TTSH - Tile Shop Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqCM)

Tile Shop Holdings, Inc.
US ˙ NasdaqCM ˙ US88677Q1094

Statistiche di base
Proprietari istituzionali 190 total, 190 long only, 0 short only, 0 long/short - change of -4,98% MRQ
Allocazione media del portafoglio 0.0662 % - change of 33,62% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 25.655.273 - 57,32% (ex 13D/G) - change of 0,57MM shares 2,26% MRQ
Valore istituzionale (Long) $ 161.803 USD ($1000)
Proprietà istituzionale e azionisti

Tile Shop Holdings, Inc. (US:TTSH) ha 190 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 25,655,273 azioni. I maggiori azionisti includono Fund 1 Investments, LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Nomura Holdings Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Orvieto Partners, L.P., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

(Tile Shop Holdings, Inc. (NasdaqCM:TTSH) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 6,20 / share. Previously, on September 6, 2024, the share price was 5,93 / share. This represents an increase of 4,55% over that period.

TTSH / Tile Shop Holdings, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

TTSH / Tile Shop Holdings, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-05-15 13G/A Fund 1 Investments, LLC 11,227,208 12,712,561 13.23 28.47 13.25
2025-01-07 13G/A Monomoy Capital Partners IV, L.P. 0 0.00 -100.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.676 0,00 62 -1,61
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.370 0,00 79 -2,50
2025-07-31 13F Nisa Investment Advisors, Llc 38 -85,66 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 77.823 1,94 495 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3.350 21,82 21 23,53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 292.162 2,38 1.858 0,49
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.417 0,00 99 -25,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.472 0,00 48 -23,81
2025-08-12 13F American Century Companies Inc 300.723 -0,58 1.913 -2,45
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-15 13F Cannell Capital Llc 231.181 0,08 1.470 -1,74
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8.059 -7,70 51 -8,93
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2.588 0,00 15 -26,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.974 9,79 57 9,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 31.637 0,00 201 -1,95
2025-08-12 13F Deutsche Bank Ag\ 37.438 246,87 238 244,93
2025-08-14 13F State Of Wisconsin Investment Board 39.300 3,15 250 1,22
2025-08-14 13F Price T Rowe Associates Inc /md/ 14.553 18,09 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.633 0,00 17 -5,88
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.385 35,48 53 32,50
2025-08-12 13F O'shaughnessy Asset Management, Llc 66.586 -34,53 423 -35,81
2025-07-28 NP VCSLX - Small Cap Index Fund 8.078 -26,17 51 -37,80
2025-08-12 13F Jpmorgan Chase & Co 28.875 -47,01 184 -48,16
2025-08-14 13F Susquehanna International Group, Llp 42.772 -3,73 272 -5,23
2025-08-26 NP Profunds - Profund Vp Small-cap 66 1,54 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27.549 -22,40 175 -23,91
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.904 0,00 171 -15,76
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 4.355 -83,12 28 -63,01
2025-06-26 NP USMIX - Extended Market Index Fund 3.140 -1,51 18 -29,17
2025-08-13 13F Russell Investments Group, Ltd. 27 -87,50 0 -100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.892 0,00 12 -14,29
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.977 -8,26 108 -10,08
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 488 -2,59 3 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.360 23,08 8 -12,50
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -6,98 0
2025-08-12 13F BlackRock, Inc. 1.530.736 0,60 9.735 -1,26
2025-08-08 13F Intech Investment Management Llc 13.086 -8,48 83 -9,78
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.889 0,00 11 -28,57
2025-08-12 13F Legal & General Group Plc 2.692 0,00 17 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.488 0,00 9 -18,18
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-08-14 13F/A Barclays Plc 49.963 63,26 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.144 0,00 1.140 -24,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2.729 0,00 17 0,00
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.023 -28,65 408 -46,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22.000 -0,90 140 -2,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9.464 0,00 60 -1,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2.459 0,00 14 -27,78
2025-08-06 13F First Eagle Investment Management, LLC 295.172 -1,17 1.877 -3,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.286 61,39 53 57,58
2025-08-01 13F Purkiss Capital Advisors LLC 14.878 0,00 95 -2,08
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.358 -52,98 47 -54,46
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321.528 3,72 1.823 -21,99
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.599 0,00 412 -24,86
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26.600 0,00 169 -1,74
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323.611 2,84 2.058 0,93
2025-08-06 13F Wedbush Securities Inc 30.490 -3,33 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658.287 -3,48 4.187 -5,27
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 297 1,37 2 -50,00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 68 0,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.915 -2,10 184 -17,49
2025-08-08 13F Geode Capital Management, Llc 616.205 1,80 3.919 -0,10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.638 0,00 43 -24,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5.012 0,00 32 -3,12
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.556 12,23 633 10,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 11,76 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.058 0,00 34 -24,44
2025-08-14 13F State Street Corp 469.204 1,48 2.984 -0,40
2025-08-14 13F Fund 1 Investments, LLC 12.859.012 1,15 81.783 -0,72
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.227 -9,58 472 -32,13
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 3 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 958 0,00 6 -14,29
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 551 59,25 4 50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 253 -13,95 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 292 -30,14 2 -66,67
2025-08-14 13F Wells Fargo & Company/mn 16.957 6,15 108 3,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.300 0,00 40 -14,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.350 57,72 21 61,54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112.726 0,00 639 -24,73
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 266.002 -5,51 1.508 -28,93
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 265.855 5,47 1.507 -20,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.290 0,00 8 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.225 0,00 27 -3,70
2025-05-15 13F Punch & Associates Investment Management, Inc. 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1.299 -0,69 8 -11,11
2025-07-11 13F Caldwell Securities, Inc 15.000 0,00 95 -2,06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12.220 -14,06 78 -16,30
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 11.275 -6,30 72 -7,79
2025-08-11 13F Vanguard Group Inc 1.312.271 1,00 8.346 -0,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.257 2,61 18 -21,74
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9.706 0,00 62 -1,61
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17.162 5,13 97 -21,14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 217.928 -0,80 1.386 -2,60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.092 -28,53 13 -40,91
2025-08-14 13F Fmr Llc 2.356 12,03 15 7,69
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3.690 32,26 23 27,78
2025-08-13 13F New York State Common Retirement Fund 12.315 0,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.520 17.500,00 20
2025-08-15 13F Tower Research Capital LLC (TRC) 4.596 206,40 29 222,22
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.776 0,00 67 -25,00
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244.682 0,00 1.559 -15,87
2025-08-12 13F Tocqueville Asset Management L.p. 0 -100,00 0
2025-08-13 13F Aristides Capital LLC 18.999 0,00 121 -2,44
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.500 0,00 14 -22,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.271 0,00 8 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48.468 0,00 308 -1,91
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151.013 -4,48 960 -6,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 117.043 3,29 664 -22,37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.152 0,00 86 -25,44
2025-08-12 13F Ameritas Investment Partners, Inc. 2.729 0,00 17 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.150 0,00 33 -3,03
2025-07-14 13F Enzi Wealth 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5.677 0,00 36 0,00
2025-08-13 13F Northern Trust Corp 207.615 -4,71 1.320 -6,45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.000 -18,18 57 -19,72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.134 0,00 7 0,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.689 0,00 278 -15,76
2025-08-14 13F Goldman Sachs Group Inc 59.287 -51,48 377 -52,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
2025-08-13 13F MetLife Investment Management, LLC 17.620 58,38 112 55,56
2025-08-18 13F/A Nomura Holdings Inc 823.441 1.994,79 5.237 759,93
2025-08-14 13F California State Teachers Retirement System 2.076 0,00 13 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.926 0,00 44 0,00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.719 0,00 87 -15,53
2025-08-14 13F Royal Bank Of Canada 52.469 -1,74 333 -3,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.425 0,00 28 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 52.300 0,00 297 -24,87
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.818 0,00 18 -5,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.857 -18,72 18 -30,77
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.956 -0,77 400 -2,68
2025-08-11 13F Citigroup Inc 9.926 -50,59 63 -51,54
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 16.307 -4,13 104 -6,36
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.000 -21,94 6 -44,44
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 0
2025-08-19 13F State of Wyoming 3.843 -64,99 24 -66,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10.679 163,94 68 157,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.218 0,00 27 -3,70
2025-07-25 13F Cwm, Llc 331 -21,75 0
2025-08-12 13F Rhumbline Advisers 41.928 0,87 267 -1,12
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.238 -16,08 563 -36,92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 71 -29,00 0
2025-07-14 13F GAMMA Investing LLC 451 96,94 3 100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.687 -0,75 81 -16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14,29 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.931.830 -0,11 12.289 -1,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 9.703 0,00 62 -1,61
2025-08-15 13F Kestra Advisory Services, LLC 102.258 17,37 650 15,25
2025-08-08 13F Pnc Financial Services Group, Inc. 348 -15,12 2 0,00
2025-08-14 13F Jane Street Group, Llc 12.613 -24,13 80 -25,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.175 0,00 7 0,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.470 0,00 35 -2,86
2025-08-14 13F Bank Of America Corp /de/ 158.520 -2,68 1.008 -4,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5.841 14,22 37 12,12
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.000 0,00 6 -14,29
2025-08-13 13F EverSource Wealth Advisors, LLC 5 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 800 5
2025-08-04 13F Amalgamated Bank 1.263 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 11 0,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269.675 -4,37 1.529 -28,08
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2.139 2,34 14 0,00
2025-08-04 13F Strs Ohio 38.500 7,54 245 5,63
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 24.764 0,00 140 -24,73
2025-08-12 13F Charles Schwab Investment Management Inc 87.821 -0,30 559 -2,11
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 101 -1,94 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.598 0,00 10 0,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.730 -7,50 56 -22,54
2025-08-13 13F Invesco Ltd. 15.528 14,84 99 12,64
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 717 100,84 5 100,00
2025-04-08 13F Investors Research Corp 0 -100,00 0 -100,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.091 15,78 29 -15,15
2025-08-13 13F Orvieto Partners, L.P. 741.165 0,00 4.714 -1,85
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 548 -33,41 3 -40,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 37.089 0,00 210 -24,73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 147 1,38 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 505 0,00 3 0,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.353 -1,14 966 -25,71
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0
2025-08-12 13F Nuveen, LLC 24.764 0,00 157 -1,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 486 -1,42 3 0,00
2025-08-14 13F GWM Advisors LLC 3 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.125 0,00 39 -2,56
2025-08-14 13F UBS Group AG 23.072 -17,71 147 -19,34
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771.927 0,00 4.909 -1,86
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.476 3,07 201 -13,42
2025-07-23 NP CFSLX - Column Small Cap Fund 2.384 0,00 15 -16,67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10.709 -2,57 68 -4,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.025 0,00 153 -24,63
2025-08-15 13F Morgan Stanley 85.277 14,30 542 12,22
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.273 -0,24 804 -16,08
2025-05-14 13F Credit Agricole S A 174.500 0,00 1.131 -6,53
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.556 8,87 908 -8,38
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.689 0,00 214 -25,00
2025-08-13 13F Renaissance Technologies Llc 99.125 -1,10 630 -2,93
2025-07-28 13F Ritholtz Wealth Management 41.391 -32,71 263 -33,92
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DE:2TS 5,15 €
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