JOE - The St. Joe Company Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NYSE)

The St. Joe Company
US ˙ NYSE ˙ US7901481009

Statistiche di base
Proprietari istituzionali 516 total, 509 long only, 1 short only, 6 long/short - change of -2,82% MRQ
Allocazione media del portafoglio 0.5185 % - change of 13,85% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 76.055.749 - 131,34% (ex 13D/G) - change of 0,15MM shares 0,20% MRQ
Valore istituzionale (Long) $ 3.512.877 USD ($1000)
Proprietà istituzionale e azionisti

The St. Joe Company (US:JOE) ha 516 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 76,055,749 azioni. I maggiori azionisti includono Fairholme Capital Management Llc, FAIRX - The Fairholme Fund, BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Capital Research Global Investors .

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

The share price as of September 5, 2025 is 51,14 / share. Previously, on September 6, 2024, the share price was 56,76 / share. This represents a decline of 9,90% over that period.

JOE / The St. Joe Company Institutional Ownership
Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Rapporto put/call istituzionale

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

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

JOE / The St. Joe Company Historical Put/Call Ratio
Depositi 13D/G

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

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

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-09-02 13D/A FAIRHOLME CAPITAL MANAGEMENT LLC 20,428,767 19,692,267 -3.61 34.00 -2.86
2024-10-04 13G/A VANGUARD GROUP INC 5,705,715 5,944,496 4.18 10.17 4.09
Depositi 13F e NPORT

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 361 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.170 11,63 294 13,51
2025-06-25 NP ISCB - iShares Morningstar Small-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 1.878 3,81 79 -9,20
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 370 16
2025-08-14 13F Smartleaf Asset Management LLC 977 31,85 48 38,24
2025-08-18 13F Wolverine Trading, Llc 6.463 47,42 317 56,16
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 15.700 1,95 771 8,13
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 948.364 -1,64 45.237 -0,07
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 660 0,00 28 -12,90
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5.055 -4,75 241 -3,21
2025-08-14 13F D. E. Shaw & Co., Inc. 79.900 -43,09 3.811 -42,19
2025-08-14 13F Colony Group, LLC 4.606 220
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 44.813 8,45 2.138 10,15
2025-07-23 13F Louisiana State Employees Retirement System 17.700 -1,12 844 0,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 -10,26 1 0,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 16 1
2025-08-14 13F Hrt Financial Lp 32.349 0,66 2 0,00
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19.607 407,43 935 416,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 53 6,00 3 0,00
2025-06-26 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 17.349 -2,12 734 -13,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.100 121,74 243 127,10
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 16.369 27,81 693 12,34
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 99.230 -2,28 4.199 -14,03
2025-08-12 13F Ameritas Investment Partners, Inc. 3.890 6,49 186 8,19
2025-07-14 13F Abound Wealth Management 4 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 820 256,52 39 290,00
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 181.319 10,00 8.107 2,52
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 16.581 21,22 778 26,71
2025-08-11 13F Rothschild Investment Llc 70 0,00 3 0,00
2025-08-12 13F LPL Financial LLC 8.969 1,68 428 3,14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 28.089 -9,31 1.340 -7,91
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 586.047 -0,65 27.954 0,94
2025-08-12 13F SRS Capital Advisors, Inc. 18 1
2025-08-14 13F Bank Of America Corp /de/ 211.926 21,26 10.109 23,19
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 2.408 0,00 108 -6,96
2025-08-12 13F Dimensional Fund Advisors Lp 1.375.486 -0,96 65.615 0,63
2025-08-13 13F Victory Capital Management Inc 263.317 1.028,18 12.560 1.047,03
2025-08-14 13F Qube Research & Technologies Ltd 149.670 -16,94 7.139 -15,61
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 3.570 16,67 170 18,88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 171 11,04 7 0,00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 51.003 16,41 2.433 19,86
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.337 0,00 64 1,61
2025-07-29 NP FAIRX - The Fairholme Fund 16.940.624 -2,37 757.415 -9,00
2025-08-08 13F Atlantic Trust, LLC 22 1
2025-08-12 13F Winnow Wealth Llc 80.493 3.840
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 44.416 -4,42 1.880 -15,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1.723 82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 27.827 -0,19 1.327 1,38
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 13.448 69,58 641 72,31
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 515.097 -10,18 24.570 -8,75
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 41.966 -2,15 2.002 -0,60
2025-08-12 13F Steward Partners Investment Advisory, Llc 5.017 -36,51 239 -35,41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 670 371,83 32 416,67
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 11.800 -11,28 563 -9,94
2025-08-13 13F First Trust Advisors Lp 24.106 1.150
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0,00 13 0,00
2025-08-11 13F Vanguard Group Inc 5.779.421 -5,78 275.678 -4,28
2025-08-14 13F State Street Corp 1.396.004 0,67 66.589 2,28
2025-07-30 NP TARKX - Tarkio Fund 28.725 -23,65 1.284 -28,82
2025-07-18 13F Institute for Wealth Management, LLC. 29.785 -0,53 1.421 1,07
2025-08-07 13F ProShare Advisors LLC 8.501 -0,30 405 1,25
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 458 0,00 22 0,00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.168 10,20 1.391 12,00
2025-07-14 13F Farmers & Merchants Investments Inc 23 0,00 1 0,00
2025-08-04 13F Strs Ohio 7.200 7,46 343 9,24
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 8.557 -0,52 0
2025-08-26 13F/A Thrivent Financial For Lutherans 27.827 -0,19 1 0,00
2025-08-15 13F CI Private Wealth, LLC 24.442 132,83 1.166 136,79
2025-07-16 13F Signaturefd, Llc 646 -5,97 31 -6,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 386 0,00 17 -5,56
2025-08-11 13F VSM Wealth Advisory, LLC 74 -50,00 4 -50,00
2025-08-12 13F Intellus Advisors LLC 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 13.291 18,77 1
2025-08-14 13F Aquatic Capital Management LLC 10.480 276,84 500 283,85
2025-07-24 13F IFP Advisors, Inc 159 -87,77 10 -83,61
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 47.680 268,56 2.132 243,71
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 11.117 470
2025-07-24 13F Callan Family Office, LLC 7.730 14,13 369 16,09
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 7.372 312
2025-07-24 13F CWM Advisors, LLC 8.256 12,46 394 14,24
2025-08-08 13F Creative Planning 9.872 4,12 471 5,62
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 18.891 -5,43 901 -3,84
2025-08-29 NP Gabelli Dividend & Income Trust 2.500 25,00 119 27,96
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 51.877 12,49 2.319 4,84
2025-08-27 NP NAESX - Vanguard Small-Cap 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 927.700 -8,74 44.251 -7,28
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3.115 -2,96 139 -9,15
2025-08-15 13F Front Street Capital Management, Inc. 350.142 -1,94 17 0,00
2025-08-18 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF 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 308 6,57 15 7,69
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2.133 -5,20 95 -11,21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.661 -12,39 890 -10,91
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 209.294 -22,71 9.983 -21,47
2025-08-14 13F Group One Trading, L.p. Call 3.100 -47,46 148 -46,93
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14.695 3,46 701 5,11
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-07-07 13F Trust Co 1.200 0,00 57 1,79
2025-06-26 NP FSRNX - Fidelity Real Estate 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 71.556 3,38 3.028 -9,04
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 4.859 7,40 232 8,96
2025-08-14 13F Group One Trading, L.p. Put 6.600 4,76 315 6,44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 30,00 1
2025-08-19 13F Campbell Capital Management Inc 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.030 0,00 44 -12,24
2025-08-13 13F Brown Advisory Inc 6.205 20,09 296 21,90
2025-08-13 13F Quantbot Technologies LP 20.036 -21,57 956 -20,35
2025-07-07 13F Versant Capital Management, Inc 8 0,00 0
2025-08-14 13F Royal Bank Of Canada 32.217 7,70 1.538 9,54
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-07-30 13F Sterling Investment Management, Inc. 21.150 -0,47 1.009 1,10
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3.165 0,64 142 -6,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.903 0,00 91 1,12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.330 5,95 353 -6,88
2025-08-13 13F Gamco Investors, Inc. Et Al 650.510 -1,26 31.029 0,32
2025-08-14 13F Polymer Capital Management (US) LLC 8.604 36,59 410 38,98
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 6.891 16,86 292 2,83
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 333.263 -3,81 15.897 -2,27
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 18.058 0,00 764 -11,98
2025-08-07 13F Illinois Municipal Retirement Fund 19.458 -5,35 928 -3,83
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.606 -19,13 322 -28,98
2025-08-05 13F Simplex Trading, Llc Put 1.400 -80,56 0
2025-08-05 13F Simplex Trading, Llc Call 1.500 -81,48 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.716 6,96 463 8,69
2025-07-15 13F SJS Investment Consulting Inc. 4 -50,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 345.549 -6,88 16.483 -5,40
2025-06-26 NP USMIX - Extended Market Index Fund 6.758 -2,58 286 -14,41
2025-08-12 13F Jpmorgan Chase & Co 141.201 5,80 6.735 7,48
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.859 20,40 87 26,09
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 18.214 -53,92 869 -52,57
2025-08-04 13F Amalgamated Bank 10.714 -0,53 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.728 -19,74 115 -29,45
2025-07-11 13F Farther Finance Advisors, LLC 45 -11,76 2 0,00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF 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 31.520 9,39 1.334 -3,82
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 6.108 -6,39 273 -12,78
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 25.387 -8,31 1.074 -19,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.100 0,00 52 1,96
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 363.931 2,07 15.402 -10,20
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 10.404 0,00 496 1,64
2025-07-11 13F/A Umb Bank N A/mo 122 -46,26 6 -50,00
2025-07-24 13F Jfs Wealth Advisors, Llc 25 -26,47 1 0,00
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 4.912 14,42 208 0,49
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.200 0,00 232 -6,83
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 264.316 -12,90 11.186 -23,36
2025-07-23 13F Rye Brook Capital LLC 61.800 20,70 3 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 8.650 0,00 413 1,48
2025-08-13 13F Gabelli Funds Llc 619.500 -2,33 29.550 -0,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.890 6,49 186 8,19
2025-08-13 13F River Road Asset Management, LLC 186.830 85,97 9.435 100,04
2025-08-13 13F Invesco Ltd. 120.556 4,93 5.751 6,62
2025-07-23 13F Klp Kapitalforvaltning As 7.300 -9,88 348 -8,42
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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 134.800 -6,39 6.027 -12,76
2025-08-13 13F Norges Bank 22.967 1.096
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 975.886 55,43 46.550 57,92
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.118 4,53 132 -8,39
2025-08-14 13F Verition Fund Management LLC 8.256 68,73 394 71,62
2025-08-12 13F Accordant Advisory Group Inc 80.493 6,85 3.840 8,57
2025-07-01 13F Cullen Investment Group, Ltd. 5.148 0,18 246 1,66
2025-07-25 13F Cwm, Llc 12.589 239,42 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 5.240 -7,16 246 -2,77
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.306 131,19 682 138,46
2025-07-18 13F Founders Capital Management 200 0,00 10 0,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF 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 187.089 -5,52 8.924 -4,01
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 264.364 0,16 11.188 -11,88
2025-08-12 13F Swiss National Bank 72.300 -8,71 3.449 -7,26
2025-08-14 13F Voloridge Investment Management, Llc 88.383 -44,95 4.216 -44,08
2025-08-08 13F SG Americas Securities, LLC 5.444 -46,22 0
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2025-08-12 13F Argent Trust Co 10.705 1,42 511 3,03
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 33.837 0,00 1.614 1,64
2025-07-14 13F Legacy Capital Group California, Inc. 6.182 10,99 295 12,64
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.646 11,49 577 -1,87
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 72.344 -5,53 3.234 -11,95
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1.781 75
2025-08-14 13F Jane Street Group, Llc Call 12.100 80,60 577 83,76
2025-08-14 13F Jane Street Group, Llc 63.591 5,87 3.033 7,55
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 2.965 -1,59 133 -8,33
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 3.454 -13,17 146 -23,56
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1.532.822 -2,81 64.869 -14,49
2025-08-11 13F Private Advisor Group, LLC 5.519 -1,64 263 0,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 659 -15,84 29 -21,62
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10.716 0,00 1
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 47.736 -3,04 2.020 -14,70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 6.728 321
2025-07-25 13F Hemington Wealth Management 60 -3,23 0
2025-08-15 13F Morgan Stanley 455.877 -8,50 21.745 -7,04
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 369 -29,71 16 -40,00
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 230 -0,86 10 -18,18
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 9.900 472
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 10.894 6,58 461 -6,11
2025-08-26 NP XJR - iShares ESG Screened S&P Small-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 2.968 -7,37 142 -6,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1.289 -32,34 61 -31,46
2025-08-14 13F Aqr Capital Management Llc 194.664 155,85 9.285 159,94
2025-08-14 13F Brevan Howard Capital Management LP 13.844 -2,19 660 -0,60
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 134.429 -12,28 6.412 -10,88
2025-08-14 13F GWM Advisors LLC 4.852 -2,51 231 -0,86
2025-08-15 13F Tower Research Capital LLC (TRC) 3.890 301,86 186 311,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 14.622 -5,39 697 -3,86
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 25.420 -14,12 1.076 -24,46
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 2.076 0,00 88 -12,12
2025-07-28 NP VCSLX - Small Cap Index Fund 13.853 0,58 619 -6,21
2025-08-13 13F Pictet Asset Management Holding SA 5.743 -22,38 274 -21,33
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 15.965 -33,28 762 -32,24
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 59.100 55,94 2.819 58,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 67 -61,05 3 -62,50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 125 0,00 6 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.409 2,47 67 4,69
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 1.281 -65,31 61 -64,74
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 13F New York State Teachers Retirement System 9.102 0,00 0
2025-08-08 13F/A Sterling Capital Management LLC 92 148,65 4 300,00
2025-08-14 13F Stifel Financial Corp 36.929 0,09 1.762 1,67
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 128.574 -1,31 5.749 -8,02
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 10.590 42,61 448 16,97
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 1.295 21,14 62 22,00
2025-07-22 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-08-04 13F AdvisorShares Investments LLC 9.900 472
2025-08-14 13F Lagoda Investment Management, L.P. 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 45.721 -7,14 2.044 -13,43
2025-08-11 13F Cornerstone Planning Group LLC 47 0,00 2 100,00
2025-08-13 13F Renaissance Technologies Llc 9.000 -31,09 429 -30,02
2025-07-31 13F 180 Wealth Advisors, Llc 9.805 52,46 468 55,15
2025-08-01 13F Envestnet Asset Management Inc 21.481 15,40 1.025 17,30
2025-08-08 13F Larson Financial Group LLC 2 0,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 4.564 218
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1.314 42,67 56 17,02
2025-08-15 13F Great West Life Assurance Co /can/ 58.888 1,09 3 0,00
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 4.772 71,72 202 51,13
2025-07-28 13F Diversified Investment Strategies, LLC 276.247 -1,40 13.177 0,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18.561 0,00 871 4,56
2025-07-11 13F Annex Advisory Services, LLC 38.538 4,87 1.838 6,55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 36.869 -5,22 1.560 -16,62
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 588.800 -7,61 24.918 -18,71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 2 0,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 28.774 0,00 1.218 -12,07
2025-08-07 13F Los Angeles Capital Management Llc 7.674 -51,38 366 -50,61
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.125 47,75 386 29,97
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.681 0,00 220 4,29
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8.502 -6,67 406 -5,15
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.272 3,24 347 4,85
2025-08-01 13F Rossby Financial, LCC 17.225 3,61 822 15,96
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.047 54,28 129 36,17
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 0 -100,00 0 -100,00
2025-07-23 13F Stonegate Investment Group, LLC 12.283 -31,79 586 -30,77
2025-08-05 13F Bank of New York Mellon Corp 335.777 -0,38 16.017 1,21
2025-08-12 13F Cornerstone Wealth Management, LLC 10.000 0,00 477 1,71
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 2,31 6 0,00
2025-07-09 13F Byrne Asset Management LLC 5.241 2,32 250 3,75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.223 12,98 345 14,67
2025-08-14 13F Raymond James Financial Inc 117.559 23,59 5.608 25,58
2025-08-14 13F Quantinno Capital Management LP 6.585 39,19 314 41,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.743 6,30 656 7,91
2025-08-13 13F Walleye Trading LLC 0 -100,00 0
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 21.600 966
2025-08-13 13F Bare Financial Services, Inc 85 466,67 4
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF 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 11 0,00 1
2025-08-08 13F Intech Investment Management Llc 26.338 0,46 1.256 2,11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.665 -51,75 240 -57,62
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 35.885 1.712
2025-08-05 13F Meixler Investment Management, Ltd. 24.239 -13,11 1.156 -11,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.002 6,03 48 6,82
2025-07-16 13F State of Alaska, Department of Revenue 22.534 7,14 1
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.145 0,00 133 -11,92
2025-08-08 13F Geode Capital Management, Llc 957.098 2,50 45.658 4,12
2025-08-08 13F Pnc Financial Services Group, Inc. 2.710 -1,09 129 0,78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20.698 -20,56 987 -19,30
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 129.189 0,00 5.467 -12,01
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9.980 -6,45 476 -4,80
2025-07-21 13F Intrinsic Value Partners, LLC 107.282 -1,13 5.117 0,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11.059 547
2025-08-11 13F Royce & Associates Lp 78.800 0,00 3.759 1,60
2025-08-14 13F Peak6 Llc Put 53.200 145,16 2.538 149,21
2025-08-14 13F Fairholme Capital Management Llc 20.204.167 -0,01 963.739 1,58
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 180.992 -1,37 8.092 -8,07
2025-08-14 13F Peak6 Llc Call 34.900 2.808,33 1.665 2.871,43
2025-07-25 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 20.645 0,00 923 -6,77
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 21.036 100,06 1.003 103,45
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.573 17,30 70 9,38
2025-08-11 13F Bell Investment Advisors, Inc 55 -36,05 3 -50,00
2025-04-30 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-29 13F Carmel Capital Partners, LLC 4.204 -50,18 201 -49,49
2025-08-13 13F EverSource Wealth Advisors, LLC 652 155,69 31 181,82
2025-05-14 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-08-06 13F Savant Capital, LLC 4.610 220
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-08-04 13F Assetmark, Inc 31 520,00 1
2025-08-12 13F Prudential Financial Inc 39.779 6,71 1.897 8,40
2025-08-13 13F Northern Trust Corp 431.134 -0,37 20.565 1,23
2025-08-12 13F Legal & General Group Plc 108.969 -1,48 5.198 0,08
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
2025-08-26 NP AVEMX - Ave Maria Value Fund 267.800 3,88 12.774 5,54
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 64.182 -2,90 3.061 -1,35
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 35.200 -28,31 1.679 -27,16
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 15.886 -32,79 758 -31,74
2025-08-14 13F Cubist Systematic Strategies, LLC 27.542 -72,72 1.314 -72,29
2025-08-14 13F Citadel Advisors Llc Put 38.000 -25,78 1.813 -24,59
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.104 0,00 89 -11,88
2025-07-30 13F Schwartz Investment Counsel Inc 335.400 1,51 15.999 3,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 238 0,00 11 0,00
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 7.661 -2,25 324 -13,83
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 354.597 -10,00 15.007 -20,82
2025-07-23 13F Viewpoint Capital Management LLC 8.384 13,54 400 15,32
2025-08-14 13F Comerica Bank 13.628 -0,41 650 1,25
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15.234 -3,21 645 -14,93
2025-08-14 13F Goldman Sachs Group Inc 159.550 -16,85 7.611 -15,53
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 275 0,00 13 8,33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.831 6,39 278 8,17
2025-08-14 13F Forest Hill Capital, LLC 79.000 0,00 3.768 1,59
2025-08-12 13F Horizon Kinetics Asset Management Llc 555.891 1,01 26.516 2,62
2025-08-15 13F State of Tennessee, Treasury Department 18.401 9,83 878 11,58
2025-08-13 13F Financial Freedom, LLC 267 0,38 13 0,00
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 54.518 -11,23 2.307 -21,90
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21.091 -12,89 943 -18,86
2025-08-14 13F Susquehanna International Group, Llp Put 8.600 32,31 410 34,43
2025-08-12 NP POPFX - Prospector Opportunity Fund 87.200 4.159
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 48.563 2,15 2.316 3,76
2025-08-14 13F Manufacturers Life Insurance Company, The 20.853 -4,58 995 -3,12
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 14.500 692
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1.443 0,00 65 -7,25
2025-08-14 13F Susquehanna International Group, Llp Call 30.500 122,63 1.455 126,13
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -14,29 0
2025-05-14 13F Kempen Capital Management N.v. 0 -100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 827 6,03 39 8,33
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.895 13,30 377 14,98
2025-08-14 13F Cibc World Markets Corp 4.695 -41,32 224 -40,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.574 6,28 2.126 7,97
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF 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 6.012 3,00 287 4,38
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 206.970 -2,06 9.254 -8,71
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.582 0,58 600 2,21
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.182 7,84 486 9,48
2025-08-13 13F Cerity Partners LLC 5.749 274
2025-07-28 13F CGC Financial Services, LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.571 -5,54 218 -3,96
2025-08-28 NP NCGFX - New Covenant Growth Fund 460 0,00 22 0,00
2025-08-14 13F Wetherby Asset Management Inc 5.701 0,00 272 5,86
2025-08-14 13F Voya Investment Management Llc 10.424 5,42 497 7,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 25.000 0,00 1.192 1,62
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 8.000 0,00 382 1,60
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.049 0,00 44 -12,00
2025-07-09 13F Harbor Capital Advisors, Inc. 135 25,00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 1.395 0,00 65 4,84
2025-07-24 13F Thompson Investment Management, Inc. 12 0,00 1
2025-08-08 13F Old West Investment Management, LLC 95.484 2,11 4.555 3,74
2025-08-06 13F Prospera Financial Services Inc 46.620 2.224
2025-08-14 13F Select Equity Group, L.P. 133.059 6.347
2025-08-12 13F Franklin Resources Inc 8.201 -0,05 391 1,56
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.084 -0,20 0
2025-08-14 13F Warren Averett Asset Management, LLC 25.804 -1,42 1.231 0,16
2025-08-27 13F/A Squarepoint Ops LLC 12.386 -23,58 591 -22,37
2025-07-21 13F J. Safra Sarasin Holding AG 7.562 0,00 361 1,41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1.272 3,84 61 5,26
2025-08-07 13F Allworth Financial LP 75 188,46 4 200,00
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short -13.339 -565
2025-05-05 13F Lindbrook Capital, Llc 225 37,20 11 42,86
2025-08-14 13F Lazard Asset Management Llc 770 0,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 9.603 -15,97 429 -21,72
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 84.940 0,00 3.595 -12,02
2025-08-13 13F Corsair Capital Management, L.p. 12.000 0,00 572 1,60
2025-08-29 NP STXK - Strive Small-Cap ETF 1.251 3,47 60 5,36
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-14 13F Fund 1 Investments, LLC 21.649 1.033
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 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 4.699 -0,66 221 3,77
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 329 1,23 16 6,67
2025-08-08 13F TD Capital Management LLC 152 0,00 7 0,00
2025-07-08 13F Rise Advisors, LLC 2 0,00 0
2025-08-13 13F Capital Research Global Investors 1.100.764 41,39 52.506 43,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7.307 0,00 349 1,46
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 11.000 0,00 466 -12,10
2025-08-14 13F Oxford Asset Management Llp 4.238 202
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 89.471 3,06 3.786 -9,32
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 4.458 0,00 213 1,44
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 333.307 4,30 15.899 5,97
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100,00 0 -100,00
2025-07-11 13F Caldwell Securities, Inc 3.628 3,21 173 4,85
2025-08-14 13F Mariner, LLC 5.437 259
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 89 4,71 4 33,33
2025-07-15 13F Fifth Third Bancorp 124 -55,23 6 -61,54
2025-08-12 13F Ensign Peak Advisors, Inc 16.774 -21,34 800 -20,08
2025-08-12 13F Rhumbline Advisers 103.956 3,28 4.959 4,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.615 6,67 268 8,10
2025-08-26 NP TLSTX - Stock Index Fund 747 0,00 36 0,00
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 1.240.433 -3,51 59.169 -1,97
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3.917 1.000,28 166 870,59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20.882 -2,69 996 -1,09
2025-08-14 13F T. Rowe Price Investment Management, Inc. 351.455 -24,02 17 -23,81
2025-08-26 NP Profunds - Profund Vp Small-cap 87 7,41 4 33,33
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF 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 322.994 -1,40 15.407 0,18
2025-08-26 NP IWV - iShares Russell 3000 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 8.350 -0,75 398 1,02
2025-08-12 13F Aigen Investment Management, Lp 4.724 -38,13 225 -37,15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37.446 0,00 1.585 -12,05
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 287.516 7,35 13.715 9,07
2025-08-14 13F Praetorian PR LLC 660.000 -20,96 31.482 -19,69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.724 3,78 368 5,44
2025-08-14 13F Dauntless Investment Group, LLC 26.034 85,43 1.242 88,32
2025-08-19 13F Advisory Services Network, LLC 7.536 1,01 381 8,57
2025-08-14 13F Millennium Management Llc 15.418 -87,91 735 -87,72
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 170.680 8.141
2025-07-31 13F Quest Partners LLC 11.471 244,06 547 250,64
2025-08-14 13F Two Sigma Investments, Lp 172.334 154,66 8.220 158,73
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 268.170 0,00 12.792 1,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 8.342 -1,86 398 -0,50
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 44.771 2,34 2.136 3,99
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4.861 -12,07 232 -10,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.488 0,00 357 1,71
2025-08-08 13F Principal Financial Group Inc 187.764 -0,86 8.956 0,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 13.474 2,32 643 3,88
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 8.225 72,32 392 75,00
2025-08-13 13F Russell Investments Group, Ltd. 35.178 -0,17 1.678 1,39
2025-08-14 13F Sei Investments Co 5.481 261
2025-08-14 13F Ieq Capital, Llc 31.865 171,38 1.520 175,68
2025-08-05 13F Bank Of Montreal /can/ 16.128 1,07 769 2,67
2025-07-22 13F Capital City Trust Co/fl 0 -100,00 0
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11.972 0,18 571 1,78
2025-08-14 13F Algert Global Llc 103.689 0,00 5 0,00
2025-08-13 13F Arizona State Retirement System 11.044 -5,82 527 -4,36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 7.541 -10,51 337 -16,58
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 207.188 0,52 9.263 -6,31
2025-08-26 NP IJR - iShares Core S&P Small-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 2.257.601 -4,71 107.688 -3,19
2025-08-06 13F True Wealth Design, LLC 120 233,33 6 400,00
2025-08-15 NP Royce Value Trust Inc 78.800 0,00 3.759 1,60
2025-07-31 13F Nisa Investment Advisors, Llc 485 229,93 23 283,33
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-08-13 13F Lumbard & Kellner, LLC 15.351 5,45 732 7,17
2025-05-15 13F Texas Permanent School Fund 27.359 1.158
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 178 0,00 8 0,00
2025-07-15 13F Fortitude Family Office, LLC 10 0
2025-08-07 13F Montag A & Associates Inc 200 0,00 10 0,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 290 -90,10 13 -91,43
2025-08-12 13F Trexquant Investment LP 51.846 2.473
2025-08-13 13F MetLife Investment Management, LLC 22.766 7,58 1.086 9,26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.366 106
2025-07-28 NP UWM - ProShares Ultra Russell2000 3.597 -18,69 161 -24,53
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66.013 6,97 3.149 8,66
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-05-30 13F/A Modern Wealth Management, LLC 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 24.927 0,00 1.189 1,62
2025-08-13 13F StoneX Group Inc. 4.358 208
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.974 6,36 94 8,05
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 90.897 0,00 3.847 -12,03
2025-07-30 13F Mills Wealth Advisors LLC 88.591 39,74 4.226 41,97
2025-07-29 NP EBI - Longview Advantage ETF 1 0
2025-08-11 13F Covestor Ltd 24.806 -2,86 1 0,00
2025-07-25 13F Yousif Capital Management, Llc 14.077 0,17 671 1,82
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.632 5,57 841 7,27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 949 0,00 42 -6,67
2025-08-11 13F Citigroup Inc 37.585 -31,33 1.793 -30,25
2025-07-24 13F Us Bancorp \de\ 1.198 3,99 57 5,56
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1.460 5,42 69 9,68
2025-07-30 13F Journey Advisory Group, LLC 83.438 -1,36 3.980 0,20
2025-08-12 13F Deutsche Bank Ag\ 64.406 -3,63 3.072 -2,07
2025-08-14 13F Berkley W R Corp 209.542 0,00 9.995 1,61
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-14 13F/A Barclays Plc 74.331 50,24 4 50,00
2025-08-14 13F Ameriprise Financial Inc 76.188 -10,84 3.634 -9,42
2025-07-29 13F Chicago Partners Investment Group LLC 7.159 -13,95 358 -1,92
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9.665 -10,93 409 -21,50
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-08 13F Prospector Partners Llc 293.787 14.014
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.427 0,00 163 1,88
2025-08-12 13F Handelsbanken Fonder AB 18.374 -0,54 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.300 0,00 157 1,95
2025-08-14 13F Ubs Asset Management Americas Inc 111.411 27,17 5.314 29,20
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 1.044 34,54 50 36,11
2025-06-30 NP VT - Vanguard Total World Stock 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 22.731 16,28 962 2,23
2025-08-11 13F Independent Advisor Alliance 8.878 -4,74 423 -3,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 8.176 -13,60 390 -12,16
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 134 25,23 6 0,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.730 0,00 130 1,56
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 22.262 -16,66 942 -26,64
2025-08-14 13F Granite FO LLC 2.000 0,00 95 2,15
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 31.538 -4,49 1.410 -10,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 41.465 12,84 2 0,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 14.700 -40,47 701 -39,52
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2.636 -28,47 118 -33,52
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 5.767 -3,50 275 -1,79
2025-08-14 13F/A Skopos Labs, Inc. 93 675,00 4
2025-08-14 13F Dark Forest Capital Management Lp 50.707 -8,28 2.419 -6,82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 124.878 55,41 5.957 57,90
2025-08-12 13F Entropy Technologies, LP 6.118 29,37 292 31,08
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 28.177 0,19 1.344 1,82
2025-07-08 13F Nbc Securities, Inc. 100 100,00 0
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 25.757 14,08 1.229 15,85
2025-07-21 13F Pflug Koory, LLC 20.694 0,00 987 1,65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.924 6,78 928 -6,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 12.830 0,00 612 1,50
2025-08-05 13F NJ State Employees Deferred Compensation Plan 39.000 0,00 1.860 1,58
2025-08-14 13F Wells Fargo & Company/mn 48.846 -24,51 2.330 -23,31
2025-08-11 13F Principal Securities, Inc. 546 1.720,00 26 2.500,00
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1.120 -78,60 53 -78,37
2025-08-12 13F American Century Companies Inc 58.227 182,72 2.777 187,47
2025-08-07 13F Parkside Financial Bank & Trust 686 2.265,52 33 3.100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.284 7,56 395 9,42
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.922 0,00 86 -7,61
2025-08-14 13F Mountain Lake Investment Management LLC 18.708 0,00 892 1,59
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 297.000 -1,00 14.167 0,58
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 227 11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4.901 -11,34 234 -10,04
2025-08-14 13F California State Teachers Retirement System 37.608 1,79 1.794 3,40
2025-08-14 13F Kerrisdale Advisers, LLC 23.990 0,00 1.144 1,60
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 10.926 9,92 462 -9,94
2025-08-05 13F Huntington National Bank 5 -94,05 0 -100,00
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 79.500 -3,40 3.792 -1,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 142.774 -0,18 6.042 -12,17
2025-08-08 13F KBC Group NV 1.346 -34,63 0
2025-08-14 13F Fmr Llc 728.906 -4,56 34.769 -3,03
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 50.726 3,72 2.420 5,36
2025-08-13 13F Cresset Asset Management, LLC 4.503 -10,96 215 -9,70
2025-07-28 13F RMR Capital Management, LLC 43.584 0,00 2.079 1,56
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 7.802 2,92 349 -4,13
2025-08-12 13F BlackRock, Inc. 6.052.599 -4,16 288.709 -2,63
2025-08-04 13F Spire Wealth Management 324 0,00 15 0,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1.932 12,00 93 4,55
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.798 0,00 467 1,52
2025-08-12 13F Public Sector Pension Investment Board 129.256 7,38 6.166 9,10
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0 -100,00
2025-08-29 NP Gabelli Equity Trust Inc 232.500 -3,93 11.090 -2,39
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 11.316 1,96 479 -10,32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.700 10,43 129 12,28
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 71.470 -1,40 3.195 -8,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 565.000 -1,26 26.950 0,32
2025-07-25 13F Stephens Consulting, LLC 1 -90,00 0
2025-08-14 13F Horizon Investments, LLC 10.505 501
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.612 -3,76 153 -15,56
2025-08-14 13F Alliancebernstein L.p. 45.134 15,04 2.153 16,83
2025-08-26 NP AVERX - Schwartz Value Focused Fund 67.600 -6,89 3.225 -5,40
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 867 1,76 41 2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.098 2,58 173 -9,90
2025-07-14 13F AdvisorNet Financial, Inc 267 0,00 13 0,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 709 -14,27 34 -13,16
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 11.920 2,56 569 4,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 21.300 17,03 1.016 18,97
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 10.125 27,28 453 18,64
2025-07-17 13F Oakworth Capital, Inc. 10.296 0,00 491 1,66
2025-08-08 13F Hartland & Co., LLC 250 12
2025-08-14 13F Arete Wealth Advisors, LLC 5.860 7,19 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 194 6,01 9 12,50
2025-07-23 13F Maryland State Retirement & Pension System 11.077 0,00 528 1,54
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 55.933 12,32 2.501 4,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.123 0,00 101 2,02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 610 -3,17 27 -10,00
2025-07-22 13F Sage Investment Counsel LLC 5.000 6,38 238 8,18
2025-08-12 13F MAI Capital Management 832 -24,64 40 -23,53
2025-05-15 13F ClearAlpha Technologies LP 0 -100,00 0
2025-08-14 13F Petrus Trust Company, LTA 5.088 -43,00 243 -42,24
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 48 -2,04 2 0,00
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 59.636 0,00 2.524 -12,03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.555 -49,10 74 -48,25
2025-08-14 13F UBS Group AG 109.400 -5,13 5.218 -3,60
Other Listings
DE:JOE 42,80 €
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