SKYT SkyWater Technology, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqCM)

SkyWater Technology, Inc.
US ˙ NasdaqCM ˙ US83089J1088

Statistiques de base
Propriétaires institutionnels 273 total, 266 long only, 2 short only, 5 long/short - change of 3,40% MRQ
Allocation moyenne du portefeuille 0.0354 % - change of 20,09% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 19 625 192 - 40,74% (ex 13D/G) - change of 1,57MM shares 8,69% MRQ
Valeur institutionnelle (Long) $ 189 512 USD ($1000)
Participation institutionnels et actionnaires

SkyWater Technology, Inc. (US:SKYT) détient 273 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 19,659,301 actions. Les principaux actionnaires incluent Vanguard Group Inc, Ameriprise Financial Inc, BlackRock, Inc., Baillie Gifford & Co, Emerald Advisers, Llc, Erste Asset Management GmbH, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Emerald Mutual Fund Advisers Trust, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

SkyWater Technology, Inc. (NasdaqCM:SKYT) 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 11,04 / share. Previously, on September 9, 2024, the share price was 8,69 / share. This represents an increase of 27,10% over that period.

SKYT / SkyWater Technology, 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.

SKYT / SkyWater Technology, 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)
2025-08-14 13G/A Unterseher Loren A 18,145,970 15,041,407 -17.11 31.20 -18.32
2025-05-13 13G/A CMI Oxbow Partners, LLC 17,902,155 16,377,365 -8.52 34.10 -9.31
2025-01-08 13G/A Zibrowski Bart L 4,336,876 3,907,549 -9.90 8.20 -11.06
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
(%)
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 14 385 -11,74 142 22,61
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 47 727 1 551,45 338 1 065,52
2025-08-14 13F Alliancebernstein L.p. 43 860 45,91 432 102,35
2025-05-07 13F Corton Capital Inc. 0 -100,00 0
2025-07-11 13F Shelton Wealth Management, Llc Call 10 000 98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 27 -10,00 0
2025-08-07 13F ProShare Advisors LLC 10 372 -12,19 102 22,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 127 0,00 11 57,14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3 754 0,00 27 -31,58
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 86 510 128,15 851 217,54
2025-08-14 13F Mairs & Power Inc 163 920 16,12 1 613 61,20
2025-08-14 13F Citadel Advisors Llc Call 91 700 6,01 902 47,15
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 649 124 -12,19 6 387 21,87
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 380 -54,22 4 -72,73
2025-08-14 13F Citadel Advisors Llc Put 102 100 -23,18 1 005 6,58
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F/A Barclays Plc 74 323 28,94 1
2025-08-14 13F Two Sigma Investments, Lp 16 907 166
2025-08-27 13F/A Squarepoint Ops LLC 87 290 405,41 859 603,28
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 7 477 -27,20 53 -50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 62 -3,12 1
2025-07-16 13F Signaturefd, Llc 209 -36,86 2 0,00
2025-08-13 13F Northern Trust Corp 203 719 -3,39 2 005 34,05
2025-08-05 13F Huntington National Bank 59 1
2025-08-08 13F Avantax Advisory Services, Inc. 23 600 17,41 232 63,38
2025-08-12 13F Rhumbline Advisers 47 643 27,40 469 76,60
2025-08-14 13F/A Skopos Labs, Inc. 436 754,90 4
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4 073 1,67 40 42,86
2025-07-08 13F Rise Advisors, LLC 287 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 1 973 0,00 19 46,15
2025-07-28 NP TINY - ProShares Nanotechnology ETF 4 983 -15,90 45 -18,18
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 48 521 70,43 344 17,01
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-14 13F Mariner, LLC 56 634 57,24 557 118,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4 070 0,00 40 42,86
2025-08-13 13F Gamco Investors, Inc. Et Al 49 000 63,33 482 127,36
2025-05-15 13F Murchinson Ltd. 0 -100,00 0
2025-05-09 13F BIT Capital GmbH 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 682 0,00 66 38,30
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 101 332 57,09 718 7,81
2025-08-14 13F UBS Group AG 57 059 38,99 561 92,78
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 10 345 -2,54 102 34,67
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 003 0,00 20 35,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 29 425 -9,80 290 25,11
2025-08-14 13F GWM Advisors LLC 9 350 15,43 92 61,40
2025-08-07 13F Allworth Financial LP 2 377 13,46 23 53,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 203 -10,95 61 24,49
2025-08-04 13F Creative Financial Designs Inc /adv 1 700 -15,00 17 14,29
2025-08-14 13F Crawford Fund Management, LLC Put 111 000 28,32 1 092 78,14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 627 0,00 55 41,03
2025-08-12 13F Jpmorgan Chase & Co 12 556 -2,92 124 35,16
2025-04-07 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-05-09 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 31 319 -85,63 308 -80,06
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 000 0,00 10 28,57
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 36 179 -71,81 356 -60,84
2025-08-12 13F Dimensional Fund Advisors Lp 396 193 59,16 3 899 120,98
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 056 0,00 15 -33,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 442 0,00 103 37,84
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 100 -99,54 1 -100,00
2025-07-30 13F Strategic Blueprint, LLC 22 278 -16,28 219 16,49
2025-07-24 13F CWM Advisors, LLC 38 978 -20,52 384 10,37
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 811 0,00 6 -37,50
2025-08-14 13F TCG Advisory Services, LLC 145 652 -1,32 1 433 37,00
2025-08-08 13F Pnc Financial Services Group, Inc. 4 038 -1,08 40 39,29
2025-08-14 13F TCG Advisory Services, LLC Call 13 800 136
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 239 30
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 -10,78 1 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 903 16,52 9 60,00
2025-08-12 13F Franklin Resources Inc 39 631 0,08 390 38,93
2025-08-13 13F Marshall Wace, Llp 39 077 -71,84 385 -60,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 534 163
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 1 863 154,16 13 85,71
2025-05-09 13F Belvedere Trading LLC 0 -100,00 0 -100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 681 243
2025-05-15 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 92 -6,12 1
2025-07-25 13F Cwm, Llc 802 -85,98 0
2025-08-11 13F Citigroup Inc 9 685 -50,43 95 -31,16
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 27 327 0,00 247 -2,76
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 48 050 341
2025-08-07 13F Acadian Asset Management Llc 26 746 0
2025-08-11 13F Rothschild Investment Llc 35 -50,00 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 17 773 4,88 175 45,00
2025-08-13 13F Walleye Trading LLC Call 2 000 20
2025-08-13 13F Walleye Trading LLC Put 1 700 17
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 49 937 85,19 451 79,68
2025-08-19 13F Marex Group plc 20 851 206
2025-08-13 13F Victory Capital Management Inc 70 000 29,63 689 80,10
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 40 367 0,00 365 -3,19
2025-08-14 13F Wells Fargo & Company/mn 14 982 14,25 147 59,78
2025-07-08 13F Parallel Advisors, LLC 357 -3,77 4 50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 352 0,00 43 40,00
2025-08-07 13F Kestra Private Wealth Services, Llc 13 760 0,00 135 39,18
2025-07-30 13F Ethic Inc. 11 332 -7,65 112 31,76
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 65 484 0,00 644 38,79
2025-08-01 13F Gwn Securities Inc. 15 024 148
2025-08-04 13F Emerald Mutual Fund Advisers Trust 714 144 18,57 7 027 64,57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 45 921 0,00 452 38,77
2025-07-15 13F MCF Advisors LLC 88 0,00 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 099 2,68 22 -32,26
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-07-31 13F Lountzis Asset Management, Llc 292 177 0,08 2 875 34,03
2025-07-31 13F Quest Partners LLC 12 777 -70,62 126 -59,42
2025-08-14 13F Verition Fund Management LLC 71 363 702
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 40 210 36,86 363 32,48
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14 010 6,86 138 48,91
2025-08-12 13F Charles Schwab Investment Management Inc 198 655 0,10 1 955 38,88
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 270 -46,85 3 -33,33
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 148 875 6,80 1 465 48,18
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 29 850 76,11 294 144,17
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 24 420 59,64 240 13,74
2025-08-14 13F CoreCap Advisors, LLC 42 -44,00 0
2025-08-14 13F Peak6 Llc Call 13 000 -3,70 128 33,68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 170 0,00 31 40,91
2025-04-25 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 34 465 322
2025-07-16 13F Arlington Capital Management, Inc. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 697 4,66 46 48,39
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 135 807 8,93 1 228 5,50
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
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 1 010 460 355,54 9 943 532,44
2025-08-13 13F Gabelli Funds Llc 61 202 0,00 602 39,03
2025-08-14 13F Atom Investors LP 14 652 -5,74 144 30,91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 510 9,70 54 54,29
2025-08-13 13F Teton Advisors, Inc. 65 484 0,00 644 38,79
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-29 NP Gabelli Equity Trust Inc 23 758 0,00 234 38,69
2025-07-14 13F Armstrong Advisory Group, Inc 175 0,00 2 -50,00
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 464 -2,52 4 0,00
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 163 621 85,04 1 610 157,19
2025-08-29 NP Gabelli Global Utility & Income Trust 2 640 0,00 26 38,89
2025-08-06 13F True Wealth Design, LLC 103 -4,63 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 12 556 2,62 0
2025-08-14 13F Erste Asset Management GmbH 1 150 000 11 374
2025-08-14 13F Susquehanna International Group, Llp Call 369 200 4,65 3 633 45,22
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1 640 251 -4,44 16 140 32,62
2025-08-28 NP QCSTRX - Stock Account Class R1 216 690 0,00 2 132 38,80
2025-08-14 13F Aqr Capital Management Llc 63 242 -79,86 622 -72,06
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 23 826 -4,75 215 -7,73
2025-06-26 NP USMIX - Extended Market Index Fund 2 520 -7,18 18 -39,29
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37 108 0,00 263 -31,33
2025-08-14 13F Susquehanna International Group, Llp Put 68 600 -46,32 675 -25,50
2025-08-14 13F Susquehanna International Group, Llp 68 664 27,08 676 76,24
2025-08-13 13F Mirabella Financial Services Llp 55 381 73,05 545 142,86
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 16 425 0,00 148 -3,27
2025-08-12 13F Trexquant Investment LP 71 364 -71,95 702 -61,06
2025-07-31 13F Caitong International Asset Management Co., Ltd 666 202,73 7 500,00
2025-07-16 13F ORG Partners LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 501 0,00 5 33,33
2025-08-11 13F Vanguard Group Inc 1 952 220 106,95 19 210 187,22
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 61 1
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 103 817 -2,16 939 -5,25
2025-07-15 13F Fortitude Family Office, LLC 55 1
2025-08-04 13F Spire Wealth Management 0 -100,00 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 12 405 0,00 88 -32,03
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
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 15 239 281,83 150 432,14
2025-08-08 13F SBI Securities Co., Ltd. 53 421 -3,54 526 33,93
2025-08-12 13F Ameritas Investment Partners, Inc. 2 849 0,00 28 40,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5 249 -2,24 52 34,21
2025-08-13 13F Walleye Trading LLC 7 359 72
2025-07-31 13F/A Avion Wealth 135 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-13 13F Jones Financial Companies Lllp 7 113 -4,11 70 34,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6 435 0,00 63 40,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 9 709 -41,31 96 -18,80
2025-09-04 13F/A Advisor Group Holdings, Inc. 12 630 -40,48 124 -17,33
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 1 413 10
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 16 120 0,00 159 38,60
2025-08-13 13F Mount Yale Investment Advisors, LLC 120 1
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 37 900 25,91 373 74,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 700 0,00 15 0,00
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 5 663 28,01 40 -11,11
2025-08-18 13F Wolverine Trading, Llc 16 958 168
2025-08-18 13F Wolverine Trading, Llc Call 53 500 10,54 529 55,13
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 279 940 4,23 1 985 -28,48
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-05 13F Bank of New York Mellon Corp 66 236 1,06 652 40,30
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-06 13F UNICOM Systems, Inc. 125 183 0,00 1 232 38,78
2025-08-18 13F Wolverine Trading, Llc Put 23 200 20,21 229 68,38
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17 957 0,00 162 -2,99
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 3 773 42,06 27 -3,70
2025-08-29 NP Gabelli Dividend & Income Trust 34 804 0,00 342 39,02
2025-07-07 13F Versant Capital Management, Inc 1 262 2 834,88 12
2025-08-14 13F Bank Of America Corp /de/ 234 573 -8,09 2 308 27,58
2025-08-14 13F Royal Bank Of Canada 274 433 1 973,70 2 700 2 772,34
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 549 -0,64 25 -48,98
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 634 2,98 55 44,74
2025-08-15 13F Morgan Stanley 149 809 32,40 1 474 83,79
2025-08-26 NP TLSTX - Stock Index Fund 106 0,00 1
2025-08-12 13F Nuveen, LLC 257 785 -4,78 2 537 32,15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 749 56,37 27 125,00
2025-08-04 13F Emerald Advisers, Llc 1 362 983 36,20 13 412 89,02
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 9 525 -0,80 94 36,76
2025-08-08 13F Larson Financial Group LLC 27 42,11 0
2025-08-05 13F Prosperity Wealth Management, Inc. 20 900 206
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5 288 1,28 52 40,54
2025-08-06 13F Pekin Hardy Strauss, Inc. 28 000 276
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 6 315 0,00 45 -32,31
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 9 681 -13,02 69 -40,35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 927 0,00 92 -48,88
2025-08-06 13F Cornerstone Investment Partners, LLC 14 327 -1,43 141 35,92
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 849 0,00 28 40,00
2025-08-12 13F Deutsche Bank Ag\ 79 962 -5,90 787 30,56
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 458 0,00 15 7,14
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 562 4
2025-05-13 13F EAM Investors, LLC 0 -100,00 0
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
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 338 394 0,00 3 330 38,77
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 4 968 49
2025-08-12 13F Legal & General Group Plc 2 936 0,00 29 40,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 772 8
2025-08-08 13F Geode Capital Management, Llc 598 603 -0,55 5 891 38,03
2025-07-31 13F Nisa Investment Advisors, Llc 4 571 -0,24 45 37,50
2025-08-26 NP Profunds - Profund Vp Small-cap 60 -1,64 1
2025-08-07 13F Los Angeles Capital Management Llc 39 953 -38,27 393 -14,19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 239 16 095,00 23
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 080 0,00 11 42,86
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 3 449 0,00 34 37,50
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12,50 0
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 799 5,97 8 40,00
2025-08-12 13F SRS Capital Advisors, Inc. 148 -93,77 1 -93,75
2025-08-13 13F MetLife Investment Management, LLC 17 693 0,00 174 39,20
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 38 343 377
2025-05-05 13F Lindbrook Capital, Llc 146 1
2025-08-12 13F Fortem Financial Group, Llc 70 000 -1,41 689 36,78
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 11 994 2,83 118 43,90
2025-08-14 13F Jane Street Group, Llc 136 559 43,30 1 344 98,96
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 367 651 0,00 2 607 -31,37
2025-08-14 13F Jane Street Group, Llc Call 28 500 106,52 280 188,66
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-15 13F Sugar Maple Asset Management, LLC 25 730 253
2025-05-15 13F PDT Partners, LLC 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 7 -12,50 0
2025-08-04 13F Amalgamated Bank 940 0,00 0
2025-08-04 13F Strs Ohio 25 600 4,92 252 45,93
2025-08-14 13F Fmr Llc 3 754 -85,12 37 -79,78
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 225 306 -0,05 1 597 -31,40
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8 499 -18,30 77 -21,65
2025-08-12 13F LPL Financial LLC 22 426 99,50 221 178,48
2025-08-13 13F Quantbot Technologies LP 212 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 098 0,00 15 -33,33
2025-08-06 13F Baillie Gifford & Co 1 627 329 0,00 16 013 38,79
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 16 000 157
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 122 853 0,97 1 111 -2,20
2025-08-14 13F Manufacturers Life Insurance Company, The 10 277 0,82 101 40,28
2025-08-18 13F Hollencrest Capital Management 90 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 278 -29,97 2 -75,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 990 -28,52 18 -32,00
2025-08-13 13F Walleye Capital LLC 22 777 224
2025-08-13 13F Walleye Capital LLC Call 5 600 55
2025-08-13 13F EverSource Wealth Advisors, LLC 93 165,71 1
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 2 182 0,00 20 -5,00
2025-08-14 13F Globeflex Capital L P 90 631 -16,29 892 16,17
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 229 777 -4,13 2 261 33,08
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
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 5 481 39
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 37 -5,13 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 14 812 54,95 105 7,14
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 139 0,00 1
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 2 492 14,79 25 60,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 715 -18,74 25 -22,58
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 12 307 113,74 111 109,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 157 -25,59 2 0,00
2025-08-13 13F Federated Hermes, Inc. 2 513 25
2025-08-14 13F State Of Wisconsin Investment Board 74 149 -9,32 730 25,91
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 58 754 -3,30 578 34,42
2025-08-13 13F New York State Common Retirement Fund 6 962 0,00 0
2025-08-14 13F Millennium Management Llc 22 176 -77,67 218 -69,03
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 37 500 0,00 369 39,25
2025-08-08 13F Creative Planning 34 283 69,73 337 135,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20 800 6,67 205 47,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 925 -31,83 9 0,00
2025-08-18 13F/A National Bank Of Canada /fi/ 460 2,22 5 33,33
2025-07-14 13F Toth Financial Advisory Corp 300 0,00 3 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23 132 2 589,77 164 1 950,00
2025-08-12 13F Pacer Advisors, Inc. 230 158 2 265
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-04-08 13F Investors Research Corp 0 -100,00 0
2025-07-15 13F Financial Management Professionals, Inc. 3 209 32
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16 451 5,36 117 -27,95
2025-08-05 13F Ellevest, Inc. 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 134 -3,60 1
2025-08-14 13F State Street Corp 536 420 5,15 5 278 45,96
2025-08-12 13F XTX Topco Ltd 27 274 268
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 573 0,00 5 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 36 252 145,43 357 242,31
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 200 -16,33 81 15,94
2025-08-14 13F Ameriprise Financial Inc 1 693 056 15,72 16 660 60,60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 020 0,00 9 0,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 170 -80,88 1 -91,67
2025-08-14 13F Goldman Sachs Group Inc 116 843 -55,67 1 150 -38,49
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100,00 0 -100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short -34 109 -25,29 -336 3,72
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 41 266 -1,51 293 -32,41
2025-08-14 13F D. E. Shaw & Co., Inc. 95 444 -74,75 939 -64,95
2025-07-24 13F Us Bancorp \de\ 23 -91,25 0 -100,00
2025-08-08 13F Intech Investment Management Llc 13 636 -11,45 134 22,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4 500 -62,81 41 -64,29
2025-08-15 13F Tower Research Capital LLC (TRC) 3 521 30,60 35 78,95
2025-08-07 13F Perkins Capital Management Inc 91 250 -12,47 898 21,38
2025-08-14 13F Aquatic Capital Management LLC 60 574 -31,99 596 -5,55
2025-07-14 13F GAMMA Investing LLC 1 307 -71,67 13 -62,50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13 877 -9,22 125 -11,97
2025-08-01 13F Belvedere Trading LLC Call 24 000 -52,19 236 -33,52
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 66 581 0,35 472 -31,09
2025-08-08 13F/A Sterling Capital Management LLC 63 125,00 1
2025-08-05 13F American Capital Advisory, LLC 100 1
2025-08-14 13F Gen-Wealth Partners Inc 55 1
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