TOWN / TowneBank - Institutionellt ägande - Köpare

TowneBank
US ˙ NasdaqGS ˙ US89214P1093

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i TowneBank inkluderar BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares, BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares, Elo Mutual Pension Insurance Co, WSML - iShares MSCI World Small-Cap ETF, 1620 Investment Advisors, Inc., RUSC - U.S. Small Cap Equity Active ETF, Private Trust Co Na, Jones Financial Companies Lllp, Dogwood Wealth Management LLC, BNP Paribas Asset Management Holding S.A., Park Square Financial Group, LLC, MAI Capital Management, First Horizon Advisors, Inc., Fortitude Family Office, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Rialto Wealth Management, LLC, Caitong International Asset Management Co., Ltd, och True Wealth Design, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-15 13F Captrust Financial Advisors 44 316 1,94 1 515 1,88
2025-08-26 NP Profunds - Profund Vp Small-cap 162 2,53 6 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 868 8,67 474 8,72
2025-08-29 NP STXK - Strive Small-Cap ETF 2 072 3,50 71 2,94
2025-08-14 13F Deprince Race & Zollo Inc 135 389 7,90 4 628 7,88
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 926 19,27 170 11,84
2025-08-12 13F Laurel Wealth Advisors LLC 13 602 3 343,54 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 10 825 1,25 370 1,10
2025-06-27 NP RSSL - Global X Russell 2000 ETF 42 708 6,65 1 407 −1,75
2025-08-14 13F Ameriprise Financial Inc 533 149 2,14 18 223 2,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 32 670 0,63 1 117 0,54
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 524 0,47 951 −5,84
2025-08-01 13F Envestnet Asset Management Inc 41 082 5,53 1 404 5,48
2025-08-13 13F Federated Hermes, Inc. 4 346 80,33 149 80,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 99 1,02 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 861 85,54 64 85,29
2025-08-12 13F Legal & General Group Plc 84 275 6,02 2 881 6,00
2025-08-11 13F Persistent Asset Partners Ltd 9 390 321
2025-08-14 13F Aquatic Capital Management LLC 16 908 125,29 578 125,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 53 337 2,89 1 823 2,88
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 335 46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 278 3,35 9 0,00
2025-07-23 13F Ellsworth Advisors, LLC 10 430 0,83 356 0,85
2025-07-22 13F HFM Investment Advisors, LLC 4 100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 299 85,71 10 100,00
2025-07-22 13F Gsa Capital Partners Llp 14 543 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 098 4,81 364 10,33
2025-07-31 13F State of New Jersey Common Pension Fund D 55 007 2,02 1 880 2,01
2025-08-05 13F Bank of New York Mellon Corp 527 204 1,64 18 020 1,61
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-14 13F Wellington Management Group Llp 777 002 18,74 26 558 18,71
2025-08-20 13F Tull Financial Group, Inc. 8 807 0,13 301 0,33
2025-08-12 13F Elo Mutual Pension Insurance Co 15 935 545
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 355 3,17 223 9,90
2025-08-14 13F California State Teachers Retirement System 68 857 0,74 2 354 0,68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18 467 37,15 608 26,40
2025-08-14 13F Mml Investors Services, Llc 13 780 12,86 0
2025-08-14 13F Aqr Capital Management Llc 54 520 55,79 1 863 55,77
2025-07-15 13F Fortitude Family Office, LLC 15 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 297 1,45 1 172 1,47
2025-08-14 13F/A Barclays Plc 163 926 42,13 6 66,67
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 355 33,46 12 22,22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 567 0,27 1 864 −7,64
2025-08-26 NP QABA - First Trust NASDAQ ABA Community Bank Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 117 6,50 1 645 6,48
2025-08-13 13F Quadrant Capital Group Llc 15 289 0,04 523 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 8 408 17,59 291 10,27
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 2 139 379 1,05 73 124 1,02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17 436 0,74 596 0,68
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 9 272 6,22 317 6,04
2025-08-11 13F Vanguard Group Inc 7 404 766 0,12 253 095 0,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 989 2,58 263 −5,40
2025-07-24 13F Monument Capital Management 7 137 11,24 244 10,96
2025-07-24 13F CWM Advisors, LLC 11 382 13,19 389 13,41
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 177 296,30 40 300,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 9 712 1,05 336 −5,37
2025-08-15 13F Tower Research Capital LLC (TRC) 10 329 314,65 353 315,29
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 1 893 25,61 65 25,49
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 287 288 7,78 9 466 −0,71
2025-08-14 13F Maltese Capital Management Llc 95 000 5,56 3 247 5,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 385 1,82 355 1,72
2025-08-13 13F Mackenzie Financial Corp 20 896 6,31 714 6,25
2025-08-13 13F Marshall Wace, Llp 67 759 2 316
2025-08-12 13F MAI Capital Management 45 2
2025-08-14 13F Colony Group, LLC 144 773 1,00 4 948 0,98
2025-08-08 13F/A Sterling Capital Management LLC 1 930 59,11 66 58,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 529 9,29 116 0,87
2025-08-14 13F State Street Corp 2 003 504 2,61 69 010 2,61
2025-08-14 13F Two Sigma Securities, Llc 6 062 207
2025-08-07 13F Campbell & CO Investment Adviser LLC 10 581 362
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 661 6,18 125 6,84
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 603 028 20 611
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7 262 248
2025-08-14 13F Cubist Systematic Strategies, LLC 82 940 113,42 2 835 113,40
2025-07-09 13F Harbor Capital Advisors, Inc. 357 33,71 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16 609 11,00 568 10,96
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27 001 277,16 923 277,87
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 39 063 0,13 1 350 −6,12
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3 331 4 282,89 110 5 350,00
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 31 586 3,59 1 041 −4,59
2025-08-11 13F Principal Securities, Inc. 1 098 139,22 38 146,67
2025-08-14 13F Price T Rowe Associates Inc /md/ 83 144 6,54 3 0,00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-13 13F Cerity Partners LLC 106 809 6,41 3 651 6,38
2025-08-07 13F 1620 Investment Advisors, Inc. 2 993 102
2025-08-12 13F LPL Financial LLC 35 704 8,47 1 220 8,44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 868 5,70 542 5,65
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6 599 18,28 226 18,42
2025-08-13 13F EverSource Wealth Advisors, LLC 753 931,51 26 1 150,00
2025-08-14 13F Engineers Gate Manager LP 32 031 243,83 1 095 244,03
2025-07-24 13F Costello Asset Management, INC 117 0,86 4 33,33
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 1 492 0,47 52 −5,56
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20,00 0
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 20 727 2,48 683 −5,67
2025-07-16 13F Signaturefd, Llc 2 519 5,53 86 6,17
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 89 452 2,64 3 057 2,62
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 402 2,60 5 747 −5,49
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 6 627 12,44 227 12,44
2025-08-14 13F Sei Investments Co 14 743 65,37 504 65,46
2025-08-14 13F Susquehanna International Group, Llp 213 550 22,05 7 299 22,02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 967 68,08 238 68,79
2025-07-14 13F GAMMA Investing LLC 223 110,38 8 133,33
2025-07-29 13F Private Trust Co Na 1 169 40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 578 037 8,11 19 757 8,08
2025-08-28 NP SEIS - SEI Select Small Cap ETF 11 533 11,79 394 11,93
2025-08-14 13F FJ Capital Management LLC 301 231 10 296
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 13 657 4,21 450 −4,06
2025-07-31 13F Quest Partners LLC 26 892 468,30 919 470,81
2025-08-14 13F D. E. Shaw & Co., Inc. 22 718 777
2025-08-13 13F Quantbot Technologies LP 881 30
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 85 017 1,43 2 906 1,40
2025-08-12 13F Prudential Financial Inc 9 423 327
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 211 1,93 23 336 −6,11
2025-08-14 13F Citadel Advisors Llc 91 840 75,50 3 139 75,46
2025-06-26 NP USMIX - Extended Market Index Fund 9 005 8,06 297 −0,67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 264 156,31 9 200,00
2025-08-14 13F Two Sigma Investments, Lp 80 566 323,61 2 754 323,54
2025-08-14 13F Brevan Howard Capital Management LP 9 854 337
2025-07-21 13F Ascent Group, LLC 6 729 230
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 377 445 0,54 13 044 −5,79
2025-08-13 13F Victory Capital Management Inc 2 592 446 0,30 88 610 0,27
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3 896 0,83 133 1,53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 477 780 2,23 15 743 −5,84
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 026 4,62 172 4,27
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 414 92,56 14 100,00
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 140 021 9,45 4 839 2,56
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 204 21,17 525 13,64
2025-08-14 13F Quarry LP 102 3
2025-07-29 NP EBI - Longview Advantage ETF 612 1 874,19 21 2 000,00
2025-07-17 13F SummerHaven Investment Management, LLC 28 643 1,57 979 1,56
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 106 290 5,39 3 633 5,34
2025-08-04 13F AMG National Trust Bank 51 406 0,83 1 757 0,80
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 71 535 18,35 2 472 10,90
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 77 065 1,54 2 634 1,54
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 166 1,84 6 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 3 0
2025-08-12 13F Global Retirement Partners, LLC 766 689,69 26 766,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-12 13F Park Square Financial Group, LLC 60 2
2025-08-14 13F Wells Fargo & Company/mn 87 197 29,19 2 980 29,17
2025-07-23 13F Klp Kapitalforvaltning As 15 100 11,85 520 11,85
2025-07-25 13F Hemington Wealth Management 61 22,00 0
2025-08-14 13F Qube Research & Technologies Ltd 235 300 68,46 8 043 68,42
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 53 200 25,30 1 753 15,42
2025-08-08 13F Larson Financial Group LLC 113 276,67 4 200,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 886 485,09 201 491,18
2025-08-08 13F Hartland & Co., LLC 161 250 0,09 5 512 0,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 18 800 248,15 659 418,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 37 680 1 288
2025-08-28 NP KRE - SPDR(R) S&P Regional Banking(SM) 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 286 767 7,72 9 802 7,68
2025-08-07 13F Acadian Asset Management Llc 1 604 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 227 11,78 112 4,72
2025-08-13 13F Brown Advisory Inc 1 218 786 2 646,25 41 658 2 646,08
2025-08-14 13F Voya Investment Management Llc 19 938 1,13 681 1,04
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 19 713 1,29 705 11,55
2025-06-25 NP ISCB - iShares Morningstar Small-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 3 610 6,36 119 −2,48
2025-08-06 13F True Wealth Design, LLC 2 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 70 831 617,06 2 421 618,40
2025-07-25 13F Cwm, Llc 2 205 37,21 0
2025-08-14 13F Rafferty Asset Management, LLC 39 151 17,38 1 338 17,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 361 1,98 12 0,00
2025-08-13 13F Arizona State Retirement System 20 723 1,83 708 1,87
2025-07-18 13F PBMares Wealth Management LLC 24 266 0,14 829 0,12
2025-08-14 13F Clark Capital Management Group, Inc. 225 458 49,66 7 706 49,63
2025-08-13 13F Renaissance Technologies Llc 710 950 4,87 24 300 4,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 122 532 2,29 4 188 2,27
2025-08-14 13F Boothbay Fund Management, Llc 63 616 2 174
2025-08-13 13F Edgestream Partners, L.P. 183 905 96,35 6 286 96,28
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 329 4,91 530 −1,67
2025-08-13 13F Jones Financial Companies Lllp 582 20
2025-08-14 13F UBS Group AG 91 608 9,62 3 131 9,59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 327 9,22 45 9,76
2025-08-14 13F Bank Of America Corp /de/ 404 131 25,95 13 813 25,92
2025-07-28 NP VCSLX - Small Cap Index Fund 29 883 11,30 1 033 4,24
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 144 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 507 7,45 667 7,42
2025-08-07 13F Allworth Financial LP 19 537 3 572,37 668 3 823,53
2025-08-12 13F Rhumbline Advisers 125 027 2,45 4 273 2,42
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 670 14,91 4 767 5,84
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 369 186
2025-08-08 13F Creative Planning 26 234 29,25 897 29,29
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 30 986 1 059
2025-08-14 13F Goldman Sachs Group Inc 245 929 3,39 8 406 3,36
2025-08-12 13F CIBC Private Wealth Group, LLC 899 0,45 31 11,11
2025-07-25 13F Richardson Financial Services Inc. 326 39,91 11 57,14
2025-08-14 13F Two Sigma Advisers, Lp 28 623 103,00 978 102,90
2025-08-13 13F Centiva Capital, LP 11 620 3,07 397 3,12
2025-07-31 13F Oak Harbor Wealth Partners, Llc 6 740 0,15 230 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24 737 11,50 815 2,77
2025-08-06 13F First Horizon Advisors, Inc. 43 1
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 1 067 889 0,39 36 500 0,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 92 10,84 3 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 384 9,73 12 213 2,82
2025-08-14 13F PMC FIG Opportunities LLC 27 230 931
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 83 892 2,24 2 867 2,21
2025-07-18 13F Dogwood Wealth Management LLC 190 7
2025-08-13 13F Norges Bank 16 740 572
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 409 17,09 442 7,82
2025-08-15 13F Morgan Stanley 329 543 28,59 11 264 28,54
2025-08-14 13F Voloridge Investment Management, Llc 15 985 546
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 98 632 9,10 3 409 2,22
2025-08-14 13F Ubs Asset Management Americas Inc 219 101 38,92 7 489 38,87
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