SUNS - Sunrise Realty Trust, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (NasdaqCM).

Sunrise Realty Trust, Inc.
US ˙ NasdaqCM ˙ US83416M1053

Grunnleggende statistikk
Institusjonelle eiere 146 total, 146 long only, 0 short only, 0 long/short - change of −3,92% MRQ
Gjennomsnittlig porteføljeallokering 0.0483 % - change of −18,70% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 5 447 432 - 40,59% (ex 13D/G) - change of −0,27MM shares −4,78% MRQ
Institusjonell verdi (Long) $ 56 038 USD ($1000)
Institusjonelt eierskap og aksjonærer

Sunrise Realty Trust, Inc. (US:SUNS) har 146 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 5,447,432 aksjer. De største aksjonærene inkluderer Caption Management, LLC, Wasatch Advisors Inc, BlackRock, Inc., Philadelphia Financial Management of San Francisco, LLC, Vanguard Group Inc, Gratia Capital, Llc, WAMVX - Wasatch Micro Cap Value Fund Investor Class shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Pacific Ridge Capital Partners, LLC .

Sunrise Realty Trust, Inc. (NasdaqCM:SUNS) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 11,03 / share. Previously, on September 11, 2024, the share price was 13,56 / share. This represents a decline of 18,66% over that period.

SUNS / Sunrise Realty Trust, Inc. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

SUNS / Sunrise Realty Trust, Inc. Historical Put/Call Ratio
13D/G-arkiveringer

Vi presenterer 13D/G-arkiveringene separat fra 13F-arkiveringene fordi de behandles forskjellig av SEC. 13D/G-arkiveringene kan sendes inn av grupper av investorer (med én leder), mens 13D/G-arkiveringene ikke kan sendes inn. Dette fører til situasjoner der en investor kan sende inn en 13D/G-rapport med én verdi for alle aksjene (som representerer alle aksjene som eies av investorgruppen), men deretter sende inn en 13F-melding med en annen verdi for alle aksjene (som kun representerer deres eget eierskap). Dette betyr at aksjeeierskap i 13D/G-arkiveringene og 13F-arkiveringene ofte ikke er direkte sammenlignbare, og vi presenterer dem derfor separat.

Merk: Fra og med 16. mai 2021 viser vi ikke lenger eiere som ikke har sendt inn en 13D/G i løpet av det siste året. Tidligere viste vi hele historikken for 13D/G-arkiveringer. Generelt må enheter som er pålagt å sende inn 13D/G-arkiveringer, sende inn minst én gang i året før de sender inn en avsluttende rapport. Det hender imidlertid at fond trekker seg ut av posisjoner uten å sende inn en avsluttende innlevering (dvs. at de avvikler), slik at visning av hele historikken av og til fører til forvirring om det nåværende eierskapet. For å unngå forvirring viser vi nå bare "nåværende" eiere, det vil si eiere som har sendt inn informasjon i løpet av det siste året.

Upgrade to unlock premium data.

Fildato Skjema Investor Tidligere
aksjer
Siste
aksjer
Δ Aksjer
(prosent)
Eierandel
(prosent)
Δ Eierandel
(prosent)
2025-08-19 13D/A TANNENBAUM LEONARD M 3,255,355 3,391,254 4.17 25.30 4.12
2025-05-13 13G/A WASATCH ADVISORS INC 940,582 7.00
2025-05-09 13G Caption Management, LLC 1,144,300 8.50
2025-04-17 13G/A BlackRock, Inc. 492,125 630,135 28.04 4.70 -33.80
2025-02-03 13G Philadelphia Financial Management of San Francisco, LLC 687,470 5.40
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Royal Bank Of Canada 14 432 1 417,56 152 1 420,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 2 700 0,00 30 −23,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 187 89,62 13 71,43
2025-08-12 13F Jpmorgan Chase & Co 15 912 −23,72 169 −26,96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 527 0,00 16 0,00
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 9 923 0,00 107 −11,67
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 440 0,00 15 0,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 96 890 25,51 1 041 10,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 773 46,12 8 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 227 23,52 24 21,05
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 065 −24,72 43 −27,12
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 2 146 −0,65 23 −4,35
2025-08-26 NP TLSTX - Stock Index Fund 41 0,00 0
2025-08-13 13F Renaissance Technologies Llc 28 297 −61,55 300 −63,27
2025-08-15 13F Morgan Stanley 33 576 17,04 356 11,99
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 955 11,33 21 5,26
2025-08-08 13F Geode Capital Management, Llc 191 482 −0,57 2 030 −4,79
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 52 79,31 1
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 609 844 1,83 6 464 −2,49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 944 0,00 64 −12,50
2025-08-08 13F/A Sterling Capital Management LLC 280 55,56 3 100,00
2025-08-14 13F State Street Corp 158 405 11,43 1 726 6,94
2025-08-12 13F Charles Schwab Investment Management Inc 28 067 0,00 298 −4,19
2025-08-13 13F New York State Common Retirement Fund 2 233 0,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21 757 −90,43 234 −91,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 796 0,00 51 −5,66
2025-07-14 13F GAMMA Investing LLC 212 190,41 2
2025-08-14 13F Jane Street Group, Llc 20 062 213
2025-08-04 13F Spire Wealth Management 8 431 −13,64 89 −17,59
2025-07-30 NP AUERX - Auer Growth Fund 22 000 236
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 340 645 0,00 3 611 −4,24
2025-08-14 13F/A Barclays Plc 16 950 58,49 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 30 078 0,86 323 −11,02
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 3 817 0,00 40 −4,76
2025-08-07 13F Acadian Asset Management Llc 143 569 9,47 2 0,00
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 373 000 −15,61 3 954 −19,21
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 924 0,00 10 −10,00
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 4 163 0,00 45 −12,00
2025-07-31 13F Catalyst Capital Advisors LLC 8 666 0,00 92 −4,21
2025-08-11 13F Pacific Ridge Capital Partners, LLC 239 166 23,61 2 535 18,40
2025-08-14 13F RMB Capital Management, LLC 12 700 138
2025-08-14 13F Jane Street Group, Llc Call 105 600 1 119
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 648 0,00 70 −4,11
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 75 976 −11,69 805 −15,44
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 567 27,58 106 0,00
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 875 0,00 9 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 128 91,44 66 71,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 816 0,00 72 −4,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 681 −42,54 39 −44,29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 872 0,00 20 −5,00
2025-08-12 13F Ameritas Investment Partners, Inc. 539 0,00 6 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17 966 67,67 190 61,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 060 25,30 11 22,22
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 042 50,58 11 37,50
2025-08-14 13F Alliancebernstein L.p. 13 472 143
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 −6,67 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 2 265 131,83 24 118,18
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 78 372 0,00 831 −4,27
2025-08-14 13F Mariner, LLC 12 174 129
2025-08-13 13F Invesco Ltd. 11 288 −20,46 120 −24,20
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 168 0,00 2 0,00
2025-08-14 13F Wells Fargo & Company/mn 6 521 4,04 69 0,00
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 22 799 −1,52 242 −5,86
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 5 926 −9,33 64 −20,25
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 0 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 30,49 1
2025-08-12 13F Proequities, Inc. 0 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 253 90,55 272 70,44
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-04 13F Amalgamated Bank 360 0,00 0
2025-08-14 13F UBS Group AG 9 158 84,34 97 79,63
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-14 13F Fmr Llc 476 126,67 5 150,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 100,00 0
2025-04-25 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 326 0,00 4 −40,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 200,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 546 236,94 59 222,22
2025-08-14 13F Raymond James Financial Inc 166 413 −44,79 1 764 −47,15
2025-08-12 13F LPL Financial LLC 31 791 −4,49 337 −8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 328 38,40 3 50,00
2025-07-16 13F Register Financial Advisors LLC 11 700 124
2025-08-15 13F Tower Research Capital LLC (TRC) 2 519 135,20 27 136,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 623 0,00 17 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 100 0,00 86 −4,49
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 617 70,02 71 51,06
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 933 0,00 10 −9,09
2025-07-25 13F Cwm, Llc 56 115,38 0
2025-08-14 13F Two Sigma Investments, Lp 21 540 −56,40 228 −58,24
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 66,67 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 −7,89 0
2025-08-12 13F Deutsche Bank Ag\ 5 002 0,00 53 −3,64
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 459 0,00 5 −20,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 100 0,00 1 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 037 0,99 2 746 −3,31
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 19 46,15 0
2025-08-14 13F Bank Of America Corp /de/ 3 366 −32,56 36 −36,36
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 165 194,19 13 200,00
2025-08-11 13F Empirical Finance, LLC 24 732 262
2025-08-13 13F Northern Trust Corp 66 481 −9,09 705 −12,98
2025-08-04 13F Strs Ohio 1 100 0,00 12 −8,33
2025-08-14 13F Gratia Capital, Llc 446 720 19,92 4 735 14,84
2025-08-13 13F Corsair Capital Management, L.p. 10 000 106
2025-08-14 13F Citadel Advisors Llc Call 64 600 685
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 8 666 0,00 92 −4,21
2025-08-14 13F Citadel Advisors Llc 46 985 498
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 110 028 91,01 1 184 71,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 24 84,62 0
2025-08-12 13F Nuveen, LLC 13 527 −28,70 143 −31,90
2025-05-15 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 493 926 0,40 5 236 −3,87
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2 746 0,00 30 −9,37
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 691 90,36 7 75,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-08-14 13F Wasatch Advisors Inc 822 688 −12,53 8 720 −16,25
2025-08-14 13F Stifel Financial Corp 70 517 747
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 539 0,00 6 0,00
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 905 0,00 10 −10,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 199 52,41 34 43,48
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 11 318 −2,32 120 −7,03
2025-08-19 13F Newbridge Financial Services Group, Inc. 399 0,00 4 0,00
2025-05-15 13F Castalian Partners, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 28 0,00 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 101 453 6,04 1 075 1,51
2025-08-13 13F Marshall Wace, Llp 103 509 −20,02 1 097 −23,39
2025-08-13 13F Russell Investments Group, Ltd. 21 757 −41,26 231 −43,90
2025-08-26 NP Profunds - Profund Vp Small-cap 23 −4,17 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 393 79,97 144 61,80
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 7 715 8,11 83 −4,65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 180 81,82 2 0,00
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 404 0,00 4 −20,00
2025-08-14 13F Wealth Preservation Advisors, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 763 32,01 8 14,29
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 29 989 8,62 318 3,93
2025-07-28 NP VCSLX - Small Cap Index Fund 6 585 205,57 71 169,23
2025-08-11 13F Citigroup Inc 3 410 −52,88 36 −55,00
2025-08-12 13F BlackRock, Inc. 651 782 2,90 6 909 −1,47
2025-08-13 13F Truvestments Capital Llc 26 0,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 096 326,46 12 266,67
2025-08-07 13F Los Angeles Capital Management Llc 14 878 −18,60 158 −22,28
2025-07-31 13F Nisa Investment Advisors, Llc 3 014 61,61 33 52,38
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 199 0,00 2 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 233 0,00 24 −4,17
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 489 0,00 16 −6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 845 0,00 20 −5,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 927 0,00 116 −4,17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 468 0,00 37 −5,26
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 2 814 0,00 30 −9,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 065 0,00 32 −3,03
2025-08-12 13F Rhumbline Advisers 13 326 36,26 141 30,56
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 11 426 −29,41 123 −37,11
2025-08-14 13F Goldman Sachs Group Inc 11 790 −57,76 125 −59,74
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 51 871 98,03 557 74,61
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5 843 −3,85 62 −8,96
2025-08-14 13F Caption Management, LLC Call 1 053 700 −7,92 11 169 −11,83
2025-08-14 13F Susquehanna International Group, Llp Call 22 400 −26,56 237 −29,67
2025-08-14 13F Susquehanna International Group, Llp 12 707 −3,65 135 −8,22
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista