PHPN - Galectin Therapeutics Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Galectin Therapeutics Inc.
DE ˙ DB ˙ US3632252025
€ 3.96 ↑0.02 (0.51%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 149 total, 144 long only, 1 short only, 4 long/short - change of -11.31% MRQ
Harga Saham 3.96
Alokasi Portofolio Rata-rata 0.0083 % - change of 49.03% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,841,657 - 16.92% (ex 13D/G) - change of -0.02MM shares -0.15% MRQ
Nilai Institusional (Jangka Panjang) $ 21,652 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Galectin Therapeutics Inc. (DE:PHPN) memiliki 149 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 10,841,657 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Advisor Group Holdings, Inc., BlackRock, Inc., Jane Street Group, Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, Wealthspire Advisors, LLC, Geneos Wealth Management Inc., and LPL Financial LLC .

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

The share price as of September 5, 2025 is 3.96 / share. Previously, on September 6, 2024, the share price was 2.18 / share. This represents an increase of 81.65% over that period.

DE:PHPN / Galectin Therapeutics Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Russell Investments Group, Ltd. 179 -65.51 0
2025-08-12 13F MAI Capital Management 1,000 0.00 2 100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 103,297 218
2025-08-14 13F Citadel Advisors Llc Put 54,800 -49.95 116 -13.53
2025-08-14 13F Colony Group, LLC 13,316 -0.11 28 75.00
2025-08-14 13F Citadel Advisors Llc Call 69,100 -41.74 146 0.69
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 4,362 -62.45 9 -35.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,589 31
2025-08-14 13F Royal Bank Of Canada 24,933 4,483.27 52
2025-08-11 13F Wealthspire Advisors, LLC 479,518 20.37 1,012 108.02
2025-07-10 13F Sovran Advisors, LLC 188,972 -5.43 395 43.27
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,081 -79.38 47 -64.62
2025-07-17 13F Sound Income Strategies, LLC 2,980 0.00 6 100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,021 -54.76 1 -50.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 153 -56.78 0
2025-08-14 13F Raymond James Financial Inc 10,550 -8.66 22 57.14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27,623 0.00 38 8.82
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 2,692 -28.82 4 -25.00
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 22,913 -51.92 31 -47.46
2025-08-14 13F CoreCap Advisors, LLC 4,594 0.00 10 80.00
2025-08-14 13F Sig Brokerage, Lp 19,500 0.00 41 78.26
2025-08-13 13F Northern Trust Corp 120,741 -29.07 255 22.71
2025-07-21 13F Stock Yards Bank & Trust Co 10,500 0.00 22 83.33
2025-04-25 NP VCSLX - Small Cap Index Fund 7,778 -5.17 12 -47.83
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 12,378 6.87 26 85.71
2025-06-26 NP USMIX - Extended Market Index Fund 3,725 -30.39 5 -16.67
2025-07-31 13F Nisa Investment Advisors, Llc 716 0.00 2
2025-08-14 13F Qube Research & Technologies Ltd 15,570 2.58 33 77.78
2025-07-17 13F Beacon Capital Management, LLC 23,905 0.00 50 72.41
2025-08-14 13F Point72 (DIFC) Ltd 187 0
2025-08-06 13F Soltis Investment Advisors LLC 140,750 0.00 297 73.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4,581 -78.38 10 -64.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 129 -97.26 0 -100.00
2025-08-14 13F Group One Trading, L.p. 66,196 140
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1,095 1
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 89 -70.03 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 851 -73.82 1 -75.00
2025-08-13 13F EverSource Wealth Advisors, LLC 161 705.00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,995 0.00 2 0.00
2025-07-25 13F Cwm, Llc 1,259 68.32 0
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 82,600 103.45 174 255.10
2025-08-14 13F Group One Trading, L.p. Call 18,200 119.28 38 280.00
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 200,940 -28.32 424 24.05
2025-07-28 NP HDG - ProShares Hedge Replication ETF 12 -50.00 0
2025-08-11 13F HighTower Advisors, LLC 78,760 1.79 166 76.60
2025-08-14 13F Integrated Wealth Concepts LLC 10,052 0.42 21 75.00
2025-08-14 13F Susquehanna International Group, Llp 193,200 1,602.95 408 3,030.77
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 172,443 209.99 364 441.79
2025-08-14 13F Susquehanna International Group, Llp Call 53,300 -88.29 112 -79.82
2025-08-14 13F Susquehanna International Group, Llp Put 48,500 -21.77 102 36.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,006 -2.72 13 71.43
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 69,681 9.29 91 -9.00
2025-08-14 13F Cubist Systematic Strategies, LLC 561 1
2025-08-11 13F Citigroup Inc 42 -99.36 0 -100.00
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 67,748 0.00 89 -16.98
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 45,765 -50.80 60 -59.59
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-03-26 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 17,413 0.00 22 -51.16
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 0 -100.00 0
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 26,902 0.00 57 75.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 22 4.76 0
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 1,385,631 0.00 2,924 72.96
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,265,384 3.43 2,670 78.89
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1,000 0.00 2 100.00
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100.00 0 -100.00
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 3,503 -53.94 4 -55.56
2025-08-14 13F Hrt Financial Lp 77,200 0
2025-08-14 13F Goldman Sachs Group Inc 26,269 145.53 55 323.08
2025-08-15 13F Morgan Stanley 208,623 -14.88 440 47.16
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,626 -60.41 6 -66.67
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,000 0.00 20 -5.00
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 59,900 69.21 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 7,500 0.00 9 0.00
2025-08-05 13F Simplex Trading, Llc 44,694 5,637.36 0
2025-08-05 13F Simplex Trading, Llc Call 15,200 -29.30 0
2025-08-08 13F Financial Gravity Companies, Inc. 5,997 0.00 13 71.43
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Tang Capital Management Llc 12,913 27
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F UBS Group AG 167,865 221.31 354 461.90
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 27,508 4.13 58 81.25
2025-07-30 13F FNY Investment Advisers, LLC 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 14,645 -79.41 31 -65.12
2025-08-18 13F Geneos Wealth Management Inc. 423,235 0.00 893 73.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 896 -64.15 1 -66.67
2025-08-14 13F Bank Of America Corp /de/ 11,042 -25.43 23 27.78
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
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 79,308 0.49 104 -16.26
2025-08-13 13F Barclays Plc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 374 -91.48 1 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 606 -78.35 1 -66.67
2025-08-06 13F Commonwealth Equity Services, Llc 285,414 10.81 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,151 -75.00 21 -57.14
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 270,190 0.56 354 -16.15
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 104 -3.70 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,559 0.00 3 200.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 655 -68.52 1 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 4,439 -62.12 6 -57.14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,000 0.00 1 0.00
2025-08-08 13F SBI Securities Co., Ltd. 5 0.00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 -6.25 0
2025-08-12 13F BlackRock, Inc. 891,879 -36.97 1,882 8.98
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 51,484 -4.20 109 66.15
2025-07-16 13F Cahaba Wealth Management, Inc. 21,000 0.00 44 76.00
2025-08-14 13F Summit Trail Advisors, Llc 20,000 42
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 2,000 0.00 4 100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 60,750 17.85 128 106.45
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 21 -44.74 0
2025-08-12 13F Nuveen, LLC 0 -100.00 0
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 76,716 -79.95 162 -65.45
2025-08-08 13F Hartland & Co., LLC 6,000 0.00 13 71.43
2025-07-24 13F Blair William & Co/il 37,884 0.00 80 71.74
2025-05-30 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 1,650 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 11,100 -18.98 26 25.00
2025-08-12 13F LPL Financial LLC 366,978 89.67 774 227.97
2025-05-02 13F Larson Financial Group LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,386 0.00 3 -33.33
2025-08-14 13F Millennium Management Llc 144,528 305
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 716,632 6.93 1,512 85.07
2025-08-11 13F Inspire Advisors, LLC 21,095 0.00 45 76.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 -44.44 0
2025-08-07 13F Traynor Capital Management, Inc. 98,100 27.54 218 133.33
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 51,484 -4.20 109 66.15
2025-05-27 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 3,107 -55.23 4 -62.50
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 37,318 0.00 79 73.33
2025-07-30 13F D.a. Davidson & Co. 10,000 0.00 21 75.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 31 -67.71 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 710 -56.15 1 -100.00
2025-08-14 13F Ancora Advisors, LLC 13,000 0.00 27 80.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,520 -1.72 77 75.00
2025-08-08 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 250 0.00 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,383 384.37 210 736.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-04-30 13F Sofos Investments, Inc. 5,997 7
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,419 0.00 115 -16.79
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 32 -58.97 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,157 470.89 19 1,800.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,223 -48.98 1 -66.67
2025-05-15 13F Scientech Research LLC 0 -100.00 0 -100.00
2025-07-22 13F Berkshire Money Management, Inc. 11,349 0.00 24 76.92
2025-08-13 13F Affinity Asset Advisors, LLC Put 250,000 -86.38 528 -76.47
2025-08-14 13F Jane Street Group, Llc 748,652 1,580
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-13 13F Argyle Capital Partners, LLC 13,375 0.00 28 75.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,350 0.00 2 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 9 -64.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 167 0.00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 24,650 0.00 52 73.33
2025-05-28 NP Profunds - Profund Vp Small-cap 20 -60.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 121,315 2.30 0
2025-05-15 13F Ikarian Capital, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 12,681 16.66 27 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 4,819 -27.29 10 25.00
2025-08-08 13F Geode Capital Management, Llc 666,191 -21.87 1,406 35.19
2025-08-13 13F Marshall Wace, Llp 30,400 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 439 -78.34 1 -100.00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 3,633 -34.89 5 -50.00
2025-08-12 13F XTX Topco Ltd 42,805 226.61 90 500.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-07-15 13F Retirement Guys Formula Llc 159,593 2.74 337 77.78
2025-07-18 13F Truist Financial Corp 68,000 143
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 10,000 0.00 21 75.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,350 0.00 2 0.00
2025-05-28 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 922 0.00 1 0.00
2025-07-21 13F Barrett & Company, Inc. 3,834 0.00 8 100.00
2025-08-14 13F Synovus Financial Corp 48,000 0.00 101 74.14
2025-08-13 13F Solutions 4 Wealth, Ltd 36,003 0.00 76 74.42
2025-08-11 13F Vanguard Group Inc 2,184,548 -0.36 4,609 72.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 787 0.00 1
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 160,744 -14.10 220 -5.58
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 8,800 25.71 19 125.00
2025-08-12 13F Jpmorgan Chase & Co 12,337 -27.28 26 30.00
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