LCUT - Lifetime Brands, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Lifetime Brands, Inc.
US ˙ NasdaqGS ˙ US53222Q1031

Grundläggande statistik
Institutionella ägare 183 total, 183 long only, 0 short only, 0 long/short - change of −10,68% MRQ
Genomsnittlig portföljallokering 0.0500 % - change of 14,39% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 882 276 - 52,44% (ex 13D/G) - change of −0,68MM shares −5,38% MRQ
Institutionellt värde (lång) $ 56 561 USD ($1000)
Institutionellt ägande och aktieägare

Lifetime Brands, Inc. (US:LCUT) har 183 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,882,276 aktier. Största aktieägare inkluderar Jb Capital Partners Lp, Dimensional Fund Advisors Lp, Mill Road Capital Management LLC, Ameriprise Financial Inc, Vanguard Group Inc, Pacific Ridge Capital Partners, LLC, Martin & Co Inc /tn/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CSMIX - Columbia Small Cap Value Fund I Class A, and RBF Capital, LLC .

Lifetime Brands, Inc. (NasdaqGS:LCUT) 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 8, 2025 is 4,14 / share. Previously, on September 9, 2024, the share price was 6,18 / share. This represents a decline of 32,93% over that period.

LCUT / Lifetime Brands, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LCUT / Lifetime Brands, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-10 13G/A JB CAPITAL PARTNERS LP 1,178,121 1,248,121 5.94 5.60 5.66
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 24 800 0,00 122 −16,44
2025-07-28 NP VCSLX - Small Cap Index Fund 6 169 29,85 21 −13,04
2025-08-06 13F True Wealth Design, LLC 52 126,09 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 21 681 0,00 72 −33,33
2025-05-27 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 272 775 −2,02 1 345 −18,30
2025-05-27 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 109 588 −6,06 540 −21,63
2025-08-14 13F Fmr Llc 9 885 934,00 50 1 150,00
2025-08-14 13F Wells Fargo & Company/mn 2 414 −67,67 12 −66,67
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 17 556 3,52 58 −30,95
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 916 0,00 5 −20,00
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 38 957 0,00 142 −44,05
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41 555 212
2025-08-14 13F Mill Road Capital Management LLC 1 065 810 0,00 5 436 3,44
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 1 029 0,00 3 −40,00
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 61 307 8,65 204 −27,40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 499 0,00 3 0,00
2025-08-05 13F Simplex Trading, Llc 120 −83,47 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 919 0,62 43 −32,81
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 139 0,00 15 −16,67
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 33 620 15,14 171 19,58
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 645 0,00 2 −33,33
2025-08-11 13F Empowered Funds, LLC 115 308 6,32 588 10,11
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 6 271 0,00 23 −45,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 768 −8,57 4 −25,00
2025-08-14 13F/A Barclays Plc 18 141 −40,92 0
2025-08-13 13F Hsbc Holdings Plc 20 199 −6,56 104 −0,95
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 126 935 0,03 462 −43,80
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 448 0,00 12 0,00
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 141 0,00 6 −16,67
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 4 600 0,00 23 −18,52
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-12 13F American Century Companies Inc 227 806 0,00 1 162 3,38
2025-08-15 13F Morgan Stanley 19 225 −27,53 98 −24,62
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 12 000 0,00 61 3,39
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 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 121 683 −0,15 443 −43,98
2025-08-14 13F Citadel Advisors Llc Call 18 000 2 471,43 92 2 933,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 202 −25,18 21 −22,22
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 8 691 0,00 32 −44,64
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-28 NP Profunds - Profund Vp Small-cap 28 −9,68 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 232 0,00 70 −16,67
2025-08-14 13F Royal Bank Of Canada 1 014 −60,25 5 −61,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 090 0,00 10 −16,67
2025-08-13 13F Smith, Moore & Co. 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 234 594 −8,76 1 196 −5,60
2025-08-08 13F Pnc Financial Services Group, Inc. 140 105,88 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 152 0,00 4 −42,86
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 2 000 0,00 10 11,11
2025-07-30 13F Strategic Blueprint, LLC 25 887 −6,64 132 −2,94
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 75 −64,29 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 2 0,00 0
2025-08-11 13F Truffle Hound Capital, LLC 177 321 904
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 55 540 0,00 202 −43,73
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-08-11 13F Lsv Asset Management 83 900 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 000 0,00 20 5,26
2025-08-12 13F Dimensional Fund Advisors Lp 1 235 398 −1,17 6 299 2,22
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 223 0,00 27 4,00
2025-08-14 13F Qube Research & Technologies Ltd 17 247 88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 082 0,00 11 0,00
2025-08-14 13F Raymond James Financial Inc 32 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 405 047 −24,37 1 474 −57,52
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 75 0,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 153 792 −48,78 784 −47,03
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 412 426 0,00 2 103 3,44
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 537 −2,57 49 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 717 174,61 34 183,33
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 9 682 0,00 49 4,26
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 15 165 −0,43 50 −34,21
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 931 0,00 15 0,00
2025-08-11 13F Citigroup Inc 934 −89,26 5 −90,48
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 27 083 −3,81 138 0,00
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 24 029 −29,36 87 −60,45
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 12 904 9,90 64 −8,70
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 168 435 19,38 859 23,60
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 638 10,00 3 0,00
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 23 829 122
2025-08-14 13F State Street Corp 46 178 −67,79 236 −66,71
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 632 270 −4,59 3 225 −1,32
2025-07-09 13F Harbor Capital Advisors, Inc. 248 1,22 0
2025-07-25 13F Cwm, Llc 1 884 193,46 0
2025-07-07 13F Investors Research Corp 1 700 0,00 9 0,00
2025-08-05 13F Bank of New York Mellon Corp 115 413 −17,98 589 −15,15
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 5 690 0,00 21 −44,44
2025-06-26 NP USMIX - Extended Market Index Fund 1 017 −29,86 4 −66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 676 −73,36 3 −75,00
2025-08-13 13F Teton Advisors, Inc. 149 000 −6,29 760 −3,07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 110 0,00 6 0,00
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 144 062 0,00 524 −43,84
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 385 40,51 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 017 0,00 5 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
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 10 226 0,00 37 −43,94
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 12 −14,29 0
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 17 347 0,00 63 −43,75
2025-08-07 13F Acadian Asset Management Llc 235 187 −4,54 1 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 637 0,00 3 0,00
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 204 433 0,00 681 −33,33
2025-08-11 13F Pacific Ridge Capital Partners, LLC 526 205 −1,42 2 684 1,98
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 9 898 −7,69 50 −3,85
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 81 466 −23,48 415 −20,80
2025-08-13 13F EverSource Wealth Advisors, LLC 1 458 3 371,43 7
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 219 0,00 6 −14,29
2025-08-14 13F UBS Group AG 20 048 −70,88 102 −69,91
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 710 0,00 4 −25,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −40,00 0
2025-08-13 13F Gabelli Funds Llc 12 000 0,00 61 3,39
2025-08-13 13F Renaissance Technologies Llc 99 451 −0,40 507 3,05
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 115 148 6,17 587 9,93
2025-06-27 NP RSSL - Global X Russell 2000 ETF 7 620 5,13 28 −41,30
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 956 16,57 10 0,00
2025-07-29 13F Values First Advisors, Inc. 22 530 3,14 115 6,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 661 0,00 28 −18,18
2025-08-13 13F SageView Advisory Group, LLC 55 596 0,09 263 −4,03
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 13 509 0,00 45 −34,33
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
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 1 970 0,00 7 −41,67
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 992 0,00 10 −18,18
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 680 0,00 18 −14,29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 10 500 0,00 38 −44,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 34 548 176,14 224 209,72
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 4 484 −24,17 22 −35,29
2025-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 913 0,00 24 −17,24
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 205 741 29,20 1 049 33,63
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 16 6,67 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 851 0,00 9 −10,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 242 −18,56 4 −42,86
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 69 325 0,00 252 −43,88
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 16 644 0,00 61 −43,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 785 0,00 4 33,33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 247 1,23 1 −100,00
2025-08-08 13F Hartland & Co., LLC 17 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 180 000 0,00 918 3,49
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 135 1
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 73 544 1,30 245 −32,60
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 2 0,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 −5,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 821 0,00 156 −44,04
2025-08-05 13F Corton Capital Inc. 12 065 −46,49 62 −45,05
2025-05-27 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 1 563 0,00 8 −22,22
2025-08-13 13F Gamco Investors, Inc. Et Al 180 000 0,00 918 3,49
2025-08-14 13F GWM Advisors LLC 2 0,00 0
2025-08-13 13F Invesco Ltd. 16 082 −48,07 82 −46,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 909 −28,43 3 −50,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 127 −29,83 0 −100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 212 930 0,00 709 −33,24
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 8 607 −0,73 29 −34,88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 801 0,00 3 −33,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 85 578 0,00 312 −43,86
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 51 0,00 0
2025-08-13 13F Martin & Co Inc /tn/ 525 757 1,34 2 681 4,85
2025-08-12 13F Rhumbline Advisers 539 −95,84 3 −96,83
2025-08-06 13F First Horizon Advisors, Inc. 2 190 0,00 11 10,00
2025-08-14 13F Goldman Sachs Group Inc 15 450 −50,58 79 −49,35
2025-08-14 13F Ameriprise Financial Inc 908 722 16,79 4 634 20,83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 0,00 9 −46,67
2025-08-12 13F Prudential Financial Inc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 186 0,00 6 −28,57
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 801 0,00 3 −60,00
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 313 952 0,00 1 143 −43,85
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 16 431 0,00 60 −44,34
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 45 −6,25 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40 527 0,00 148 −43,89
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 8 800 0,00 43 −17,31
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
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 509 0,00 3 −33,33
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 94 135 −8,87 343 −48,88
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 29 20,83 0
2025-08-12 13F BlackRock, Inc. 220 663 −73,39 1 125 −72,47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 441 0,00 1 −50,00
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 950 0,00 15 −17,65
2025-08-14 13F RBF Capital, LLC 402 652 2 054
2025-08-14 13F Bank Of America Corp /de/ 16 714 −34,86 85 −32,54
2025-08-13 13F Jb Capital Partners Lp 1 577 852 9,00 7 968 13,04
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 2 608 35,83 9 −25,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 300 0,00 1 0,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 104 884 −0,35 535 3,09
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 56 430 −54,78 288 −53,33
2025-07-22 13F Gsa Capital Partners Llp 114 321 16,10 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 6 122 0,00 31 3,33
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 863 0,00 12 20,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 710 0,00 4 −25,00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 0,00 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 415 2,61 5 −37,50
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 149 000 −6,29 760 −3,07
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 29 397 0,00 107 −43,68
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 −3,03 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 213 −2,29 1 −100,00
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