SBGI Sinclair, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Sinclair, Inc.
US ˙ NasdaqGS ˙ US8292421067

Statistiques de base
Propriétaires institutionnels 369 total, 360 long only, 3 short only, 6 long/short - change of 0,54% MRQ
Allocation moyenne du portefeuille 0.0662 % - change of -22,42% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 34 322 896 - 74,82% (ex 13D/G) - change of 1,57MM shares 4,79% MRQ
Valeur institutionnelle (Long) $ 471 365 USD ($1000)
Participation institutionnels et actionnaires

Sinclair, Inc. (US:SBGI) détient 369 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 34,367,256 actions. Les principaux actionnaires incluent Vanguard Group Inc, Gamco Investors, Inc. Et Al, BlackRock, Inc., Capital Management Corp /va, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Empyrean Capital Partners, LP, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, Charles Schwab Investment Management Inc, and Gabelli Funds Llc .

Sinclair, Inc. (NasdaqGS:SBGI) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 13,93 / share. Previously, on September 9, 2024, the share price was 13,11 / share. This represents an increase of 6,25% over that period.

SBGI / Sinclair, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

SBGI / Sinclair, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-16 13D/A SMITH DAVID D 26,273,227 26,758,965 1.85 39.10 -5.78
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 783 153,00 38 123,53
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 4 996 19,69 69 4,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22 000 2,33 304 -11,11
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 945 26,24 55 10,20
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5 969 -0,85 82 -13,68
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 149 777 -0,73 2 157 -2,44
2025-08-13 13F Kennondale Capital Management LLC 107 872 0,00 1 491 -13,27
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 153 185 -29,19 2 206 -30,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 16,38 2 0,00
2025-07-16 13F Signaturefd, Llc 952 -4,32 13 -13,33
2025-08-11 13F Citigroup Inc 36 118 41,49 499 22,91
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 2 203 0,00 32 -3,12
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-04 13F Wolverine Asset Management Llc Put 1 100 0,00 15 -11,76
2025-08-13 13F Gamco Investors, Inc. Et Al 3 940 802 5,36 54 462 -8,60
2025-07-15 13F Cora Capital Advisors Llc 12 479 0,00 172 -13,13
2025-08-01 13F Bessemer Group Inc 22 0,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 801 088 33,51 11 071 15,83
2025-08-14 13F Janus Henderson Group Plc 19 754 0,00 273 -11,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 720 0,00 203 -13,25
2025-08-13 13F First Trust Advisors Lp 11 159 154
2025-08-14 13F Susquehanna International Group, Llp 48 992 -10,85 677 -22,63
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 17 959 0,00 248 -13,29
2025-08-14 13F Susquehanna International Group, Llp Call 133 500 99,25 1 845 72,82
2025-08-14 13F Susquehanna International Group, Llp Put 125 700 513,17 1 737 432,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 508 21,47 104 5,10
2025-08-26 NP Profunds - Profund Vp Small-cap 88 22,22 1 0,00
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 232 0,00 3 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 749 31,29 121 13,21
2025-08-14 13F Point72 Asset Management, L.P. 220 000 16,14 3 040 0,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 738 141,61 65 150,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105 621 2,57 1 521 0,80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 233 -0,32 335 -2,05
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 21,33 1 0,00
2025-08-08 13F SBI Securities Co., Ltd. 32 23,08 0
2025-08-14 13F California State Teachers Retirement System 29 368 -7,32 406 -19,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 743 -28,00 25 -28,57
2025-08-18 13F Geneos Wealth Management Inc. 1 815 142,00 25 127,27
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 161 531 10,25 2 266 6,54
2025-08-12 13F Dimensional Fund Advisors Lp 1 433 929 10,76 19 815 -3,91
2025-07-11 13F Farther Finance Advisors, LLC 5 -93,06 0 -100,00
2025-08-04 13F Assetmark, Inc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 96 000 -4,00 1 327 -16,76
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 978 -28,19 14 -26,32
2025-06-26 NP USMIX - Extended Market Index Fund 4 525 -4,19 65 -5,80
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 079 31,91 167 14,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 232 19,71 625 3,99
2025-08-12 13F Ameritas Investment Partners, Inc. 3 945 26,24 55 10,20
2025-08-14 13F Alliancebernstein L.p. 44 427 3,74 614 -10,12
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 771 16,35 107 0,94
2025-07-30 13F Ethic Inc. 11 198 -24,47 151 -35,74
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 79 467 2,08 1 144 0,35
2025-08-26 NP TLSTX - Stock Index Fund 862 0,00 12 -15,38
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 158 200 -1,12 2 186 -14,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 32 307 -44,45 465 -34,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 340 -28,48 33 -31,91
2025-08-11 13F Empowered Funds, LLC 63 669 -74,73 880 -78,10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 262 52,51 87 59,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 78 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 666 0,00 38 -2,56
2025-08-14 13F Verition Fund Management LLC 30 963 -0,52 428 -13,74
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Cinctive Capital Management LP 30 000 -54,84 415 -60,87
2025-08-18 13F/A Nomura Holdings Inc Put 69 800 965
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5 560 -23,20 89 -24,14
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-08-01 13F Envestnet Asset Management Inc 113 711 -8,52 1 571 -20,66
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 638 2,57 52 1,96
2025-08-05 13F Verity Asset Management, Inc. 11 951 2,78 165 -10,81
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-13 13F Gabelli Funds Llc 1 088 554 -5,62 15 044 -18,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 768 0,00 24 -14,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 817 22,28 80 6,67
2025-08-12 13F Charles Schwab Investment Management Inc 1 094 953 52,71 15 132 32,49
2025-08-04 13F Amalgamated Bank 1 113 0,00 0
2025-08-14 13F Raymond James Financial Inc 3 897 54
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 11 410 0,00 158 -13,26
2025-08-14 13F Aqr Capital Management Llc 28 145 -32,98 380 -42,07
2025-07-28 13F Allianz Asset Management GmbH 43 570 602
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 29 831 0,00 412 -13,26
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 340 112,64 62 113,79
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 284 746 0,00 4 536 -1,28
2025-05-27 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 19 906 2,11 317 0,96
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 764 0,00 83 -1,19
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 942 -43,59 15 -42,31
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 1 145 115 0,00 15 825 -13,24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 784 0,00 11 -9,09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 580 0,00 91 -13,46
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 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 210 157 2,60 2 949 -0,87
2025-07-15 13F Public Employees Retirement System Of Ohio 4 842 3,79 67 -10,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 18 474 1,27 255 -12,07
2025-08-12 13F Swiss National Bank 66 250 0,00 916 -13,27
2025-08-13 13F Renaissance Technologies Llc 158 100 22,97 2 185 6,64
2025-07-23 13F Klp Kapitalforvaltning As 7 600 0,00 105 -13,22
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 20 984 36,27 290 17,96
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3 202 -3,64 46 -4,17
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 51 105 2,57 706 -10,97
2025-08-14 13F Comerica Bank 32 0,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 168 000 0,00 2 322 -13,27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 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 28 001 -4,39 393 -7,76
2025-08-05 13F Bank of New York Mellon Corp 391 431 6,68 5 410 -7,46
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66 940 21,17 925 5,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 940 18,68 248 2,92
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 42 342 59,23 585 65,25
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11 481 289,98 183 304,44
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 20,86 3 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30 485 -20,90 421 -2,55
2025-08-13 13F ExodusPoint Capital Management, LP 114 517 -40,89 2 -66,67
2025-05-15 13F Alden Global Capital LLC 0 -100,00 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 342 269 34,94 4 730 39,90
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 186 111 -23,22 2 680 -24,56
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 15 000 210
2025-08-11 13F Rothschild Investment Llc 145 20,83 2 100,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 95 500 -2,05 1 320 -15,07
2025-08-19 13F/A Carronade Capital Management, LP 467 513 2,34 6 461 -85,87
2025-08-14 13F Quarry LP 1 616 22
2025-08-18 13F Wolverine Trading, Llc Call 21 600 109,71 291 81,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 172 0,00 58 -13,64
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Limestone Investment Advisors LP 253
2025-07-07 13F Versant Capital Management, Inc 222 0,00 3 0,00
2025-07-08 13F Rise Advisors, LLC 176 1,73 2 0,00
2025-08-12 13F Legal & General Group Plc 38 541 -7,63 533 -19,88
2025-08-08 13F Geode Capital Management, Llc 971 689 15,35 13 431 0,05
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4 172 4,30 66 3,13
2025-08-08 13F Cetera Investment Advisers 17 097 17,71 236 2,16
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 23 556 34,75 345 14,62
2025-08-13 13F Norges Bank 35 421 490
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 644 -43,71 10 -44,44
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
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 22 929 -66,98 322 -68,15
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 291 0,00 100 -0,99
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 976 -89,41 14 -90,07
2025-08-11 13F Hopwood Financial Services, Inc. 150 0,00 2 0,00
2025-08-08 13F/A Sterling Capital Management LLC 1 043 3 060,61 14
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 22 500 0,00 311 -13,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 166 0,00 2 0,00
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 11 135 -91,94 160 -92,09
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 545 0,00 21 -12,50
2025-06-26 NP FZROX - Fidelity ZERO 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 17 673 3,28 254 1,60
2025-07-28 13F Capital Management Corp /va 1 557 824 -5,12 21 529 -17,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29 800 27,90 412 10,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F State Of Wisconsin Investment Board 89 923 176,41 1 243 139,77
2025-08-14 13F Millennium Management Llc 101 591 -33,65 1 404 -42,48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18 014 0,00 249 -13,29
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65 384 904
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 640 657 7,81 8 854 -6,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 132 0,00 29 -12,12
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 20,00 1
2025-08-12 13F Pathstone Holdings, LLC 19 349 2,27 267 -11,30
2025-08-12 13F Global Retirement Partners, LLC 125 2
2025-08-11 13F Vanguard Group Inc 3 954 623 6,84 54 653 -7,31
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 6 773 79,32 94 55,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 548 -43,72 41 -45,21
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-06-26 NP FZIPX - Fidelity ZERO 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 11 167 0,00 161 -1,84
2025-07-28 NP VCSLX - Small Cap Index Fund 16 582 35,61 233 31,07
2025-08-07 13F Allworth Financial LP 23 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 2 954 175,56 41 135,29
2025-08-14 13F Goldman Sachs Group Inc 281 753 -7,13 3 894 -19,43
2025-07-17 13F San Luis Wealth Advisors LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -31 745 -0,00 -439 -13,27
2025-08-14 13F Susquehanna Fundamental Investments, Llc 12 271 -22,68 170 -32,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 482 11,26 20 -4,76
2025-06-25 NP ISCB - iShares Morningstar 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 1 849 12,61 27 8,33
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Beacon Investment Advisors Llc 57 643 0,44 778 -14,99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 240 000 0,00 3 317 -13,26
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 29 751 -20,75 417 -23,49
2025-05-12 13F Nomura Asset Management Co Ltd 0 -100,00 0
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 32 000 0,00 442 -13,16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 670 -43,67 43 -44,74
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 7 004 8,64 101 6,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14 030 20,77 194 4,32
2025-08-14 13F Quantinno Capital Management LP 11 186 155
2025-08-13 13F EverSource Wealth Advisors, LLC 732 176,23 10 150,00
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 170 000 1,80 2 448 0,08
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 732 -19,59 28 -20,59
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 600 0,00 81 -20,59
2025-08-12 13F Advisors Asset Management, Inc. 171 778 8,01 2 374 -6,32
2025-08-07 13F Acadian Asset Management Llc 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 3 625 37,36 50 19,05
2025-08-14 13F Manufacturers Life Insurance Company, The 14 126 21,08 195 5,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 7,04 2 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0,00 4 -25,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 506 0,00 598 -1,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 044 9,89 28 -3,45
2025-08-08 13F Intech Investment Management Llc 19 323 40,00 267 21,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 700 202,38 178 196,67
2025-08-07 13F American Financial Group Inc 658 420 0,00 9 099 -13,24
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1 627 19,19 26 13,64
2025-05-27 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 282 845 -5,11 4 506 -6,36
2025-08-14 13F/A Barclays Plc 71 160 53,78 1
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 811 -43,68 13 -47,83
2025-08-11 13F EntryPoint Capital, LLC 13 344 -21,78 184 -32,10
2025-08-14 13F UBS Group AG 86 233 19,81 1 192 3,93
2025-05-15 13F Crawford Fund Management, LLC Call 0 -100,00 0
2025-08-13 13F Northern Trust Corp 411 981 17,36 5 694 1,81
2025-08-27 NP NAESX - Vanguard Small-Cap 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 955 997 5,68 13 212 -8,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1 135 000 2,71 15 686 -10,89
2025-08-14 13F Two Sigma Investments, Lp 51 680 -34,60 714 -43,24
2025-08-27 13F/A Squarepoint Ops LLC 131 784 109,42 1 821 81,74
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 39 773 3,81 573 1,96
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 871 0,00 109 -13,60
2025-08-14 13F/A Skopos Labs, Inc. 55 -86,65 1 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 547 -2,15 8 -12,50
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 2 700 253,87 38 236,36
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 184 274 -2,14 2 585 -5,45
2025-08-12 13F Rhumbline Advisers 62 233 24,54 860 8,04
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7 901 60,92 126 58,23
2025-08-28 NP QCSTRX - Stock Account Class R1 120 610 1 667
2025-08-14 13F Voya Investment Management Llc 10 505 145
2025-08-14 13F Price T Rowe Associates Inc /md/ 42 805 12,82 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 390 0,00 351 -13,37
2025-05-28 13F Strs Ohio 0 -100,00 0 -100,00
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 22 849 0,00 321 -3,32
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 26 440 35,67 381 33,33
2025-05-15 13F Jain Global LLC Call 0 -100,00 0 -100,00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 54 000 -0,92 860 -2,16
2025-07-31 13F Quest Partners LLC 11 117 33,55 154 15,91
2025-07-09 13F Harbor Capital Advisors, Inc. 5 103 3,36 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 17 962 0,00 252 -3,08
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 730 -1,16 217 -14,23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10,53 1
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 100 000 -20,23 1 382 -30,76
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 176 066 -21,38 2 433 -31,79
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 831 -42,00 67 -50,00
2025-07-14 13F GAMMA Investing LLC 1 232 -64,41 17 -69,09
2025-04-18 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 563 0,00 8 -20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 784 0,00 38 -13,64
2025-08-08 13F Pnc Financial Services Group, Inc. 60 0,00 1
2025-08-14 13F Balyasny Asset Management Llc 165 827 2 292
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 192 051 0,00 2 766 -1,71
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 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 5 284 0,00 76 -1,30
2025-08-12 13F Franklin Resources Inc 18 660 1,39 258 -12,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 164 10,91 292 -3,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 571 -25,36 8 -41,67
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 27 289 377
2025-08-14 13F Wells Fargo & Company/mn 101 638 270,32 1 405 221,28
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 332 226 195,70 4 661 185,78
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 63 669 -74,73 880 -78,10
2025-07-29 NP VTCAX - Vanguard Communication Services Index Fund Admiral 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 134 562 -3,17 1 888 -6,45
2025-09-04 13F/A Advisor Group Holdings, Inc. 27 048 995,50 374 856,41
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 4 809 0,00 69 -1,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 132 0,00 2 -50,00
2025-08-08 13F/A Prospect Financial Services LLC 17 500 -18,60 242 -29,53
2025-08-13 13F Corsair Capital Management, L.p. 13 301 29,12 184 11,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 941 23,77 82 7,89
2025-08-05 13F Bank Of Montreal /can/ Put 85 000 1 175
2025-08-05 13F Bank Of Montreal /can/ 7 0
2025-08-13 13F Russell Investments Group, Ltd. 8 779 -4,63 121 -17,12
2025-08-14 13F Jane Street Group, Llc Put 54 600 755
2025-08-14 13F Ubs Asset Management Americas Inc 108 692 30,05 1 502 12,85
2025-08-14 13F Jane Street Group, Llc 21 920 52,28 303 31,88
2025-08-14 13F Jane Street Group, Llc Call 54 400 235,80 752 191,09
2025-08-05 13F Bank Of Montreal /can/ Call 85 000 1 175
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 6 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 606 15,16 36 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19 007 58,47 263 64,78
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-08-14 13F CoreCap Advisors, LLC 500 0,00 7 -14,29
2025-08-14 13F Royal Bank Of Canada 61 354 262,31 847 213,70
2025-08-13 13F Teton Advisors, Inc. 28 800 1,41 398 -11,95
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 859 0,00 77 -1,28
2025-07-16 13F Kendall Capital Management 25 530 -9,07 353 -21,25
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-19 13F Cape Investment Advisory, Inc. 152 2,01 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 111 0,00 58 -3,39
2025-07-17 13F LexAurum Advisors, LLC 20 757 2,17 287 -11,46
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 663 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 208 -52,29 3 -66,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 171 -28,03 17 -30,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 6 060 -1,62 88 -22,32
2025-08-12 13F Deutsche Bank Ag\ 28 300 -3,61 391 -16,27
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115 233 5,76 1 659 3,95
2025-08-14 13F Jacobs Levy Equity Management, Inc 18 806 260
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 626 34,95 147 16,80
2025-08-13 13F Jump Financial, LLC 15 365 -18,00 212 -28,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 628 28,33 105 11,70
2025-08-12 13F CIBC Private Wealth Group, LLC 1 194 0,00 17 6,67
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 31 -11,43 0
2025-08-12 13F Manchester Capital Management LLC 770 0,00 11 -16,67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 24 440 2,00 338 -11,55
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 43 835 -14,55 631 -15,98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 759 39,38 25 33,33
2025-08-05 13F Corton Capital Inc. 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 15 236 -1,35 211 -14,63
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 497 -34,27 209 -35,60
2025-08-12 13F BlackRock, Inc. 2 966 432 12,10 40 996 -2,75
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 975 462 10,64 13 481 -4,02
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41 155 1 031,56 569 896,49
2025-07-15 13F Fifth Third Bancorp 155 0,00 2 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 6 500,00 0
2025-08-13 13F Walleye Trading LLC Put 10 200 141
2025-08-14 13F Algert Global Llc 70 480 -30,19 1 -100,00
2025-08-13 13F Walleye Trading LLC Call 100 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 14 760 0,00 207 -3,27
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 2 877 0,00 40 -2,44
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11 690 0,00 186 -1,06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 451 0,00 21 -4,76
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 647 3,29 50 -10,71
2025-08-04 13F Pinnacle Associates Ltd 456 581 -16,69 6 310 -27,73
2025-08-12 13F LPL Financial LLC 96 292 1,43 1 331 -12,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 505 256
2025-07-29 NP EBI - Longview Advantage ETF 5 653 79
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 23 794 55,00 343 52,68
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 852 0,00 113 -1,74
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 129 935 14,58 1 871 12,64
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 52 617 758
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 37
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 2 800 -53,33 39 -60,00
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 26 000 0,00 359 -13,29
2025-07-28 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 336 0
2025-04-18 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 3 662 0,00 53 -20,90
2025-08-11 13F Covestor Ltd 67 1 575,00 0
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 11 800 -0,77 163 -13,76
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
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 6 288 19,38 91 16,88
2025-08-29 NP Gabelli Dividend & Income Trust 152 654 0,00 2 110 -13,25
2025-08-05 13F Simplex Trading, Llc 23 798 0
2025-08-12 13F Nuveen, LLC 214 098 121,68 2 959 92,33
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 080 -28,05 16 -28,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 193 -18,73 45 -22,81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 875 12,04 12 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 28 800 1,41 398 -11,95
2025-08-14 13F Evergreen Capital Management Llc 10 473 0,00 145 -13,25
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 904 55,33 12 33,33
2025-08-14 13F Bridgeway Capital Management Inc 63 669 -88,14 880 -89,72
2025-07-31 13F Nisa Investment Advisors, Llc 158 0,00 2 0,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 190 -36,03 99 -44,69
2025-05-05 13F Lindbrook Capital, Llc 263 35,57 4 33,33
2025-05-30 NP SEIS - SEI Select Small Cap ETF 13 893 1,79 221 0,45
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 138 526 0,00 1 995 -1,72
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 608 533 3,69 8 410 -10,04
2025-08-13 13F Hsbc Holdings Plc 13 856 21,06 190 4,40
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 325 421 1,93 4 686 0,21
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100,00 0 -100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 234 868 -0,48 3 246 -13,67
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1 884 -1,26 27 0,00
2025-08-14 13F J. Goldman & Co LP Call 87 500 1 209
2025-08-15 13F WealthCollab, LLC 346 0,00 5 -20,00
2025-07-25 13F Verdence Capital Advisors LLC 11 889 0,00 164 -13,23
2025-08-14 13F J. Goldman & Co LP 83 001 1 147
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 952 -5,54 110 -18,66
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2 428 1 890,16 34 3 200,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 911 0,00 13 -14,29
2025-08-14 13F Fmr Llc 2 385 -3,36 33 -17,95
2025-08-12 13F American Century Companies Inc 30 510 -34,53 422 -43,26
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12 615 -174
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 528 -38,03 7 -41,67
2025-08-29 NP Gabelli Multimedia Trust Inc. 68 500 -4,86 947 -17,45
2025-08-14 13F Bank Of America Corp /de/ 160 009 156,58 2 211 122,66
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 5 458 11,07 79 9,86
2025-05-15 13F Caption Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 47 1
2025-08-12 13F MAI Capital Management 387 1,84 5 -16,67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 053 0,00 139 -13,75
2025-08-15 13F Morgan Stanley 262 609 29,09 3 629 12,01
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 68 844 226,46 991 221,75
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 70 654 3,24 991 -0,20
2025-08-14 13F Citadel Advisors Llc Put 88 800 41,18 1 227 22,58
2025-08-14 13F Jain Global LLC 307 023 -7,11 4 243 -19,41
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 228 521 194,46 3 158 155,50
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 11 462 -4,18 158 -16,84
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 12 279 371,00 177 363,16
2025-08-13 13F New York State Common Retirement Fund 7 480 0,00 0
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 56 560 782
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 10,42 11 -9,09
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27 526 -46,74 380 -53,83
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 172 -28,03 2 -33,33
2025-08-14 13F Qube Research & Technologies Ltd 30 811 -59,59 426 -64,99
2025-08-14 13F Engineers Gate Manager LP 119 285 92,13 1 649 66,63
2025-07-24 13F Us Bancorp \de\ 5 453 50,18 75 31,58
2025-07-08 13F Nbc Securities, Inc. 4 288 1,93 0
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 8 983 -24,88 129 -26,29
2025-08-14 13F State Street Corp 889 606 11,15 12 294 -3,57
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 54 535 8,75 765 5,08
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 227 0,00 17 -15,79
2025-08-12 13F Jpmorgan Chase & Co 31 075 5,11 429 -8,72
2025-08-04 13F Wolverine Asset Management Llc 44 486 63,34 615 41,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 146 0,00 535 -1,84
2025-07-25 13F We Are One Seven, LLC 0 -100,00 0 -100,00
2025-07-30 13F/A Alpha Wealth Funds, LLC 38 200 515
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 734 21,19 38 5,71
2025-07-02 13F Central Pacific Bank - Trust Division 8 000 0,00 111 -13,39
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 327 -29,83 5 -33,33
2025-08-14 13F D. E. Shaw & Co., Inc. 21 219 -55,81 293 -61,65
2025-08-13 13F MetLife Investment Management, LLC 23 092 24,02 319 7,77
2025-07-25 13F Cwm, Llc 1 161 -22,18 0
2025-08-13 13F Cresset Asset Management, LLC 23 602 -1,39 326 -14,44
2025-08-14 13F Petrus Trust Company, LTA 12 221 169
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 896 0,00 55 -3,57
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 39 725 0,00 549 -13,13
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 634 7,64 9 0,00
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 183 316 0,00 2 640 -1,71
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 24 700 0,00 341 -13,23
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Empyrean Capital Partners, LP 1 144 493 0,00 15 817 -13,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 14 -13,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 410 0,00 19 -13,64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19 252 5,08 277 3,36
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
Other Listings
DE:HQ7
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