PRPL - Purple Innovation, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Purple Innovation, Inc.
US ˙ NasdaqGS ˙ US74640Y1064

Grundläggande statistik
Institutionella ägare 147 total, 143 long only, 0 short only, 4 long/short - change of −17,88% MRQ
Genomsnittlig portföljallokering 0.0244 % - change of 7,97% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 72 165 822 - 66,67% (ex 13D/G) - change of −7,45MM shares −9,36% MRQ
Institutionellt värde (lång) $ 52 419 USD ($1000)
Institutionellt ägande och aktieägare

Purple Innovation, Inc. (US:PRPL) har 147 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 72,165,822 aktier. Största aktieägare inkluderar 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 .

Purple Innovation, Inc. (NasdaqGS:PRPL) 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 15, 2025 is 1,05 / share. Previously, on September 16, 2024, the share price was 1,06 / share. This represents a decline of 0,94% over that period.

PRPL / Purple Innovation, 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.

PRPL / Purple Innovation, 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)
2025-08-14 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
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
(%)
2025-08-12 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
2025-07-29 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
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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