2TS - Tile Shop Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Tile Shop Holdings, Inc.
DE ˙ DB ˙ US88677Q1094
5,15 € ↑0,05 (0,98%)
2025-09-05
DELAT PRIS
Grundläggande statistik
Institutionella ägare 189 total, 189 long only, 0 short only, 0 long/short - change of −5,00% MRQ
Aktiepris 5,15
Genomsnittlig portföljallokering 0.0662 % - change of 33,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 25 655 273 - 57,32% (ex 13D/G) - change of 0,52MM shares 2,07% MRQ
Institutionellt värde (lång) $ 161 803 USD ($1000)
Institutionellt ägande och aktieägare

Tile Shop Holdings, Inc. (DE:2TS) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,655,273 aktier. Största aktieägare inkluderar 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. (DB:2TS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 5,15 / share. Previously, on September 9, 2024, the share price was 5,15 / share. This represents an increase of 0,00% over that period.

DE:2TS / Tile Shop Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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
Other Listings
US:TTSH 6,31 US$
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