DE:HQ7 / Sinclair, Inc. - Proprietà istituzionale - Acquirenti

Sinclair, Inc.
DE ˙ DB ˙ US8292421067
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Sinclair, Inc. includono J. Goldman & Co LP, Bank Of Montreal /can/, Bank Of Montreal /can/, J. Goldman & Co LP, Susquehanna Portfolio Strategies, LLC, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Alpha Wealth Funds, LLC, Jacobs Levy Equity Management, Inc, AMHYX - INVESCO High Yield Fund Class A, Quantinno Capital Management LP, EBI - Longview Advantage ETF, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, BNP Paribas Asset Management Holding S.A., Global Retirement Partners, LLC, DXUV - Dimensional US Vector Equity ETF, ETTOX - E*TRADE No Fee Total Market Index Fund, Bank Of Montreal /can/, e EHLS - Even Herd Long Short ETF .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.783 153,00 38 123,53
2025-08-14 13F/A Barclays Plc 71.160 53,78 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.996 19,69 69 4,55
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 22.000 2,33 304 -11,11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.945 26,24 55 10,20
2025-08-14 13F UBS Group AG 86.233 19,81 1.192 3,93
2025-08-13 13F Northern Trust Corp 411.981 17,36 5.694 1,81
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955.997 5,68 13.212 -8,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 1.135.000 2,71 15.686 -10,89
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 135 16,38 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 131.784 109,42 1.821 81,74
2025-06-25 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.773 3,81 573 1,96
2025-08-11 13F Citigroup Inc 36.118 41,49 499 22,91
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.700 253,87 38 236,36
2025-08-13 13F Gamco Investors, Inc. Et Al 3.940.802 5,36 54.462 -8,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 801.088 33,51 11.071 15,83
2025-08-13 13F First Trust Advisors Lp 11.159 154
2025-08-14 13F Susquehanna International Group, Llp Call 133.500 99,25 1.845 72,82
2025-08-14 13F Susquehanna International Group, Llp Put 125.700 513,17 1.737 432,82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.508 21,47 104 5,10
2025-08-26 NP Profunds - Profund Vp Small-cap 88 22,22 1 0,00
2025-08-12 13F Rhumbline Advisers 62.233 24,54 860 8,04
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 7.901 60,92 126 58,23
2025-08-28 NP QCSTRX - Stock Account Class R1 120.610 1.667
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.749 31,29 121 13,21
2025-08-14 13F Point72 Asset Management, L.P. 220.000 16,14 3.040 0,76
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4.738 141,61 65 150,00
2025-08-14 13F Voya Investment Management Llc 10.505 145
2025-08-14 13F Price T Rowe Associates Inc /md/ 42.805 12,82 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105.621 2,57 1.521 0,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.440 35,67 381 33,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 21,33 1 0,00
2025-07-31 13F Quest Partners LLC 11.117 33,55 154 15,91
2025-07-09 13F Harbor Capital Advisors, Inc. 5.103 3,36 0
2025-08-08 13F SBI Securities Co., Ltd. 32 23,08 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 42 10,53 1
2025-08-18 13F Geneos Wealth Management Inc. 1.815 142,00 25 127,27
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.531 10,25 2.266 6,54
2025-08-12 13F Dimensional Fund Advisors Lp 1.433.929 10,76 19.815 -3,91
2025-08-14 13F Balyasny Asset Management Llc 165.827 2.292
2025-08-12 13F Franklin Resources Inc 18.660 1,39 258 -12,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.079 31,91 167 14,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45.232 19,71 625 3,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21.164 10,91 292 -3,63
2025-08-12 13F Ameritas Investment Partners, Inc. 3.945 26,24 55 10,20
2025-08-14 13F Alliancebernstein L.p. 44.427 3,74 614 -10,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.771 16,35 107 0,94
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.467 2,08 1.144 0,35
2025-08-13 13F Quantbot Technologies LP 27.289 377
2025-08-14 13F Wells Fargo & Company/mn 101.638 270,32 1.405 221,28
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332.226 195,70 4.661 185,78
2025-09-04 13F/A Advisor Group Holdings, Inc. 27.048 995,50 374 856,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.262 52,51 87 59,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 78 1
2025-08-13 13F Corsair Capital Management, L.p. 13.301 29,12 184 11,59
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.941 23,77 82 7,89
2025-08-18 13F/A Nomura Holdings Inc Put 69.800 965
2025-08-05 13F Bank Of Montreal /can/ Put 85.000 1.175
2025-08-05 13F Bank Of Montreal /can/ 7 0
2025-08-14 13F Jane Street Group, Llc Put 54.600 755
2025-08-14 13F Ubs Asset Management Americas Inc 108.692 30,05 1.502 12,85
2025-08-14 13F Jane Street Group, Llc 21.920 52,28 303 31,88
2025-08-14 13F Jane Street Group, Llc Call 54.400 235,80 752 191,09
2025-08-05 13F Bank Of Montreal /can/ Call 85.000 1.175
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 384 60,00 6 66,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.606 15,16 36 20,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19.007 58,47 263 64,78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.638 2,57 52 1,96
2025-08-05 13F Verity Asset Management, Inc. 11.951 2,78 165 -10,81
2025-08-14 13F Royal Bank Of Canada 61.354 262,31 847 213,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.817 22,28 80 6,67
2025-08-13 13F Teton Advisors, Inc. 28.800 1,41 398 -11,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 0
2025-08-12 13F Charles Schwab Investment Management Inc 1.094.953 52,71 15.132 32,49
2025-08-19 13F Cape Investment Advisory, Inc. 152 2,01 2 0,00
2025-07-17 13F LexAurum Advisors, LLC 20.757 2,17 287 -11,46
2025-08-14 13F Raymond James Financial Inc 3.897 54
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115.233 5,76 1.659 3,95
2025-08-14 13F Jacobs Levy Equity Management, Inc 18.806 260
2025-07-28 13F Allianz Asset Management GmbH 43.570 602
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.626 34,95 147 16,80
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4.340 112,64 62 113,79
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.906 2,11 317 0,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.628 28,33 105 11,70
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 24.440 2,00 338 -11,55
2025-07-24 13F IFP Advisors, Inc 0 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.759 39,38 25 33,33
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.157 2,60 2.949 -0,87
2025-07-15 13F Public Employees Retirement System Of Ohio 4.842 3,79 67 -10,81
2025-08-12 13F Steward Partners Investment Advisory, Llc 18.474 1,27 255 -12,07
2025-08-13 13F Renaissance Technologies Llc 158.100 22,97 2.185 6,64
2025-08-12 13F BlackRock, Inc. 2.966.432 12,10 40.996 -2,75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975.462 10,64 13.481 -4,02
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 41.155 1.031,56 569 896,49
2025-08-18 13F/A National Bank Of Canada /fi/ 6 500,00 0
2025-08-13 13F Walleye Trading LLC Put 10.200 141
2025-08-13 13F Walleye Trading LLC Call 100 1
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.984 36,27 290 17,96
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.105 2,57 706 -10,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3.647 3,29 50 -10,71
2025-08-12 13F LPL Financial LLC 96.292 1,43 1.331 -12,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 18.505 256
2025-07-29 NP EBI - Longview Advantage ETF 5.653 79
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.794 55,00 343 52,68
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 129.935 14,58 1.871 12,64
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.617 758
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 336 0
2025-08-05 13F Bank of New York Mellon Corp 391.431 6,68 5.410 -7,46
2025-08-11 13F Covestor Ltd 67 1.575,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66.940 21,17 925 5,11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.288 19,38 91 16,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.940 18,68 248 2,92
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.342 59,23 585 65,25
2025-08-05 13F Simplex Trading, Llc 23.798 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 11.481 289,98 183 304,44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 197 20,86 3 0,00
2025-08-12 13F Nuveen, LLC 214.098 121,68 2.959 92,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 875 12,04 12 0,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 28.800 1,41 398 -11,95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 904 55,33 12 33,33
2025-05-05 13F Lindbrook Capital, Llc 263 35,57 4 33,33
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342.269 34,94 4.730 39,90
2025-05-30 NP SEIS - SEI Select Small Cap ETF 13.893 1,79 221 0,45
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.533 3,69 8.410 -10,04
2025-07-30 NP AMHYX - INVESCO High Yield Fund Class A 15.000 210
2025-08-13 13F Hsbc Holdings Plc 13.856 21,06 190 4,40
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.421 1,93 4.686 0,21
2025-08-11 13F Rothschild Investment Llc 145 20,83 2 100,00
2025-08-19 13F/A Carronade Capital Management, LP 467.513 2,34 6.461 -85,87
2025-08-14 13F Quarry LP 1.616 22
2025-08-18 13F Wolverine Trading, Llc Call 21.600 109,71 291 81,88
2025-08-14 13F J. Goldman & Co LP Call 87.500 1.209
2025-08-14 13F J. Goldman & Co LP 83.001 1.147
2025-08-14 13F Limestone Investment Advisors LP 253
2025-07-08 13F Rise Advisors, LLC 176 1,73 2 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2.428 1.890,16 34 3.200,00
2025-08-08 13F Geode Capital Management, Llc 971.689 15,35 13.431 0,05
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4.172 4,30 66 3,13
2025-08-08 13F Cetera Investment Advisers 17.097 17,71 236 2,16
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.556 34,75 345 14,62
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -12.615 -174
2025-08-13 13F Norges Bank 35.421 490
2025-08-14 13F Bank Of America Corp /de/ 160.009 156,58 2.211 122,66
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 5.458 11,07 79 9,86
2025-08-13 13F Jones Financial Companies Lllp 47 1
2025-08-12 13F MAI Capital Management 387 1,84 5 -16,67
2025-08-08 13F/A Sterling Capital Management LLC 1.043 3.060,61 14
2025-08-15 13F Morgan Stanley 262.609 29,09 3.629 12,01
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.844 226,46 991 221,75
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.654 3,24 991 -0,20
2025-08-14 13F Citadel Advisors Llc Put 88.800 41,18 1.227 22,58
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.673 3,28 254 1,60
2025-08-14 13F Citadel Advisors Llc 228.521 194,46 3.158 155,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.800 27,90 412 10,78
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.279 371,00 177 363,16
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.560 782
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 763 10,42 11 -9,09
2025-08-14 13F State Of Wisconsin Investment Board 89.923 176,41 1.243 139,77
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 65.384 904
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 640.657 7,81 8.854 -6,48
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 20,00 1
2025-08-12 13F Pathstone Holdings, LLC 19.349 2,27 267 -11,30
2025-08-12 13F Global Retirement Partners, LLC 125 2
2025-08-11 13F Vanguard Group Inc 3.954.623 6,84 54.653 -7,31
2025-08-14 13F Headlands Technologies LLC 6.773 79,32 94 55,00
2025-08-14 13F Engineers Gate Manager LP 119.285 92,13 1.649 66,63
2025-07-28 NP VCSLX - Small Cap Index Fund 16.582 35,61 233 31,07
2025-08-15 13F Tower Research Capital LLC (TRC) 2.954 175,56 41 135,29
2025-07-24 13F Us Bancorp \de\ 5.453 50,18 75 31,58
2025-07-08 13F Nbc Securities, Inc. 4.288 1,93 0
2025-08-14 13F State Street Corp 889.606 11,15 12.294 -3,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.482 11,26 20 -4,76
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.849 12,61 27 8,33
2025-08-14 13F Beacon Investment Advisors Llc 57.643 0,44 778 -14,99
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 54.535 8,75 765 5,08
2025-08-12 13F Jpmorgan Chase & Co 31.075 5,11 429 -8,72
2025-08-04 13F Wolverine Asset Management Llc 44.486 63,34 615 41,80
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.004 8,64 101 6,38
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14.030 20,77 194 4,32
2025-08-14 13F Quantinno Capital Management LP 11.186 155
2025-07-30 13F/A Alpha Wealth Funds, LLC 38.200 515
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.734 21,19 38 5,71
2025-08-13 13F EverSource Wealth Advisors, LLC 732 176,23 10 150,00
2025-08-13 13F MetLife Investment Management, LLC 23.092 24,02 319 7,77
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 170.000 1,80 2.448 0,08
2025-08-14 13F Petrus Trust Company, LTA 12.221 169
2025-08-12 13F Advisors Asset Management, Inc. 171.778 8,01 2.374 -6,32
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 634 7,64 9 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 3.625 37,36 50 19,05
2025-08-14 13F Manufacturers Life Insurance Company, The 14.126 21,08 195 5,41
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 152 7,04 2 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.044 9,89 28 -3,45
2025-08-08 13F Intech Investment Management Llc 19.323 40,00 267 21,92
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12.700 202,38 178 196,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.252 5,08 277 3,36
2025-05-29 NP HEJD - VictoryShares Hedged Equity Income ETF 1.627 19,19 26 13,64
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