Latest fintel data
File Date Source Investor Type Avg Share Price Paid (Est) Shares Shares Changed
(%) Reported Value
($1000) Value Changed
(%) Port Allocation
(%) Cost Basis
(x1000) Current
Unrealized Gain/Loss
(x1000) Realized
Gain/Loss
(x1000)
2022-08-19 NP BRUSX - Ultra-Small Company Fund Class N 568,400 614 0.7821
2022-08-16 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2022-08-15 13F Bridgeway Capital Management Inc 568,400 614 0.0140
2022-08-15 13F Morgan Stanley 6,867 7 0.0000
2022-08-15 13F Two Sigma Securities, Llc 20,722 58.83 22 -31.25 0.0008
2022-08-15 13F Tower Research Capital LLC (TRC) 8,128 98.97 9 -10.00 0.0002
2022-08-15 13F Armistice Capital, Llc 0 -100.00 0 -100.00
2022-08-12 13F Geode Capital Management, Llc 20,179 0.00 21 -57.14 0.0000
2022-08-12 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2022-08-12 13F Bank Of America Corp /de/ 3,330 4 0.0000
2022-08-12 13F Empery Asset Management, LP 0 -100.00 0 -100.00
2022-08-11 13F Bank Of Montreal /can/ 31,000 40 0.0000
2022-08-10 13F Citigroup Inc 130 0 0.0000
2022-08-10 13F UBS Group AG 1 -99.96 0 -100.00
2022-08-10 13F Signaturefd, Llc 300 0.00 0 -100.00
2022-08-10 13F Advisor Group Holdings, Inc. 7,528 8 0.0000
2022-08-09 13F Proequities, Inc. 0 0 0.0000
2022-08-09 13F Virtu Financial LLC 47,861 242.77 52 52.94 0.0044
2022-08-05 13F Dakota Wealth Management 20,000 22 0.0015
2022-08-04 13F Larson Financial Group LLC 127 0 0.0000
2022-07-29 NP FNCMX - Fidelity Nasdaq Composite Index Fund [click for advisory] 20,179 26 0.0002
2022-07-28 13F National Bank Of Canada /fi/ 1,042 0.00 1 -66.67 0.0000
2022-05-31 NP Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I [click for advisory] Short -45 -0 -0.0000
Showing 1 to 23 of 23 entries
