FLGT - Fulgent Genetics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Fulgent Genetics, Inc.
MX ˙ BMV ˙ US3596641098
Grundläggande statistik
Institutionella ägare 302 total, 300 long only, 0 short only, 2 long/short - change of 54,70% MRQ
Genomsnittlig portföljallokering 0.1055 % - change of −7,12% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 768 808 - 70,16% (ex 13D/G) - change of −4,28MM shares −28,99% MRQ
Institutionellt värde (lång) $ 437 572 USD ($1000)
Institutionellt ägande och aktieägare

Fulgent Genetics, Inc. (MX:FLGT) har 302 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,768,808 aktier. Största aktieägare inkluderar BlackRock, Inc., Millennium Management Llc, Vanguard Group Inc, Acadian Asset Management Llc, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, D. E. Shaw & Co., Inc., IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and State Street Corp .

Fulgent Genetics, Inc. (BMV:FLGT) 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%.

MX:FLGT / Fulgent Genetics, 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.

AI+ Ask Fintel’s AI assistant about Fulgent Genetics, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-11-14 13F Quantinno Capital Management LP 25 813 −12,25 583 −0,17
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 10 947 62,76 218 92,04
2025-11-14 13F California State Teachers Retirement System 18 503 0,01 418 13,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 738 0,00 15 16,67
2026-02-11 13F Parallel Advisors, LLC 1 240 7,83 33 28,00
2026-02-12 13F SWAN Capital LLC 66 2
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15 836 0,00 272 −0,73
2026-02-09 13F Legal & General Group Plc 20 956 −0,33 551 15,79
2026-02-12 13F Campbell & CO Investment Adviser LLC 27 014 25,12 710 45,59
2025-11-14 13F Brevan Howard Capital Management LP 22 541 509
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1 210 15,35 24 41,18
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 6 630 36,08 150 55,21
2026-01-09 13F SG Americas Securities, LLC 18 342 −4,30 0
2026-02-05 13F Center for Financial Planning, Inc. 20 0,00 1
2025-09-24 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 52 781 3,28 907 2,26
2025-11-14 13F Tcw Group Inc 128 400 0,00 2 902 13,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 034 0,00 40 17,65
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 443 114,86 49 152,63
2025-11-14 13F Two Sigma Advisers, Lp 86 300 39,64 1 950 58,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 900 24,04 256 46,29
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-11-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 24 600 −1,20 556 12,12
2025-11-14 13F Susquehanna International Group, Llp 20 299 −88,06 459 −86,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6 044 174,85 120 179,07
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 123 −2,32 82 14,08
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 18 642 −3,91 371 13,15
2025-08-26 NP Profunds - Profund Vp Small-cap 48 4,35 1
2026-02-09 13F Huntington National Bank 601 0,00 16 15,38
2025-11-12 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2026-02-06 13F IFP Advisors, Inc 86 2
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46 479 0,00 924 17,71
2026-02-04 13F Virginia Retirement Systems Et Al 25 613 −8,89 673 5,83
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 14 18,18
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2026-01-12 13F Abound Wealth Management 56 0,00 1 0,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 452 58,60 0
2025-11-13 13F Panagora Asset Management Inc 18 988 0,00 429 13,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 928 21,18 118 42,68
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 427 0,00 28 16,67
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27 932 0,00 480 −1,03
2026-01-29 13F IMC-Chicago, LLC Call 22 200 583
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 91 052 −17,94 1 810 −3,47
2026-02-12 13F BlackRock, Inc. 2 962 234 −0,44 77 818 15,72
2025-11-12 13F American Century Companies Inc 58 656 12,44 1 326 27,77
2025-11-12 13F Headlands Technologies LLC 9 493 −35,20 215 −26,46
2025-11-14 13F Point72 Asset Management, L.P. 371 261 −31,86 8 391 −22,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 766 −12,44 55 1,89
2025-11-14 13F Cubist Systematic Strategies, LLC 122 750 −21,78 2 774 −11,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 683 −5,87 33 10,00
2026-02-06 13F Copia Wealth Management 10 0,00 0
2026-02-12 13F Jane Street Group, Llc 149 988 18,08 3 940 37,28
2025-11-14 13F Qube Research & Technologies Ltd 85 059 52,45 1 922 73,31
2025-11-14 13F Squarepoint Ops LLC 49 287 86,14 1 114 111,60
2026-02-10 13F Intech Investment Management Llc 9 261 −10,21 243 4,29
2026-02-12 13F Triumph Capital Management 4 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10 239 9,27 204 28,48
2026-02-12 13F Jane Street Group, Llc Call 10 500 −67,79 276 −62,64
2026-02-03 13F/A Bank Of America Corp /de/ 156 251 68,69 3 531 91,80
2026-01-23 13F Inlight Wealth Management, LLC 239 −5,53 6 20,00
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-28 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 6 571 −12,05 131 3,17
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 15 599 31,63 268 30,24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 4 0,00
2025-11-14 13F National Bank Of Canada /fi/ 588 0,00 13 18,18
2025-11-13 13F Quadrant Capital Group Llc 2 058 47
2025-11-14 13F Skopos Labs, Inc. 0 −100,00 0
2025-09-25 NP DFSVX - U.s. Small Cap 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 21 203 364
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 121 455 −5,00 2 415 11,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 248 −25,10 144 −60,87
2025-11-13 13F Diametric Capital, LP 241 622 42,99 5 461 62,55
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12 320 324
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 51 0,00 1 0,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 1 679 44
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4 293 79,77 85 112,50
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 1 533 0,00 26 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7 417 0,00 147 17,60
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 2,88 2 100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 587 13,76 12 37,50
2026-02-11 13F Group One Trading, L.p. Put 4 600 4,55 121 21,21
2025-09-26 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 9 089 −1,94 156 −2,50
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −1,35 1 0,00
2026-02-12 13F Swiss National Bank 39 200 3,16 1 030 19,93
2026-02-11 13F Group One Trading, L.p. Call 87 400 −44,44 2 296 −35,42
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
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 10 050 0,00 200 17,75
2025-08-26 13F/A Thrivent Financial For Lutherans 0 −100,00 0
2026-02-03 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 998 13,03 79 33,90
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4 812 0,00 83 −1,20
2025-11-06 13F Missouri Trust & Investment Co 31 0,00 1
2026-02-12 13F MetLife Investment Management, LLC 12 579 0,00 330 16,20
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 208 325,22 313 321,62
2025-11-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-10-17 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 5 207 −0,80 104 17,05
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 15 351 0,22 347 13,82
2025-11-14 13F Point72 (DIFC) Ltd 278 491,49 6
2025-10-21 13F True Wealth Design, LLC 0 −100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 20 0,00 0
2026-02-06 13F Leonteq Securities AG 43 1
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 257 500 4 424
2026-02-02 13F Strs Ohio 22 900 7 533,33 602 9 916,67
2026-01-29 13F Comerica Bank 17 0,00 0
2025-11-14 13F Trexquant Investment LP 172 372 41,80 3 896 61,22
2025-11-14 13F Two Sigma Investments, Lp 157 608 68,17 3 562 91,14
2025-11-14 13F Advisor Group Holdings, Inc. 1 665 21,80 37 37,04
2025-11-04 13F Jones Financial Companies Lllp 309 758,33 7
2025-11-13 13F Sei Investments Co 74 403 −0,02 1 682 13,66
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 300 518 −5,95 5 974 10,65
2026-02-10 13F Hillsdale Investment Management Inc. 290 8
2025-10-22 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2026-01-08 13F Adirondack Trust Co 860 0,00 23 15,79
2025-09-24 NP FHLC - Fidelity MSCI Health Care Index ETF 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 8 159 −15,03 140 −15,66
2025-11-12 13F Caitlin John, LLC 16 0
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 33 951 2,31 675 20,36
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 179 0,00 63 18,87
2026-01-13 13F CoreCap Advisors, LLC 50 1
2026-02-11 13F Franklin Resources Inc 13 868 27,08 364 47,97
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 330 −0,51 40 0,00
2026-01-21 13F Unison Advisors LLC 8 757 230
2025-11-06 13F Rhumbline Advisers 32 927 −0,64 744 13,07
2025-09-25 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 107 854 0,00 1 853 −1,02
2026-01-12 13F Kozak & Associates, Inc. 0 −100,00 0
2025-11-05 13F Bessemer Group Inc 0 −100,00 0
2025-11-14 13F Walleye Capital LLC 64 800 1 464
2026-02-10 13F Acadian Asset Management Llc 1 185 890 4,01 31 24,00
2025-11-14 13F Walleye Capital LLC Call 300 7
2026-02-11 13F Allianz Asset Management GmbH 133 474 46,89 3 506 70,77
2025-11-14 13F State Street Corp 501 996 −2,30 11 345 11,07
2026-02-11 13F Los Angeles Capital Management Llc 8 308 188
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2026-02-06 13F New Millennium Group LLC 1 0
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2 266 0,00 39 −2,56
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 1 400 −84,65 28 −82,47
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 1 880 8,73 37 27,59
2025-11-14 13F Tower Research Capital LLC (TRC) 851 −59,92 19 −54,76
2026-02-09 13F Hartland & Co., LLC 20 0,00 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1 823 3,05 36 24,14
2026-02-12 13F EntryPoint Capital, LLC 7 639 −18,14 201 −4,76
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-11-14 13F Morgan Stanley 276 558 23,42 6 250 40,32
2026-02-09 13F Geode Capital Management, Llc 508 224 1,31 13 353 17,76
2025-11-14 13F Rockefeller Capital Management L.P. 100 2
2025-11-14 13F Millennium Management Llc 1 468 844 1,84 33 196 15,77
2025-11-17 13F/A Almitas Capital LLC 21 478 −30,85 485 −21,39
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 178 0,00 4 0,00
2025-11-14 13F Alliancebernstein L.p. 23 257 0,00 526 13,64
2025-11-07 13F Shell Asset Management Co 3 171 −56,48 0
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 580 58,90 12 83,33
2025-09-26 NP USMIX - Extended Market Index Fund 2 260 −1,70 39 −2,56
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 374 6,25 6 0,00
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 185 748 −0,77 3 693 16,72
2026-01-14 13F Tradewinds Capital Management, LLC 100 0,00 3 0,00
2025-11-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-10 13F Rothschild Investment Llc 20 0,00 1
2025-11-13 13F Jump Financial, LLC 40 354 −55,16 912 −49,02
2026-02-06 13F Pnc Financial Services Group, Inc. 1 394 −6,82 37 9,09
2025-12-09 13F/A Tudor Investment Corp Et Al 0 −100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1 185 −27,21 20 −28,57
2025-11-14 13F Prelude Capital Management, Llc 69 193 0,34 1 564 14,09
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 878 23,05 286 43,22
2026-02-05 13F Amalgamated Bank 650 −14,02 0
2025-11-14 13F Verition Fund Management LLC 29 305 −10,51 662 1,69
2025-11-14 13F Creative Planning 51 289 28,16 1 159 45,79
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 1
2025-11-14 13F Boothbay Fund Management, Llc 19 339 437
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 232 10,48 4 0,00
2026-01-26 13F Whittier Trust Co 411 0,00 11 11,11
2025-11-14 13F Ameriprise Financial Inc 494 953 −0,69 11 186 12,89
2026-02-10 13F Bank of New York Mellon Corp 84 747 7,16 2 226 24,57
2026-01-29 13F Vanguard Group Inc 1 260 014 6,85 33 101 24,20
2026-02-06 13F Gsa Capital Partners Llp 20 287 −75,10 1 −100,00
2025-11-10 13F MAI Capital Management 48 −75,13 1 −66,67
2025-11-14 13F Citadel Advisors Llc Call 80 700 −34,50 1 824 −25,56
2026-01-05 13F GAMMA Investing LLC 4 596 0,90 121 17,65
2025-09-25 NP DFVEX - U.s. Vector Equity 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 18 623 0,00 320 −1,24
2025-11-13 13F Hsbc Holdings Plc 77 313 2,47 1 737 16,27
2025-11-13 13F Mackenzie Financial Corp 12 155 11,16 275 26,27
2026-02-03 13F SBI Securities Co., Ltd. 1 131 1,80 30 16,00
2025-11-14 13F Citadel Advisors Llc 371 476 −38,46 8 395 −30,04
2025-11-14 13F Price T Rowe Associates Inc /md/ 20 892 0,87 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 627 049 0,00 12 466 17,63
2026-01-22 13F Vision Financial Markets Llc 100 0,00 3 0,00
2025-11-14 13F Amundi 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 808 0,00 76 17,19
2026-02-12 13F Counterpoint Mutual Funds LLC 19 250 506
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-11-12 13F Simplex Trading, Llc 0 −100,00 0
2025-11-17 13F Caxton Associates Llp 54 250 −19,94 1 226 −8,98
2026-02-09 13F Quest Partners LLC 39 521 57,93 1 038 83,72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 221 0,00 38 0,00
2026-01-20 13F AdvisorNet Financial, Inc 24 0,00 1
2026-01-30 13F R Squared Ltd 9 504 −14,09 250 −0,40
2025-08-26 NP IHF - iShares U.S. Healthcare Providers 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 20 921 −3,67 416 13,08
2026-01-23 13F Private Wealth Management Group, LLC 100 0,00 3 0,00
2025-11-13 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14 226 6,30 244 5,17
2025-11-14 13F Transamerica Financial Advisors, Inc. 9 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 21 716 76,51 373 75,12
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 320 −5,55 86 10,39
2026-02-06 13F Covestor Ltd 58 −41,41 0
2025-11-14 13F Raymond James Financial Inc 0 −100,00 0 −100,00
2025-11-12 13F Barclays Plc 178 867 −9,47 4 042 134 633,33
2025-10-30 13F Parkside Financial Bank & Trust 26 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5 802 0,00 100 −1,00
2026-02-12 13F Advisors Asset Management, Inc. 8 485 2 205,71 223 2 675,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 118 14,67 22 37,50
2025-11-14 13F Aigen Investment Management, Lp 0 −100,00 0
2025-09-25 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 10 134 14,13 174 12,99
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5 241 90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 336 0,00 46 17,95
2026-01-30 13F Us Bancorp \de\ 519 6,35 14 18,18
2026-02-10 13F Goldman Sachs Group Inc 348 533 89,42 9 156 120,18
2026-02-11 13F Brandywine Global Investment Management, LLC 125 210 −3,62 3 289 12,06
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24 338 −8,11 550 4,56
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 83 432 0,00 1 433 0,00
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-11-14 13F Royal Bank Of Canada 1 231 −54,19 28 −48,15
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 746 0,00 30 −3,33
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-11-13 13F Fmr Llc 11 304 −2,32 255 10,87
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 1 712 0,00 29 0,00
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 23 025 3,12 458 21,22
2025-11-12 13F/A Norges Bank 0 −100,00 0
2025-11-13 13F Wells Fargo & Company/mn 33 452 −29,55 756 −19,83
2026-02-12 13F Renaissance Technologies Llc 82 864 2 177
2025-11-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 11 200 250
2025-11-14 13F Atom Investors LP 18 965 9,90 429 24,78
2026-02-06 13F EverSource Wealth Advisors, LLC 191 −11,16 5 25,00
2025-11-14 13F Aquatic Capital Management LLC 42 773 −37,81 967 −29,33
2026-01-15 13F Nisa Investment Advisors, Llc 471 −27,09 12 −14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3 235 0,00 64 18,52
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 374 825 13,06 9 847 31,42
2026-02-06 13F Larson Financial Group LLC 27 0,00 1
2026-02-12 13F Federated Hermes, Inc. 47 102 1,19 1 237 17,59
2026-02-12 13F Alps Advisors Inc 25 386 74,61 667 103,05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 397 0,00 8 16,67
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 347 079 −10,04 5 963 −10,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 853 0,00 17 14,29
2026-02-04 13F Atlantic Union Bankshares Corp 59 2
2025-09-24 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 3 240 0,00 56 −1,79
2025-09-25 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 44 285 307,44 761 304,26
2026-01-08 13F Versant Capital Management, Inc 1 457 0,00 38 18,75
2026-02-11 13F Fox Run Management, L.l.c. 8 992 236
2025-09-26 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 211 496 −0,60 3 634 −1,57
2026-01-23 13F Farther Finance Advisors, LLC 1 339 69,28 35 105,88
2026-02-10 13F Quantbot Technologies LP 41 −98,47 1 −98,33
2026-01-20 13F Signaturefd, Llc 2 225 3,30 58 20,83
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 239 6,16 64 25,49
2025-11-17 13F GWM Advisors LLC 225 0,00 5 25,00
2025-11-18 13F Advisory Services Network, LLC 222 5
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 110 0,00 102 17,44
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2 024 −15,98 40 0,00
2026-01-29 13F UMA Financial Services, Inc. 41 0,00 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 110 0,00 3 0,00
2026-02-12 13F Hrt Financial Lp 124 223 16,88 3 50,00
2026-02-12 13F Dimensional Fund Advisors Lp 889 012 −21,54 23 355 −8,80
2025-11-10 13F Charles Schwab Investment Management Inc 359 281 20,00 8 120 36,41
2026-01-28 13F Klp Kapitalforvaltning As 4 300 38,71 113 60,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 042 0,00 120 17,65
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 0,00 1 0,00
2026-02-03 13F International Assets Investment Management, Llc 32 1
2025-08-26 NP TLSTX - Stock Index Fund 350 0,00 7 20,00
2026-02-10 13F Easterly Investment Partners Llc 0 −100,00 0
2026-01-30 13F Bogart Wealth, LLC 0 −100,00 0
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 66 190 1 739
2025-11-13 13F Russell Investments Group, Ltd. 99 597 45,77 2 236 65,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 572 0,00 91 16,88
2025-09-24 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 9 036 0,00 155 −0,64
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4 985 99
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 −5,00 0
2025-11-14 13F Engineers Gate Manager LP 13 695 −53,45 310 −47,09
2026-01-27 13F TD Waterhouse Canada Inc. 100 3
2026-01-30 13F Torren Management, LLC 23 1
2025-11-14 13F XTX Topco Ltd 16 672 1,81 377 15,69
2026-02-11 13F Simplex Trading, Llc Put 11 500 5 650,00 302
2026-02-11 13F Simplex Trading, Llc Call 52 600 −68,12 1 382 45 933,33
2025-08-15 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-11-14 13F Public Employees Retirement System Of Ohio 1 167 3,55 26 18,18
2025-11-19 13F Caitong International Asset Management Co., Ltd 583 53,42 13 85,71
2025-11-14 13F SRS Capital Advisors, Inc. 608 398,36 14 550,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30 128 599
2025-09-25 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 130 035 0,00 2 234 −0,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 476 0,00 129 17,43
2025-11-05 13F Smartleaf Asset Management LLC 228 5
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 796 −36,56 36 −25,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23 654 0,45 470 18,39
2026-02-11 13F Strategic Advocates LLC 534 −14,15 14 0,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3,57 1
2025-11-17 13F Great West Life Assurance Co /can/ 2 634 0,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
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 2 569 0,00 51 18,60
2026-01-29 13F UBS Group AG 83 559 288,85 2 195 352,58
2026-01-28 13F Peapod Lane Capital LLC 165 781 0,73 4 355 17,10
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 194 226 3,61 3 337 2,58
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 280 0,00 25 19,05
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 524 785 −2,89 10 433 14,24
2025-09-26 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 4 317 4,93 74 4,23
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 713 7,34 193 26,97
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 23 179 0,00 461 17,65
2026-02-05 13F Allworth Financial LP 72 0,00 2 0,00
2025-09-25 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 9 606 0,00 165 −0,60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 604 0,00 12 20,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 36 376 15,91 723 36,42
2026-01-21 13F Prime Capital Investment Advisors, LLC 10 185 0,00 268 16,09
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10 622 −14,01 182 −14,95
2025-11-12 13F Sterling Capital Management LLC 1 427 158,51 32 220,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 473 35,12 1 056 33,84
2025-11-10 13F Citigroup Inc 4 833 −68,37 109 −64,03
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2 954 −3,78 59 13,73
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2025-11-14 13F Wealthspire Advisors, LLC 65 1
2026-01-21 13F Flagship Harbor Advisors, Llc 2 120 56
2025-11-14 13F Ubs Asset Management Americas Inc 57 343 −43,69 1 296 −36,02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 478 0,00 29 20,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 790 0,00 16 15,38
2026-02-11 13F Deutsche Bank Ag\ 438 996 −12,98 11 532 1,15
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 731 0,00 690 17,75
2025-11-13 13F Invesco Ltd. 69 199 −4,43 1 564 8,62
2025-09-25 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 231 598 2,71 3 979 1,69
2025-11-14 13F Invenomic Capital Management LP 0 −100,00 0 −100,00
2025-09-26 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 5 986 −1,64 103 −2,86
2026-01-26 13F Main Street Group, LTD 0 −100,00 0
2025-10-21 13F Global Retirement Partners, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 300 0,00 6 0,00
2026-01-26 13F Cwm, Llc 259 5,28 0
2026-02-12 13F Nuveen, LLC 331 643 14,02 8 712 32,54
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 12 981 7,89 223 7,21
2026-01-23 13F Avion Wealth 56 0,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 864 0,00 216 17,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 7 810 0,00 155 18,32
2026-02-10 13F Bnp Paribas Arbitrage, Sa 30 259 −78,50 795 −75,03
2025-09-25 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 13 562 0,00 233 −1,28
2026-02-11 13F Jpmorgan Chase & Co 250 128 −16,35 6 571 −2,77
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 62 691 −6,31 1 077 −7,16
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 33 920 −21,70 767 −11,03
2026-02-12 13F New York State Common Retirement Fund 8 173 0,00 215 16,30
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 87 600 −2,88 1 505 −3,84
2025-11-14 13F Northern Trust Corp 200 826 0,20 4 539 13,91
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2 060 0,00 41 17,65
2025-11-14 13F D. E. Shaw & Co., Inc. 567 770 19,16 12 832 35,46
Other Listings
DE:7F0 19,30 €
US:FLGT 22,97 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista