FOA - Finance of America Companies Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Finance of America Companies Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 130 total, 126 long only, 0 short only, 4 long/short - change of 57.83% MRQ
Alokasi Portofolio Rata-rata 0.0651 % - change of -33.81% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 6,972,541 - 62.93% (ex 13D/G) - change of 0.55MM shares 8.55% MRQ
Nilai Institusional (Jangka Panjang) $ 161,832 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Finance of America Companies Inc. (US:FOA) memiliki 130 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 6,972,541 saham. Pemegang saham terbesar meliputi Blackstone Group Inc, Cooperman Leon G, Jane Street Group, Llc, Beach Point Capital Management LP, Vanguard Group Inc, Susquehanna International Group, Llp, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

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

The share price as of September 5, 2025 is 27.80 / share. Previously, on September 9, 2024, the share price was 12.43 / share. This represents an increase of 123.65% over that period.

FOA / Finance of America Companies 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.

FOA / Finance of America Companies 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)
2025-08-05 13D/A BTO Urban Holdings L.L.C. 8,029,817 50.50
2024-12-11 13D/A Bloom Retirement Holdings Inc. 3,205,527 3,025,614 -5.61 9.49 0.00
2024-11-04 13D/A Libman Family Holdings, LLC 8,086,959 9,291,359 14.89 51.40 7.31
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 D. E. Shaw & Co., Inc. Call 97,400 9.07 2,271 19.65
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,424 57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 15 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,322 917
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 636 0.00 13 -13.33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,663 0.00 35 -17.07
2025-08-14 13F Group One Trading, L.p. 9,345 218
2025-08-12 13F American Century Companies Inc 88,554 3.07 2,065 13.09
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 420 10
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 3,074 584.63 64 481.82
2025-07-15 13F Fortitude Family Office, LLC 23 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 700 16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3,500 82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 925 22
2025-08-12 13F Legal & General Group Plc 403 9
2025-08-08 13F Larson Financial Group LLC 1,574 81.76 37 100.00
2025-08-12 13F Dimensional Fund Advisors Lp 44,136 52.43 1,029 67.15
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 9,692 68.70 213 63.08
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 871 0.00 19 0.00
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 42,886 0.71 942 -2.28
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 1,438 168.28 30 130.77
2025-08-12 13F Charles Schwab Investment Management Inc 16,844 393
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 6 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 5
2025-08-13 13F Renaissance Technologies Llc 33,387 -42.43 779 -36.85
2025-08-05 13F Bank of New York Mellon Corp 11,370 265
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,048 24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,221 122
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 1,860 0.00 39 -17.39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 560 0.00 12 0.00
2025-08-28 NP JAFEX - Total Stock Market Index Trust NAV 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 12,054 -46.18 281 -40.97
2025-08-14 13F Integrated Wealth Concepts LLC 34,429 0.00 803 9.71
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-15 13F Morgan Stanley 131,194 2,138.81 3,059 2,366.94
2025-08-13 13F New York State Common Retirement Fund 4,400 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 7,844 183
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 10 0
2025-07-29 NP Guggenheim Active Allocation Fund 10 0.00 0
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 107 2
2025-08-12 13F Rhumbline Advisers 4,364 102
2025-07-18 13F Founders Capital Management 20 0.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 221 -21.35 5 0.00
2025-08-12 13F Jpmorgan Chase & Co 2,098 4,270.83 49 4,700.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 453 11
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 10 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-08-14 13F RBF Capital, LLC 93,000 0.00 2,169 9.66
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4,402 91.81 92 59.65
2025-07-11 13F Farther Finance Advisors, LLC 1 0.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 30 -6.25 1
2025-08-05 13F Simplex Trading, Llc 3,502 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 230 5
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 550 0.00 13 9.09
2025-08-14 13F Millennium Management Llc 8,883 -93.92 207 -93.33
2025-08-14 13F Caption Management, LLC 1,746 41
2025-08-14 13F Bank Of America Corp /de/ 42,209 681.79 984 763.16
2025-08-14 13F Caption Management, LLC Put 21,000 490
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 901 21
2025-08-12 13F BlackRock, Inc. 264,806 771.33 6,175 855.88
2025-08-14 13F California State Teachers Retirement System 277 6
2025-08-14 13F Royal Bank Of Canada 842 249.38 19 280.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 207 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,233 29
2025-08-08 13F Geode Capital Management, Llc 136,672 66.18 3,188 82.28
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 706 16
2025-07-31 13F Caitong International Asset Management Co., Ltd 447 135.26 10 150.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2,047 48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 690 16
2025-08-14 13F Corient IA LLC 55,500 1,294
2025-08-13 13F Northern Trust Corp 40,850 140.73 953 164.44
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 54,114 -17.30 1,188 -19.73
2025-08-13 13F Advisor Group Holdings, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 13,357 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 9,936 232
2025-08-14 13F Wells Fargo & Company/mn 2,848 66
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 5,723 0.00 119 -16.20
2025-08-08 13F Citizens Financial Group Inc/ri 27,000 12.50 630 23.33
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 1,718 208.99 36 169.23
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 218,821 0.00 5,103 9.67
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 12,206 18.59 268 15.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 453 11
2025-07-31 13F Quest Partners LLC 2,740 64
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 8,131 0.00 179 -3.26
2025-08-14 13F Jane Street Group, Llc 10,999 -44.37 256 -39.05
2025-08-12 13F XTX Topco Ltd 17,263 -12.95 403 -4.51
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 -50.00 12 -47.62
2025-08-14 13F Brigade Capital Management, Lp 57,000 0.00 1,322 9.17
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
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 696 0.00 15 0.00
2025-05-14 13F Stifel Financial Corp 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 453 11
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 109,103 2,544
2025-08-14 13F Blackstone Group Inc 3,192,284 0.00 74,444 9.69
2025-08-14 13F Cooperman Leon G 1,275,412 6.09 29,743 16.37
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 674 14
2025-08-14 13F/A Barclays Plc 7,411 -57.70 0
2025-08-14 13F Citadel Advisors Llc 15,000 497.13 350 558.49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,251 29
2025-08-14 13F Citadel Advisors Llc Call 28,600 10.42 667 21.09
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 15,700 16.30 366 27.53
2025-08-15 13F Tower Research Capital LLC (TRC) 150 -85.32 3 -85.71
2025-07-30 13F Beach Point Capital Management LP 469,390 -1.36 10,946 8.19
2025-08-14 13F Jane Street Group, Llc Put 11,200 261
2025-08-14 13F Jane Street Group, Llc Call 510,900 4.31 11,914 14.41
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 120 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,746 0.00 57 -16.18
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 4,761 111
2025-08-04 13F Amalgamated Bank 152 0
2025-08-11 13F Vanguard Group Inc 379,471 8.49 8,849 19.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 511 14.06 12 22.22
2025-08-14 13F Two Sigma Investments, Lp 26,201 611
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 223 5
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 368 9
2025-08-13 13F Nkcfo Llc 0 -100.00 0
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 4,114 128.81 96 150.00
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 121,587 0.00 2,835 9.71
2025-08-11 13F Principal Securities, Inc. 6,305 147
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 23 1
2025-08-12 13F Deutsche Bank Ag\ 4,037 94
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 14,095 0.00 310 -2.83
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 150 3
2025-08-06 13F Bastion Asset Management Inc. 99,351 -54.71 2,303 -53.25
2025-08-11 13F Citigroup Inc 1,500 12,400.00 35
2025-08-14 13F Susquehanna International Group, Llp Put 48,700 3.62 1,136 13.61
2025-08-14 13F Susquehanna International Group, Llp Call 372,400 -27.52 8,684 -20.50
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 4,370 0.00 102 9.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,208 51
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 970 20
2025-08-14 13F Peak6 Llc Call 111,700 -52.16 2,605 -47.54
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,080 25
2025-08-14 13F UBS Group AG 35,316 55.97 824 71.10
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 441 -5.57 9 -18.18
2025-08-14 13F State Street Corp 70,672 104.37 1,648 124.22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7,691 179
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 719 0.00 15 -11.76
2025-07-14 13F UMA Financial Services, Inc. 46 1
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 571 13
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 573 0.00 13 8.33
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