PACB - Pacific Biosciences of California, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Pacific Biosciences of California, Inc.
MX ˙ BMV ˙ US69404D1081
Grundläggande statistik
Institutionella ägare 334 total, 325 long only, 0 short only, 9 long/short - change of 12,50% MRQ
Genomsnittlig portföljallokering 0.2995 % - change of 81,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 247 700 440 - 128,81% (ex 13D/G) - change of 53,65MM shares 33,69% MRQ
Institutionellt värde (lång) $ 304 575 USD ($1000)
Institutionellt ägande och aktieägare

Pacific Biosciences of California, Inc. (MX:PACB) har 334 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 247,700,440 aktier. Största aktieägare inkluderar ARK Investment Management LLC, BlackRock, Inc., ARKK - ARK Innovation ETF, Softbank Group Corp, Madrone Advisors, LLC, Vanguard Group Inc, Edmond De Rothschild Holding S.a., ARKG - ARK Genomic Revolution ETF, Sumitomo Mitsui Trust Holdings, Inc., and Nikko Asset Management Americas, Inc. .

Pacific Biosciences of California, Inc. (BMV:PACB) 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:PACB / Pacific Biosciences of California, 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology 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 10 772 3,24 10 −33,33
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 23 −93,77 0
2025-08-14 13F Manufacturers Life Insurance Company, The 100 914 2,85 125 8,70
2025-08-12 13F BlackRock, Inc. 22 652 874 −3,42 28 090 1,49
2025-07-28 NP HDG - ProShares Hedge Replication ETF 360 11,80 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-07-17 13F Archford Capital Strategies, LLC 52 694 0,00 65 4,84
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 26 094 0,00 32 6,67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23 268 0,00 26 −28,57
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 388 2,92 0
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 1 636 798 3,20 2 030 8,44
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 116 174 6,40 129 −23,81
2025-08-15 13F Great West Life Assurance Co /can/ 14 334 −59,90 0
2025-07-30 13F DekaBank Deutsche Girozentrale 73 300 0,00 0
2025-05-14 13F/A Norges Bank 1 552 577 12,94 5 822 −56,83
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12 078 0,00 15 0,00
2025-06-26 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 15 893 0,00 18 −29,17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 70 790 0,00 88 4,82
2025-08-04 13F Carret Asset Management, Llc 315 000 391
2025-08-08 13F/A Sterling Capital Management LLC 7 331 55,32 9 80,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 11 317 188 −6,65 12 562 −32,71
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-07-17 13F Venture Visionary Partners LLC 30 300 1,00 38 5,71
2025-08-19 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-14 13F Daiwa Securities Group Inc. 909 0,00 0
2025-08-08 13F Intech Investment Management Llc 125 804 −32,79 156 −29,55
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0 −100,00
2025-06-30 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 356 201 215,31 395 128,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 316 453 0,00 392 5,09
2025-08-06 13F First Horizon Advisors, Inc. 2 850 −35,18 4 −40,00
2025-08-14 13F D. E. Shaw & Co., Inc. 32 073 40
2025-08-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-07-16 13F ORG Partners LLC 1 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 21 185 12,45 24 −20,69
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88 528 −5,33 110 −0,91
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-18 13F Tactive Advisors, LLC 18 437 23
2025-05-13 13F Rpo 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 142 299 0,00 176 5,39
2025-07-15 13F Ballentine Partners, LLC 16 840 −11,46 21 −9,09
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 590 0,00 4 0,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 19 900 −1,97 25 4,35
2025-08-27 13F/A Squarepoint Ops LLC 294 584 270,18 365 292,47
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 10 074 −14,94 10 −47,06
2025-08-27 13F/A Squarepoint Ops LLC Call 66 900 0,00 83 5,13
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 462 −16,79 45 −11,76
2025-07-16 13F ORG Wealth Partners, LLC 100 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 27 822 −6,63 31 −33,33
2025-07-29 13F Hartline Investment Corp/ 31 000 0,00 38 5,56
2025-08-13 13F MetLife Investment Management, LLC 165 992 15,73 206 21,30
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 57 783 0,00 72 4,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 200 0,00 4 0,00
2025-05-13 13F Sei Investments Co 28 004 0,00 51 0,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7 405 0,00 9 12,50
2025-08-14 13F Fmr Llc 19 123 118,65 24 130,00
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 8 991 700 0,00 11 150 5,08
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F AdvisorNet Financial, Inc 108 769 41,88 135 48,89
2025-08-14 13F Ambassador Advisors, LLC 30 000 0,00 37 5,71
2025-07-28 13F Axxcess Wealth Management, Llc 29 860 −3,17 37 2,78
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 36 746 20,78 46 28,57
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 654 7,04 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 480 502 −7,83 596 −3,25
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 −100,00 0 −100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 18 307 −22,31 23 −18,52
2025-08-26 NP Profunds - Profund Vp Small-cap 631 2,27 1
2025-08-12 13F Pathstone Holdings, LLC 11 888 −71,06 15 −70,83
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-04-18 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 0 −100,00 0 −100,00
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 4 134 798 1,46 5 127 6,63
2025-06-25 NP Ark Venture Fund 197 136 0,00 219 −28,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 31 054 2,47 34 −26,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9 672 −88,53 12 −88,89
2025-08-12 13F LPL Financial LLC 176 542 −3,95 219 0,93
2025-07-09 13F Sandbox Financial Partners, LLC 27 517 0,00 34 6,25
2025-05-05 13F Lindbrook Capital, Llc 2 150 −7,25 3 −50,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 468 382 0,00 581 5,07
2025-06-25 NP ARKK - ARK Innovation ETF 21 400 825 1,41 23 755 −26,91
2025-08-15 13F Equitable Holdings, Inc. 21 875 0,00 27 8,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 000 0,00 7 0,00
2025-08-12 13F Franklin Resources Inc 14 020 −93,46 17 −93,25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 350 548 −49,16 435 −46,62
2025-08-08 13F Creative Planning 175 690 245,87 218 267,80
2025-07-10 13F Worth Asset Management, LLC 19 900 −2,45 25 0,00
2025-07-30 13F ARK Investment Management LLC 36 298 163 −0,49 45 010 4,57
2025-08-11 13F Rothschild Investment Llc 79 −90,69 0 −100,00
2025-07-14 13F Clear Harbor Asset Management, LLC 122 894 −0,24 152 4,83
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 25 573 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 113 47,80 48 100,00
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 622 647 −11,76 772 −7,21
2025-05-14 13F Walleye Trading LLC 0 −100,00 0
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 11 034 −4,19 14 0,00
2025-08-14 13F State Street Corp 5 754 583 −9,80 7 136 −5,21
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 115 −63,72 0
2025-08-14 13F Cibc World Markets Corp 34 023 −43,95 42 −40,85
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 36 058 0,00 45 4,76
2025-08-14 13F Gen-Wealth Partners Inc 70 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 54 084 2,08 67 8,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 41 819 3,58 52 8,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 094 6,52 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 716 41,93 39 5,41
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 155 563 0,00 193 4,92
2025-07-09 13F Mirador Capital Partners LP 563 670 9,29 699 14,80
2025-08-07 13F Kestra Private Wealth Services, Llc 27 900 35
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ Put 99 400 0,00 123 5,13
2025-08-05 13F Bank Of Montreal /can/ 100 875 −4,44 125 0,81
2025-08-11 13F Tidemark, LLC 700 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 12 387 −64,50 15 −63,41
2025-08-14 13F Peak6 Llc Call 600 000 744
2025-08-12 13F Deutsche Bank Ag\ 181 251 −28,68 225 −25,08
2025-08-14 13F Peak6 Llc 1 000 000 1 240
2025-08-12 13F Nuveen, LLC 270 184 0,00 335 5,35
2025-08-14 13F Canada Pension Plan Investment Board 73 300 1 027,69 91 1 185,71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 42 401 0,00 53 4,00
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 15 865 0,00 24 −29,41
2025-08-13 13F Madrone Advisors, LLC 16 762 216 −28,34 20 785 −24,70
2025-08-12 13F Virtu Financial LLC 205 780 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 509 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 130 370 142,46 162 155,56
2025-08-14 13F Voya Investment Management Llc 77 398 1,07 96 5,56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 74 −1,33 0
2025-08-14 13F CIBC World Markets Inc. 33 100 −43,03 41 −39,71
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 29 060 21,60 28 −17,65
2025-07-31 13F Wealthfront Advisers Llc 89 818 0,27 111 5,71
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 430 834 0,00 663 −29,01
2025-08-06 13F Atlantic Union Bankshares Corp 390 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 75 484 4,10 84 −25,23
2025-08-14 13F Benjamin Edwards Inc 154 107 −3,56 191 1,60
2025-08-14 13F Alliancebernstein L.p. 387 060 70,02 480 78,73
2025-08-11 13F Citigroup Inc 128 918 −54,32 160 −52,25
2025-08-01 13F Green Alpha Advisors, LLC 207 023 −4,51 257 0,39
2025-08-05 13F GPS Wealth Strategies Group, LLC 511 0,00 1
2025-08-08 13F Principal Financial Group Inc 18 602 0,91 23 9,52
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1 084 578 191,87 1 345 206,85
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 67 205 −0,75 83 5,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 169 0,00 6 0,00
2025-08-11 13F Covestor Ltd 44 −6,38 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 408 700 0,00 507 4,98
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 302 056 1,38 375 6,55
2025-08-26 NP NXTE - AXS Green Alpha ETF 119 722 0,00 148 4,96
2025-08-04 13F Atria Investments Llc 22 171 −0,70 27 3,85
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 275 50,66 0
2025-08-14 13F Raymond James Financial Inc 151 969 16,80 188 22,88
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare 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 424 927 −1,85 472 −29,28
2025-07-24 13F Us Bancorp \de\ 296 23,85 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 128 098 6,67 159 12,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12 339 0,00 15 7,14
2025-08-06 13F True Wealth Design, LLC 104 0
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 6 220 −28,02 8 −30,00
2025-08-14 13F Group One Trading, L.p. 102 442 127
2025-08-14 13F Group One Trading, L.p. Put 69 000 70,79 86 80,85
2025-08-12 13F Financial Advocates Investment Management 40 000 50
2025-08-14 13F Group One Trading, L.p. Call 675 700 −45,20 838 −42,47
2025-08-13 13F Hsbc Holdings Plc 15 830 −81,72 20 −80,00
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 7 854 41,34 10 50,00
2025-08-14 13F UBS Group AG 1 993 158 −12,74 2 472 −8,31
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 4 329 5
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 99 807 0,00 124 5,13
2025-08-08 13F Smithfield Trust Co 774 0,00 0
2025-08-14 13F Royal Bank Of Canada 42 847 −8,69 52 −5,45
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 6 857 163 −5,38 8 503 −0,57
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 1 391 846 −3,20 1 341 −35,65
2025-08-12 13F Horizon Kinetics Asset Management Llc 11 034 −4,19 14 0,00
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 26 094 0,00 32 6,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 164 131 5,32 182 −24,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21 658 21
2025-08-13 13F Jump Financial, LLC 11 900 −44,43 15 −44,00
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 169 503 0,14 163 −33,47
2025-08-14 13F TCG Advisory Services, LLC 61 900 77
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1 282 635 268,56 1 590 287,80
2025-08-18 13F Wolverine Trading, Llc Call 52 700 −21,11 68 −11,84
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 82 200 9,02 106 24,71
2025-08-14 13F Susquehanna International Group, Llp Call 21 700 −98,51 27 −98,49
2025-08-14 13F Susquehanna International Group, Llp Put 260 800 7,33 323 12,94
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 46 800 0,00 45 −32,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 744 0,00 2 0,00
2025-08-14 13F Softbank Group Corp 20 451 570 0,00 25 360 5,08
2025-08-11 13F Principal Securities, Inc. 719 0,00 1 −100,00
2025-08-13 13F Quadrant Capital Group Llc 12 016 618,66 15 1 300,00
2025-08-14 13F Comerica Bank 2 522 0,00 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 10 163 0,00 13 9,09
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 1 362 479 8,90 1 313 −27,62
2025-08-18 13F Wolverine Trading, Llc 61 165 71,47 79 95,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 5 117 −16,82 6 −14,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 44 167 0,00 55 3,85
2025-04-14 13F Farther Finance Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Senvest Management, LLC 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 950 0,00 1 0,00
2025-08-12 13F Prudential Financial Inc 35 684 73,04 44 83,33
2025-07-30 13F FNY Investment Advisers, LLC 20 000 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 270 184 0,00 300 −28,12
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral 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 771 977 −1,12 744 −34,36
2025-09-04 13F/A Advisor Group Holdings, Inc. 36 773 −1,77 46 2,27
2025-07-15 13F Jeppson Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 57 886 0,00 72 4,41
2025-08-14 13F Point72 (DIFC) Ltd 2 459 000 3 049
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 150 268 −57,47 145 −71,87
2025-08-14 13F T. Rowe Price Investment Management, Inc. 7 299 −99,85 0 −100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 648 2,37 1
2025-07-16 13F Signaturefd, Llc 2 720 18,62 3 50,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 764 5,61 6 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 2 271 0,00 2 −33,33
2025-08-04 13F Hantz Financial Services, Inc. 4 0,00 0
2025-05-13 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 118 −41,29 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 19 996 −28,48 19 −52,50
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 294 186 89,92 1 605 99,50
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 11 154 −2,36 14 0,00
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 16 497 0,00 18 −28,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 175 839 0,00 207 −35,51
2025-08-13 13F New York State Common Retirement Fund 84 825 0,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 472 014 0,00 585 5,22
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 2 447 806 −4,48 3 035 0,40
2025-08-15 13F Morgan Stanley 831 770 −75,33 1 031 −74,08
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 528 60,00 3 0,00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Casdin Capital, LLC 723 767 0,00 897 5,04
2025-08-14 13F Farallon Capital Management Llc 135 000 0,00 167 5,03
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 479 146 0,00 462 −33,57
2025-08-14 13F Mariner, LLC 15 426 −8,49 19 0,00
2025-08-14 13F California State Teachers Retirement System 19 821 −91,43 25 −91,18
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Birchview Capital, LP 400 000 496
2025-08-12 13F SRS Capital Advisors, Inc. 2 000 100,00 2 100,00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 14 469 3 853,28 14
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 500 0,00 7 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 53 783 16,26 67 22,22
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 1 230 842 2,00 1 186 −32,19
2025-08-13 13F Federated Hermes, Inc. 137 −99,97 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-30 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 34 865 41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 144 0,00 10 −35,71
2025-08-08 13F SBI Securities Co., Ltd. 3 720 6,01 5 0,00
2025-08-12 13F XTX Topco Ltd 954 596 95,52 1 184 105,38
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 289 929 7,94 2 840 13,42
2025-08-14 13F Engineers Gate Manager LP 88 827 110
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 8 898 0,00 9 −33,33
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 3 000 −19,57 4 −25,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7 862 0,00 10 0,00
2025-08-08 13F Evolution Wealth Advisors, LLC 50 000 0,00 62 5,08
2025-05-28 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 31 848 13,01 38 −27,45
2025-08-12 13F Dimensional Fund Advisors Lp 390 583 −12,62 485 −7,79
2025-07-30 13F Eqis Capital Management, Inc. 29 166 18,53 36 24,14
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 2 531 844 −5,66 2 810 −32,01
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 9 218 455 −3,63 11 431 1,27
2025-07-24 13F IFP Advisors, Inc 148 330 −23,65 184 −20,09
2025-08-13 13F Cresset Asset Management, LLC 22 955 0,00 28 3,70
2025-08-07 13F Jackson Square Partners, LLC 553 103 −83,34 686 −82,52
2025-07-28 NP VCSLX - Small Cap Index Fund 116 288 11,30 112 −25,83
2025-08-13 13F Dynamic Wealth Strategies, LLC 1 678 0,00 2 100,00
2025-07-28 13F BRYN MAWR TRUST Co 2 500 0,00 3 50,00
2025-08-01 13F Koss-Olinger Consulting, LLC 3 300 000 10,00 4 092 15,59
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 43 179 0,00 54 6,00
2025-08-14 13F Millennium Management Llc 868 240 −60,61 1 077 −58,62
2025-08-14 13F Optiver Holding B.V. 60 178 21,97 75 27,59
2025-08-14 13F Millennium Management Llc Put 50 000 62
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 181 381 −4,45 175 −36,73
2025-08-01 13F Bessemer Group Inc 184 0,00 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 191 354 −6,10 184 −37,63
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 71 506 0,00 89 4,76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 71 941 0,00 89 5,95
2025-07-14 13F UMA Financial Services, Inc. 917 1
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 584 195 0,00 900 −29,04
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 484 741 −74,00 601 −72,68
2025-05-15 13F Oracle Investment Management Inc 0 −100,00 0
2025-08-29 NP Gabelli Dividend & Income Trust 100 000 0,00 124 5,08
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 16 989 55,55 21 75,00
2025-08-01 13F Envestnet Asset Management Inc 149 741 −8,41 186 −3,65
2025-08-06 13F Ethos Financial Group, LLC 12 100 15
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 11 557 0,00 14 7,69
2025-08-06 13F SOUTH STATE Corp 500 1
2025-05-09 13F R Squared Ltd 0 −100,00 0 −100,00
2025-08-13 13F SVB Capital Management, LLC 20 586 0,00 26 4,17
2025-08-18 13F/A National Bank Of Canada /fi/ Put 10 848 174,01 1 345 188,01
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8 100 0,00 10 11,11
2025-07-08 13F Bourne Lent Asset Management Inc 972 255 0,00 1 206 5,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 19 615 4,36 24 9,09
2025-08-07 13F ProShare Advisors LLC 67 828 −5,23 84 0,00
2025-08-08 13F Geode Capital Management, Llc 6 718 879 6,36 8 333 11,75
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 22 805 0,00 22 −36,36
2025-08-14 13F Bank Of America Corp /de/ 702 703 −18,01 871 −13,85
2025-08-28 13F China Universal Asset Management Co., Ltd. 62 190 9,39 77 14,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 633 0,00 13 8,33
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 53 671 18,96 60 −14,49
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 964 −2,43 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 227 310 68,87 282 77,85
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 389 296 2,49 483 7,59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 408 1,37 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 267 −12,17 0
2025-07-15 13F Cordant, Inc. 0 −100,00 0
2025-06-25 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 103 826 −2,13 115 −29,45
2025-07-23 13F Prime Capital Investment Advisors, LLC 24 124 −32,44 30 −30,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 137 376 11,66 170 17,24
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 385 524 15,57 372 −23,19
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 918 892 0,00 1 139 5,07
2025-07-03 13F Garde Capital, Inc. 2 000 0,00 2 0,00
2025-08-01 13F Davy Global Fund Management Ltd 789 271 148,07 979 160,80
2025-08-14 13F Wells Fargo & Company/mn 187 863 9,87 233 15,42
2025-04-15 13F/A GAMMA Investing LLC 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 424 1
2025-08-04 13F Amalgamated Bank 9 441 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 63 227 −17,20 0
2025-08-05 13F Bank of New York Mellon Corp 888 466 2,87 1 102 8,05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 21 641 −10,29 27 −7,14
2025-07-25 13F Wealth Architects, LLC 48 725 0,00 60 5,26
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 100 000 0,00 124 5,08
2025-08-14 13F Ancora Advisors, LLC 430 1
2025-08-15 13F Tower Research Capital LLC (TRC) 103 954 7,77 129 13,27
2025-08-11 13F Nikko Asset Management Americas, Inc. 9 218 455 −3,63 11 339 1,31
2025-08-14 13F/A Barclays Plc 490 092 27,29 1
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 100 000 0,00 124 5,08
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-07-23 13F Abel Hall, LLC 11 983 15
2025-08-12 13F OneAscent Investment Solutions LLC 12 235 5,59 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 279 237 7,05 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 639 −3,01 4 −33,33
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 714 943 −23,18 794 −44,66
2025-08-13 13F Mackenzie Financial Corp 17 499 15,96 22 23,53
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 25 340 −31,29 37 −48,57
2025-08-05 13F Simplex Trading, Llc Call 183 200 −19,93 0
2025-08-14 13F Jane Street Group, Llc Call 15 600 −96,46 19 −96,35
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 54 479 −1,26 60 −28,57
2025-08-14 13F Point72 Asset Management, L.P. 914 190 1 134
2025-08-05 13F Simplex Trading, Llc Put 109 400 71,47 0
2025-08-05 13F Simplex Trading, Llc 117 525 15 323,23 0
2025-08-13 13F Invesco Ltd. 839 340 59,98 1 041 68,01
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 235 462 0,00 278 −35,58
2025-08-14 13F Two Sigma Securities, Llc 32 017 −3,09 40 2,63
2025-08-14 13F Two Sigma Advisers, Lp 25 000 −75,61 31 −74,17
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 31 859 0,00 35 −28,57
2025-07-28 13F RFG Advisory, LLC 10 381 13
2025-08-11 13F VSM Wealth Advisory, LLC 241 0,00 0
2025-08-13 13F Gabelli Funds Llc 100 000 0,00 124 5,08
2025-07-23 13F Steel Peak Wealth Management LLC 15 304 19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 794 −29,92 3 −50,00
2025-08-11 13F Vanguard Group Inc 16 017 175 −1,51 19 861 3,50
2025-08-22 13F Cim Investment Mangement Inc 25 550 100,74 39 160,00
2025-07-29 13F Orin Green Financial, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 96 0,00 0
2025-08-13 13F Colonial Trust Advisors 500 0,00 1
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 86 321 −12,12 107 −6,96
2025-07-29 13F Koa Wealth Management, LLC 120 000 0,00 149 4,96
2025-08-12 13F Legal & General Group Plc 24 447 −89,58 30 −89,13
2025-08-14 13F Citadel Advisors Llc Call 122 200 2,35 152 7,86
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 3 076 752 −0,09 3 631 −35,58
2025-08-13 13F Northern Trust Corp 2 206 093 −9,39 2 736 −4,77
2025-08-14 13F Citadel Advisors Llc Put 334 900 77,01 415 86,10
2025-08-11 13F Private Advisor Group, LLC 29 769 27,31 37 33,33
2025-08-14 13F Stifel Financial Corp 57 112 −4,07 71 0,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 21 288 22,42 26 30,00
2025-08-11 13F HighTower Advisors, LLC 10 148 −8,67 13 −7,69
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 27 331 16,67 34 22,22
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 688 844 3,58 765 −25,39
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 200 0,00 11 10,00
2025-04-29 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 124 408 −12,59 180 −33,58
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F Xponance, Inc. 21 195 6,71 26 13,04
2025-05-12 13F Sandy Spring Bank 390 30,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 11 422 169,45 13 100,00
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 31 499 7,27 39 14,71
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 0
2025-08-12 13F Rhumbline Advisers 407 147 −7,21 505 −2,51
2025-08-14 13F Hrt Financial Lp 106 280 −26,11 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 27 283 −18,72 26 −45,83
2025-07-22 13F Gf Fund Management Co. Ltd. 6 791 0,00 8 0,00
2025-05-14 13F Fisher Asset Management, LLC 0 −100,00 0
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 118 754 0,00 132 −28,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11 592 25,50 14 40,00
2025-08-14 13F Gotham Asset Management, LLC 35 671 44
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 298 −86,24 3 −89,47
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 10 024 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 210 398 5,52 261 10,64
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 2 668 −44,92 3 −40,00
2025-08-08 13F Cetera Investment Advisers 104 725 10,11 130 15,18
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 13 366 200 −38,84 16 574 −35,73
Other Listings
US:PACB 1,22 US$
DE:P09
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