EBS - Emergent BioSolutions Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Emergent BioSolutions Inc.
US ˙ NYSE ˙ US29089Q1058

Mga Batayang Estadistika
Pemilik Institusional 300 total, 292 long only, 0 short only, 8 long/short - change of 15.83% MRQ
Alokasi Portofolio Rata-rata 0.0377 % - change of -3.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 43,950,474 - 82.38% (ex 13D/G) - change of 5.84MM shares 15.32% MRQ
Nilai Institusional (Jangka Panjang) $ 251,292 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Emergent BioSolutions Inc. (US:EBS) memiliki 300 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 43,950,474 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Oak Hill Advisors Lp, Vanguard Group Inc, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, Dimensional Fund Advisors Lp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Emergent BioSolutions Inc. (NYSE:EBS) 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 2, 2025 is 8.21 / share. Previously, on September 3, 2024, the share price was 7.39 / share. This represents an increase of 11.10% over that period.

EBS / Emergent BioSolutions 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

EBS / Emergent BioSolutions Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G BlackRock, Inc. 1,968,784 3,977,535 102.03 7.30 97.30
2024-11-13 13G OAK HILL ADVISORS LP 3,613,338 6.39
2024-11-08 13G/A CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,873,984 2,224,727 -22.59 4.20 -24.19
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,827 229.04 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 952,721 -30.00 6,078 -8.10
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,661 0.00 14 -51.72
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 50,625 2.59 323 34.73
2025-08-19 13F State of Wyoming 41,315 32.47 264 74.17
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 77,756 0.00 496 31.56
2025-08-04 13F Center for Financial Planning, Inc. 0 -100.00 0
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 1,747 -69.76 11 -74.42
2025-07-29 NP TMFX - Motley Fool Next Index ETF 861 -0.23 5 -16.67
2025-08-08 13F Creative Planning 15,024 3.84 96 35.71
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 401,499 85.01 2,144 -12.17
2025-08-05 13F Simplex Trading, Llc Call 49,900 718.03 0
2025-08-15 13F Tower Research Capital LLC (TRC) 6,270 -61.78 40 -49.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,148 0.00 20 33.33
2025-08-13 13F/A StoneX Group Inc. 10,367 26
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,296 0.00 53 30.00
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 43,702 -71.46 233 -86.47
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,510 43.45 35 34.62
2025-08-05 13F Simplex Trading, Llc Put 8,500 -56.19 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1,311 0.00 8 -11.11
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 500,636 3,745
2025-08-11 13F Raiffeisen Bank International AG 400 0.00 3 100.00
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 324,450 -4.89 2,070 24.86
2025-08-14 13F Royal Bank Of Canada 5,158 -30.42 32 -11.11
2025-08-08 13F Cetera Investment Advisers 358,952 0.75 2,290 32.29
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 58,774 375
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,682 81
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 210,900 -74.15 1,333 -78.17
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,540 61
2025-08-12 13F Prudential Financial Inc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 283,700 -31.26 1,810 -9.73
2025-08-13 13F EverSource Wealth Advisors, LLC 200 132.56 1
2025-08-04 13F Amalgamated Bank 1,843 0
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
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 1,943,644 1.44 12,284 -14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,700 11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,538 80
2025-08-12 13F Global Retirement Partners, LLC 29 0.00 0
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 39,744 0.00 251 -15.49
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 208,973 6.41 1,333 39.73
2025-08-14 13F Palisade Capital Management Llc/nj 1,099,759 -3.66 7,016 26.46
2025-08-05 13F GPS Wealth Strategies Group, LLC 44 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,180 15.93 71 54.35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,656 0.00 11 25.00
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,104 45.61 13 30.00
2025-08-14 13F Wellington Management Group Llp 173,170 21.13 1,105 59.08
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 7,184 0.00 38 -52.50
2025-08-14 13F Hilltop Holdings Inc. 60,961 2.01 389 33.79
2025-08-29 NP FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares 76,115 -7.19 486 21.86
2025-08-05 13F NewSquare Capital LLC 37 0
2025-08-05 13F Bank of New York Mellon Corp 141,313 731.11 902 998.78
2025-08-14 13F California State Teachers Retirement System 3,367 21
2025-08-14 13F Manufacturers Life Insurance Company, The 19,427 124
2025-08-08 13F Advyzon Investment Management, LLC 14,100 90
2025-06-26 NP USMIX - Extended Market Index Fund 6,021 -6.08 32 -55.56
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,000 -93.19 13 -87.88
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,396 157.71 66 144.44
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 105,703 15.29 668 -2.48
2025-08-18 13F Wolverine Trading, Llc Put 17,700 46.28 112 100.00
2025-08-18 13F Wolverine Trading, Llc 10,777 -19.07 68 9.68
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 8,500 54
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5,240 -66.75 25 -83.33
2025-08-18 13F Wolverine Trading, Llc Call 22,100 140
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 911 0.00 6 -16.67
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 20,652 15.43 110 -45.27
2025-05-15 13F Alpine Global Management, LLC 0 -100.00 0 -100.00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,200 95.74 104 -36.42
2025-07-15 13F Public Employees Retirement System Of Ohio 13,181 135.88 84 211.11
2025-08-13 13F Stonepine Capital Management, LLC 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 10,000 0.00 64 31.25
2025-08-14 13F/A Barclays Plc 180,673 60.87 1
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 5,069 48.39 32 39.13
2025-07-22 13F Gsa Capital Partners Llp 153,968 138.27 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 0.00 3 100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 32,682 209
2025-08-14 13F Group One Trading, L.p. Put 17,500 -30.28 112 -8.26
2025-08-14 13F Group One Trading, L.p. Call 72,900 -22.61 465 1.75
2025-08-14 13F Algert Global Llc 13,520 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 82,810 528
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 82,326 525
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,700 -3.30 11 -9.09
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 191,120 186.59 1,021 36.00
2025-08-26 NP Profunds - Profund Vp Small-cap 123 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 154,366 10.61 824 -47.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96,700 0.00 617 31.34
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 188 1
2025-08-14 13F L2 Asset Management, LLC 11,962 76
2025-07-24 13F JNBA Financial Advisors 328 0.00 2 100.00
2025-08-14 13F Susquehanna International Group, Llp 243,797 -71.30 1,555 -62.32
2025-08-14 13F Susquehanna International Group, Llp Call 50,300 40.11 321 83.91
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 37,100 -33.15 237 -12.27
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 9,237 49
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100,000 400.00 638 557.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,700 0.61 266 -5.67
2025-08-14 13F Rafferty Asset Management, LLC 77,907 -29.88 497 -7.79
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8,809 79.92 56 143.48
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 1
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-13 13F Keystone Financial Group 30,325 61.95 193 112.09
2025-08-13 13F Marshall Wace, Llp 1,018,847 -12.01 6,500 15.51
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 295,030 0.39 1,865 -15.20
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 16,488 -25.03 105 -0.94
2025-08-08 13F Geode Capital Management, Llc 1,278,998 108.89 8,162 174.14
2025-08-19 13F National Asset Management, Inc. 37,800 -9.57 241 -39.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,170 0.00 7 40.00
2025-07-14 13F Ridgewood Investments LLC 10,004 0.00 64 31.25
2025-08-13 13F Renaissance Technologies Llc 689,647 -9.29 4,400 19.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 9,540 61
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,167 -20.23 537 -25.45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,826 7.24 43 -8.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,246 0.39 59 -6.45
2025-07-29 13F Stratos Wealth Partners, LTD. 24,400 156
2025-08-12 13F Legal & General Group Plc 4,913 31
2025-08-13 13F Advisor Group Holdings, Inc. 21,539 1.18 205 98.06
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 98,624 0.00 623 -15.47
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,872 12
2025-05-27 NP FTKI - First Trust Small Cap BuyWrite Income ETF 476 2
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 24,773 0.00 132 -52.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,655 -5.54 49 23.08
2025-07-11 13F Farther Finance Advisors, LLC 475 -87.06 3 -82.35
2025-08-07 13F Acadian Asset Management Llc 974,590 16.95 6 50.00
2025-08-13 13F Hsbc Holdings Plc 25,185 38.86 160 83.91
2025-08-13 13F Russell Investments Group, Ltd. 158,685 0.00 1,012 31.26
2025-08-14 13F Two Sigma Investments, Lp 353,669 -10.87 2,256 17.01
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 1,559 10
2025-08-14 13F UBS Group AG 483,980 -16.47 3,088 9.66
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 411,368 51.09 2,625 98.34
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 -99.59 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 320,024 108.14 1,709 -1.21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6,800 43
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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 79,306 11.72 501 -5.47
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 935 125.30 6 400.00
2025-07-24 13F Us Bancorp \de\ 3,794 426.94 24 700.00
2025-08-07 13F Aegis Wealth Management LLC 15,150 0.00 74 0.00
2025-08-08 13F Intech Investment Management Llc 28,754 183
2025-08-13 13F Walleye Trading LLC Call 7,000 45
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 258,220 -2.24 1,632 -17.42
2025-08-13 13F Walleye Trading LLC Put 5,500 35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,396 22
2025-07-18 13F Truist Financial Corp 362,037 7.93 2,310 41.66
2025-07-18 13F Truist Financial Corp Call 33,500 214
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-15 13F Oxford Asset Management Llp 64,377 532.82 313 271.43
2025-07-29 13F Values First Advisors, Inc. 376,003 0.20 2,399 32.19
2025-08-04 13F Wolverine Asset Management Llc 174,933 28.31 1,116 68.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,065 0.00 26 31.58
2025-06-24 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 244,455 0.00 1,305 -52.55
2025-08-05 13F Hussman Strategic Advisors, Inc. 105,000 400.00 670 555.88
2025-08-11 13F TD Waterhouse Canada Inc. 125 0.00 1
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 59,600 193.60 380 287.76
2025-08-14 13F Citadel Advisors Llc Put 63,000 -26.06 402 -3.14
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 15,201 97
2025-08-14 13F Citadel Advisors Llc 281,501 -4.55 1,796 25.26
2025-07-08 13F Lowe Wealth Advisors, LLC 40 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,389 284.70 15 400.00
2025-07-24 13F Strengthening Families & Communities, LLC 9 0.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 16,510 -30.03 105 -7.89
2025-07-24 13F Capital Advisors, Ltd. LLC 30 0.00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 363 0.00 2 100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,500 320.73 220 464.10
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 30,360 0.00 194 31.29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,040 23.28 51 15.91
2025-07-15 13F MCF Advisors LLC 10 0.00 0
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
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 119,550 1.76 763 33.68
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,937 -0.80 70 -8.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,755 -38.10 24 -43.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 76 0
2025-08-14 13F Headlands Technologies LLC 17,969 115
2025-08-12 13F Ameritas Investment Partners, Inc. 5,510 35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,370 0.00 47 34.29
2025-08-14 13F Aquatic Capital Management LLC 15,104 3,620.20 96 9,500.00
2025-08-06 13F Commonwealth Equity Services, Llc 12,294 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 -90.00 0
2025-08-14 13F Ameriprise Financial Inc 42,308 270
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-08-27 NP VSEQX - Vanguard Strategic 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 465,318 0.00 2,969 31.27
2025-08-14 13F Brevan Howard Capital Management LP 18,724 44.24 119 88.89
2025-08-14 13F Dark Forest Capital Management Lp 17,491 28.93 112 70.77
2025-08-05 13F Bank Of Montreal /can/ 27,428 -1.55 175 28.89
2025-08-14 13F Voya Investment Management Llc 14,692 94
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 6,189 -1.10 39 -7.14
2025-08-14 13F Aristeia Capital Llc 149,697 955
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,389 0.00 7 -53.33
2025-07-30 13F Avidian Wealth Solutions, LLC 10,594 0.00 68 31.37
2025-07-28 13F Allianz Asset Management GmbH 112,384 717
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 122,649 4.93 782 37.68
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 34,189 -60.79 218 -48.46
2025-08-14 13F Jane Street Group, Llc Put 23,500 150
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,203 0.00 116 31.82
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 38,424 205
2025-08-14 13F Jane Street Group, Llc Call 101,400 380.57 647 533.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 43,800 454.43 277 367.80
2025-08-12 13F Pacer Advisors, Inc. 556,730 3,552
2025-08-14 13F Mariner, LLC 10,096 -9.34 64 18.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F EntryPoint Capital, LLC 43,220 276
2025-08-12 13F Proequities, Inc. 0 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 102 0.00 0
2025-08-14 13F Jane Street Group, Llc 46,609 -53.10 297 -38.51
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4,696 -82.83 30 -78.03
2025-07-23 NP CFSLX - Column Small Cap Fund 8,944 0.00 57 -15.15
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 0.00 0
2025-08-06 13F Rialto Wealth Management, LLC 91 1
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
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 133,507 0.00 844 -15.53
2025-08-12 13F LPL Financial LLC 11,269 3.80 72 36.54
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 400 0.00 3 100.00
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 25,057 0.00 134 -52.67
2025-08-07 13F Meeder Asset Management Inc 5,363 0.00 34 30.77
2025-08-13 13F New York State Common Retirement Fund 393,575 4.94 3 100.00
2025-05-15 13F Glenmede Trust Co Na 12,268 60
2025-08-14 13F Susquehanna Fundamental Investments, Llc 108,310 0.00 691 31.37
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 11,800 0.00 75 31.58
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-11 13F Lsv Asset Management 815,591 -1.88 5 25.00
2025-07-14 13F UMA Financial Services, Inc. 158 -9.71 1
2025-08-08 13F/A Sterling Capital Management LLC 1,457 9
2025-08-11 13F Covestor Ltd 4,028 3.60 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5,000 400.00 32 675.00
2025-07-14 13F GAMMA Investing LLC 396 -32.42 3 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 25,044 9.34 160 1.92
2025-07-25 13F JustInvest LLC 17,824 14.11 114 50.67
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 346,928 -68.09 2,213 -58.12
2025-08-14 13F State Street Corp 1,740,755 1.75 11,106 33.58
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 98,725 0.00 527 -52.52
2025-08-11 13F Vanguard Group Inc 3,584,213 11.52 22,867 46.40
2025-08-13 13F Northern Trust Corp 445,067 199.10 2,840 292.67
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 86,193 -29.13 550 -7.11
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 579,392 -46.88 3,697 -30.26
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 275 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,236 106.34 8 250.00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 500 0.00 3 50.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 176 76.00 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 25,603 -88.02 163 -84.30
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100,539 -26.82 537 -65.31
2025-08-14 13F Alliancebernstein L.p. 19,080 122
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 430,489 2,747
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 55,243 352
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 4,080 0.02 26 36.84
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 565,274 -24.42 3,606 -0.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,676 0.00 17 30.77
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 22 0.00 0
2025-07-15 13F Fortitude Family Office, LLC 74 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 35,520 0
2025-08-12 13F Deutsche Bank Ag\ 174,630 25.93 1,114 65.53
2025-08-14 13F PDT Partners, LLC 18,896 121
2025-08-11 13F CBIZ Investment Advisory Services, LLC 100 0.00 1
2025-07-09 13F Harbor Capital Advisors, Inc. 30,442 -17.51 0
2025-08-12 13F Skopos Labs, Inc. 4,164 0.00 20 0.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 11,068 71
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 100 0.00 1
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
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 27,070 0.00 145 -52.63
2025-08-12 13F XTX Topco Ltd 27,237 -68.26 174 -58.51
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 27,655 0.00 176 31.34
2025-08-12 13F Trexquant Investment LP 551,430 22.64 3,518 61.01
2025-08-14 13F Oak Hill Advisors Lp 3,613,338 224.55 10,940 102.20
2025-08-08 13F SBI Securities Co., Ltd. 12,963 0.09 83 32.26
2025-08-12 13F American Century Companies Inc 2,292,162 -0.24 14,624 30.96
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 944 10.15 6 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 23,381 149
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 33,358 544.85 213 783.33
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 1,178,948 -8.93 7,522 -14.81
2025-08-14 13F Raymond James Financial Inc 8,328 53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,764 50
2025-06-26 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 19,237 7,784.02 103 5,000.00
2025-08-14 13F Atom Investors LP 13,612 6.57 87 38.71
2025-08-13 13F Federated Hermes, Inc. 279,469 0.12 1,783 31.49
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,037 -7.43 83 -13.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,026 17.70 19 58.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,759 0.00 37 33.33
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 29,324 0.17 185 -15.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,004 -7.48 357 -13.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,220 -11.17 72 -17.44
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 986,673 5.91 6,295 39.03
2025-08-14 13F Bank Of America Corp /de/ 309,947 232.14 1,977 336.42
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,849,032 15.81 11,797 52.06
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6,149 39
2025-08-27 13F/A Squarepoint Ops LLC 24,440 -89.28 156 -86.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Man Group plc 42,608 -57.05 272 -43.78
2025-08-14 13F CoreCap Advisors, LLC 2,859 -38.96 18 -18.18
2025-05-15 13F GWM Advisors LLC 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,682 -27.33 36 -5.26
2025-08-12 13F Charles Schwab Investment Management Inc 1,105,184 89.48 7,051 148.80
2025-08-12 13F BlackRock, Inc. 4,360,875 137.58 27,822 211.91
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 107,370 -27.20 685 -4.33
2025-08-15 13F Morse Asset Management, Inc 208,044 10.98 1,327 45.66
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 179 -52.89 1 -100.00
2025-08-13 13F Walleye Capital LLC Put 10,100 64
2025-07-11 13F Assenagon Asset Management S.A. 309,691 -43.24 1,976 -25.50
2025-08-13 13F Walleye Capital LLC 11,406 73
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 212,056 -14.25 2,386 6.47
2025-08-13 13F Walleye Capital LLC Call 25,500 51.79 163 100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35,532 0.00 227 31.40
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 170,078 -1.10 1,075 -16.49
2025-05-01 13F Cwm, Llc 0 -100.00 0
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 862,512 1.51 5,503 33.25
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 156,443 986.56 998 1,346.38
2025-07-21 13F Ameritas Advisory Services, LLC 100 1
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 155,130 -0.94 980 -16.31
2025-08-14 13F Millennium Management Llc 755,432 -69.81 4,820 -60.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 22,367 0.00 119 -52.59
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 15,799 0.00 84 -52.54
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 10,000 0.00 64 31.25
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 13,001 -24.70 69 -64.43
2025-08-07 13F Prescott Group Capital Management, L.l.c. 772,771 23.12 4,930 61.64
2025-08-14 13F Graham Capital Management, L.P. 39,260 250
2025-07-18 13F PFG Investments, LLC 11,495 73
2025-07-17 13F Janney Montgomery Scott LLC 10,589 0
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 4,000 0.00 21 -53.33
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 15 0
2025-08-14 13F Wells Fargo & Company/mn 45,691 312.52 292 449.06
2025-08-12 13F Rhumbline Advisers 84,025 862.38 536 1,176.19
2025-08-12 13F Nuveen, LLC 291,736 1,861
2025-08-14 13F Fmr Llc 168,517 3.09 1,075 35.39
2025-06-26 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 12,877 27.94 69 -39.82
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0.00 1
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 5,363 0.00 34 30.77
2025-08-08 13F Pnc Financial Services Group, Inc. 674 4
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,729 18.14 126 10.62
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 733,380 -15.36 4,679 11.09
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 1,609,658 2.34 10,270 34.34
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,268 9.39 53 1.96
2025-07-29 NP Guggenheim Active Allocation Fund 287 0.00 2 -50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 136,108 0.00 727 -52.58
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-07-29 13F Cannon Global Investment Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,493 7.45 51 -49.49
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 723,587 -20.62 3,864 -62.33
2025-08-07 13F Allworth Financial LP 75 0
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 39,693 -28.02 253 -5.24
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