SBLK - Star Bulk Carriers Corp. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Star Bulk Carriers Corp.
US ˙ NasdaqGS ˙ MHY8162K2046

Statistiche di base
Proprietari istituzionali 236 total, 225 long only, 1 short only, 10 long/short - change of -6,35% MRQ
Allocazione media del portafoglio 0.1636 % - change of -9,95% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 40.866.633 - 35,75% (ex 13D/G) - change of 2,00MM shares 5,13% MRQ
Valore istituzionale (Long) $ 635.225 USD ($1000)
Proprietà istituzionale e azionisti

Star Bulk Carriers Corp. (US:SBLK) ha 236 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 40,916,633 azioni. I maggiori azionisti includono Alliancebernstein L.p., Kingstone Capital Partners Texas, LLC, Oaktree Capital Management Lp, UBS Group AG, Renaissance Technologies Llc, Victory Capital Management Inc, Ameriprise Financial Inc, Philosophy Capital Management LLC, BlackRock, Inc., and Susquehanna International Group, Llp .

(Star Bulk Carriers Corp. (NasdaqGS:SBLK) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 3, 2025 is 18,93 / share. Previously, on September 4, 2024, the share price was 20,55 / share. This represents a decline of 7,88% over that period.

SBLK / Star Bulk Carriers Corp. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

SBLK / Star Bulk Carriers Corp. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-05-09 13G Danaos Corp 6,130,613 5.23
2025-05-05 13G/A Famatown Finance Ltd 11,800,000 13,340,000 13.05 11.39 13.11
2024-11-15 13G/A ALLIANCEBERNSTEIN L.P. 5,352,768 0 -100.00 0.00 -100.00
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-14 13F Sowell Financial Services LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 8.140 -24,21 140 -45,31
2025-08-14 13F Colony Group, LLC 955.572 1,85 16.484 12,91
2025-04-21 13F Autumn Glory Partners, LLC 0 -100,00 0
2025-08-14 13F Armor Advisors, L.l.c. 328.390 -1,70 5.665 8,96
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.870 -57,74 50 -69,75
2025-07-30 NP AUERX - Auer Growth Fund 30.000 0,00 495 5,77
2025-07-23 13F Klp Kapitalforvaltning As 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 61.393 1.059
2025-07-15 13F Fortitude Family Office, LLC 34 -87,27 1 -100,00
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Put 92.400 -33,43 1.594 -26,22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4.300 0,00 74 12,12
2025-08-06 13F Moors & Cabot, Inc. 37.250 -27,35 643 -19,45
2025-08-13 13F Walleye Capital LLC Call 23.500 -50,84 405 -45,49
2025-08-14 13F Citadel Advisors Llc 148.939 2.569
2025-08-14 13F Citadel Advisors Llc Call 314.600 79,16 5.427 98,61
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 0 -100,00 0
2025-04-16 13F Salem Investment Counselors Inc 0 -100,00 0
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-04-21 13F Adams Asset Advisors, LLC 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1.400 0,00 24 14,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 685.037 -58,32 11.817 -53,79
2025-05-07 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 492.411 48,67 7.258 3,82
2025-08-15 13F Kestra Advisory Services, LLC 17.483 -19,71 302 -10,95
2025-05-02 13F Prevail Innovative Wealth Advisors, Llc 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 589 0,00 10 11,11
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 9.048 0,00 156 11,43
2025-05-15 13F Quarry LP 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 30.250 29,52 522 43,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 23 0,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 160.668 -7,99 2.772 1,99
2025-08-18 13F Geneos Wealth Management Inc. 1.158 0,00 20 5,56
2025-08-14 13F Citadel Advisors Llc Put 85.500 -54,08 1.475 -49,12
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-04 13F Creekmur Asset Management LLC 2 0,00 0
2025-08-14 13F Stifel Financial Corp 144.071 -27,77 2.485 -19,92
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13.695 4,71 236 16,26
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -50.000 -862
2025-07-28 13F Ckw Financial Group 34 0,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 49.555 7,98 855 19,61
2025-08-14 13F Goldman Sachs Group Inc 392.283 315,31 6.767 360,59
2025-08-11 13F Raiffeisen Bank International AG 64.119 14,09 1.096 21,94
2025-08-13 13F Northern Trust Corp 89.487 -2,98 1.544 7,53
2025-08-14 13F Ancora Advisors, LLC 28.199 0,00 486 10,96
2025-08-08 13F Cetera Investment Advisers 17.674 -32,55 305 -25,31
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 45 -99,85 1 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.314 23,96 23 37,50
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-07-23 13F Mraz, Amerine & Associates, Inc. 101.775 -9,32 1.756 -2,12
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 41.600 0,00 718 10,82
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 0 -100,00 0
2025-05-15 13F Encompass Capital Advisors LLC 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 1.251 0,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-03-26 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 13.012 -51,04 200 -60,75
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 13.285 -34,08 229 -26,84
2025-08-18 13F Wolverine Trading, Llc Call 37.800 11,18 647 19,15
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 29.872 -364,59 465 -238,51
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-01 13F Vision Financial Markets Llc 201 0,50 3 0,00
2025-07-28 13F Kiker Wealth Management, LLC 380 0,00 7 20,00
2025-08-14 13F Philosophy Capital Management LLC 1.547.777 1,88 26.699 12,94
2025-08-06 13F Golden State Wealth Management, LLC 24.618 -29,61 425 -22,06
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP VCFVX - International Value Fund 56.204 -12,55 928 -7,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Barclays Plc 0 -100,00 0
2025-08-14 13F State Street Corp 121.828 -2,39 2.102 8,19
2025-08-14 13F Group One Trading, L.p. 101.693 -45,10 1.754 -39,14
2025-07-24 13F Us Bancorp \de\ 3.074 232,68 53 278,57
2025-08-14 13F Susquehanna International Group, Llp 321.302 -30,44 5.542 -22,89
2025-08-14 13F Group One Trading, L.p. Put 228.300 341,59 3.938 389,80
2025-08-14 13F Group One Trading, L.p. Call 283.100 85,88 4.883 106,12
2025-08-14 13F Susquehanna International Group, Llp Call 1.340.000 143,99 23.115 170,51
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9.120 212,33 157 121,13
2025-08-14 13F Susquehanna International Group, Llp Put 734.900 43,54 12.677 59,14
2025-07-31 13F MQS Management LLC 31.036 535
2025-08-14 13F RBF Capital, LLC 88.900 0,00 1.534 10,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.122 -60,16 19 -55,81
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 9
2025-05-09 13F Charles Schwab Investment Management Inc 0 -100,00 0
2025-08-12 13F DnB Asset Management AS 813.351 1,85 14.030 12,92
2025-07-16 13F Signaturefd, Llc 1.524 -11,96 26 0,00
2025-05-15 13F Praetorian PR LLC 0 -100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-05-28 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 22.300 -70,46 347 -69,33
2025-06-26 NP DVYE - iShares Emerging Markets Dividend 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 682.388 291,57 10.058 275,58
2025-07-28 13F Allianz Asset Management GmbH 484.491 54,30 8.357 71,07
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 796.297 52,08 12.239 22,32
2025-08-07 13F Allworth Financial LP 1.051 16,13 18 38,46
2025-08-12 13F Valueworks Llc 365.595 0,36 6.307 11,26
2025-08-12 13F/A Boston Partners 171.186 36,55 2.953 51,38
2025-07-31 13F Caitong International Asset Management Co., Ltd 399 -72,91 7 -72,73
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 14.300 -5,54 247 4,68
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 118.937 2.052
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 43.551 -51,91 751 -46,70
2025-05-15 13F PharVision Advisers, LLC 0 -100,00 0
2025-07-25 13F Sippican Capital Advisors 21.888 0,07 378 10,88
2025-06-30 NP VT - Vanguard Total World Stock 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 68.611 0,00 1.011 -4,08
2025-08-13 13F Oaktree Capital Management Lp 3.230.527 -39,88 55.727 -33,35
2025-08-05 13F Scarborough Advisors, LLC 10 0
2025-08-06 13F Rialto Wealth Management, LLC 1.213 0,00 21 11,11
2025-08-14 13F Ameriprise Financial Inc 1.627.325 7,04 28.058 18,61
2025-07-28 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 1 0,00 0
2025-08-14 13F 683 Capital Management, LLC 225.000 -25,00 3.881 -16,86
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-16 13F Essex Financial Services, Inc. 31.793 -0,97 548 9,82
2025-08-12 13F Rhumbline Advisers 721 0,00 12 9,09
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-14 13F Sig Brokerage, Lp 24.943 430
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 65.241 0,00 1.077 5,69
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 196.600 -9,15 3.391 0,71
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 64.800 -50,91 1.118 -45,59
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-08-08 13F Larson Financial Group LLC 1.364 -87,93 24 -86,86
2025-08-14 13F Mariner, LLC 19.055 -64,64 329 -60,86
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 10.227 35,33 151 -8,54
2025-08-14 13F Bank Of America Corp /de/ 250.485 -80,82 4.321 -78,74
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1.133.518 24,01 18.714 30,99
2025-05-07 13F Mb, Levis & Associates, Llc 0 -100,00 0 -100,00
2025-08-14 13F/A Skopos Labs, Inc. 1.906 803,32 33 966,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 55.231 814
2025-08-12 13F Jpmorgan Chase & Co 49.471 673,11 853 761,62
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 10.601 0
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7.752 -15,99 134 -6,99
2025-07-15 13F SJS Investment Consulting Inc. 101 0,00 2 0,00
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-07 13F Guidance Capital, Inc 12.052 -52,20 222 -41,53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31.612 -43,65 466 -46,06
2025-08-14 13F Balyasny Asset Management Llc 253.554 -57,51 4.374 -52,90
2025-07-14 13F Armstrong Advisory Group, Inc 250 0,00 4 33,33
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 13.330 -70,84 230 -79,01
2025-08-19 13F Advisory Services Network, LLC 13.370 244
2025-07-22 13F Valley National Advisers Inc 631 0,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3.317.491 71
2025-08-12 13F J.w. Cole Advisors, Inc. 12.886 -47,68 222 -42,04
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 20.847 0,00 326 -9,97
2025-08-05 13F Bank of New York Mellon Corp 0 -100,00 0
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 395.270 57,62 6.818 74,78
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 8.052 125
2025-05-14 13F Aristides Capital LLC 0 -100,00 0
2025-08-14 13F Two Sigma Investments, Lp 32.832 -84,12 566 -82,40
2025-08-14 13F Toronto Dominion Bank 8.000 138
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 15.336 19,60 253 -7,66
2025-08-12 13F Franklin Resources Inc 389.275 -0,08 6.715 10,77
2025-07-24 13F IFP Advisors, Inc 353 0,00 6 20,00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 4.710 -7,77 81 2,53
2025-08-13 13F Walleye Trading LLC Put 66.800 -26,99 1.152 -19,04
2025-08-13 13F Walleye Trading LLC 52.434 904
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 47.560 -70,94 713 -72,03
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 36.417 -21,12 537 -24,40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33.215 -22,94 1
2025-07-31 13F CNB Bank 470 0,00 8 14,29
2025-08-13 13F Capital Fund Management S.a. 26.678 -64,79 460 -60,95
2025-08-15 13F Tower Research Capital LLC (TRC) 2.420 135,18 42 156,25
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.355 -25,15 161 -17,01
2025-08-14 13F Schonfeld Strategic Advisors LLC 84.361 70,71 1.455 89,45
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 30.866 0,49 510 6,04
2025-08-13 13F Capital Analysts, Inc. 2.303 0,30 0
2025-08-11 13F Principal Securities, Inc. 308 -39,84 5 -28,57
2025-07-11 13F Farther Finance Advisors, LLC 592 7,25 10 25,00
2025-08-11 13F Nomura Asset Management Co Ltd 2.500 0,00 43 13,16
2025-08-13 13F Norges Bank 83.687 1.444
2025-08-01 13F Rossby Financial, LCC 15.000 20,00 259 42,54
2025-08-14 13F Verition Fund Management LLC 34.822 601
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.700 0,00 47 9,52
2025-07-24 13F Ramirez Asset Management, Inc. 1.797 -99,64 31 -99,62
2025-08-13 13F Russell Investments Group, Ltd. 182.638 -25,00 3.151 -16,84
2025-07-15 13F Public Employees Retirement System Of Ohio 3.402 34,04 59 48,72
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 100 0,00 2 0,00
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
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 148.167 -26,58 2.184 -29,60
2025-07-17 13F Michels Family Financial, LLC 23.547 -6,97 406 3,31
2025-07-30 13F Principle Wealth Partners Llc 10.915 0,00 188 11,24
2025-07-31 13F Glass Jacobson Investment Advisors llc 520 0,00 9 14,29
2025-08-12 13F Pacer Advisors, Inc. 37 -50,00 1 -100,00
2025-03-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.020 0,00 16 -21,05
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 1.251.521 18.447
2025-08-14 13F CoreCap Advisors, LLC 1.323 0,00 23 10,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 45.418 -24,26 783 -45,28
2025-08-11 13F Private Advisor Group, LLC 41.311 4,48 713 15,77
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 655 0,00 11 10,00
2025-08-05 13F Simplex Trading, Llc Call 176.900 -4,84 3 50,00
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 134 -9,46 2 0,00
2025-08-05 13F Simplex Trading, Llc Put 134.300 60,84 2 100,00
2025-08-11 13F Vanguard Group Inc 456.387 2,21 7.873 13,32
2025-07-30 13F Whittier Trust Co 464 70,59 8 100,00
2025-08-05 13F Simplex Trading, Llc 9.160 -75,83 0
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.649 0,00 46 9,76
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets 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 460.214 26,80 7.073 1,99
2025-07-11 13F Arrow Investment Advisors, LLC 13.209 228
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-04-15 13F Handelsbanken Fonder AB 0 -100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 14.649 -3,24 253 7,23
2025-08-14 13F Silvercrest Asset Management Group Llc 92.174 -0,22 1.590 10,65
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 1.900.058 33.194
2025-08-14 13F Sig Brokerage, Lp Put 30.000 518
2025-08-14 13F Sig Brokerage, Lp Call 50.000 862
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100,00 0
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 7.600 -1,30 131 35,05
2025-07-28 13F Harbour Investments, Inc. 200 0,00 3 0,00
2025-08-13 13F Invesco Ltd. 103.760 -35,11 1.790 -28,09
2025-08-14 13F Manatuck Hill Partners, LLC 93.800 -38,49 1.618 -31,79
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2.526 -4,82 44 4,88
2025-08-05 13F Sigma Planning Corp 18.861 -21,44 325 -12,87
2025-08-14 13F Two Sigma Advisers, Lp 549.059 -48,26 9.471 -42,64
2025-08-18 13F/A National Bank Of Canada /fi/ 250 0,00 4 33,33
2025-08-14 13F GWM Advisors LLC 900 0,00 16 7,14
2025-07-22 13F Relyea Zuckerberg Hanson LLC 125.377 0,00 2.163 10,87
2025-08-15 13F Morgan Stanley 507.217 -33,26 8.750 -26,01
2025-06-26 NP FZILX - Fidelity ZERO International 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 20.850 10,01 307 5,50
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-08 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-04-24 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 69.286 -49,35 1.083 -54,33
2025-05-19 13F/A Jane Street Group, Llc 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 3.299 -90,13 57 -89,23
2025-08-13 13F Renaissance Technologies Llc 1.940.805 2,75 33.479 13,91
2025-08-06 13F Commonwealth Equity Services, Llc 23.727 -24,82 0
2025-08-14 13F Integrated Wealth Concepts LLC 20.726 50,30 358 66,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 249.999 -18,15 4.312 -40,85
2025-07-22 13F DT Investment Partners, LLC 9 0,00 0
2025-04-24 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 445 -44,99 7 -57,14
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 13.221 34,28 228 49,02
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 3.100 -87,60 53 -86,38
2025-08-05 13F NewSquare Capital LLC 348 461,29 6
2025-08-14 13F Ubs Asset Management Americas Inc 1.186.436 -8,63 20.466 1,30
2025-08-14 13F UBS Group AG 3.115.865 9,15 53.749 21,00
2025-08-13 13F Transce3nd, LLC 158 0,00 3 0,00
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 1.000 -49,90 17 -45,16
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-22 13F DAVENPORT & Co LLC 17.776 36,76 307 51,49
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 73.088 -46,32 1.261 -62,04
2025-08-14 13F Glenmede Investment Management, LP 15.534 268
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 19.508 -11,79 337 -36,24
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-12 13F Global Retirement Partners, LLC 273 -64,86 5 -63,64
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F American Century Companies Inc 19.922 0,00 344 11,00
2025-07-24 NP FSRFX - Transportation Portfolio 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 44.023 0,00 727 5,52
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-04-24 13F Artemis Investment Management LLP 0 -100,00 0
2025-07-23 13F Cfm Wealth Partners Llc 112.601 0,00 1.942 10,84
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 18.052 -71,93 298 -70,35
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 18.140 -35,24 299 -31,58
2025-08-13 13F Amundi 0 -100,00 0
2025-08-15 13F Ion Asset Management Ltd. 30.270 0,00 522 10,83
2025-05-15 13F Glenmede Trust Co Na 15.534 0,00 242 3,88
2025-07-16 13F Dakota Wealth Management 89.384 -5,75 1.542 4,47
2025-08-12 13F BlackRock, Inc. 1.546.717 11,49 26.681 23,60
2025-07-14 13F GAMMA Investing LLC 200 0,00 3 0,00
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 1.579 -3,72 27 3,85
2025-08-14 13F Lonestar Capital Management LLC 0 -100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 61.300 109,22 1.057 132,31
2025-08-08 13F Pnc Financial Services Group, Inc. 225 -78,05 4 -80,00
2025-08-14 13F Wells Fargo & Company/mn 47.315 0,04 816 11,02
2025-05-15 13F Man Group plc 0 -100,00 0 -100,00
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 78 -3,70 1 0,00
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 2 0,00 0
2025-08-14 13F Raymond James Financial Inc 28.797 -56,00 497 -51,28
2025-08-14 13F Glenorchy Capital Ltd 27.432 4,74 473 16,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 94.210 1.625
2025-08-08 13F Intrua Financial, LLC 15.200 0,00 262 11,02
2025-08-14 13F Fmr Llc 945 -97,91 16 -97,72
2025-08-14 13F Vident Advisory, LLC 16.011 -79,48 276 -77,25
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 3.765.155 64.949
2025-08-14 13F Toroso Investments, LLC 49.502 11,24 854 23,27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 682 119,29 10 150,00
2025-08-14 13F Grand Alliance Asset Management Ltd 500.000 -35,90 8.625 -28,93
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-05-15 13F Castalian Partners, LLC Call 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 120 -83,94 2 -81,82
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 107 -99,56 2 -99,74
2025-08-08 13F Geode Capital Management, Llc 122.115 2,30 2.106 13,41
2025-08-08 13F Financial Gravity Companies, Inc. 8.052 -16,96 139 -4,17
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-11 13F Regal Investment Advisors LLC 12.218 -6,81 211 2,94
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 377.524 -8,23 5.565 -12,00
2025-08-14 13F Jane Street Group, Llc Call 135.400 198,90 2.336 231,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.109 12,24 54 23,26
2025-08-12 13F Archer Investment Corp 536 0,00 9 12,50
2025-05-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 96.832 -3,51 2 0,00
2025-07-14 13F Toth Financial Advisory Corp 182 0,00 3 50,00
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100,00 0
2025-08-12 13F MAI Capital Management 1.314 -49,38 23 -45,00
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 0 -100,00 0 -100,00
2025-07-08 13F Nbc Securities, Inc. 38.325 0,00 1
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 16.116 278
2025-07-23 NP CFSLX - Column Small Cap Fund 34.547 -28,89 570 -24,90
2025-08-14 13F Caption Management, LLC 15.000 0,00 259 10,73
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 49.502 11,24 854 23,27
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 295 -9,51 5 0,00
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 89.287 1,92 1.540 12,99
2025-04-29 13F Oppenheimer & Close, LLC 0 -100,00 0
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 48.862 0,00 751 -19,51
2025-08-14 13F Jane Street Group, Llc Put 15.200 -40,39 262 -33,84
2025-08-14 13F Caption Management, LLC Put 28.000 0,00 483 11,03
2025-07-09 13F Gilman Hill Asset Management, LLC 388.847 -0,37 6.708 10,46
2025-08-19 13F National Asset Management, Inc. 22.042 -62,64 380 -56,92
2025-08-13 13F Northwestern Mutual Wealth Management Co 605 10
2025-08-12 13F Legal & General Group Plc 7.145 -82,89 123 -81,05
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 65.534 -44,12 1.131 -38,03
Other Listings
DE:4FAP 15,74 €
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