SQ6B - The E.W. Scripps Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

The E.W. Scripps Company
DE ˙ DB ˙ US8110544025
3,78 € ↑0,30 (8,62%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 191 total, 188 long only, 0 short only, 3 long/short - change of -39,17% MRQ
Del pris 3,78
Gennemsnitlig porteføljeallokering 0.0636 % - change of 50,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 56.354.975 - 73,10% (ex 13D/G) - change of -11,07MM shares -16,42% MRQ
Institutionel værdi (lang) $ 216.586 USD ($1000)
Institutionelt ejerskab og aktionærer

The E.W. Scripps Company (DE:SQ6B) har 191 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,354,975 aktier. Største aktionærer omfatter BlackRock, Inc., Charles Schwab Investment Management Inc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Penn Capital Management Co Inc, Gamco Investors, Inc. Et Al, Wittenberg Investment Management, Inc., D. E. Shaw & Co., Inc., New York State Common Retirement Fund, and Geode Capital Management, Llc .

The E.W. Scripps Company (DB:SQ6B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 6, 2026 is 3,78 / share. Previously, on March 10, 2025, the share price was 1,35 / share. This represents an increase of 180,00% over that period.

DE:SQ6B / The E.W. Scripps Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F SageView Advisory Group, LLC 4.000 -71,43 16 -55,88
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 116.559 -24,63 349 12,26
2026-02-17 13F Public Employees Retirement System Of Ohio 14.448 -15,84 58 35,71
2026-02-17 13F Tudor Investment Corp Et Al 200.595 800
2026-02-17 13F Two Sigma Investments, Lp 283.990 -43,85 1.133 -8,92
2026-02-10 13F Envestnet Asset Management Inc 20.385 -6,22 81 52,83
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 56 -6,67 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26.228 -44,07 78 -17,02
2026-02-13 13F Barclays Plc 132.533 -26,76 529 18,65
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 377.428 -19,18 1.129 20,26
2025-09-24 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 29.000 0,00 87 48,28
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 4.818 14
2026-02-13 13F Verition Fund Management LLC 1.308.893 27,36 5.222 106,57
2026-02-18 13F GWM Advisors LLC 17.259 0,01 69 61,90
2026-01-26 13F Asset Dedication, LLC 1.656 0,00 7 50,00
2026-02-17 13F State Of Wisconsin Investment Board 134.844 152,04 538 310,69
2025-09-26 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 29.541 5,49 88 57,14
2025-09-25 NP DFVEX - U.s. Vector Equity 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 15.700 26.968,97 47
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.952 0,00 15 55,56
2025-09-25 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 33.487 0,00 100 49,25
2026-02-14 13F Rockefeller Capital Management L.P. 1.765 963,25 7
2026-02-05 13F Teton Advisors, LLC 205.000 -30,74 818 12,23
2026-02-17 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 0
2026-02-05 13F Gabelli Funds Llc 1.116.616 16,50 4.455 89,01
2025-09-25 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 1.353 0,00 4 100,00
2026-01-08 13F True Wealth Design, LLC 1.333 -3,96 5 66,67
2026-02-13 13F Quinn Opportunity Partners LLC 76.470 305
2025-11-14 13F AXA Investment Managers S.A. 221.091 544
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 5.860 0,00 18 54,55
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 815.751 82,54 3.255 196,09
2026-02-12 13F Renaissance Technologies Llc 246.231 -33,85 982 7,32
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 306 7,37 1
2026-02-10 13F Bank of New York Mellon Corp 199.488 -33,79 796 7,29
2026-02-17 13F Creative Planning 58.098 18,74 232 92,50
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 143.100 -17,00 428 23,41
2026-01-29 13F Comerica Bank 22 0,00 0
2026-01-30 13F Us Bancorp \de\ 25.880 0,00 103 63,49
2026-02-17 13F Millennium Management Llc 0 -100,00 0
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 167.324 -22,84 668 25,14
2026-02-12 13F Bank Of Montreal /can/ 16.060 64
2026-02-13 13F American Century Companies Inc 188.973 -0,25 754 61,80
2026-01-05 13F GAMMA Investing LLC 35 0
2026-02-10 13F Axq Capital, Lp 23.820 95
2026-02-12 13F Dimensional Fund Advisors Lp 3.671.714 1,68 14.650 64,92
2026-02-04 13F D'Orazio & Associates, Inc. 28.602 161,30 114 338,46
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 696 11,18 2 100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0
2026-02-12 13F Nuveen, LLC 77.085 0,00 308 62,43
2026-01-26 13F Whittier Trust Co 1.999 0,00 8 75,00
2026-02-17 13F Jones Financial Companies Lllp 621 -76,86 2 -71,43
2026-02-17 13F Fmr Llc 278.182 390,92 1.110 697,84
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 290 1
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 18.213 0,00 73 63,64
2026-02-13 13F MAI Capital Management 5.201 0,00 21 66,67
2025-09-25 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 935.773 -4,99 2.798 41,33
2026-02-17 13F Stokes Family Office, LLC 18.836 75
2026-02-17 13F Atom Investors LP 17.721 71
2026-01-08 13F Gryphon Financial Partners LLC 246.309 0,00 983 62,31
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.936 -0,42 21 53,85
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 77.085 10,36 230 -1,71
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 89.600 268
2026-01-29 13F UBS Group AG 117.704 -38,93 470 -1,05
2026-02-17 13F Alliancebernstein L.p. 95.347 0,00 380 62,39
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 60.000 0,00 179 49,17
2026-02-13 13F Sei Investments Co 211.964 846
2026-01-13 13F Kathmere Capital Management, LLC 21.956 -21,32 88 27,94
2026-02-17 13F Voleon Capital Management Lp 0 -100,00 0
2026-02-13 13F Wittenberg Investment Management, Inc. 2.310.061 4,20 9.217 69,03
2026-02-12 13F Schiavi & Co LLC 0 -100,00 0
2026-02-19 13F Invesco Ltd. 246.777 1,43 985 64,55
2026-02-11 13F Empowered Funds, LLC 427.036 11,06 1.704 80,21
2025-11-14 13F Algert Global Llc 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 133 0,00 1
2026-02-17 13F Citadel Advisors Llc Call 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-09-25 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 12.883 9,69 39 -2,56
2026-02-17 13F Susquehanna International Group, Llp Put 12.200 49
2026-02-17 13F Susquehanna International Group, Llp Call 23.700 95
2026-01-23 13F Ritholtz Wealth Management 329.938 -9,30 1.316 47,20
2026-02-09 13F Legal & General Group Plc 5.811 0,00 23 64,29
2026-02-13 13F Sterling Capital Management LLC 3.661 -15,61 15 40,00
2026-02-06 13F Poehling Capital Management, LLC 17.726 0,00 71 62,79
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2026-02-13 13F/A Texas Permanent School Fund 0 -100,00 0
2026-02-13 13F State Street Corp 1.332.492 1,47 5.317 64,58
2026-01-23 13F State of Alaska, Department of Revenue 11.954 0
2026-02-12 13F Wealthspire Advisors, LLC 11.178 10,24 45 83,33
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.708 -11,48 11 37,50
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.108 0,00 54 50,00
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-01-06 13F Investors Research Corp 1.397 0,00 6 66,67
2025-09-29 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 188.396 -16,47 563 24,28
2026-02-13 13F Citigroup Inc 6.933 188,75 28 440,00
2026-01-07 13F Central Pacific Bank - Trust Division 20.000 0,00 80 61,22
2026-02-17 13F Northern Trust Corp 480.523 -4,97 1.917 54,22
2026-02-13 13F Prudential Financial Inc 88.827 -6,93 354 51,28
2026-02-17 13F TIG Advisors, LLC 106.832 426
2026-01-23 13F Ariston Services Group 187.786 0,00 749 62,47
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 63.144 -86,03 252 -77,41
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29.509 -3,12 118 58,11
2026-02-13 13F First Trust Advisors Lp 216.284 3,96 863 68,69
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 2.143.899 -7,55 8.554 49,96
2026-02-17 13F Schonfeld Strategic Advisors LLC 727.207 -27,28 2.902 17,93
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4.983 0,00 15 40,00
2025-09-25 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 551.096 0,00 1.648 48,78
2026-02-11 13F Winton Capital Group Ltd 98.636 -55,87 394 -28,42
2025-09-25 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 257.874 -18,76 771 21,04
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 233.462 0,00 698 0,00
2026-02-17 13F California State Teachers Retirement System 3.909 -11,02 16 50,00
2026-01-28 13F HB Wealth Management, LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 184 -8,00 1
2025-09-24 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 389.189 71,38 1.164 155,04
2026-02-05 13F PAX Financial Group, LLC 0 -100,00 0
2026-02-02 13F Strs Ohio 39.400 0,00 157 63,54
2026-01-29 13F Vanguard Group Inc 4.682.585 11,36 18.684 80,63
2026-02-12 13F Quadrant Capital Group Llc 13 0,00 0
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 1.034.594 -10,88 4.128 44,59
2026-02-17 13F XTX Topco Ltd 18.620 -88,70 74 -81,73
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 14.923 0,00 60 63,89
2026-02-17 13F J. Goldman & Co LP 0 -100,00 0
2026-02-17 13F J. Goldman & Co LP Call 0 -100,00 0
2025-09-25 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 22.501 171,10 67 318,75
2025-09-26 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 13.333 6,26 40 56,00
2026-02-13 13F Rhumbline Advisers 86.065 -8,17 343 49,13
2025-09-26 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 632.353 1,02 1.891 50,24
2026-02-09 13F Minerva Advisors LLC 1.385.920 0,00 5.530 62,19
2026-02-10 13F State of Wyoming 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-09-25 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 269.865 0,00 807 48,71
2026-01-15 13F Foster & Motley Inc 34.000 0,00 0
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2026-02-12 13F MetLife Investment Management, LLC 31.297 18,20 125 90,77
2026-01-29 13F Sanctuary Advisors, LLC 62.829 -15,82 251 36,61
2026-02-11 13F Group One Trading, L.p. Put 10.100 40
2026-02-11 13F Group One Trading, L.p. 526 2
2026-02-17 13F Advisor Group Holdings, Inc. 13.449 -51,81 54 -36,14
2026-01-29 13F Kestra Private Wealth Services, Llc 95.131 30,98 380 112,92
2026-01-15 13F Nisa Investment Advisors, Llc 266 -82,18 1 -66,67
2026-02-06 13F IFP Advisors, Inc 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 4.858.880 1,15 19.387 64,07
2025-11-13 13F Cove Street Capital, LLC 356.437 -43,57 877 -53,05
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 292.427 0,00 874 48,89
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.657 -56,45 38 -36,21
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 7.920 -1,68 24 43,75
2026-02-02 13F Wolverine Asset Management Llc 263.293 0,00 1.051 62,29
2026-02-06 13F ProShare Advisors LLC 11.608 7,99 46 76,92
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5.805 -83,49 17 -75,71
2026-02-17 13F D. E. Shaw & Co., Inc. 2.239.506 -23,02 8.936 24,86
2026-02-05 13F Pinnacle Associates Ltd 12.452 50
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 121.779 0,00 364 49,18
2026-01-27 13F Miramar Fiduciary Corp 1.067.124 0,00 4.258 64,49
2026-02-11 13F O'shaughnessy Asset Management, Llc 607.989 -2,40 2.426 58,29
2026-02-11 13F Vise Technologies, Inc. 26.392 105
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 72.450 289
2026-02-05 13F Amalgamated Bank 1.996 0,60 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 526 -53,78 2 0,00
2026-02-13 13F Charles Schwab Investment Management Inc 4.722.317 22,62 18.842 98,90
2026-01-08 13F Sprinkle Financial Consultants LLC 0 -100,00 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 290.637 0,00 869 0,00
2026-02-05 13F Allworth Financial LP 1 -88,89 0
2026-02-13 13F JustInvest LLC 14.022 4,58 56 71,88
2026-02-11 13F Franklin Resources Inc 40.859 239,98 163 462,07
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 87.073 7,39 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 462.778 16,61 1.384 73,53
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 19.672 -25,19 59 11,54
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 6.753 0,00 20 53,85
2025-11-07 13F May Hill Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Bridgeway Capital Management Inc 808.936 13,71 3.228 84,40
2026-02-10 13F Intech Investment Management Llc 25.797 -13,31 103 39,73
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 34 580,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 3.092 9
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.807 -60,86 5 -44,44
2026-01-22 13F Bartlett & Co. Wealth Management Llc 523 0,00 2 100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 11.361 -63,92 34 -47,62
2026-02-11 13F Group One Trading, L.p. Call 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 26.061 -81,47 104 -70,14
2026-02-10 13F Acadian Asset Management Llc 697.456 -31,00 3 0,00
2026-02-17 13F Tower Research Capital LLC (TRC) 3.679 -32,78 15 7,69
2026-02-12 13F State Board Of Administration Of Florida Retirement System 31.060 0,00 124 61,84
2026-02-17 13F Aqr Capital Management Llc 347.829 -24,12 1.388 23,07
2026-02-09 13F Penn Capital Management Co Inc 3.282.529 -8,81 13.111 47,93
2026-02-09 13F Geode Capital Management, Llc 1.596.618 2,20 6.372 65,81
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-02-13 13F Morgan Stanley 280.457 -77,13 1.119 -62,90
2025-09-24 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 2.946 0,00 9 60,00
2026-01-26 13F Cwm, Llc 14.169 -5,73 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2026-02-10 13F Lido Advisors, LLC 889.620 0,00 2.265 3,47
2025-09-29 NP RSSL - Global X Russell 2000 ETF 33.190 -11,90 99 32,00
2026-02-17 13F Royal Bank Of Canada 2.706 -97,36 11 -95,62
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2026-02-06 13F Covestor Ltd 40 25,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 5.421 11,59 0
2026-01-30 13F/A M&t Bank Corp 11.788 47
2026-03-06 13F Hsbc Holdings Plc 0 -100,00 0
2025-09-24 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 9.280 -24,76 28 12,50
2026-02-10 13F Bnp Paribas Arbitrage, Sa 18.578 -78,35 74 -64,93
2026-02-17 13F CastleKnight Management LP 203.689 -18,13 813 32,68
2026-02-17 13F Citadel Advisors Llc 701.157 -21,21 2.798 27,78
2025-11-12 13F/A Norges Bank 207.500 -61,74 466 -72,70
2026-02-17 13F Russell Investments Group, Ltd. 818.540 -36,10 3.266 3,62
2026-02-11 13F Deutsche Bank Ag\ 45.355 -17,91 181 33,33
2026-02-11 13F Ameritas Investment Partners, Inc. 5.870 23
2025-10-07 13F Assenagon Asset Management S.A. 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 113.278 -12,02 262 -17,41
2026-02-05 13F Gamco Investors, Inc. Et Al 2.442.039 0,67 9.744 63,28
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-17 13F Two Sigma Advisers, Lp 81.700 -79,13 326 -66,25
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 62.322 186
2026-02-12 13F Voya Investment Management Llc 11.608 -5,50 46 53,33
2026-02-17 13F GAM Holding AG 80.000 319
2026-02-11 13F Simplex Trading, Llc 4.261 -52,70 17
2026-02-11 13F Simplex Trading, Llc Call 1.600 700,00 6
2026-02-11 13F Simplex Trading, Llc Put 41.600 1.385,71 166
2026-02-06 13F EverSource Wealth Advisors, LLC 1.467 217,53 6 400,00
2026-02-13 13F Panagora Asset Management Inc 331.547 10,88 1.323 79,86
2025-09-24 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 164.205 6,20 491 58,06
2026-01-09 13F Diversified Trust Co 24.845 25,84 99 106,25
2025-11-14 13F Wolverine Trading, Llc 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-23 13F Westside Investment Management, Inc. 170 1
2026-01-28 13F Chicago Partners Investment Group LLC 21.055 0,27 73 41,18
2026-02-13 13F Wells Fargo & Company/mn 93.098 56,66 371 154,11
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2.039 -56,76 6 -25,00
Other Listings
US:SSP 4,57 $
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