MLP - Maui Land & Pineapple Company, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Maui Land & Pineapple Company, Inc.
US ˙ NYSE ˙ US5773451019

Mga Batayang Estadistika
Pemilik Institusional 155 total, 155 long only, 0 short only, 0 long/short - change of -4.29% MRQ
Alokasi Portofolio Rata-rata 0.0922 % - change of -8.08% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,306,857 - 21.81% (ex 13D/G) - change of -4.21MM shares -49.41% MRQ
Nilai Institusional (Jangka Panjang) $ 76,961 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Maui Land & Pineapple Company, Inc. (US:MLP) memiliki 155 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 4,306,857 saham. Pemegang saham terbesar meliputi Valueworks Llc, BlackRock, Inc., Vanguard Group Inc, Comprehensive Financial Management LLC, Dimensional Fund Advisors Lp, Journey Advisory Group, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Oppenheimer & Co Inc, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Maui Land & Pineapple Company, Inc. (NYSE:MLP) 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 16.99 / share. Previously, on September 9, 2024, the share price was 24.46 / share. This represents a decline of 30.54% over that period.

MLP / Maui Land & Pineapple Company, 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.

MLP / Maui Land & Pineapple Company, 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)
2025-04-08 13G/A TSP Capital Management Group, LLC 1,109,481 1,101,831 -0.69 5.19 -8.14
2025-03-17 13D/A CASE STEPHEN M 11,977,166 61.00
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
(%)
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 923 -0.65 16 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 985 0.00 18 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 19,639 -8.49 357 -5.31
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8 0.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,108 0.00 17 -22.73
2025-08-08 13F SBI Securities Co., Ltd. 155 24.00 3 0.00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,499 0.00 118 3.51
2025-08-12 13F Legal & General Group Plc 721 -18.99 13 -13.33
2025-08-15 13F Tower Research Capital LLC (TRC) 2,818 339.63 51 363.64
2025-08-12 13F Rhumbline Advisers 6,710 -3.96 122 0.00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-12 13F BlackRock, Inc. 560,284 -2.74 10,192 0.68
2025-08-12 13F Dimensional Fund Advisors Lp 270,178 -10.33 4,915 -7.18
2025-08-12 13F Jpmorgan Chase & Co 5,955 -46.23 108 -44.33
2025-08-14 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 3 200.00 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 40,829 -0.15 648 -18.49
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0.00 5 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,924 0.00 35 3.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,600 0.00 102 3.06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 558 -28.28 9 -46.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,729 -17.81 68 -15.19
2025-08-14 13F Bridgeway Capital Management Inc 22,208 -1.50 404 1.77
2025-08-14 13F Bank Of America Corp /de/ 6,912 -9.30 126 -6.02
2025-08-07 13F Allworth Financial LP 1 0
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 74,555 1.36 1,356 4.95
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 131 -1.50 2 0.00
2025-08-07 13F Sierra Ocean, Llc 67 0.00 1 0.00
2025-08-04 13F Amalgamated Bank 254 0.00 0
2025-08-11 13F Vanguard Group Inc 390,109 -5.55 7,096 -2.21
2025-07-25 13F Cwm, Llc 41 127.78 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13,250 0.00 241 3.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 426 0.00 7 -25.00
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 91,281 -2.86 1,418 -25.07
2025-08-04 13F Strs Ohio 1,500 0.00 27 3.85
2025-08-12 13F Ameritas Investment Partners, Inc. 623 0.00 11 10.00
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 177,840 -8.35 3,235 -5.13
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,503 0.00 44 -21.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 623 0.00 11 10.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,736 -29.21 50 -26.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,433 13.19 62 16.98
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 113,776 -15.09 2,070 -12.11
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 66 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 8,767 0.00 159 3.25
2025-07-28 NP UWM - ProShares Ultra Russell2000 759 -18.74 12 -33.33
2025-08-15 13F Morgan Stanley 13,241 7.29 241 11.11
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 193 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,740 0.00 32 3.33
2025-08-05 13F Bank of New York Mellon Corp 16,029 -0.72 292 2.83
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 453 0.00 7 -12.50
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
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 61,898 -4.12 1,126 -0.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 78 -29.73 1 -50.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 759 -4.65 12 -31.25
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 83,011 -2.70 1,289 -24.93
2025-07-31 13F Oppenheimer & Co Inc 195,510 -0.11 3,556 3.43
2025-08-14 13F Spears Abacus Advisors LLC 28,020 -11.76 510 -8.62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 714 0.00 11 -21.43
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 21,108 -1.58 384 1.86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 42 0.00 1
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 17,964 -3.96 279 -26.06
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9,874 0.00 153 -22.73
2025-07-30 13F Journey Advisory Group, LLC 221,866 -12.34 4,036 -9.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,204 0.00 22 0.00
2025-08-12 13F Comprehensive Financial Management LLC 344,828 0.00 6,272 3.53
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 15,333 -11.13 279 -8.25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 7.41 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 332 0.00 6 20.00
2025-07-18 13F Union Bancaire Privee, UBP SA 950 0.00 17 0.00
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 9,974 0.00 155 -23.00
2025-08-13 13F Northern Trust Corp 56,133 -11.40 1,021 -8.27
2025-08-14 13F Citadel Advisors Llc 24,863 -6.46 452 -3.00
2025-08-13 13F Renaissance Technologies Llc 105,549 0.86 1,920 4.41
2025-08-26 NP TLSTX - Stock Index Fund 252 0.00 5 0.00
2025-08-11 13F Citigroup Inc 2,559 -54.39 47 -53.06
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 1,116 0.00 17 -22.73
2025-08-08 13F Geode Capital Management, Llc 162,233 -4.59 2,951 -1.24
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,882 -17.42 52 -14.75
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 37,889 10.62 602 -9.76
2025-07-31 13F Nisa Investment Advisors, Llc 31 55.00 1
2025-08-12 13F Valueworks Llc 972,067 5.73 17,682 9.47
2025-08-13 13F New York State Common Retirement Fund 2,866 0.00 0
2025-08-14 13F/A Barclays Plc 12,143 47.58 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,373 -1.24 80 2.60
2025-08-14 13F UBS Group AG 14,968 -40.61 272 -38.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 -16.67 0
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 15,265 14.51 242 -6.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 187 0.00 3 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 1,453 -49.97 23 -58.93
2025-07-14 13F GAMMA Investing LLC 54 -26.03 1 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 10 11.11 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,571 4.24 71 -20.45
2025-08-14 13F CastleKnight Management LP 31,500 0.00 573 3.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 824 41.58 15 40.00
2025-07-15 13F Bfsg, Llc 2,877 0.00 52 4.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 125 0.00 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 245 -31.18 4 -33.33
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 1,375 12.89 21 -12.50
2025-08-11 13F Covestor Ltd 14 0.00 0
2025-08-14 13F Fmr Llc 337 227.18 6 500.00
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 9,459 -4.07 150 -21.47
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 190 0.00 3 0.00
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 6,191 -3.72 98 -21.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,385 0.00 25 4.17
2025-08-14 13F California State Teachers Retirement System 551 0.00 10 11.11
2025-08-14 13F Wells Fargo & Company/mn 3,577 -3.27 65 1.56
2025-08-12 13F Deutsche Bank Ag\ 4,265 -37.90 78 -35.83
2025-08-06 13F True Wealth Design, LLC 1 -50.00 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 5,923 -4.21 108 -0.93
2025-08-13 13F Diametric Capital, LP 10,904 198
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 2,431 -19.80 44 -16.98
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 597 0.00 11 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,674 0.00 3,941 3.55
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 -12.50 0
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 848 13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,404 0.00 115 -23.49
2025-08-01 13F Bessemer Group Inc 2,875 0.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -11.11 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F State Street Corp 109,040 2.25 1,983 5.87
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,665 -26.60 67 -24.14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,581 0.00 47 2.22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 -7.89 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 -11.11 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,270 0.00 23 4.55
2025-08-26 NP Profunds - Profund Vp Small-cap 16 -5.88 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 74,637 -3.66 1,159 -25.66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,228 0.00 22 4.76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 885 -61.92 16 -60.00
2025-08-14 13F Dauntless Investment Group, LLC 7,024 128
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 611 0.00 11 10.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,578 0.00 29 3.70
2025-08-14 13F Royal Bank Of Canada 17,494 236.55 319 250.55
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 12,873 0.00 200 -23.17
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,236 -9.53 59 -6.45
2025-08-12 13F Proequities, Inc. 0 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,564 -91.25 28 -91.08
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 32,810 0.00 510 -22.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,020 142.86 19 157.14
2025-08-12 13F Nuveen, LLC 28,552 176.85 519 186.74
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,388 0.00 25 4.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,011 0.00 18 5.88
2025-07-08 13F Nbc Securities, Inc. 46,740 7.97 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 329 0.00 6 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 343 1,805.56 6
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0.00 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 3,498 0.00 54 -22.86
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 2,641 0.00 48 4.35
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 771 5.47 14 16.67
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 424 0.00 7 -25.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 864 2.49 13 -18.75
2025-08-08 13F/A Sterling Capital Management LLC 25 56.25 0
2025-06-26 NP USMIX - Extended Market Index Fund 798 -14.01 12 -33.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 766 0.00 14 0.00
2025-08-11 13F TSP Capital Management Group, LLC 20,002 3.32
2025-07-15 13F Fifth Third Bancorp 276 0.00 5 25.00
2025-08-14 13F Nokomis Capital, L.L.C. 91,270 0.00 1,660 3.56
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