SNCR - Synchronoss Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Synchronoss Technologies, Inc.
US ˙ NasdaqCM ˙ US87157B4005

Mga Batayang Estadistika
Pemilik Institusional 134 total, 134 long only, 0 short only, 0 long/short - change of 31.07% MRQ
Alokasi Portofolio Rata-rata 0.1057 % - change of -62.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,365,464 (ex 13D/G) - change of 0.17MM shares 2.72% MRQ
Nilai Institusional (Jangka Panjang) $ 41,763 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Synchronoss Technologies, Inc. (US:SNCR) memiliki 134 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 6,365,464 saham. Pemegang saham terbesar meliputi 180 Degree Capital Corp. /ny/, BlackRock, Inc., Allspring Global Investments Holdings, LLC, Vanguard Group Inc, AWM Investment Company, Inc., ESPAX - Wells Fargo Special Small Cap Value Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Marshall Wace, Llp, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Synchronoss Technologies, Inc. (NasdaqCM:SNCR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 5.37 / share. Previously, on September 9, 2024, the share price was 13.66 / share. This represents a decline of 60.69% over that period.

SNCR / Synchronoss Technologies, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SNCR / Synchronoss Technologies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G BlackRock, Inc. 1,056,855 598,757 -43.35 5.20 333.33
2025-07-11 13G/A Allspring Global Investments Holdings, LLC 590,372 541,199 -8.33 4.70 -17.40
2025-01-31 13G/A VANGUARD GROUP INC 571,871 425,710 -25.56 3.92 -28.86
2024-12-06 13G/A AWM Investment Company, Inc. 558,588 490,650 -12.16 4.50 -13.46
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Raymond James Financial Inc 5 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 541,199 -1.08 4,032 -33.80
2025-08-08 13F/A Sterling Capital Management LLC 26 0
2025-08-14 13F RBF Capital, LLC 49,000 0.00 336 -37.15
2025-08-14 13F Two Sigma Advisers, Lp 61,711 -9.26 423 -42.97
2025-08-05 13F Simplex Trading, Llc 461 0
2025-08-08 13F Geode Capital Management, Llc 235,606 119.72 1,614 38.18
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,100 8
2025-08-12 13F Charles Schwab Investment Management Inc 31,570 216
2025-08-14 13F Engineers Gate Manager LP 14,095 97
2025-08-14 13F UBS Group AG 5,998 921.81 41 583.33
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 50,442 -15.17 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 700 5
2025-08-11 13F Vanguard Group Inc 502,292 17.53 3,441 -26.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 816 0.00 9 0.00
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,528 0.00 10 -37.50
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 196,417 1,345
2025-08-14 13F Lazard Asset Management Llc 23,724 34,788.24 0
2025-08-12 13F Nuveen, LLC 14,058 96
2025-08-12 13F Trexquant Investment LP 51,493 7.27 353 -32.57
2025-08-13 13F Renaissance Technologies Llc 106,874 3.79 732 -34.70
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 360 2
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 0 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 15 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 90,666 130.85 621 45.43
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 412 3
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,208 46.42 15 -6.25
2025-07-28 NP VSSVX - Small Cap Special Values Fund 16,788 -18.68 115 -38.38
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,023 7
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18,658 128
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-13 13F New York State Common Retirement Fund 15,900 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 1,264 0.00 13 8.33
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,507 586
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 577 0.00 4 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,661 11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 112,872 -2.26 773 -38.50
2025-08-14 13F/A Barclays Plc 21,142 216.69 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 12,891 26.94 88 -3.30
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 8,956 0.00 61 -37.11
2025-08-05 13F Key FInancial Inc 3 0
2025-08-07 13F Acadian Asset Management Llc 162,695 0.00 1 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 19,500 34.48 134 -15.29
2025-08-12 13F Legal & General Group Plc 1,194 8
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,008 0.00 11 11.11
2025-08-14 13F California State Teachers Retirement System 672 5
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,409 0.00 15 7.69
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,888 0.00 33 -37.74
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 2,828 112.79 28 92.86
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,336 30
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 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 3
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 7,220 0.00 49 -23.44
2025-08-11 13F Integrated Quantitative Investments LLC 42,157 155.88 289 60.89
2025-07-09 13F Silverberg Bernstein Capital Management LLC 10,546 72
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-13 13F Archon Capital Management LLC 163,631 259.52 1,121 126.26
2025-08-14 13F Man Group plc 48,107 -22.06 330 -51.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 700 5
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 275,928 0.00 1,890 -37.08
2025-08-14 13F Sei Investments Co 11,951 0.00 82 -37.69
2025-08-19 13F Cape Investment Advisory, Inc. 100 0.00 1 -100.00
2025-07-07 13F Investors Research Corp 1,004 0.00 7 -40.00
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,273 2,728.89 9
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 7,300 50
2025-08-11 13F Lsv Asset Management 41,700 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 67 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,294 23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,175 0.00 23 4.76
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 228 2
2025-08-13 13F Mackenzie Financial Corp 40,305 59.26 276 0.36
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,885 289.77 54 145.45
2025-08-12 13F Jpmorgan Chase & Co 30,072 -57.16 206 -73.17
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP 180 Degree Capital Corp. /ny/ 866,788 1.40 5,937 -36.22
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0
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 24,035 24.22 165 -21.90
2025-08-14 13F Fmr Llc 422 3
2025-08-14 13F Wells Fargo & Company/mn 6,616 555.05 45 350.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 61,797 0.00 423 -37.05
2025-05-05 13F AMH Equity Ltd 0 -100.00 0
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 10,632 0.00 112 5.71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Deutsche Bank Ag\ 11,431 -87.40 78 -97.21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,870 40
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 2,000 0.00 14 -38.10
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,273 16
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 21,795 -75.47 149 -84.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,645 73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 743 5
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 51,205 -4.28 350 -27.08
2025-03-26 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 1,130 -32.86 11 10.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 25 0
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 1,500 0.00 16 7.14
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 1,560 11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 208 -17.79 1 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 254 0.00 2 -50.00
2025-08-12 13F Heron Bay Capital Management 29,917 -5.21 205 -40.52
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 4,887 -29.72 51 -25.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5,095 35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 492 0.00 3 -40.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 6,987 14.79 73 21.67
2025-08-13 13F Northern Trust Corp 81,852 277.82 561 138.30
2025-08-14 13F Two Sigma Investments, Lp 63,987 -14.43 438 -46.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,926 13
2025-08-14 13F Ameriprise Financial Inc 39,705 272
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 1,336 0.00 14 7.69
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 50,508 4.73 346 -34.29
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,815 12
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 25 0
2025-08-04 13F Amalgamated Bank 368 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 55 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 38 0
2025-08-12 13F BlackRock, Inc. 632,349 221.74 4,332 102.38
2025-08-08 13F SBI Securities Co., Ltd. 848 0.00 6 -44.44
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 489 0.00 3 -40.00
2025-08-11 13F Citigroup Inc 3,823 26
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 47,391 -64.78 325 -77.88
2025-08-05 13F Bank of New York Mellon Corp 18,689 128
2025-08-12 13F Ameritas Investment Partners, Inc. 1,100 8
2025-08-14 13F AWM Investment Company, Inc. 465,785 3.37 3,191 -34.99
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 14,905 16.76 102 -11.40
2025-08-13 13F Jones Financial Companies Lllp 56 -15.15 0
2025-08-14 13F Ancora Advisors, LLC 134,380 -8.50 921 -42.46
2025-08-14 13F Royal Bank Of Canada 52 0
2025-08-12 13F Rhumbline Advisers 18,860 4,091.11 129 3,125.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 257 0.00 2 -50.00
2025-08-12 13F Dimensional Fund Advisors Lp 90,009 31.40 616 -17.43
2025-08-15 13F Morgan Stanley 23,270 42.77 159 -10.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,641 11
2025-08-13 13F Marshall Wace, Llp 212,355 12.10 1,455 -29.49
2025-08-13 13F Russell Investments Group, Ltd. 87,344 4.02 598 -34.57
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,590 0.00 120 -24.05
2025-08-14 13F Headlands Technologies LLC 8,638 195.01 59 90.32
2025-08-12 13F American Century Companies Inc 12,891 88
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 422,936 -1.17 2,897 -37.83
2025-08-14 13F Tudor Investment Corp Et Al 28,916 0.00 198 -36.94
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,390 15
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 5,000 52
2025-08-13 13F Corsair Capital Management, L.p. 0 -100.00 0
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 12,000 0.00 126 6.78
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 133,473 0.00 914 -37.10
Other Listings
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