MLP - Maui Land & Pineapple Company, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

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

Grundläggande statistik
Institutionella ägare 155 total, 155 long only, 0 short only, 0 long/short - change of −4,29% MRQ
Genomsnittlig portföljallokering 0.0922 % - change of −8,33% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 4 306 857 - 21,81% (ex 13D/G) - change of −4,21MM shares −49,41% MRQ
Institutionellt värde (lång) $ 76 961 USD ($1000)
Institutionellt ägande och aktieägare

Maui Land & Pineapple Company, Inc. (US:MLP) har 155 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,306,857 aktier. Största aktieägare inkluderar 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 .

Maui Land & Pineapple Company, Inc. (NYSE:MLP) 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 18,74 / share. Previously, on September 16, 2024, the share price was 25,23 / share. This represents a decline of 25,72% over that period.

MLP / Maui Land & Pineapple Company, 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.

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.

MLP / Maui Land & Pineapple Company, 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)
2025-04-08 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
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
(%)
2025-05-27 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 −100,00
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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