13F Simplex Trading, Llc Call 50,400 537.97 0
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 59,862 8.84 45 7.14
2025-08-25 13F/A Neuberger Berman Group LLC 15,659 0.00 11 0.00
2025-08-14 13F Group One Trading, L.p. Call 52,100 1,057.78 38 1,133.33
2025-07-21 13F Seros Financial, LLC 10,000 0.00 7 0.00
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 14,100 30.56 10 25.00
2025-08-12 13F Dimensional Fund Advisors Lp 75,079 -57.59 55 -59.70
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 44,393 0.00 32 -3.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,067 -43.20 2 -50.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 70,315 -25.18 51 -28.17
2025-08-13 13F Marshall Wace, Llp 175,626 128
2025-08-06 13F Legacy Wealth Managment, LLC/ID 28,652 0.00 21 -4.76
2025-08-14 13F Anson Funds Management LP 300,000 219
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 198,535 -12.09 145 -15.79
2025-08-14 13F Aqr Capital Management Llc 41,176 12.92 30 11.11
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 5,388 0.00 4 0.00
2025-08-12 13F XTX Topco Ltd 40,755 30
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 1,478 0.00 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,765 0.00 9 -11.11
2025-08-14 13F Jain Global LLC 54,604 40
2025-08-14 13F Qube Research & Technologies Ltd 85,919 63
2025-04-24 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 31,307 0.74 27 -10.34
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,704 -92.25 2 -96.15
2025-07-09 13F Dynamic Advisor Solutions LLC 901,176 0.00 657 -3.95
2025-08-14 13F Wells Fargo & Company/mn 1,580 -95.43 1 -96.15
2025-08-13 13F EverSource Wealth Advisors, LLC 278 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,346 -74.99 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 650 -74.61 0 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
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 306,860 -2.15 244 -8.27
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,810 0.00 17 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 296,189 0.00 216 -4.02
2025-08-12 13F Charles Schwab Investment Management Inc 265,604 -32.19 194 -35.02
2025-08-05 13F Kesler, Norman & Wride, LLC 10,027 0.00 7 0.00
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 266,668 -2.28 212 -8.23
2025-08-14 13F Susquehanna International Group, Llp 247,101 130.84 180 122.22
2025-03-31 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 23,698 0.00 26 23.81
2025-08-14 13F Susquehanna International Group, Llp Put 33,000 17.02 24 14.29
2025-08-14 13F Citadel Advisors Llc Call 103,300 274.28 75 275.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77,557 0.00 52 -39.53
2025-08-14 13F Citadel Advisors Llc 150,395 -30.56 110 -33.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 800 0.00 1
2025-08-14 13F Citadel Advisors Llc Put 16,400 12.33 12 0.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,608 40.03 5 -16.67
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 136,254 99
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 844 0.00 1
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 15,659 11
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 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,826 -0.50 0
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 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 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
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 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 12,404 30.25 8 -20.00
2025-08-12 13F BlackRock, Inc. 1,784,973 -57.02 1,302 -58.74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-07-22 13F IFS Advisors, LLC 140 -92.71 0 -100.00
2025-08-14 13F Millennium Management Llc 1,061,626 774
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,471 2.71 4 -33.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-05-14 13F Andina Capital Management, LLC 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 613,418 0.00 415 -38.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 55 -15.38 0
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 396,167 66.02 289 59.12
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,843 -74.91 2 -75.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
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 37,032 -0.77 29 -6.45
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 40,900 -33.12 30 -36.96
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 150,649 0.00 110 -4.39
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-03-26 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 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,007 -75.58 3 -83.33
2025-07-18 13F Truist Financial Corp 350,000 -40.68 255 -42.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,191 -74.98 2 -83.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,328 -75.38 5 -78.95
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,775 0.00 3 0.00
2025-08-15 13F CI Private Wealth, LLC 103,500 0.00 75 -3.85
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 873,128 0.00 637 -3.93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 34,100 5.51 23 -34.29
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 580 -30.12 0
2025-07-29 NP Guggenheim Active Allocation Fund 343 0.00 0
2025-08-14 13F Royal Bank Of Canada 78,187 1,267.62 57 1,040.00
2025-08-19 13F Wealth Group, Ltd. 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 12,799 0.00 9 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 41,724 30
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 284,748 8.88 227 1.80
2025-08-13 13F Fifth Lane Capital, Lp 11,411 8
2025-08-14 13F Divisadero Street Capital Management, LP 138,605 0.00 101 -3.81
2025-08-12 13F Global Retirement Partners, LLC 5,103 0.00 4 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 26,700 19
2025-08-14 13F Jane Street Group, Llc 347,523 253
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 217 -1.36 0
2025-08-14 13F No Street GP LP 3,600,000 -7.19 2,625 -10.84
2025-08-14 13F UBS Group AG 22,811 -64.58 17 -66.67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,514 0.00 1 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 966 -2.72 1
2025-08-14 13F Fmr Llc 1,940,045 -43.57 1,415 -45.82
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