JYNT - The Joint Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

The Joint Corp.
US ˙ NasdaqCM ˙ US47973J1025

Mga Batayang Estadistika
Pemilik Institusional 212 total, 207 long only, 1 short only, 4 long/short - change of -4.91% MRQ
Alokasi Portofolio Rata-rata 0.1641 % - change of 14.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,026,879 - 84.90% (ex 13D/G) - change of 0.60MM shares 4.87% MRQ
Nilai Institusional (Jangka Panjang) $ 149,074 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Joint Corp. (US:JYNT) memiliki 212 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 13,026,879 saham. Pemegang saham terbesar meliputi Bandera Partners LLC, Vanguard Group Inc, BlackRock, Inc., Skylands Capital, LLC, Alta Fox Capital Management, Llc, JCP Investment Management, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Topline Capital Management, LLC, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional The Joint Corp. (NasdaqCM:JYNT) 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 10.64 / share. Previously, on September 9, 2024, the share price was 11.07 / share. This represents a decline of 3.88% over that period.

JYNT / The Joint Corp. 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.

JYNT / The Joint Corp. 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)
2025-08-21 13G/A JOBSON CHARLES E 860,764 1,075,994 25.00 7.00 22.81
2025-07-10 13G Skylands Capital, LLC 779,295 5.10
2025-01-06 13D/A Bandera Partners LLC 3,937,296 3,937,296 0.00 26.30 -1.50
2024-11-08 13G/A BlackRock, Inc. 829,833 829,833 0.00 5.50 0.00
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
(%)
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2,189 0.00 25 -7.41
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2,421 0.00 28 -10.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 22,122 0.00 255 -7.61
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 16,447 13.92 165 3.14
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 53,999 8.77 578 2.49
2025-08-04 13F Amalgamated Bank 476 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 184,882 -12.96 2,134 -19.57
2025-08-14 13F Aqr Capital Management Llc 13,314 154
2025-08-07 13F Parkside Financial Bank & Trust 1 0
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 107,290 -3.55 1,074 -12.69
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 10,108 0.00 101 -9.01
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-13 13F Franklin Resources Inc 0 -100.00 0 -100.00
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 200 -71.43 2 -75.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,336 0.00 185 -5.61
2025-08-14 13F Citadel Advisors Llc Put 171,200 1,867.82 1,976 1,728.70
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,833 -26.17 33 -31.91
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 36,962 0.00 427 -7.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,244 25.94 95 17.28
2025-08-15 13F JCP Investment Management, LLC 478,844 5,526
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 10,204 50.75 118 39.29
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 33,700 39.90 389 29.33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 7.69 0
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 9,434 -4.63 101 -10.71
2025-08-15 13F Tower Research Capital LLC (TRC) 2,215 148.60 26 127.27
2025-08-13 13F Advisor Group Holdings, Inc. 52 4.00 1
2025-08-06 13F O'Brien Greene & Co. Inc 166,460 33.57 1,921 23.39
2025-08-12 13F Deutsche Bank Ag\ 83,046 0.00 958 -7.62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,000 0.00 32 -5.88
2025-08-07 13F Verus Capital Partners, Llc 111,479 -5.71 1,286 -12.87
2025-07-15 13F Fifth Third Bancorp 10,000 0.00 115 -7.26
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 963 0.00 10 -10.00
2025-05-28 NP QCSTRX - Stock Account Class R1 37,493 -20.38 468 -6.40
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,054 58.66 81 47.27
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 27,468 0.00 294 -5.79
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0.00 2 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,809 95.94 44 79.17
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 29,801 0.00 298 -9.42
2025-08-05 13F Bank of New York Mellon Corp 34,617 21.45 399 12.08
2025-08-14 13F Group One Trading, L.p. Put 6,500 96.97 75 82.93
2025-08-14 13F Group One Trading, L.p. Call 200 0.00 2 0.00
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 167,833 22.72 1,937 13.35
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 4,722 -47.96 54 -52.21
2025-07-25 13F Cwm, Llc 1,135 430.37 0
2025-08-14 13F Group One Trading, L.p. 3,085 0.00 36 -7.89
2025-08-13 13F Renaissance Technologies Llc 294,878 -2.77 3,403 -10.17
2025-08-12 13F Nuveen, LLC 26,487 -61.55 306 -64.53
2025-07-30 13F Sanders Morris Harris Llc 12,539 145
2025-08-14 13F State Street Corp 284,792 2.24 3,286 -5.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12,880 6.62 149 -1.33
2025-08-12 13F Charles Schwab Investment Management Inc 45,111 24.68 521 15.30
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-15 13F Greenwood Capital Associates Llc 0 -100.00 0
2025-06-26 NP FIFNX - Fidelity Founders 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 1,173 0.00 12 -8.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 797 -28.39 9 -33.33
2025-06-26 NP USMIX - Extended Market Index Fund 1,626 -10.56 16 -20.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,600 -11.63 88 -18.69
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 1,419 38.44 16 33.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,617 0.00 19 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 300 0.00 3 0.00
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 267 0.00 3 50.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 15,685 -8.96 181 -15.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 902 10.00 11 37.50
2025-08-11 13F Vanguard Group Inc 1,079,345 7.60 12,456 -0.58
2025-08-13 13F Northern Trust Corp 152,399 20.05 1,759 10.91
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 21 40.00 0
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 24,230 -2.66 280 -10.00
2025-08-14 13F Clayton Partners LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3,797 -8.70 41 -14.89
2025-08-26 NP Profunds - Profund Vp Small-cap 34 36.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 7,412 32.31 86 23.19
2025-08-14 13F Alliancebernstein L.p. 24,700 11.26 285 2.89
2025-07-29 NP Guggenheim Active Allocation Fund 165 0.00 2 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,946 37.79 34 26.92
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 503 -7.20 6 -16.67
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 29,610 0.00 296 -9.48
2025-08-14 13F Royal Bank Of Canada 17,087 1,198.40 197 1,131.25
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 102,328 -12.51 1,181 -19.18
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 810 0.00 8 0.00
2025-08-14 13F Bank Of America Corp /de/ 7,797 6.31 90 -2.20
2025-08-14 13F/A Skopos Labs, Inc. 10 0.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 187 -2.09 2 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,060 0.00 12 -7.69
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,779 -5.54 101 -12.93
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 3,350 -21.18 39 -28.30
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 28,248 -18.94 283 -26.75
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 325 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 451 0.00 5 0.00
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,392 43.06 28 35.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 66,951 0.00 773 -7.66
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 2,137 21.77 21 10.53
2025-08-14 13F D. E. Shaw & Co., Inc. 208,576 -14.20 2,407 -20.75
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 332,710 17.24 3,839 8.32
2025-08-13 13F EverSource Wealth Advisors, LLC 19 533.33 0
2025-07-14 13F GAMMA Investing LLC 156 321.62 2
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 111 -30.19 1 0.00
2025-08-14 13F Topline Capital Management, LLC 449,204 18.74 5,184 9.72
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 53 35.90 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,821 0.00 21 -4.55
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 17,584 0.00 176 -9.28
2025-08-14 13F First Foundation Advisors 185,273 17.33 2,138 8.42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,613 -37.26 261 -42.22
2025-08-12 13F BlackRock, Inc. 949,258 18.50 10,954 9.49
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 18,597 16.35 199 9.39
2025-08-12 13F Ameritas Investment Partners, Inc. 1,060 0.00 12 -7.69
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 424 0.00 5 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 7,193 2.16 83 -4.60
2025-08-12 13F Legal & General Group Plc 1,634 13.47 19 5.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,256 -44.46 72 -48.57
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 9,539 0.00 110 -7.56
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Douglass Winthrop Advisors, LLC 149,100 -1.32 1,721 -8.85
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 33,568 0.00 336 -9.19
2025-05-28 NP QCEQRX - Equity Index Account Class R1 7,427 0.00 93 17.95
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,570 -9.22 156 -14.84
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10,902 0.00 126 -8.09
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1,419 -0.63 18 13.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 26,114 49.93 301 38.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 6,965 0.00 70 -9.21
2025-08-08 13F Skylands Capital, LLC 779,295 3.58 8,993 -4.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,119 107.93 36 94.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 35 34.62 0
2025-08-05 13F Simplex Trading, Llc Put 18,200 18,100.00 0
2025-08-14 13F Wells Fargo & Company/mn 7,790 49.75 90 39.06
2025-08-14 13F Jane Street Group, Llc Put 58,600 676
2025-07-07 13F Versant Capital Management, Inc 10 0
2025-08-14 13F Jane Street Group, Llc 11,208 129
2025-08-04 13F Strs Ohio 100 0.00 1 0.00
2025-08-04 13F Adell Harriman & Carpenter Inc 50,000 0.00 577 -7.53
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 469,145 0.00 5,414 -7.61
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 7,452 0.00 75 -9.76
2025-08-14 13F UBS Group AG 9,601 -36.96 111 -42.11
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 4 33.33 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,778 0.00 648 -9.37
2025-08-14 13F Ancora Advisors, LLC 114,849 0.00 1,325 -7.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 542 -37.41 6 -44.44
2025-08-14 13F California State Teachers Retirement System 789 0.00 9 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,771 0.00 55 -6.78
2025-08-07 13F Allworth Financial LP 8 0
2025-08-05 13F Simplex Trading, Llc 2,962 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 -8.33 0
2025-08-05 13F Simplex Trading, Llc Call 2,200 0.00 0
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,577 0.00 20 18.75
2025-08-14 13F Alta Fox Capital Management, Llc 581,877 44.35 6,715 33.37
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,110 0.00 209 -7.96
2025-08-11 13F Cornerstone Planning Group LLC 90 0.00 1
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 54,332 0.00 627 -7.67
2025-08-14 13F Goldman Sachs Group Inc 287,663 -15.52 3,320 -21.94
2025-07-28 NP UWM - ProShares Ultra Russell2000 1,086 -18.71 12 -26.67
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 20,353 3.34 218 -2.69
2025-06-30 NP GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class 17,690 0.00 177 -9.23
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,540 0.00 19 18.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,383 6.14 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 339 0.00 4 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 1,125 0.00 11 -8.33
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 8,305 0.00 89 -6.38
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 42,596 63.93 426 48.43
2025-08-14 13F/A Barclays Plc 37,046 68.67 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,241 11.00 14 7.69
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,669 0.00 31 -9.09
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
2025-08-14 13F State Of Wisconsin Investment Board 51,200 10.34 591 1.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,044 0.00 271 -9.40
2025-08-12 13F Rhumbline Advisers 20,934 25.90 242 16.43
2025-08-15 13F Morgan Stanley 52,004 -3.62 600 -10.85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,039 21.72 3,012 12.47
2025-08-14 13F Susquehanna International Group, Llp Put 14,100 36.89 163 26.56
2025-08-14 13F Susquehanna International Group, Llp 42,750 55.36 493 43.73
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9,331 -41.52 108 -46.23
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 3,721 0.00 43 -8.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 41 0.00 0
2025-08-07 13F Los Angeles Capital Management Llc 39,587 -40.37 457 -44.99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4,230 0.00 49 -7.69
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 4,200 0.00 48 -7.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,238 2.65 12 -7.69
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6,614 5.96 66 -2.94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 390 0.00 4 0.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 2,275 0.00 28 16.67
2025-08-13 13F Grandeur Peak Global Advisors, LLC 17,690 0.00 204 -7.27
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 820 0.00 8 -11.11
2025-08-13 13F New York State Common Retirement Fund 3,620 0.00 0
2025-08-14 13F Raymond James Financial Inc 702 8
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 28,033 3.70 281 -6.04
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 24,817 -11.87 248 -20.26
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 15,418 0.00 154 -9.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,304 32.49 27 23.81
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2,653 60.21 31 50.00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 904 7.11 11 37.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,170 -10.69 12 -21.43
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,234 -60.32 14 -63.16
2025-08-13 13F Bridge City Capital, LLC 25,979 -2.48 300 -9.94
2025-07-17 13F Avondale Wealth Management 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 229 0.00 3 0.00
2025-08-12 13F American Century Companies Inc 27,572 13.91 318 5.30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4,449 10.51 51 2.00
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 28,727 0.00 288 -9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,337 24.32 189 14.63
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 81,368 -0.44 871 -6.15
2025-08-05 13F Bard Associates Inc 58,555 -19.09 676 -25.25
2025-08-14 13F Fmr Llc 6,919 -33.30 80 -38.76
2025-08-08 13F Geode Capital Management, Llc 345,330 17.61 3,986 8.67
2025-08-14 13F Smartleaf Asset Management LLC 52 173.68 1
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,721 0.00 19 0.00
2025-07-11 13F Farther Finance Advisors, LLC 89 -4.30 1 0.00
2025-07-29 13F Private Trust Co Na 975 0.00 11 -8.33
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 128,344 30.12 1,481 20.31
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,662 0.62 125 -5.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 2.38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,680 18.93 123 9.82
2025-07-31 13F Nisa Investment Advisors, Llc 2,254 5,141.86 26
2025-08-12 13F Bandera Partners LLC 3,937,296 0.00 45,436 -7.61
2025-08-08 13F Pnc Financial Services Group, Inc. 225 3
2025-08-11 13F Citigroup Inc 5,476 -30.61 63 -35.71
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 4,147 0.00 44 -6.38
2025-07-24 13F IFP Advisors, Inc 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 77 40.00 1
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 324 0.00 4 -25.00
2025-08-06 13F True Wealth Design, LLC 37 640.00 0
2025-08-11 13F Covestor Ltd 31 0
2025-08-12 13F Advisors Asset Management, Inc. 104 -3.70 1 0.00
2025-08-08 13F SBI Securities Co., Ltd. 19 0.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,434 -93.52 17 -94.20
2025-08-08 13F/A Sterling Capital Management LLC 36 227.27 0
2025-08-12 13F/A Boston Partners 33,037 -12.07 381 -18.76
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 81,335 0.00 814 -9.35
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