EBS - Emergent BioSolutions Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Emergent BioSolutions Inc.
US ˙ NYSE ˙ US29089Q1058

Grundläggande statistik
Institutionella ägare 299 total, 291 long only, 0 short only, 8 long/short - change of 15,44% MRQ
Genomsnittlig portföljallokering 0.0371 % - change of −5,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 946 164 - 82,37% (ex 13D/G) - change of 5,84MM shares 15,31% MRQ
Institutionellt värde (lång) $ 251 198 USD ($1000)
Institutionellt ägande och aktieägare

Emergent BioSolutions Inc. (US:EBS) har 299 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,946,164 aktier. Största aktieägare inkluderar 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 .

Emergent BioSolutions Inc. (NYSE:EBS) 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 11, 2025 is 8,23 / share. Previously, on September 12, 2024, the share price was 7,63 / share. This represents an increase of 7,86% over that period.

EBS / Emergent BioSolutions Inc. 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.

EBS / Emergent BioSolutions Inc. 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)
2025-07-17 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
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
(%)
2025-08-14 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
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
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
2025-07-24 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
2025-06-26 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 −100,00
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 705 −16,83 113 8,74
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
Other Listings
GB:0IGA 8,38 US$
DE:ER4 6,75 €
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