SCWO - 374Water Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

374Water Inc.
US ˙ NasdaqCM ˙ US88583P1049

Mga Batayang Estadistika
Pemilik Institusional 141 total, 141 long only, 0 short only, 0 long/short - change of -7.24% MRQ
Alokasi Portofolio Rata-rata 0.0040 % - change of -15.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 17,201,734 - 11.39% (ex 13D/G) - change of -5.10MM shares -22.86% MRQ
Nilai Institusional (Jangka Panjang) $ 5,338 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

374Water Inc. (US:SCWO) memiliki 141 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 17,201,734 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Hamilton Lane Advisors Llc, BlackRock, Inc., Millennium Management Llc, Icon Wealth Advisors, LLC, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, D.a. Davidson & Co., and Captrust Financial Advisors .

Struktur kepemilikan institusional 374Water Inc. (NasdaqCM:SCWO) 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 0.39 / share. Previously, on September 6, 2024, the share price was 1.17 / share. This represents a decline of 66.33% over that period.

SCWO / 374Water 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.

SCWO / 374Water 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)
2024-10-31 13D/A Nagar Yaacov 37,700,752 37,699,949 -0.00 28.40 -10.41
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
(%)
2025-05-28 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 2,496 0.00 1 -100.00
2025-08-04 13F Creative Financial Designs Inc /adv 3,800 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 3,408 -59.30 1 -66.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 873 -66.49 0
2025-07-24 13F Ronald Blue Trust, Inc. 500 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 371 -78.00 0
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 2,097,315 0.00 680 -4.63
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,604 0.00 2 -50.00
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 36,898 0.00 12 -8.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2,540 0.00 1 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-17 13F Uncommon Cents Investing LLC 180,000 0.00 58 -4.92
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 306,261 -77.47 99 -78.57
2025-07-30 13F D.a. Davidson & Co. 736,545 29.11 239 23.32
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,516 -0.64 3 -60.00
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,947 0.00 1 -50.00
2025-07-23 13F GGM Financials LLC 22,067 7
2025-08-01 13F Envestnet Asset Management Inc 20,000 100.00 6 100.00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 59,760 -1.50 26 25.00
2025-08-14 13F Wells Fargo & Company/mn 1,083 -96.53 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 72 -40.50 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 236 -5.98 0
2025-08-13 13F Northern Trust Corp 124,128 -72.82 40 -74.19
2025-05-30 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 4,150 0.00 1 -50.00
2025-05-28 NP Profunds - Profund Vp Small-cap 147 -8.70 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,476 0.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 1,000 0.00 0
2025-07-07 13F First Community Trust Na 500 0.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,891 0.00 2 -66.67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,776 -28.48 2 0.00
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 323,509 -2.28 141 23.89
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 138,535 -76.84 45 -78.33
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,400 0.00 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 16,337 5
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,000 0.00 0
2025-08-15 13F Manhattan West Asset Management, LLC 30,000 0.00 10 -10.00
2025-05-12 13F Highbridge Capital Management Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 49,000 0.00 17 -51.52
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 154 30.51 0
2025-08-07 13F Resources Investment Advisors, LLC. 40,033 13
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 17,939 0
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 1,380 -97.04 0 -100.00
2025-08-14 13F Cantor Fitzgerald, L. P. 50,050 16
2025-08-14 13F Qube Research & Technologies Ltd 287,264 93
2025-07-16 13F Patron Partners Advisors, Llc 130,000 0.00 42 -4.55
2025-07-28 13F Virtus Wealth Solutions LLC 22,067 0.00 7 0.00
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 29,422 0.00 10 -50.00
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 33,129 -78.25 11 -80.39
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 53,808 0.00 17 -5.56
2025-08-13 13F Congress Wealth Management LLC / DE / 359,446 117
2025-08-05 13F Sigma Planning Corp 303,893 12.26 99 6.52
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 231,760 -76.00 75 -77.13
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 130,291 0.00 57 27.27
2025-07-23 13F Abel Hall, LLC 12,593 4
2025-08-14 13F Cubist Systematic Strategies, LLC 4,241 1
2025-08-18 13F/A National Bank Of Canada /fi/ 2,000 1
2025-08-14 13F Hrt Financial Lp 68,147 0
2025-07-11 13F Compass Ion Advisors, LLC 101,647 0.00 33 -5.88
2025-07-24 13F Callan Family Office, LLC 43,601 14
2025-07-31 13F Sentinel Trust Co Lba 401,300 0.00 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 98,284 6.25 43 35.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,429 -76.49 1 -75.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 31,492 -75.72 10 -77.27
2025-08-08 13F Geode Capital Management, Llc 857,804 -47.16 278 -49.64
2025-08-14 13F Susquehanna International Group, Llp 194,584 143.07 63 133.33
2025-08-14 13F UBS Group AG 32,047 -63.02 10 -65.52
2025-07-21 13F Trinity Legacy Partners, LLC 231,691 0.00 46 -30.30
2025-06-27 NP RSSL - Global X Russell 2000 ETF 39,500 5.20 13 -36.84
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,191,660 386
2025-08-14 13F Graney & King, LLC 7,500 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,434 2.68 2 -33.33
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-02 13F Hamilton Lane Advisors Llc 1,620,282 0.00 525 -4.55
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 130 0.00 0
2025-08-14 13F Aqr Capital Management Llc 11,814 4
2025-08-19 13F Element Pointe Advisors, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 131,177 6.11 43 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,300 0.00 2 -50.00
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,290 -74.99 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 80,326 0.00 26 -36.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,870 0.00 2 -50.00
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 106,707 35
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
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 17,517 45.71 6 -16.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 28,042 502.54 12 1,100.00
2025-08-13 13F Marshall Wace, Llp 177,404 57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 48,630 16
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 3,216 -74.99 1 -75.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
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 81,433 0.00 35 29.63
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 9,988 -72.19 3 -87.50
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 333 -4.03 0
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 19,900 0.00 7 -53.85
2025-07-15 13F Fifth Third Bancorp 18,715 0.00 6 0.00
2025-08-12 13F LPL Financial LLC 10,992 0.00 4 0.00
2025-08-14 13F Bank Of America Corp /de/ 10,939 -64.26 4 -70.00
2025-08-08 13F Avalon Trust Co 43,000 0.00 14 -7.14
2025-08-12 13F BlackRock, Inc. 1,443,527 -63.74 468 -65.41
2025-07-25 13F Cwm, Llc 1,069 142.40 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 -39.29 0
2025-06-26 NP USMIX - Extended Market Index Fund 3,012 -66.44 1 -100.00
2025-08-07 13F Tfo-tdc, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,525 13.86 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 300 0.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -13.51 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,195 0.00 3 -50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 16,318 -75.72 5 -77.27
2025-07-28 NP HDG - ProShares Hedge Replication ETF 86 11.69 0
2025-08-12 13F Charles Schwab Investment Management Inc 322,221 -30.50 104 -33.76
2025-08-15 13F Morgan Stanley 86,030 -41.72 28 -46.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,488 -76.41 1 -80.00
2025-08-14 13F Icon Wealth Advisors, LLC 1,171,612 0.00 380 -4.77
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 652,973 -0.15 215 -36.31
2025-07-25 13F Defender Capital, LLC. 93,000 0.00 30 -3.23
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 5,305 0.00 2 -50.00
2025-07-18 13F Tanager Wealth Management LLP 18,330 6
2025-08-13 13F Invesco Ltd. 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 180,880 0.05 59 -4.92
2025-08-11 13F Vanguard Group Inc 3,203,762 -7.05 1,038 -11.36
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 40,183 0.00 14 -51.85
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 432,107 11.25 188 40.60
2025-08-14 13F Goldman Sachs Group Inc 345,327 72.52 112 63.24
2025-07-17 13F Oceanside Advisors LLC 50,000 0.00 16 -5.88
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 86,566 28
2025-08-14 13F Fmr Llc 16,348 -57.26 5 -61.54
2025-08-05 13F Prosperity Consulting Group, LLC 12,500 0.00 4 0.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 92 -10.68 0
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 142,650 0.00 47 -36.99
2025-04-25 NP VCSLX - Small Cap Index Fund 24,959 -5.17 9 -68.00
2025-08-13 13F Cresset Asset Management, LLC 10,000 0.00 3 0.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,112 -2.63 0
2025-08-14 13F Point72 (DIFC) Ltd 302 0
2025-08-14 13F Jain Global LLC 57,125 19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 106,831 46.19 35 41.67
2025-08-14 13F/A Barclays Plc 1 -100.00 0
2025-08-06 13F True Wealth Design, LLC 21 -34.38 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 996,036 23.34 323 17.88
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 322,831 8.99 140 38.61
2025-07-31 13F Warburton Capital Management, LLC 35,000 0.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,518 -18.73 3 0.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
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 1,733 -74.99 1 -100.00
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 727,288 0.02 236 -4.86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,610 -74.93 1 -75.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 318 26.69 0
2025-08-14 13F Raymond James Financial Inc 382,838 -1.23 124 -5.34
2025-08-15 13F Tower Research Capital LLC (TRC) 36,004 17.48 12 10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 666 -30.12 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3,497 -76.46 1 -80.00
Other Listings
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