DIBS - 1stdibs.Com, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGM)

Statistik Asas

Pemilik Institusi	175 total, 175 long only, 0 short only, 0 long/short - change of -5.41% MRQ
Purata Peruntukan Portfolio	0.0169 % - change of 19.99% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	14,167,017 - 39.09% (ex 13D/G) - change of -2.04MM shares -12.60% MRQ
Nilai Institusi (Panjang)	$ 37,571 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

1stdibs.Com, Inc. (US:DIBS) telah 175 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 14,167,017 saham. Pemegang saham terbesar termasuk Beck Mack & Oliver Llc, FIL Ltd, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, J. Goldman & Co LP, Joel Isaacson & Co., LLC, Harspring Capital Management, LLC, VEXMX - Vanguard Extended Market Index Fund Investor Shares, BlackRock, Inc., and Truffle Hound Capital, LLC .

1stdibs.Com, Inc. (NasdaqGM:DIBS) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 8, 2025 is 2.80 / share. Previously, on September 9, 2024, the share price was 4.81 / share. This represents a decline of 41.79% over that period.

DIBS / 1stdibs.Com, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

DIBS / 1stdibs.Com, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-08-14	13G/A	ROSENBLATT DAVID S	3,522,908	3,904,520	10.83	10.20	12.09
2025-02-14	13G/A	Benchmark Capital Partners V L P		7,307,832		20.00	9.29
2024-11-07	13G	BECK MACK & OLIVER LLC		3,299,981		8.30

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	RBF Capital, LLC		28,000		77
2025-07-31	13F	Nisa Investment Advisors, Llc		97		0
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		423,889	14.87	1,166	3.93
2025-08-12	13F	Dimensional Fund Advisors Lp		352,267	-4.36	969	-13.49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		7,323	0.00	20	-9.09
2025-08-14	13F	Wells Fargo & Company/mn		186	-98.61	1	-100.00
2025-08-13	13F	Quadrature Capital Ltd		15,482		42
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		50,207	10.27	124	-29.94
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		7,657	0.00	19	-37.93
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4,055	0.00	12	-14.29
2025-08-15	13F	Morgan Stanley		104,787	-17.92	288	-25.77
2025-08-27	13F/A	Squarepoint Ops LLC		26,859		74
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		115,739	-0.19	291	-31.92
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		1,120	0.00	3	0.00
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		13,074	0.00	33	-33.33
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		2,009	0.00	5	-42.86
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		25,397	-25.93	70	-33.65
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
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		23,800	0.00	65	-9.72
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		44,938	0.00	111	-36.78
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		146	-89.66	0	-100.00
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		1,865	0.00	6	-16.67
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		758	0.00	2	-50.00
2025-04-25	NP	VCSLX - Small Cap Index Fund		9,715	-5.16	36	-10.26
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		33,826	0.00	84	-36.64
2025-08-14	13F	California State Teachers Retirement System		0	-100.00	0
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		9,755	0.00	24	-35.14
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2,936	0.00	11	-8.33
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		606	0.00	2	-50.00
2025-08-08	13F	Hartland & Co., LLC		58		0
2025-04-29	13F	Hm Payson & Co		1,500	0.00	5	-20.00
2025-04-15	13F	SG Americas Securities, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		71,375	380.80	196	335.56
2025-08-12	13F	Landscape Capital Management, L.l.c.		161,008	-31.88	443	-38.44
2025-05-15	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-26	NP	BRUSX - Ultra-Small Company Fund Class N		96,700	0.00	266	-9.56
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		37	-7.50	0
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		15,412	0.00	38	-35.59
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		732	-65.32	3	-75.00
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		32,244		89
2025-08-18	13F	Wolverine Trading, Llc		21,507	-18.22	60	-25.93
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,329	-25.35	6	-54.55
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,000	0.00	3	0.00
2025-08-08	13F	Larson Financial Group LLC		300	0.00	1
2025-08-06	13F	Sterling Capital Management LLC		0	-100.00	0
2025-08-14	13F	State Street Corp		120,487	-58.20	331	-62.21
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		23	-23.33	0
2025-07-22	13F	Gsa Capital Partners Llp		165,296	37.11	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		673	-8.68	2	0.00
2025-08-14	13F	Utah Retirement Systems		11,766	0.00	32	-8.57
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		60	27.66	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		5,010	-90.12	14	-91.56
2025-08-12	13F	American Century Companies Inc		13,242	0.42	36	-10.00
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		24,945	0.00	63	-31.87
2025-07-11	13F	Adirondack Trust Co		955	0.00	3	0.00
2025-08-14	13F	UBS Group AG		7,535	-76.98	21	-79.80
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		129	-4.44	0
2025-08-14	13F	Aqr Capital Management Llc		35,045		96
2025-08-13	13F	Russell Investments Group, Ltd.		1,858	101.96	5	150.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		902	0.00	2	-33.33
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		9,400	0.00	29	-15.15
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		84	-14.29	0
2025-08-12	13F	Corebridge Financial, Inc.		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		6,833	0.00	17	-38.46
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	-100.00	0
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		16,042	0.00	62	-6.06
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		4,651	-90.57	13	-91.95
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		16,583		46
2025-08-14	13F	Beck Mack & Oliver Llc		3,287,819	-1.69	9,042	-11.08
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		58,680	-5.46	147	-35.53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2,656	-5.75	7	-40.00
2025-08-14	13F	Two Sigma Investments, Lp		108,164	3.52	297	-6.31
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		43,041	0.00	108	-31.65
2025-08-12	13F	Catalyst Funds Management Pty Ltd		10,900		30
2025-08-14	13F	Bank Of America Corp /de/		9,210	-53.38	25	-58.33
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		302	-89.68	1	-100.00
2025-08-13	13F	Harspring Capital Management, LLC		500,000	0.00	1,375	-9.54
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		3,714	0.00	9	-35.71
2025-08-13	13F	Renaissance Technologies Llc		390,130	48.68	1,073	34.50
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,231	-26.49	6	-33.33
2025-07-25	13F	Cwm, Llc		2,675	670.89	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		31	3.33	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		2,763	-90.17	8	-91.76
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		3,650	0.00	10	-9.09
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		636	-91.02	2	-95.24
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		56,186	7.39	155	-3.14
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1,462	0.00	4	-40.00
2025-08-14	13F	Jain Global LLC		22,712		62
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		4,995	18.45	12	-25.00
2025-08-14	13F	Goldman Sachs Group Inc		220,288	86.60	606	68.99
2025-07-16	13F	Perigon Wealth Management, LLC		11,000	0.00	30	-9.09
2025-08-14	13F	Fmr Llc		3,062	-42.23	8	-50.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		237	-36.12	1	-100.00
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		930,788	0.00	2,560	-9.54
2025-05-28	NP	Profunds - Profund Vp Small-cap		53	-15.87	0
2025-08-14	13F	Royal Bank Of Canada		1,280	-67.19	3	-75.00
2025-05-27	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		3,339	-3.25	10	-16.67
2025-08-14	13F	J. Goldman & Co LP		686,312	7.29	1,887	-2.93
2025-08-06	13F	True Wealth Design, LLC		99	890.00	0
2025-08-14	13F/A	Barclays Plc		4,529	-82.13	0
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		15,159	-90.59	42	-91.62
2025-08-14	13F	Topline Capital Management, LLC		43,504		120
2025-08-04	13F	Arcadia Wealth Management, Inc.		31,897	0.00	88	-9.37
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		10,667	-22.76	27	-48.00
2025-08-14	13F	Kovitz Investment Group Partners, LLC		10,208	-26.50	28	-33.33
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,709	-34.19	4	-55.56
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		60,949	2.03	151	-35.34
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		19,349	-2.66	59	-17.14
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		8	0.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		92,396		254
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		52,612	-90.84	145	-91.75
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-07-29	NP	Guggenheim Active Allocation Fund		106	0.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		2,346	-25.33	6	-58.33
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		113	0.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		420	-89.95	1	-91.67
2025-08-05	13F	Bank of New York Mellon Corp		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		152	-89.67	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		100	0.00	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		9,776	0.00	24	-36.84
2025-08-12	13F	FreeGulliver LLC	Call	105,000	536.36	289	476.00
2025-08-12	13F	FreeGulliver LLC		259,512	81.33	714	63.91
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		1,245	-76.54	3	-84.21
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		56,257	-7.12	139	-41.28
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		14,223	0.00	35	-36.36
2025-08-13	13F	Jump Financial, LLC		10,753		30
2025-08-14	13F	Qube Research & Technologies Ltd		35,845		99
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		887	-89.82	2	-92.31
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		653	-29.94	2	-85.71
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,489	42.51	12	33.33
2025-08-14	13F	Harbourvest Partners Llc		199,496	0.00	549	-9.57
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		268	-89.68	1	-100.00
2025-08-11	13F	Vanguard Group Inc		1,399,850	-6.97	3,850	-15.85
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		299,452	168.85	823	143.49
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		0	-100.00	0
2025-08-14	13F	First Manhattan Co		337,773	0.00	929	-9.55
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,277	0.00	3	-25.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		6,323	0.00	17	-10.53
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		243,778	-3.94	602	-39.01
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		13,551	-8.27	33	-42.11
2025-08-07	13F	Acadian Asset Management Llc		309,631	8.24	1
2025-08-08	13F	SBI Securities Co., Ltd.		1	0.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		730	-89.85	2	-90.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		120	-89.67	0	-100.00
2025-08-13	13F	New York State Common Retirement Fund		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		19,800	0.00	60	-14.29
2025-08-08	13F	Geode Capital Management, Llc		348,843	-45.16	960	-50.41
2025-08-14	13F	Susquehanna International Group, Llp		76,405	-14.91	210	-22.79
2025-08-07	13F	Allen Operations Llc		176,826	0.00	486	-9.50
2025-08-14	13F	Jacobs Levy Equity Management, Inc		33,196	0.00	91	-9.00
2025-08-14	13F	Ameriprise Financial Inc		13,567	-4.73	37	-13.95
2025-08-12	13F	Jpmorgan Chase & Co		6,533	-94.89	18	-95.62
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		4,820	18.63	13	8.33
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		6,293	-74.78	17	-77.33
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2,238	0.00	6	-37.50
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-13	13F	Marshall Wace, Llp		19,153	59.81	53	44.44
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		100,961	-57.69	278	-61.79
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		318	-89.67	1	-100.00
2025-08-14	13F	Citadel Advisors Llc		215,928	42.85	594	29.19
2025-08-14	13F	Citadel Advisors Llc	Call	21,000	536.36	58	470.00
2025-08-12	13F	Nuveen, LLC		0	-100.00	0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		13,567	-27.71	34	-50.72
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		1,120	0.00	3	0.00
2025-08-12	13F	Legal & General Group Plc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		420,963	-72.22	1,158	-74.89
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6,527	0.00	18	-10.53
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		7	-36.36	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		5,585	0.00	15	-6.25
2025-08-12	13F	Charles Schwab Investment Management Inc		10,941	-83.50	30	-85.07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		123	-89.66	0	-100.00
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		54,900	0.00	151	-9.64
2025-08-13	13F	EverSource Wealth Advisors, LLC		80		0
2025-07-23	13F	Joel Isaacson & Co., LLC		537,210	-21.83	1,477	-29.30
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		660	26.68	2	100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2,522	0.00	7	-14.29
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		5,272	0.00	14	-12.50
2025-08-11	13F	Truffle Hound Capital, LLC		400,000		1,100
2025-08-14	13F	Bridgeway Capital Management Inc		153,536	0.00	422	-9.44
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		13,057	33.85	40	14.71
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		2,492	0.00	8	-12.50
2025-08-11	13F	Citigroup Inc		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,425,000	1.79	3,919	-7.94
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		13,958	0.00	34	-37.04
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		164,768	-0.62	414	-32.30
2025-08-13	13F	Invesco Ltd.		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		398	-10.56	1	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		129,400	-5.34	356	-14.46
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		3,060		8
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		8,519	0.00	21	-36.36
2025-08-04	13F	Amalgamated Bank		0	-100.00	0
2025-05-29	NP	JAEWX - Small Cap Index Trust NAV		6,101		19