FPI - Farmland Partners Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Farmland Partners Inc.
US ˙ NYSE ˙ US31154R1095

Mga Batayang Estadistika
Pemilik Institusional 326 total, 321 long only, 1 short only, 4 long/short - change of -4.91% MRQ
Alokasi Portofolio Rata-rata 0.1119 % - change of 29.93% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 32,960,001 - 75.17% (ex 13D/G) - change of -0.62MM shares -1.84% MRQ
Nilai Institusional (Jangka Panjang) $ 373,143 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Farmland Partners Inc. (US:FPI) memiliki 326 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 32,960,001 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Global Alpha Capital Management Ltd., VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Winnow Wealth Llc, Accordant Advisory Group Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Farmland Partners Inc. (NYSE:FPI) 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 10.72 / share. Previously, on September 6, 2024, the share price was 10.13 / share. This represents an increase of 5.82% over that period.

FPI / Farmland Partners 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.

FPI / Farmland Partners 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)
2025-05-14 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,672,919 819,780 -77.68 1.80 -76.32
2025-05-08 13G/A Global Alpha Capital Management Ltd. 3,465,969 7.50
2025-03-12 13D/A Pittman Paul A 2,567,805 2,906,350 13.18 6.30 18.87
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
(%)
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 42,647 0.00 491 3.16
2025-08-14 13F Susquehanna International Group, Llp Put 47,400 65.73 546 71.38
2025-08-14 13F Susquehanna International Group, Llp 56,004 4.24 645 7.51
2025-08-06 13F Cornerstone Investment Partners, LLC 14,965 0.04 172 3.61
2025-08-14 13F Susquehanna International Group, Llp Call 106,800 99.63 1,229 106.21
2025-05-13 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,980,328 -3.93 45,814 -0.82
2025-08-14 13F Fmr Llc 86,357 15.58 994 19.21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 25,000 0.00 288 3.24
2025-08-07 13F Summit Asset Management, LLC 97,465 1,122
2025-08-14 13F Stifel Financial Corp 40,171 -0.02 462 3.36
2025-07-21 13F Ameritas Advisory Services, LLC 2,430 28
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,625 -63.52 42 -62.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22,042 -9.12 254 -6.30
2025-07-14 13F GAMMA Investing LLC 399 -50.98 5 -55.56
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 93,206 -5.02 1,073 -2.01
2025-08-13 13F Garner Asset Management Corp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,633 1,091.97 19 1,700.00
2025-08-12 13F Integrated Advisors Network LLC 49,971 575
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,000 2.56 50 -10.71
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 389,695 -4.48 4,485 -1.39
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 384 0.00 4 0.00
2025-07-22 13F Diligent Investors, LLC 10,103 0.04 116 3.57
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,214 -28.51 36 -30.77
2025-08-13 13F Centiva Capital, LP 24,509 26.86 282 31.16
2025-08-07 13F Los Angeles Capital Management Llc 222,349 56.42 2,559 61.55
2025-08-14 13F Manufacturers Life Insurance Company, The 15,150 -3.51 174 -0.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,346 -7.43 73 -3.95
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 30,380 -15.99 350 -13.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,583 82.80 26 56.25
2025-08-11 13F Capital Square, LLC 47,645 -4.43 528 -5.05
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,782 0.00 42 -4.55
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,028 0.00 81 2.56
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 81,218 2.59 935 5.90
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 5,077 -3.26 57 -6.56
2025-08-12 13F Franklin Resources Inc 51,538 -9.10 593 -6.17
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 729 0.00 8 0.00
2025-08-15 13F Morgan Stanley 522,263 9.76 6,011 13.31
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,105 0.00 70 2.94
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 50 0.00 1
2025-08-12 13F Winnow Wealth Llc 1,145,016 13,179
2025-08-14 13F Engineers Gate Manager LP 45,618 41.66 525 46.24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 736 60.00 7 40.00
2025-08-14 13F GWM Advisors LLC 1,781 0.23 21 5.26
2025-04-22 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,048 0.00 12 -8.33
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 986 23.40 11 37.50
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,207 -5.91 331 -9.34
2025-08-12 13F Aviso Financial Inc. 130 0.00 1 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,566 -5.15 214 -2.29
2025-08-14 13F Uniplan Investment Counsel, Inc. 955,742 -5.49 11,001 -2.44
2025-08-14 13F Point72 Asset Management, L.P. 14,094 -65.01 162 -63.92
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,723 -13.67 262 -10.92
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 26,567 33.74 310 33.62
2025-07-30 13F Gables Capital Management Inc. 3,500 40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,089 -5.10 70 -1.41
2025-08-15 13F Tower Research Capital LLC (TRC) 4,209 218.14 48 242.86
2025-08-13 13F Jones Financial Companies Lllp 1,722 0.23 20 0.00
2025-08-04 13F Amalgamated Bank 1,497 0.00 0
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 221,899 10.33 2,512 6.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,936 0.00 114 3.64
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 34,953 402
2025-08-14 13F Millennium Management Llc 199,341 100.37 2,294 106.85
2025-08-05 13F Simplex Trading, Llc Call 17,000 1.19 0
2025-08-14 13F Ancora Advisors, LLC 49 1
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 83,532 -2.95 840 -16.33
2025-08-04 13F Strs Ohio 8,600 0.00 99 3.16
2025-08-05 13F Simplex Trading, Llc Put 800 -27.27 0
2025-08-08 13F Cetera Investment Advisers 33,898 6.46 390 9.86
2025-07-09 13F Massmutual Trust Co Fsb/adv 300 0.00 3 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 6.51 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,420 454
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,718 0.00 20 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,408 2.64 28 3.85
2025-07-23 13F Klp Kapitalforvaltning As 8,200 0.00 94 3.30
2025-08-14 13F Balyasny Asset Management Llc 15,516 49.81 179 54.78
2025-08-14 13F Hrt Financial Lp 36,470 -43.42 0
2025-08-14 13F Wells Fargo & Company/mn 31,799 -2.38 366 0.83
2025-07-17 13F Taylor Frigon Capital Management LLC 120,621 -1.89 1,388 1.31
2025-08-05 13F Bank of New York Mellon Corp 242,994 22.26 2,797 26.17
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 66,437 2.42 752 -1.05
2025-08-14 13F Tudor Investment Corp Et Al 196,297 2,259
2025-08-19 13F State of Wyoming 62,361 29.37 718 33.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
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 32,407 -6.78 373 -3.62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 212 -5.36 2 0.00
2025-08-14 13F Clark Capital Management Group, Inc. 210,207 -2.07 2,419 1.09
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 12,849 0.00 129 -13.42
2025-08-14 13F Two Sigma Advisers, Lp 118,050 51.64 1,359 56.45
2025-08-11 13F Vanguard Group Inc 4,089,577 -10.68 47,071 -7.79
2025-08-05 13F Cherry Tree Wealth Management, LLC 10,000 -9.09 115 -5.74
2025-08-13 13F Arrowstreet Capital, Limited Partnership 27,844 320
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 238,723 -0.12 2,702 -3.60
2025-07-11 13F Annex Advisory Services, LLC 107,324 4.72 1,235 8.14
2025-08-05 13F Key FInancial Inc 18 0.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 34,429 117.41 388 120.45
2025-07-24 13F Capital Advisors, Ltd. LLC 146 0.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,683 342
2025-08-08 13F Geode Capital Management, Llc 1,090,546 -5.11 12,554 -2.04
2025-08-14 13F Verition Fund Management LLC 37,172 128.58 428 135.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 119,564 0.96 1,378 4.31
2025-08-14 13F Evergreen Capital Management Llc 10,610 -12.28 122 -8.96
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 461,000 128.78 5,306 136.24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 48,075 -1.28 553 2.03
2025-04-17 13F Foster Victor Wealth Advisors, LLC Put 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 23,850 0.00 275 3.40
2025-08-14 13F Qube Research & Technologies Ltd 34,531 397
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,826 0.00 125 3.33
2025-07-15 13F North Star Investment Management Corp. 5,808 0.31 67 3.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20,500 0.00 236 3.07
2025-07-15 13F Td Private Client Wealth Llc 125 0.00 1 0.00
2025-08-12 13F Accordant Advisory Group Inc 1,145,016 26.30 13,179 30.38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 14,782 170
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 1,074,057 -8.35 12,362 -5.40
2025-08-11 13F Delta Asset Management Llc/tn 2,000 0.00 23 4.55
2025-04-24 NP MGLAX - MFS Global Real Estate Fund A 755,948 -31.83 8,867 -37.08
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 7,370 0.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-12 13F Tradition Wealth Management, LLC 10,500 121
2025-07-28 NP VCSLX - Small Cap Index Fund 23,094 37.42 261 32.49
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 748 -2.98 8 -11.11
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,195 0.00 244 2.97
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 850,000 0.00 9,784 3.23
2025-08-25 13F/A Promus Capital, LLC 4,702 0.00 54 3.85
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 295,195 0.00 2,970 -13.79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18,104 0.00 208 3.48
2025-06-26 NP USMIX - Extended Market Index Fund 4,794 -10.59 48 -22.58
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 905 -26.78 10 -23.08
2025-08-14 13F D. E. Shaw & Co., Inc. 188,751 1.39 2,173 4.67
2025-08-13 13F Marshall Wace, Llp 484,965 -14.02 5,582 -11.26
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 1,718,611 -2.68 17,289 -16.11
2025-08-14 13F Royal Bank Of Canada 113,072 123.83 1,300 131.32
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 1,162,733 -20.86 13,383 -18.30
2025-08-26 NP Profunds - Profund Vp Small-cap 95 -4.04 1 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 449 -30.06 5 -42.86
2025-08-08 13F Intech Investment Management Llc 23,507 -17.39 271 -14.83
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 97 90.20 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 81,550 14.17 939 17.84
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 56,874 195.42 655 205.61
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,018 0.00 40 -13.04
2025-04-24 NP DIFAX - MFS Diversified Income Fund A 186,020 -30.70 2,182 -36.03
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,535 7.38 41 11.11
2025-08-14 13F Comerica Bank 1,578 -40.74 18 -37.93
2025-08-11 13F Citigroup Inc 17,000 -48.95 196 -47.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,631 4.33 459 8.51
2025-08-26 NP FRI - First Trust S&P REIT Index 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 5,396 -6.37 62 -3.12
2025-08-14 13F Goldman Sachs Group Inc 107,476 -55.84 1,237 -54.40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
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 5,558 58.17 56 34.15
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 207,550 -2.87 2,389 0.25
2025-07-24 13F Ronald Blue Trust, Inc. 838 10
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 289 0.00 3 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 42,504 -0.35 489 2.95
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 109,664 2.55 1,103 -11.62
2025-07-31 13F Asset Management One Co., Ltd. 57,469 -11.05 661 -8.19
2025-04-24 13F Wingate Wealth Advisors, Inc. 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 17,689 -42.61 204 -40.82
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 20,053 10.97 202 -4.29
2025-07-14 13F UMA Financial Services, Inc. 72 1
2025-08-13 13F New York State Common Retirement Fund 12,877 0.00 0
2025-08-01 13F Brookwood Investment Group LLC 23,221 21.39 267 25.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,560 5.15 267 -9.18
2025-08-07 13F Pier 88 Investment Partners Llc 70,620 11.49 813 15.01
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 42,490 0.59 489 4.04
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 1,230 52.99 14 75.00
2025-08-14 13F Alliancebernstein L.p. 44,930 0.00 517 3.40
2025-08-12 13F Charles Schwab Investment Management Inc 378,501 0.54 4,357 3.79
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 55,861 -7.91 562 -20.65
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 17,047 1.69 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 11.54 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 30,955 -18.25 356 -15.64
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32,600 0.00 375 3.31
2025-08-14 13F Lazard Asset Management Llc 2,030 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,509 10.51 98 14.12
2025-06-25 NP USRT - iShares Core U.S. REIT 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 112,186 7.11 1,129 -7.69
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 6,592 45.62 66 26.92
2025-08-13 13F Northern Trust Corp 398,126 -12.52 4,582 -9.70
2025-08-06 13F Resona Asset Management Co.,Ltd. 17,257 -8.30 198 -5.71
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,700 0.00 42 -4.65
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 83,400 -6.61 960 -3.62
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,363 11.21 34 -5.71
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 2,041 0.00 21 -13.04
2025-08-14 13F Voya Investment Management Llc 13,471 1.84 155 5.44
2025-08-01 13F Petra Financial Advisors Inc 46,274 0.00 533 3.30
2025-08-08 13F Pnc Financial Services Group, Inc. 834 0.00 10 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,520 17.18 86 1.19
2025-04-25 NP VGREX - GLOBAL REAL ESTATE FUND 53,175 -30.13 624 -35.57
2025-08-06 13F True Wealth Design, LLC 13 -38.10 0
2025-05-27 NP NMMGX - Multi-manager Global Real Estate Fund 6,416 -77.66 72 -78.93
2025-08-14 13F UBS Group AG 98,194 4.45 1,130 7.82
2025-08-14 13F Daiwa Securities Group Inc. 14,296 0.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,962 0.00 223 -5.13
2025-08-12 13F Park Square Financial Group, LLC 75 177.78 1
2025-07-17 13F Janney Montgomery Scott LLC 96,316 -0.52 1 0.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,460 443
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 18,100 -51.47 208 -49.88
2025-08-14 13F Citadel Advisors Llc Put 36,700 -19.16 422 -16.60
2025-08-14 13F Citadel Advisors Llc 220,440 -39.75 2,537 -37.80
2025-08-12 13F American Century Companies Inc 11,936 137
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 292,850 33.75 3,371 38.06
2025-08-27 13F/A Squarepoint Ops LLC 54,373 626
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 6,211 -11.78 69 -15.85
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 81,806 5.35 926 1.76
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,836 0.00 39 -13.64
2025-08-04 13F Arbor Capital Management Inc /adv 39,890 16.02 438 14.96
2025-08-14 13F Quantinno Capital Management LP 13,194 152
2025-07-25 NP SCHH - Schwab U.S. REIT 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 261,882 5.37 2,965 1.68
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 357 1.71 4 -25.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,387 -18.73 50 -22.22
2025-07-31 13F Nisa Investment Advisors, Llc 27,997 -9.88 322 -6.94
2025-08-13 13F MetLife Investment Management, LLC 29,544 -0.21 340 3.03
2025-07-15 13F Fifth Third Bancorp 7,715 -5.91 89 -3.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,641 -7.73 42 -4.65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,771 0.00 112 3.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,100 -34.73 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30,029 0.00 346 3.29
2025-07-15 13F Well Done, LLC 12,244 14.75 141 12.00
2025-07-22 13F Red Door Wealth Management, LLC 39,977 0.00 460 3.37
2025-08-12 13F Rhumbline Advisers 73,856 -3.10 850 0.12
2025-08-14 13F Ubs Asset Management Americas Inc 31,888 -71.07 367 -70.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 967 0.00 11 10.00
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 47,653 86.87 548 92.96
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 38,697 13.90 389 -1.77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 58 -7.94 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 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 22,338 0.00 257 3.21
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 61,186 7.74 693 3.90
2025-08-06 13F AE Wealth Management LLC 19,100 -2.52 220 0.46
2025-08-14 13F Bank Of America Corp /de/ 67,003 0.63 771 3.91
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 97 -6.73 1 0.00
2025-08-08 13F Principal Financial Group Inc 37,875 436
2025-07-25 13F Cwm, Llc 778 20.25 0
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 26,500 0.00 305 3.39
2025-07-31 13F Quest Partners LLC 66,652 107.80 767 114.85
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 400,000 0.00 4,024 -13.80
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 10,130 0.00 117 3.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,919 0.00 874 3.19
2025-08-14 13F/A Barclays Plc 78,709 34.71 1
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 52,432 7.38 603 10.85
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 3,837 0.00 43 -4.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,010 -5.13 92 -2.13
2025-08-14 13F Sunbelt Securities, Inc. 75 0.00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,538 0.00 17 -5.56
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 875 0.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 75,235 -27.56 866 -25.30
2025-08-14 13F Jane Street Group, Llc 97,451 -22.62 1,122 -20.16
2025-08-14 13F Raymond James Financial Inc 299,532 4.25 3,448 7.62
2025-07-16 13F State of Alaska, Department of Revenue 20,036 -5.27 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-07-22 13F Gf Fund Management Co. Ltd. 771 -10.14 9 -11.11
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 70,455 168.91 1
2025-08-14 13F SWAN Capital LLC 75 1
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 0.00 16 6.67
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34,149 0.00 344 -13.82
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-03-21 NP PREAX - PACE Global Real Estate Securities Investments Class A 27,316 -1.56 319 -1.85
2025-07-25 13F Atria Wealth Solutions, Inc. 20,264 -0.24 233 3.10
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 52 -29.73 1
2025-08-04 13F Assetmark, Inc 37 -19.57 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 51,722 -14.34 520 -26.14
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-11 13F NewEdge Wealth, LLC 33,995 -4.03 370 -6.35
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 10,165 -0.75 117 1.75
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,236 -15.09 49 -12.73
2025-08-14 13F Price T Rowe Associates Inc /md/ 20,339 5.75 0
2025-07-31 13F State of New Jersey Common Pension Fund D 174,231 7.18 2,005 10.65
2025-07-21 13F Hilltop National Bank 21,800 0.00 251 -2.34
2025-08-04 13F Creekmur Asset Management LLC 0 -100.00 0
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 3,990 9.98 46 12.50
2025-05-16 13F Presima Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 293,847 25.38 3,382 29.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,730 9.60 100 13.64
2025-08-13 13F Arizona State Retirement System 12,751 -2.87 147 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,102 0.00 212 -13.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 230,473 -11.65 2,653 -8.80
2025-07-29 13F Private Trust Co Na 102 -12.07 1 0.00
2025-08-12 13F Legal & General Group Plc 43,709 -9.23 503 -6.16
2025-07-28 13F BRYN MAWR TRUST Co 9 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 35,094 0.01 404 3.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 919 0.00 11 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 17,340 0.00 200 3.11
2025-08-13 13F Capital Analysts, Inc. 1,204 0.33 0
2025-08-05 13F Huntington National Bank 791 -3.77 9 0.00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 44,328 31.66 502 27.16
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 21,207 0.00 213 -13.77
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 17,978 -77.13 200 -78.35
2025-07-24 13F Us Bancorp \de\ 185 -74.66 2 -75.00
2025-08-14 13F Glen Eagle Advisors, LLC 1,502 0.00 17 6.25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 -8.33 0
2025-08-14 13F Group One Trading, L.p. Call 3,400 -8.11 39 -4.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,965 0.24 587 3.53
2025-08-13 13F Truvestments Capital Llc 300 0.00 3 0.00
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,041 -6.45 173 -3.35
2025-08-11 13F Rothschild Investment Llc 75 7.14 1
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 637,667 -4.87 7,340 -1.81
2025-04-15 13F Millburn Ridgefield Corp 0 -100.00 0
2025-08-12 13F MAI Capital Management 288 0.00 3 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 12,168 -54.56 140 -53.02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13,463 -2.56 155 0.00
2025-07-17 13F Vermillion Wealth Management, Inc. 1,000 0.00 12 0.00
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 11,039 127
2025-08-14 13F Janus Henderson Group Plc 20,005 0.00 230 3.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,924 0.00 137 3.79
2025-08-08 13F Larson Financial Group LLC 2,478 0.49 29 3.70
2025-08-11 13F Principal Securities, Inc. 13,054 21.65 150 19.05
2025-07-09 13F Harbor Capital Advisors, Inc. 247 -30.03 0
2025-08-11 13F Nomura Asset Management Co Ltd 57,800 -4.93 665 -1.77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 54,147 49.88 613 44.68
2025-07-28 NP AVRE - Avantis Real Estate 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 10,621 7,826.12 120 11,900.00
2025-08-13 13F Allie Family Office LLC 15,956 0.00 184 3.39
2025-08-14 13F Point72 (DIFC) Ltd 1,032 12
2025-08-12 13F LPL Financial LLC 87,861 -9.40 1,011 -6.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14,455 -51.78 166 -50.30
2025-08-06 13F Commonwealth Equity Services, Llc 33,592 -25.94 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 145 -8.81 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 60,705 0.00 611 -13.84
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 22,455 0.00 258 3.20
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 13,800 -17.86 159 -15.51
2025-08-12 13F Ameritas Investment Partners, Inc. 4,236 -15.09 49 -12.73
2025-08-18 13F Geneos Wealth Management Inc. 114 -68.16 1 -66.67
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 450,875 0.65 4,536 -13.24
2025-07-24 13F Comprehensive Money Management Services LLC 41,552 0.00 478 3.24
2025-08-12 13F Global Retirement Partners, LLC 1,348 3.22 16 0.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -10.42 0
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 45,938 -5.48 529 -2.40
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 6,017 16.00 69 21.05
2025-08-07 13F Global Alpha Capital Management Ltd. 3,213,682 -7.28 36,989 -4.29
2025-08-14 13F LaSalle St. Investment Advisors, LLC 12,568 0.00 0
2025-08-14 13F State Street Corp 1,208,213 1.00 13,907 4.26
2025-08-08 13F/A Sterling Capital Management LLC 1,179 55.34 14 62.50
2025-07-17 13F Sound Income Strategies, LLC 102 0.00 1 0.00
2025-08-13 13F Invesco Ltd. 74,751 -2.10 860 1.06
2025-08-01 13F Envestnet Asset Management Inc 171,049 2.22 1,969 5.52
2025-08-06 13F Fox Run Management, L.l.c. 29,814 343
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 42
2025-04-23 13F Sage Investment Counsel LLC 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 33,415 0.00 385 3.23
2025-08-05 13F BCGM Wealth Management, LLC 235,515 0.29 2,711 3.51
2025-08-13 13F Bollard Group LLC 650 0.62 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Peak6 Llc 790 9
2025-08-12 13F Deutsche Bank Ag\ 878,591 0.00 10,113 3.23
2025-08-14 13F Peak6 Llc Put 55,700 641
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10,840 -43.41 125 -41.78
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -210,360 -27.39 -2,421 -25.05
2025-08-14 13F Mercer Global Advisors Inc /adv 50,320 579
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