JYNT - The Joint Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

The Joint Corp.
US ˙ NasdaqCM ˙ US47973J1025

Grundläggande statistik
Institutionella ägare 212 total, 207 long only, 1 short only, 4 long/short - change of −5,33% MRQ
Genomsnittlig portföljallokering 0.1641 % - change of 14,38% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 13 026 879 - 84,90% (ex 13D/G) - change of 0,60MM shares 4,87% MRQ
Institutionellt värde (lång) $ 149 074 USD ($1000)
Institutionellt ägande och aktieägare

The Joint Corp. (US:JYNT) har 212 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,026,879 aktier. Största aktieägare inkluderar 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 .

The Joint Corp. (NasdaqCM:JYNT) 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 12, 2025 is 10,06 / share. Previously, on September 16, 2024, the share price was 11,68 / share. This represents a decline of 13,87% over that period.

JYNT / The Joint Corp. 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.

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.

JYNT / The Joint Corp. 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)
2025-08-21 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
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
(%)
2025-08-13 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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