FSUN - FirstSun Capital Bancorp Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

FirstSun Capital Bancorp

Grundläggande statistik
Institutionella ägare 184 total, 184 long only, 0 short only, 0 long/short - change of 75,24% MRQ
Genomsnittlig portföljallokering 0.0778 % - change of −59,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 820 806 - 35,28% (ex 13D/G) - change of 1,46MM shares 17,51% MRQ
Institutionellt värde (lång) $ 339 175 USD ($1000)
Institutionellt ägande och aktieägare

FirstSun Capital Bancorp (US:FSUN) har 184 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,820,806 aktier. Största aktieägare inkluderar Wellington Management Group Llp, Public Employees Retirement System Of Ohio, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Alliancebernstein L.p., Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Maltese Capital Management Llc, and Stieven Capital Advisors, L.P. .

FirstSun Capital Bancorp (NasdaqGS:FSUN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 17, 2025 is 37,92 / share. Previously, on September 18, 2024, the share price was 42,60 / share. This represents a decline of 10,99% over that period.

FSUN / FirstSun Capital Bancorp Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FSUN / FirstSun Capital Bancorp Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-13 13G/A Twin Meadow VHC Trust u/a/d 5/25/2011 2,050,900 1,025,450 -50.00 3.68 -50.34
2025-05-13 13G/A Karen Hale Young Family Irrevocable Trust u/a/d 5/25/2011 1,816,000 1,816,000 0.00 6.52 -0.61
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,418,393 2,747,637 13.61 9.90 13.14
2025-04-30 13G/A Lightyear Fund III, L.P. 1,480,852 19,964 -98.65 0.10 -98.11
2024-11-14 13G Max Alan Hale Family Irrevocable Trust u/a/d 6/1/2011 1,816,000 6.56
2024-11-14 13G John J Hale Trust u/a/d 12-1-1996 1,816,100 6.56
2024-11-14 13G Dana Hale Nelson Family Irrevocable Trust u/a/d 5-25-2011 1,616,000 5.84
2024-11-13 13G Aquiline Financial Services Continuation Fund L.P. 1,443,066 5.20
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Citigroup Inc 5 859 −42,67 204 −44,99
2025-08-12 13F Stieven Capital Advisors, L.P. 190 995 −43,85 6 637 −46,02
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 11 541 412,48 404 324,21
2025-08-12 13F Charles Schwab Investment Management Inc 94 777 50,55 3 294 44,75
2025-08-14 13F Fourthstone LLC 6 798 −77,34 236 −78,23
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-27 NP RMBKX - RMB Mendon Financial Services Fund Class A 94 640 3 289
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 963 33
2025-07-11 13F Assenagon Asset Management S.A. 83 741 2 910
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 476 400 36,35 16 555 31,07
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 5 903 0,00 212 −9,83
2025-08-13 13F Quantbot Technologies LP 4 871 508,88 169 503,57
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 9 042 314
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 089 39
2025-08-14 13F Point72 Asset Management, L.P. 5 907 205
2025-08-14 13F Voleon Capital Management Lp 18 178 632
2025-08-04 13F Amalgamated Bank 430 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 662 3 880
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 903 240
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 287 45
2025-08-08 13F/A Sterling Capital Management LLC 340 12
2025-08-14 13F Wellington Management Group Llp 2 747 637 0,00 95 480 −3,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 279 45
2025-08-14 13F Goldman Sachs Group Inc 70 226 −31,41 2 440 −34,07
2025-08-12 13F Deutsche Bank Ag\ 8 330 289
2025-08-12 13F Swiss National Bank 21 200 12,77 737 8,39
2025-08-14 13F Cubist Systematic Strategies, LLC 5 395 187
2025-08-12 13F Virtu Financial LLC 5 914 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 7 712 685,34 270 556,10
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 5 045 −21,98 177 −35,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 941 206
2025-08-13 13F First Trust Advisors Lp 68 619 2 385
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 238 8
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 5 832 209
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 843 −28,18 64 −30,43
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust 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 17 763 617
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 831 203
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 454 85
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 599 21
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 20 623 4,44 739 −5,99
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 000 0,00 35 −5,56
2025-08-13 13F New York State Common Retirement Fund 4 000 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 160 86,69 76 56,25
2025-08-14 13F North Reef Capital Management LP 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 767 96
2025-08-12 13F American Century Companies Inc 26 697 66,45 928 60,10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 497 17
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 268 125 9 317
2025-08-12 13F Dimensional Fund Advisors Lp 167 016 157,81 5 803 147,78
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 44 2
2025-06-26 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 3 395 119
2025-08-07 13F King Luther Capital Management Corp 6 233 0,00 217 −4,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 795 97
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 639 22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40 010 452,47 1 390 432,57
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 8 894 311
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 2 608 91
2025-08-14 13F Two Sigma Advisers, Lp 56 859 204,06 1 976 192,16
2025-08-15 13F Morgan Stanley 124 490 214,14 4 326 202,09
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 51 853 −1,86 1 858 −11,61
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 18 1
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 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 11 188 401
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 1 046 0,00 37 −18,18
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 7 098 254
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 3 113 112
2025-08-12 13F Rhumbline Advisers 14 733 512
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 840 29
2025-08-12 13F BlackRock, Inc. 788 268 352,58 27 392 335,07
2025-08-14 13F Salzhauer Michael 86 553 52,37 3 008 46,47
2025-08-13 13F Kennedy Capital Management, Inc. 33 022 −63,04 1 148 −64,49
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 6 253 −7,70 219 −23,51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 177 59,46 6 50,00
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 5 528 −24,56 193 −37,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 627 104,23 22 90,91
2025-07-25 13F Cwm, Llc 2 0
2025-08-04 13F ELCO Management Co., LLC 13 100 −34,50 455 −37,07
2025-08-14 13F Royal Bank Of Canada 1 015 604,86 35 600,00
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 176 556 1,90 6 135 −2,04
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 10 776 115,87 386 94,95
2025-08-04 13F Strs Ohio 12 600 438
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 700 337
2025-08-14 13F Azora Capital LP 15 003 521
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 802 28
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 5 084 178
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 838 75,65 134 45,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 840 29
2025-08-14 13F Stifel Financial Corp 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 7 809 271
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 293 80
2025-08-14 13F Maltese Capital Management Llc 230 000 2,22 7 993 −1,73
2025-07-23 13F Klp Kapitalforvaltning As 1 900 0,00 66 −2,94
2025-08-06 13F Commonwealth Equity Services, Llc 8 354 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 838 759
2025-08-14 13F Manufacturers Life Insurance Company, The 6 979 243
2025-08-14 13F Jacobs Levy Equity Management, Inc 11 275 392
2025-08-12 13F Nuveen, LLC 18 913 657
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 1 563 54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 564 20
2025-08-14 13F Occudo Quantitative Strategies Lp 7 686 41,49 267 30,24
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 7 721 24,07 268 19,64
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25 853 298,78 905 231,14
2025-07-15 13F Public Employees Retirement System Of Ohio 1 004 038 0,00 34 890 −3,87
2025-07-11 13F Caldwell Securities, Inc 63 405 0,00 2 203 −3,88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 639 509
2025-08-14 13F Citadel Advisors Llc 18 296 38,44 636 33,12
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 79 358 9,42 2 758 5,19
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 361 13
2025-08-11 13F EntryPoint Capital, LLC 5 942 206
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 309 115
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jacobs Asset Management, Llc 50 041 −66,64 1 739 −67,95
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 2 082 73
2025-08-12 13F Dynamic Technology Lab Private Ltd 27 660 961
2025-08-13 13F Marshall Wace, Llp 121 063 −3,47 4 207 −7,21
2025-08-14 13F Bridgeway Capital Management Inc 89 466 8,41 3 109 4,19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 64 2
2025-08-13 13F Advisor Group Holdings, Inc. 265 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 442 15
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 87 511 312,79 3 041 297,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 10 000 0,00 348 −3,88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 617 21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 937 67
2025-08-14 13F D. E. Shaw & Co., Inc. 17 957 624
2025-08-14 13F/A Barclays Plc 23 914 129,57 1
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 614 21
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust 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 1 638 57
2025-08-01 13F Teacher Retirement System Of Texas 26 819 932
2025-08-14 13F Fmr Llc 35 1
2025-08-08 13F Geode Capital Management, Llc 297 908 123,32 10 354 114,61
2025-08-11 13F Vanguard Group Inc 759 499 38,40 26 393 33,04
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 406 50
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 13 653 474
2025-08-05 13F Bank of New York Mellon Corp 29 092 1 011
2025-08-14 13F California State Teachers Retirement System 9 165 9,38 318 5,30
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 6 957 0,00 242 −3,98
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1 094 129,83 38 90,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 714 164
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 15 624 8,36 560 −2,44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 859 32,20 275 9,60
2025-08-12 13F Legal & General Group Plc 8 749 36,60 304 31,60
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 400 14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 274 46
2025-08-14 13F RMB Capital Management, LLC 94 640 0,00 3 289 −3,89
2025-08-15 13F Tower Research Capital LLC (TRC) 946 185,80 33 190,91
2025-07-31 13F/A Avion Wealth 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 102 533 92,72 3 563 85,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 942 −46,26 67 −48,46
2025-08-14 13F Susquehanna International Group, Llp 16 211 −92,04 563 −92,36
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust 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 42 572 1 490
2025-08-14 13F Bank Of America Corp /de/ 15 734 3,14 547 −0,91
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 309 0
2025-08-13 13F Invesco Ltd. 13 810 480
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 1 184 41
2025-08-11 13F Empowered Funds, LLC 79 466 9,57 2 761 5,34
2025-08-08 13F SG Americas Securities, LLC 10 158 0
2025-08-14 13F PMC FIG Opportunities LLC 0 −100,00 0
2025-08-14 13F State Street Corp 171 612 229,48 5 964 216,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 681 128
2025-08-12 13F Change Path, LLC 14 486 503
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 44 0,00 2 0,00
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 60 463 0,97 2 166 −9,07
2025-08-13 13F Northern Trust Corp 100 181 320,89 3 481 304,77
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 30 1
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 815 29
2025-08-14 13F Mendon Capital Advisors Corp 124 760 −11,05 4 335 −14,50
2025-08-14 13F Mercer Global Advisors Inc /adv 6 359 −23,89 221 −27,15
2025-08-14 13F Banc Funds Co Llc 163 705 −12,79 5 689 −16,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 926 484
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 927 67
2025-08-14 13F Wells Fargo & Company/mn 8 089 281
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 496 0,00 52 −17,46
2025-08-14 13F EJF Capital LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 6 310 219
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 8 164 946,67 286 790,63
2025-06-26 NP USMIX - Extended Market Index Fund 1 248 −6,17 44 −23,21
2025-05-14 13F rhino investment partners, Inc 0 −100,00 0
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
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 3 618 127
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 896 66
2025-06-26 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 634 84,30 22 57,14
2025-08-14 13F UBS Group AG 21 427 −17,87 745 −21,10
2025-08-26 NP Profunds - Profund Vp Small-cap 29 1
2025-08-12 13F Ameritas Investment Partners, Inc. 1 287 45
2025-08-14 13F Alliancebernstein L.p. 438 855 5,12 15 250 1,05
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 435 504,17 15 650,00
Other Listings
MX:FSUN
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