FRPH - FRP Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

FRP Holdings, Inc.
US ˙ NasdaqGS ˙ US30292L1070

Grundläggande statistik
Institutionella ägare 254 total, 253 long only, 1 short only, 0 long/short - change of 2,42% MRQ
Genomsnittlig portföljallokering 0.1236 % - change of −11,85% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 211 266 - 58,67% (ex 13D/G) - change of 0,10MM shares 0,88% MRQ
Institutionellt värde (lång) $ 297 632 USD ($1000)
Institutionellt ägande och aktieägare

FRP Holdings, Inc. (US:FRPH) har 254 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,221,135 aktier. Största aktieägare inkluderar HighTower Advisors, LLC, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Royce & Associates Lp, State Street Corp, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Sprott Inc. .

FRP Holdings, Inc. (NasdaqGS:FRPH) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 24,50 / share. Previously, on September 23, 2024, the share price was 29,36 / share. This represents a decline of 16,55% over that period.

FRPH / FRP Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FRPH / FRP Holdings, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-17 13G/A BlackRock, Inc. 572,018 932,173 62.96 4.90 -18.33
2024-11-19 13D/A FRP HOLDINGS, INC. 913,911 3,348,981 266.44 17.60 89.04
2024-11-13 13G Estabrook Capital Management 475,076 918,079 93.25 4.80 -4.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Covestor Ltd 1 917 −40,98 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 322 2,97 4 714 −10,36
2025-07-08 13F Parallel Advisors, LLC 644 17
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3 502 −21,34 94 −25,98
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 127 956 0,00 3 441 −5,88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 214 30,01 60 22,92
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 506 0,00 14 −13,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 850 −5,91 104 −11,21
2025-08-12 13F Swiss National Bank 23 700 −8,85 637 −14,15
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 170 323 0,00 4 580 −5,90
2025-08-11 13F HighTower Advisors, LLC 1 931 316 0,19 51 933 −5,70
2025-07-22 13F Gsa Capital Partners Llp 34 727 68,06 1
2025-08-14 13F Raymond James Financial Inc 38 858 0,00 1 045 −5,95
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 4 994 −0,83 134 −6,29
2025-07-28 NP VCSLX - Small Cap Index Fund 3 730 −26,73 101 −36,48
2025-08-08 13F Pnc Financial Services Group, Inc. 4 200 −2,89 113 −8,94
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 99 186 −18,76 2 667 −23,54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 59 −13,24 2 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 036 0,00 27 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 382 0,00 64 −5,88
2025-08-14 13F UBS Group AG 15 155 −28,17 408 −32,39
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 12 434 0,00 337 −13,59
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 6 382 0,00 172 −6,04
2025-08-13 13F Teton Advisors, Inc. 35 000 0,00 941 −5,81
2025-08-13 13F New York State Common Retirement Fund 22 643 0,00 1
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 168 881 −3,28 4 490 −15,81
2025-08-27 NP Sprott Focus Trust Inc. 270 000 0,00 7 260 −5,87
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 560 −27,10 42 −32,79
2025-08-14 13F Bank Of America Corp /de/ 16 386 −2,90 441 −8,71
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 1 700 0,00 46 −6,25
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 323 −2,06 1 690 −15,33
2025-07-15 13F Fortitude Family Office, LLC 9 −87,50 0 −100,00
2025-07-31 13F Nisa Investment Advisors, Llc 55 1
2025-08-14 13F Ubs Asset Management Americas Inc 50 838 36,09 1 367 28,12
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 061 0,00 29 −6,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 372 0,00 10 0,00
2025-07-16 13F Signaturefd, Llc 500 72,41 13 62,50
2025-08-13 13F MetLife Investment Management, LLC 7 483 0,00 201 −5,63
2025-08-12 13F Dimensional Fund Advisors Lp 1 154 520 1,19 31 046 −4,75
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 19 532 13,11 530 −2,22
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 338 0,00 9 0,00
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 6 856 0,00 184 −5,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 726 0,00 100 −5,66
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 1 340 0,00 36 −12,50
2025-08-12 13F Charles Schwab Investment Management Inc 104 032 −3,35 2 797 −9,04
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 405 0,00 92 −6,19
2025-08-11 13F Sprott Inc. 284 340 0,00 7 646 −5,88
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 176 0,00 32 −6,06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 092 30
2025-08-04 13F Strs Ohio 2 200 −15,38 59 −20,27
2025-08-11 13F Cornerstone Planning Group LLC 18 0
2025-08-14 13F Two Sigma Investments, Lp 52 578 111,54 1 414 99,01
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 49 116 −4,10 1 306 −16,56
2025-08-13 13F SCS Capital Management LLC 205 808 0,00 5 534 −5,87
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 9 150 0,00 246 −5,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 14 302 −18,35 380 −28,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 514 2,51 40 −11,11
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 553 −1,02 149 −6,87
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 884 0,00 282 −6,62
2025-08-14 13F Price T Rowe Associates Inc /md/ 14 253 2,45 0
2025-08-14 13F State Street Corp 328 280 8,29 8 827 1,93
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 12 343 −12,39 332 −17,66
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 276 0,00 140 −13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 15 026 0,00 404 −5,83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 192 0,00 32 −5,88
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 129 469 −0,90 3 442 −13,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 12,50 0
2025-08-14 13F Wells Fargo & Company/mn 7 774 −9,59 209 −14,69
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 5 956 0,00 158 −12,71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 16 −20,00 0
2025-08-13 13F Russell Investments Group, Ltd. 12 303 0,38 331 −5,71
2025-08-08 13F Creative Planning 59 586 1 602
2025-08-11 13F Martingale Asset Management L P 15 830 0,00 426 −5,97
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −9 869 −265
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 778 −14,11 48 −20,34
2025-08-12 13F Deutsche Bank Ag\ 7 699 0,00 207 −5,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 324 209,35 35 169,23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 503 3,73 67 −1,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 618 0,00 17 −5,88
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 870 0,00 24 −14,81
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Third Avenue Management Llc 211 440 −16,41 5 686 −21,33
2025-08-13 13F Robotti Robert 9 000 0,00 242 −5,84
2025-08-14 13F Millennium Management Llc 15 545 418
2025-08-12 13F Oppenheimer & Close, LLC 93 148 −0,13 2 505 −6,01
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 204 0,00 5 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 46 4,55 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 876 0,00 78 −14,44
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 45 448 0,00 1 208 −12,91
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 −25,00 0
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 1 722 0,00 46 −6,12
2025-08-14 13F Quantinno Capital Management LP 7 867 212
2025-08-11 13F Vanguard Group Inc 676 257 0,95 18 185 −4,99
2025-08-14 13F Royal Bank Of Canada 26 026 113,24 700 101,15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 39 722 11,73 1 056 −2,67
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 54 032 0,00 1 453 −5,90
2025-07-24 13F IFP Advisors, Inc 25 2 400,00 2
2025-08-13 13F EverSource Wealth Advisors, LLC 728 1 273,58 20 1 800,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9 499 27,25 255 19,72
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 27 −12,90 1
2025-08-11 13F Royce & Associates Lp 358 437 0,00 9 638 −5,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 522 −5,52 41 −13,04
2025-08-14 13F Goldman Sachs Group Inc 129 632 7,85 3 486 1,51
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 292 203 −8,46 7 857 −13,84
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 372 0,00 10 −18,18
2025-08-12 13F American Century Companies Inc 21 888 24,58 589 17,37
2025-08-06 13F True Wealth Design, LLC 6 −76,92 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 417 −6,65 38 −19,57
2025-08-15 13F Morgan Stanley 73 405 −3,79 1 974 −9,45
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 636 0,00 1 590 −13,54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 375 15,74 64 8,62
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 31 822 −16,01 846 −26,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 972 −28,63 26 −38,10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 −2,59 6 −14,29
2025-08-14 13F Hrt Financial Lp 26 483 1
2025-08-14 13F California State Teachers Retirement System 11 486 −7,76 309 −13,24
2025-08-12 13F BlackRock, Inc. 1 102 785 1,67 29 654 −4,31
2025-08-14 13F Susquehanna International Group, Llp 14 876 −10,84 400 −15,97
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 19 972 103,15 537 −5,46
2025-08-12 13F Franklin Resources Inc 9 499 27,25 255 19,72
2025-08-12 13F Nuveen, LLC 28 563 54,31 768 26,73
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 513 −8,69 43 −14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 820 0,00 210 −5,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 7 0
2025-07-23 13F Klp Kapitalforvaltning As 3 400 0,00 91 −6,19
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53 896 18,77 1 433 3,39
2025-08-08 13F Larson Financial Group LLC 29 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 980 132,81 80 122,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 22 0,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 −13,33 0
2025-08-19 13F State of Wyoming 335 9
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 980 −44,51 107 −47,55
2025-05-28 NP DSCPX - Davenport Small Cap Focus Fund 93 395 −54,25 2 668 −57,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 10 044 0,00 270 −5,59
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 237 0,00 6 −14,29
2025-08-12 13F Rhumbline Advisers 23 338 21,42 628 14,21
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 215 707 2,38 5 800 −3,64
2025-07-11 13F Caldwell Securities, Inc 7 132 −6,55 192 −12,39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 376 −20,01 171 −24,67
2025-08-15 13F Tower Research Capital LLC (TRC) 2 606 517,54 70 483,33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 130 0,00 219 −6,03
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 35 000 0,00 941 −5,81
2025-08-26 NP Profunds - Profund Vp Small-cap 27 −10,00 1
2025-08-13 13F Estabrook Capital Management 171 615 −22,07 4 615 −26,66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 115 0,00 3 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 170 0,00 32 −13,89
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-17 13F Palisades Investment Partners, LLC 45 398 −0,36 1 221 −6,23
2025-08-08 13F Capco Asset Management, LLC 200 0,00 5 0,00
2025-08-04 13F Amalgamated Bank 466 0,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 74 −65,90 2 −83,33
2025-07-29 13F LB Partners LLC 79 582 −36,74 2 140 −40,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 447 −18,73 12 −20,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 5 390 −27,05 145 −31,75
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 40 0,00 1 0,00
2025-08-11 13F EntryPoint Capital, LLC 8 593 231
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 078 0,00 192 −13,96
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 10 700 0,00 288 −5,90
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 329 −18,72 36 −29,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 802 0,00 102 −5,56
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 569 −3,13 69 −8,00
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 862 0,00 50 −5,66
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 72 076 0,47 1 955 −13,19
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 722 6,82 396 0,51
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 67 343 9,25 1 826 −5,58
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 97 3
2025-08-08 13F Quinn Opportunity Partners LLC 18 724 0,00 503 −5,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 400 0,00 11 −9,09
2025-08-14 13F Jane Street Group, Llc 13 503 363
2025-08-14 13F Fmr Llc 245 −14,93 7 −25,00
2025-07-25 13F Sequoia Financial Advisors, LLC 9 337 1,23 251 −4,56
2025-08-15 13F Great West Life Assurance Co /can/ 9 954 0,70 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 701 0,00 3 714 −12,96
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 1 158 0,00 31 −13,89
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 11 885 12,11 316 −2,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 464 0,00 12 −7,69
2025-08-14 13F Two Sigma Advisers, Lp 34 900 44,21 938 35,75
2025-08-08 13F Everett Harris & Co /ca/ 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 1 160 0,00 31 −6,06
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 2 647 77,89 70 55,56
2025-08-15 NP Royce Value Trust Inc 108 661 0,00 2 922 −5,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 188 10,95 59 3,57
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 2 394 14,66 64 0,00
2025-07-07 13F Versant Capital Management, Inc 208 6
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 7 699 −28,91 205 −38,18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 2,92 34 −2,86
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 360 361 2,02 9 690 −3,97
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 41 −14,58 1 0,00
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 211 090 −16,38 5 612 −27,21
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 960 0,00 212 −13,17
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 80 0,00 2 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 1 600 0,00 43 −4,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 79 19,70 2 100,00
2025-08-07 13F Allworth Financial LP 58 163,64 2
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 652 286
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1 320 28,16 36 9,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 136 −29,90 4 −40,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 518 32,46 40 17,65
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 19 426 2,71 522 −3,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 030 14,06 27 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 319 0,00 9 −11,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 570 0,00 123 −6,15
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 968 0,00 425 −12,94
2025-08-05 13F Bank of New York Mellon Corp 38 990 −2,73 1 048 −8,47
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 12 216 0,00 325 −13,14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 060 0,00 29 −6,67
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 306 0,00 8 −11,11
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 1
2025-08-14 13F/A Barclays Plc 24 960 35,74 1
2025-08-08 13F Thompson Davis & Co., Inc. 69 018 1 856
2025-08-12 13F Jpmorgan Chase & Co 33 732 −17,68 907 −22,48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 040 0,63 191 −13,24
2025-08-11 13F Citigroup Inc 7 323 −32,44 197 −36,57
2025-08-08 13F SG Americas Securities, LLC 4 384 7,56 0
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 32 712 0,00 870 −13,01
2025-08-14 13F Citadel Advisors Llc 39 226 192,40 1 055 175,20
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 23 298 0,00 626 −5,86
2025-08-14 13F Mountain Lake Investment Management LLC 66 799 72,39 1 796 62,24
2025-08-13 13F Renaissance Technologies Llc 72 900 11,30 1 960 4,76
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 8 805 −4,29 239 −17,36
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 2 900 0,00 77 −12,50
2025-07-25 13F Cwm, Llc 817 125,07 0
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 4 278 −10,46 115 −15,44
2025-07-08 13F/A Salem Investment Counselors Inc 111 434 0,00 2 996 −5,87
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 26 335 −11,43 708 −16,61
2025-08-12 13F Legal & General Group Plc 11 715 4,55 315 −1,56
2025-08-14 13F Aqr Capital Management Llc 13 471 362
2025-08-14 13F Qube Research & Technologies Ltd 12 842 345
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 22 946 0,00 617 −5,80
2025-08-13 13F Epacria Capital Partners, Llc 50 099 2,76 1 347 −3,02
2025-05-05 13F Lindbrook Capital, Llc 4 600 0,00 131 −6,43
2025-08-12 13F Ameritas Investment Partners, Inc. 1 176 0,00 32 −6,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 18 758 13,77 504 7,01
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 163 020 −4,93 4 334 −17,26
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 311 29,58 8 33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 426 0,00 64 −13,51
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 127 −19,35 138 −24,31
2025-08-14 13F Alliancebernstein L.p. 11 690 17,02 314 10,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 953 −6,56 53 −11,86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 778 −16,50 75 −22,11
2025-08-13 13F Northern Trust Corp 113 809 −13,90 3 060 −18,96
2025-08-13 13F Invesco Ltd. 10 574 −14,21 284 −19,32
2025-07-09 13F Harbor Capital Advisors, Inc. 80 0,00 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 26 080 7,18 707 −7,34
2025-08-12 13F Intrepid Capital Management Inc 175 940 4,66 4 731 −1,48
2025-07-22 13F DAVENPORT & Co LLC 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 69 325 0,01 1 864 −5,86
2025-08-08 13F/A Sterling Capital Management LLC 314 36,52 8 33,33
2025-08-14 13F Guardian Wealth Management, Inc. 110 331 0,37 2 967 −5,54
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 18 542 43,02 503 23,65
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 20 190 310,78 537 257,33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 039 4,85 214 −8,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 262 0,00 34 −8,33
2025-08-08 13F Geode Capital Management, Llc 295 954 −5,86 7 960 −11,41
2025-08-05 13F Meixler Investment Management, Ltd. 72 598 17,63 1 952 10,72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 010 0,00 27 −3,57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 111 841 18,22 2 973 2,91
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
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