TWFG - TWFG, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

TWFG, Inc.

Grundläggande statistik
Institutionella ägare 156 total, 156 long only, 0 short only, 0 long/short - change of 7,59% MRQ
Genomsnittlig portföljallokering 0.1090 % - change of −3,25% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 15 390 532 - 102,57% (ex 13D/G) - change of −0,86MM shares −5,28% MRQ
Institutionellt värde (lång) $ 429 067 USD ($1000)
Institutionellt ägande och aktieägare

TWFG, Inc. (US:TWFG) har 156 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 15,390,532 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., Alliancebernstein L.p., Fmr Llc, Bamco Inc /ny/, BDFFX - BARON DISCOVERY FUND, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., SMCWX - SMALLCAP WORLD FUND INC Class A, QUASX - AB Small Cap Growth Portfolio Class A, Vanguard Group Inc, and Capital International Investors .

TWFG, Inc. (NasdaqGS:TWFG) 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 24,94 / share. Previously, on September 12, 2024, the share price was 28,24 / share. This represents a decline of 11,67% over that period.

TWFG / TWFG, 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.

TWFG / TWFG, 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 1,988,671 2,455,370 23.47 16.50 24.06
2025-08-13 13G/A Capital International Investors 878,807 515,409 -41.35 3.50 -40.68
2025-05-14 13G/A ALLIANCEBERNSTEIN L.P. 940,116 1,170,377 24.49 7.90 25.40
2025-05-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 935,127 28,437 -96.96 0.20 -96.83
2025-05-12 13G/A FMR LLC 1,064,776 878,494 -17.49 5.90 -18.06
2025-02-14 13G BAMCO INC /NY/ 871,661 5.88
2025-02-13 13G/A TIAA CREF INVESTMENT MANAGEMENT LLC 798,220 711,895 -10.81 4.81 -10.76
2024-11-14 13G COLLEGE RETIREMENT EQUITIES FUND 798,220 5.39
2024-11-12 13G Bunch Richard F. III 34,568,503 71.00
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 Schonfeld Strategic Advisors LLC 12 966 59,19 454 80,48
2025-08-01 13F Envestnet Asset Management Inc 9 762 342
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 650 −0,27 373 12,73
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 594 −5,07 177 4,73
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 8 086 0,00 283 13,65
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 97 540 −26,81 2 950 −37,32
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 69 790 −3,23 2 443 9,56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 311 28,51 11 42,86
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 272 10
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 393 6,90 119 20,41
2025-08-14 13F Royal Bank Of Canada 5 665 316,54 199 373,81
2025-08-14 13F Bank Of America Corp /de/ 50 618 287,22 1 772 338,37
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 78 910 0,12 2 762 13,34
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 194 −26,24 7 −25,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 146 722 16,00 4 648 28,15
2025-07-17 13F Park Place Capital Corp 98 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 229 0,00 8 14,29
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61 446 0,17 2 151 13,40
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 928 0,00 29 11,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 476 0,00 15 15,38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 448 008 77,49 15 680 100,97
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 89 699 1,41 3 140 17,43
2025-08-14 13F Millennium Management Llc 114 074 104,34 3 993 131,42
2025-08-14 13F UBS Group AG 29 515 −75,02 1 033 −71,71
2025-08-11 13F Royce & Associates Lp 57 017 0,00 1 996 13,22
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 6 990 0,00 245 12,96
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 8 661 0,00 303 13,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 12 833 8,63 449 23,01
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 5 188 42,02 182 61,61
2025-08-12 13F LPL Financial LLC 31 837 3,61 1 114 17,39
2025-08-15 13F/A Symphony Financial, Ltd. Co. 6 049 209
2025-08-26 NP POMIX - T. Rowe Price Total 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 10 875 −1,59 381 11,44
2025-08-14 13F Raymond James Financial Inc 500 18
2025-08-14 13F Gilder Gagnon Howe & Co Llc 240 356 −0,70 8 412 12,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 23 987 840
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 1 819 0,00 64 12,50
2025-08-14 13F Lighthouse Investment Partners, LLC 53 994 −44,11 1 890 −36,72
2025-08-14 13F Tudor Investment Corp Et Al 78 164 10,52 2 736 25,11
2025-08-14 13F Balyasny Asset Management Llc 76 871 −50,77 2 690 −44,26
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 7 508 263
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-27 NP BFIUX - Baron FinTech Fund R6 Shares 15 000 0,00 525 13,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 270 0,00 9 12,50
2025-08-08 13F Geode Capital Management, Llc 152 243 −26,85 5 330 −17,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-13 13F Northern Trust Corp 51 204 59,21 1 792 80,28
2025-08-13 13F Renaissance Technologies Llc 79 000 −18,09 2 765 −7,25
2025-08-13 13F Quantbot Technologies LP 4 053 52,48 142 71,95
2025-08-13 13F Grandeur Peak Global Advisors, LLC 80 257 2 809
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 457 −0,87 14 0,00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 57 000 0,00 1 995 13,29
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 9 310 −12,17 326 −0,61
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 21 552 683
2025-08-28 NP QCSTRX - Stock Account Class R1 499 772 −0,34 17 492 12,84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 686 15,10 24 33,33
2025-08-14 13F Fmr Llc 968 068 10,20 33 882 24,78
2025-07-21 13F Ascent Group, LLC 48 547 10,63 1 699 25,29
2025-08-12 13F Franklin Resources Inc 10 000 0,00 350 13,27
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 71 738 5,17 3 0,00
2025-07-28 13F Td Asset Management Inc 57 394 8,41 2 009 22,74
2025-08-13 13F Marshall Wace, Llp 128 682 −15,28 4 504 −4,07
2025-08-12 13F Virtu Financial LLC 6 523 0
2025-08-14 13F Citadel Advisors Llc 32 026 −43,68 1 121 −36,25
2025-07-24 13F Us Bancorp \de\ 1 550 54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 9 310 14,19 326 28,97
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 759 778 8,33 26 592 22,67
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 23 809 5,50 834 22,14
2025-08-13 13F Victory Capital Management Inc 223 298 1,73 7 815 15,20
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 245 507 177,57 9 300,00
2025-08-27 13F/A Squarepoint Ops LLC 8 039 281
2025-07-15 13F Fifth Third Bancorp 429 15
2025-08-14 13F State Street Corp 55 615 1,64 1 947 15,08
2025-08-12 13F XTX Topco Ltd 14 899 521
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 406 018 9,14 14 211 23,59
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 37 265 −36,45 1 181 −37,96
2025-08-14 13F State Of Wisconsin Investment Board 22 610 0,00 791 13,32
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 207 955 32,29 7 281 53,17
2025-08-14 13F Alliancebernstein L.p. 1 172 985 0,22 41 054 13,48
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 18 415 12,72 645 30,36
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 9 159 0,00 321 15,94
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 642 859 14,13 20 366 26,06
2025-08-14 13F Two Sigma Advisers, Lp 50 700 2,22 1 774 15,72
2025-08-14 13F Man Group plc 6 371 223
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 168 41
2025-07-25 13F Cwm, Llc 1 000 0,00 0
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Alyeska Investment Group, L.P. 211 586 −19,65 7 406 −9,02
2025-07-24 13F Blair William & Co/il 28 487 −9,09 997 3,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 6 521 0,00 207 10,16
2025-08-13 13F Capital International Investors 515 409 −41,35 18 039 −33,59
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 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 195 552 −5,03 6 844 7,54
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 725 23
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 404 140 2,33 14 145 15,87
2025-08-04 13F Emerald Mutual Fund Advisers Trust 4 900 0,00 172 13,25
2025-08-14 13F Goldman Sachs Group Inc 67 788 66,57 2 373 88,70
2025-08-14 13F Bamco Inc /ny/ 902 061 3,95 31 572 17,70
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 16 366 573
2025-07-23 NP CFSLX - Column Small Cap Fund 85 0,00 3 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 8 417 295
2025-08-12 13F Nuveen, LLC 499 772 −0,34 17 492 12,84
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 047 −1,37 1
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 12 559 398
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 8 399 7,47 294 24,58
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 25 828 818
2025-05-15 13F Rakuten Investment Management, Inc. 500 0,00 15 7,14
2025-08-13 13F Giverny Capital Inc. 177 848 6 225
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 176 350 20,91 5 587 33,57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 20 030 8,32 701 25,40
2025-08-06 13F First Horizon Advisors, Inc. 309 11
2025-08-14 13F Boothbay Fund Management, Llc 41 334 225,46 1 447 268,88
2025-08-14 13F Next Century Growth Investors Llc 144 398 34,03 5 054 51,74
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 5 444 6,54 191 23,38
2025-08-14 13F Gillson Capital LP 147 500 0,00 5 25,00
2025-08-14 13F Hrt Financial Lp 11 413 0
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 8 831 −53,90 309 −46,63
2025-06-26 NP USMIX - Extended Market Index Fund 1 542 −7,89 49 0,00
2025-08-12 13F Jpmorgan Chase & Co 6 903 −74,80 242 −71,51
2025-08-15 13F State of Tennessee, Treasury Department 4 435 155
2025-08-14 13F Driehaus Capital Management Llc 377 138 −0,62 13 200 12,52
2025-07-15 13F Riverbridge Partners Llc 344 267 12 049
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 629 0,00 115 9,62
2025-08-13 13F ExodusPoint Capital Management, LP 48 341 −63,36 2 −75,00
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 847 −58,33 65 −52,94
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 745 286 −15,19 26 085 −3,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 258 0,00 9 28,57
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 785 000 0,00 27 475 13,23
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 27 578 0,00 966 15,85
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 68 193 0,86 2 387 16,78
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 34 831 1 219
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18 353 145,23 642 177,92
2025-08-08 13F Pnc Financial Services Group, Inc. 647 29,40 23 46,67
2025-08-14 13F PDT Partners, LLC 14 057 −16,76 492 −5,76
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 920 12,75 32 28,00
2025-03-28 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 3 344 −7,47 106 1,94
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 800 0,00 184 10,24
2025-08-13 13F Seven Grand Managers, Llc 40 000 33,33 1 400 51,02
2025-08-11 13F Vanguard Group Inc 619 991 −0,19 21 700 13,02
2025-08-14 13F Two Sigma Investments, Lp 99 529 19,51 3 484 35,31
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 626 0,00 19 0,00
2025-06-25 NP HSSAX - Emerald Banking and Finance Fund Class A 4 900 0,00 155 10,71
2025-08-12 13F Charles Schwab Investment Management Inc 5 800 203
2025-08-12 13F BlackRock, Inc. 187 468 2,53 6 561 16,10
2025-08-14 13F Graham Capital Management, L.P. 7 635 −23,98 267 −13,87
2025-07-15 13F MCF Advisors LLC 183 37,59 6 50,00
2025-08-14 13F Ghisallo Capital Management LLC 100 000 −16,67 3 500 −5,63
2025-08-13 13F 1832 Asset Management L.P. 15 063 −4,79 527 7,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13 874 −3,03 486 12,27
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 126 828 6,31 4 439 20,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 1
2025-08-15 13F Morgan Stanley 74 306 −20,93 2 601 −10,47
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 10 612 336
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 455 370 23,47 86 39,34
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 17 370 −0,57 608 12,62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 93 0,00 3 50,00
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 2 677 −22,59 85 −15,15
2025-08-08 13F Islay Capital Management, Llc 10 0
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