ALCO - Alico, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Alico, Inc.
US ˙ NasdaqGS ˙ US0162301040

Mga Batayang Estadistika
Pemilik Institusional 218 total, 215 long only, 3 short only, 0 long/short - change of 8.42% MRQ
Alokasi Portofolio Rata-rata 0.2339 % - change of 13.11% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 5,197,193 - 67.98% (ex 13D/G) - change of 0.13MM shares 2.58% MRQ
Nilai Institusional (Jangka Panjang) $ 166,800 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alico, Inc. (US:ALCO) memiliki 218 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 5,200,983 saham. Pemegang saham terbesar meliputi Gate City Capital Management, Llc, BlackRock, Inc., Dimensional Fund Advisors Lp, Pacific Ridge Capital Partners, LLC, Vanguard Group Inc, CM Management, LLC, IWM - iShares Russell 2000 ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Morgan Stanley .

Struktur kepemilikan institusional Alico, Inc. (NasdaqGS:ALCO) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.53 / share. Previously, on September 9, 2024, the share price was 27.62 / share. This represents an increase of 21.40% over that period.

ALCO / Alico, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ALCO / Alico, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A GATE CITY CAPITAL MANAGEMENT, LLC 828,018 1,126,553 36.05 14.70 34.86
2025-07-16 13G/A BlackRock, Inc. 500,872 406,373 -18.87 5.30 -19.70
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,850 -35.01 355 -28.92
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 5,485 0.00 177 9.32
2025-08-12 13F BlackRock, Inc. 406,944 -14.44 13,299 -6.30
2025-08-13 13F EverSource Wealth Advisors, LLC 336 11
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 2,960 -50.34 97 -45.76
2025-08-12 13F Dimensional Fund Advisors Lp 388,198 -6.93 12,686 1.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 288 66.47 9 80.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 121 -2.42 4 0.00
2025-08-08 13F SBI Securities Co., Ltd. 10 0.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 691 0.00 20 -9.52
2025-07-08 13F Rise Advisors, LLC 460 0.00 15 15.38
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 57,438 -11.83 1,639 -18.54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 872 0.00 28 7.69
2025-04-28 13F Redmont Wealth Advisors Llc 12,870 -30.86 384 -20.33
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,412 0.00 46 9.52
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 1,786 41.19 51 35.14
2025-08-08 13F Pnc Financial Services Group, Inc. 2,712 4.67 89 14.29
2025-08-12 13F Ameritas Investment Partners, Inc. 470 0.00 15 7.14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 141 -22.53 4 0.00
2025-08-11 13F Citigroup Inc 2,253 -57.61 74 -53.80
2025-08-14 13F Gate City Capital Management, Llc 1,126,553 28.25 36,816 40.46
2025-07-28 NP URTY - ProShares UltraPro Russell2000 516 -28.83 17 -23.81
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 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 47,327 -27.34 1,547 -20.43
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 7,389 2.17 238 12.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,400 0.00 45 9.76
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 12,481 -16.24 356 -22.61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 3,213 0.00 96 14.46
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 37,691 428.48 1,232 478.40
2025-08-12 13F Winnow Wealth Llc 50,202 1,641
2025-08-12 13F Nuveen, LLC 9,412 58.05 308 -32.97
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 650 0.00 21 10.53
2025-08-13 13F New York State Common Retirement Fund 2,760 0.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F California State Teachers Retirement System 515 0.00 17 6.67
2025-07-17 13F Oak Family Advisors, Llc 46,848 1,531
2025-08-15 13F Morgan Stanley 132,383 4.74 4,326 14.72
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 7 20.00
2025-08-14 13F Comerica Bank 31 1
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 129 -85.22 4 -84.62
2025-08-06 13F Moors & Cabot, Inc. 8,560 -5.52 280 3.33
2025-08-07 13F Monaco Asset Management SAM 22,005 0.00 719 9.60
2025-08-08 13F/A Sterling Capital Management LLC 144 17.07 5 33.33
2025-08-12 13F Proequities, Inc. 0 0
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 2,469 -39.31 81 -33.88
2025-07-28 NP UWM - ProShares Ultra Russell2000 709 -18.60 23 -12.00
2025-08-14 13F Millennium Management Llc 50,515 1,651
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,279 4.54 122 -3.17
2025-07-08 13F Nbc Securities, Inc. 206 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1,212 0.00 40 8.33
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 55,958 5.61 1,597 -2.38
2025-07-11 13F Farther Finance Advisors, LLC 14 1,300.00 0
2025-08-04 13F Amalgamated Bank 218 0.00 0
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 16,610 -1.67 543 7.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,158 0.00 71 9.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 205 89.81 7 100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 1,523 -43.88 49 -37.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3,420 17.12 112 27.59
2025-08-13 13F Northern Trust Corp 57,140 -18.24 1,867 -10.46
2025-08-12 13F American Century Companies Inc 10,169 332
2025-08-14 13F D. E. Shaw & Co., Inc. 9,567 313
2025-08-06 13F Towerview Llc 125,000 8.70 4,085 19.06
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 495 -24.54 16 -15.79
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 -50.00 0
2025-08-11 13F Covestor Ltd 1,236 -49.32 0
2025-08-12 13F Jpmorgan Chase & Co 16,633 -8.44 544 0.18
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-11 13F Pacific Ridge Capital Partners, LLC 299,656 -1.45 9,793 7.92
2025-07-18 13F Naples Global Advisors, Llc 52,573 -3.54 1,721 5.65
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,250 -35.64 74 -29.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 960 0.00 27 -6.90
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 9,950 0.00 325 9.80
2025-07-21 13F Abundance Wealth Counselors 19,600 -0.89 1
2025-08-11 13F Cornerstone Planning Group LLC 26 1
2025-08-12 13F CM Management, LLC 225,000 0.00 7,353 9.52
2025-08-13 13F Worth Venture Partners, LLC 10,038 0.00 328 9.70
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 113 1.80 3 0.00
2025-08-05 13F Bank of New York Mellon Corp 42,548 2.75 1,390 12.55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 713 0.00 23 9.52
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 4,231 0.00 121 -7.69
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 17,042 0.00 486 -7.60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 18,552 0.00 529 -7.68
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,794 -25.06 59 -18.31
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 16 0.00 1
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 33,310 0.00 951 -7.59
2025-07-29 13F Wendell David Associates Inc 17,866 0.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 573 -11.85 16 -20.00
2025-08-12 13F Legal & General Group Plc 496 -11.11 16 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,411 -38.97 46 -32.35
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,495 -26.06 180 -19.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,535 0.00 50 11.11
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 69,793 1.29 1,992 -6.44
2025-07-31 13F Peapod Lane Capital LLC 131,265 0.33 4,290 9.89
2025-08-11 13F Empowered Funds, LLC 16,610 -1.67 543 7.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 284 0.00 9 12.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,170 0.00 38 11.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,611 24.21 53 36.84
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 5,041 165
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 11,650 0.00 381 9.51
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,470 -5.54 146 3.55
2025-08-12 13F XTX Topco Ltd 8,213 268
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,764 -21.57 58 -14.93
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 83,217 0.00 2,720 9.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,648 -18.90 217 -11.07
2025-08-14 13F State Street Corp 136,563 4.07 4,469 13.98
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 16,449 0.00 469 -7.68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 44 0.00 1 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 46,062 5.02 1,315 -2.95
2025-08-14 13F Susquehanna International Group, Llp 9,334 -4.17 305 5.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 811 -26.54 27 -18.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,186 -8.28 39 0.00
2025-08-08 13F Fortis Group Advisors, LLC 246 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,960 157.89 64 190.91
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 17,820 -4.96 509 -12.26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 131 0.00 4 33.33
2025-08-14 13F State Of Wisconsin Investment Board 18,097 11.17 591 21.86
2025-08-12 13F MAI Capital Management 175 6
2025-08-14 13F Two Sigma Investments, Lp 27,699 905
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 21,000 0.00 686 9.58
2025-08-26 NP Profunds - Profund Vp Small-cap 12 -25.00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 176 -43.77 6 -44.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 54 -6.90
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,845 0.00 1,622 -7.58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 310 0.00 10 11.11
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 645 0.00 18 -5.26
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,791 120.96 251 143.69
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 823 0.00 27 8.33
2025-08-04 13F Creative Financial Designs Inc /adv 500 0.00 16 14.29
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,749 0.00 250 -7.78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 550 12.94 16 0.00
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 12,120 -23.16 396 -15.74
2025-08-12 13F Accordant Advisory Group Inc 50,202 14.40 1,641 25.29
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,272 -19.44 42 -12.77
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 16,955 -11.55 554 -3.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 453 -16.88 15 -12.50
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0.00 5 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 12,033 5.61 393 15.93
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 4,597 -6.13 148 3.50
2025-08-14 13F Fmr Llc 5,328 70.39 174 87.10
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 121,300 0.00 3,912 9.80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 13 -23.53 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,885 0.00 168 -7.73
2025-08-12 13F Rhumbline Advisers 15,598 45.25 510 59.06
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 19 -26.92 1
2025-08-12 13F CIBC Private Wealth Group, LLC 550 0.00 18 13.33
2025-08-11 13F Vanguard Group Inc 255,602 -31.88 8,353 -25.39
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 11,000 0.00 314 -7.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 13,161 -54.37 376 -57.87
2025-08-14 13F Glenmede Investment Management, LP 357 12
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 147,343 -16.16 4,815 -8.18
2025-08-14 13F Hrt Financial Lp 14,216 0
2025-08-12 13F Deutsche Bank Ag\ 2,985 -43.38 98 -38.22
2025-08-14 13F Wells Fargo & Company/mn 4,121 -16.87 135 -8.84
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-14 13F Penn Mutual Asset Management, LLC 21,000 0.00 686 9.58
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 1,310 13.32 37 5.71
2025-07-14 13F GAMMA Investing LLC 80 3.90 3 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 470 0.00 0
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 27,635 14.77 903 25.77
2025-08-14 13F Stifel Financial Corp 14,424 -0.59 471 9.03
2025-08-13 13F Russell Investments Group, Ltd. 6,324 -78.57 207 -76.59
2025-08-14 13F Goldman Sachs Group Inc 21,303 12.03 696 22.75
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 400 0.00 13 9.09
2025-08-07 13F Allen Investment Management LLC 21,106 0.00 690 9.54
2025-08-14 13F/A Perritt Capital Management Inc 16,150 -0.92 528 8.44
2025-08-14 13F Bridgeway Capital Management Inc 27,360 -1.02 894 8.50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,522 -21.18 50 -14.04
2025-05-09 13F JCP Investment Management, LLC 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 2,213 0.00 63 -7.35
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 665 0.00 19 -10.00
2025-08-26 NP TLSTX - Stock Index Fund 176 0.00 6 0.00
2025-08-14 13F Bank Of America Corp /de/ 13,968 -18.17 456 -10.41
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 23,209 2.26 758 11.96
2025-07-18 13F First United Bank Trust/ 60 0.00 2 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,533 8.17 643 0.00
2025-08-07 13F Prescott Group Capital Management, L.l.c. 20,000 0.00 654 9.56
2025-08-14 13F Mountain Lake Investment Management LLC 10,236 335
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 586 0.00 17 -11.11
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 20,000 33.33 571 23.11
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 694 32.95 22 46.67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 12.50 0
2025-07-25 13F Cwm, Llc 619 2.48 0
2025-08-05 13F Bard Associates Inc 56,587 -3.30 1,852 5.95
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 35,423 8.93 1,142 19.58
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 22,201 0.79 726 10.35
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 315 -17.32 9 -10.00
2025-08-14 13F Two Sigma Advisers, Lp 17,200 562
2025-08-15 13F Tower Research Capital LLC (TRC) 3,285 792.66 107 970.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -456 -0.00 -15 7.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 9 12.50 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 -12.50 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,039 -28.41 99 -21.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,417 -24.68 79 -17.89
2025-08-12 13F Charles Schwab Investment Management Inc 15,580 -19.56 509 -11.79
2025-08-14 13F Raymond James Financial Inc 853 28
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-14 13F Citadel Advisors Llc 15,934 521
2025-08-14 13F UBS Group AG 26,716 -12.36 873 -3.96
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -2,822 -0.00 -92 9.52
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 8,538 279
2025-08-14 13F/A Barclays Plc 9,603 33.56 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 470 0.00 15 7.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 74 -28.85 2 -33.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -512 -9.06 -15 -17.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 -30.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 234 0.00 8 16.67
2025-08-14 13F Jane Street Group, Llc 13,447 439
2025-08-14 13F Rodgers Brothers Inc. 113,100 37.68 3,696 50.80
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 2,500 0.00 82 9.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 974 -24.73 32 -18.42
2025-08-08 13F Geode Capital Management, Llc 128,428 -11.98 4,197 -3.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 807 2.41 23 -4.17
2025-07-09 13F Harbor Capital Advisors, Inc. 88 -21.43 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,866 -0.86 963 8.94
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 10,111 0.00 326 10.14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 27 -25.00 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,500 0.00 180 9.15
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 132,552 -45.80 4,332 -40.65
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 17,884 5.37 510 -2.67
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 2,578 73.49 74 69.77
2025-07-09 13F Massmutual Trust Co Fsb/adv 265 -2.21 9 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 763 0.00 25 9.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 552 32.06 18 50.00
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