PSNL - Personalis, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

Personalis, Inc.
US ˙ NasdaqGM ˙ US71535D1063

Grundläggande statistik
Institutionella ägare 221 total, 217 long only, 1 short only, 3 long/short - change of 27,75% MRQ
Genomsnittlig portföljallokering 0.4342 % - change of 9,30% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 71 682 309 - 80,84% (ex 13D/G) - change of 7,32MM shares 11,37% MRQ
Institutionellt värde (lång) $ 436 312 USD ($1000)
Institutionellt ägande och aktieägare

Personalis, Inc. (US:PSNL) har 221 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 71,682,309 aktier. Största aktieägare inkluderar Merck & Co., Inc., Lightspeed Management Company, L.L.C., ARK Investment Management LLC, ARKG - ARK Genomic Revolution ETF, BlackRock, Inc., AIGH Capital Management LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Standard Life Aberdeen plc, and Blue Water Life Science Advisors, LLC .

Personalis, Inc. (NasdaqGM:PSNL) 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%.

The share price as of September 12, 2025 is 5,85 / share. Previously, on September 16, 2024, the share price was 5,52 / share. This represents an increase of 5,98% over that period.

PSNL / Personalis, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

PSNL / Personalis, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-09-12 13D/A Tempus Labs, Inc. 12,868,800 12,868,800 0.00 14.50 -26.02
2025-05-15 13G/A KEYWELL BRADLEY A 16,560,249 12,848,971 -22.41 7.60 -31.53
2025-05-14 13G/A ARK Investment Management LLC 6,775,435 7,188,197 6.09 8.14 -15.12
2025-05-01 13G/A Red Sky Ventures LLC 11,555,858 9,495,858 -17.83 5.70 -25.00
2025-02-10 13G/A HIRSCHMAN ORIN 4,394,064 4,293,639 -2.29 6.10 -8.96
2025-02-05 13G/A BlackRock, Inc. 2,915,683 2,955,170 1.35 3.50 -31.37
2024-12-23 13G Merck & Co., Inc. 14,044,943 16.50
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 671 40,49 50 13,64
2025-08-14 13F Raymond James Financial Inc 10 600 0,00 70 86,49
2025-08-14 13F Ieq Capital, Llc 22 000 0,00 144 87,01
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 200 272,88 14 600,00
2025-08-12 13F American Century Companies Inc 89 669 33,09 588 149,15
2025-08-13 13F MetLife Investment Management, LLC 30 471 200
2025-05-05 13F Lindbrook Capital, Llc 203 1
2025-07-22 13F Gsa Capital Partners Llp 124 114 −14,21 1
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 380 0,00 35 94,44
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 4 711 292,26 31 233,33
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Polar Asset Management Partners Inc. 71 700 470
2025-08-29 NP BRUFX - Bruce Fund 253 000 0,00 1 660 86,82
2025-08-13 13F Merck & Co., Inc. 14 044 943 0,00 92 135 86,90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 37 0
2025-08-07 13F Allworth Financial LP 65 0
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 189 16,42 152 −6,75
2025-08-19 13F Asset Dedication, LLC 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 1 869 −2,25 12 100,00
2025-08-15 13F Morgan Stanley 626 459 11,88 4 110 109,11
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-26 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 517 371 3 394
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9 807 20,20 64 −3,03
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 6 773 416 3,06 25 604 −25,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 795 56,43 25 200,00
2025-08-13 13F New York State Common Retirement Fund 15 800 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17 170 179,23 113 28,74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 237 111,85 16 60,00
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 3 471 28,94 16 45,45
2025-08-14 13F Jacobs Levy Equity Management, Inc 39 629 −89,20 260 −79,89
2025-08-14 13F Group One Trading, L.p. 1 211 −80,12 8 −66,67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 200 138,46 41 42,86
2025-08-14 13F Group One Trading, L.p. Put 7 200 −20,00 47 51,61
2025-08-14 13F Group One Trading, L.p. Call 11 000 −61,13 72 −27,27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 584 8,05 50 −14,04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 36 0
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 20 432 77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 18 234 69,48 120 35,23
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 3 247 6,15 15 25,00
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 13 917 53
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 600 33,33 10 11,11
2025-08-26 NP Profunds - Profund Vp Small-cap 115 0,88 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 213 0,00 31 −26,19
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
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 35 419 164
2025-08-14 13F UBS Group AG 119 814 158,72 786 384,57
2025-08-14 13F Bruce & Co., Inc. 253 000 0,00 1 660 86,82
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 116 162 762
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 134 −31,28 1 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Colony Group, LLC 13 527 0,00 89 87,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 394 37,42 121 10,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 967 6
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 447 −29,89 69 −44,26
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 2 703 −31,95 13 −25,00
2025-08-04 13F Amalgamated Bank 1 713 0
2025-08-14 13F Daiwa Securities Group Inc. 400 0,00 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 4 836 13,87 32 −8,82
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 264 455 8
2025-08-13 13F Northern Trust Corp 399 989 312,19 2 624 671,47
2025-08-05 13F State Of Michigan Retirement System 493 798 0,00 3 239 86,90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 734 0,00 11 83,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 766 0,00 5 150,00
2025-08-08 13F/A Sterling Capital Management LLC 1 354 9
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 279 15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17 314 78,02 65 30,00
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 30 600 −64,25 107 −78,34
2025-08-12 13F Rhumbline Advisers 79 268 2 037,18 520 3 892,31
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 22 941 0,00 87 −27,73
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 965 923 42,66 6 336 166,67
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 614 931 −1,36 2 847 10,31
2025-08-13 13F Renaissance Technologies Llc 563 243 −45,53 3 695 1,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 041 30,48 40 5,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 582 54,67 63 195,24
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 25 190 0,00 95 −27,48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 640 420 −5,26 4 201 77,11
2025-08-14 13F Two Sigma Investments, Lp 56 893 −48,38 373 −3,37
2025-07-16 13F Signaturefd, Llc 158 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 117 −53,75 1 −100,00
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 26 317 173
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 102 −0,41 66 −20,48
2025-08-13 13F ExodusPoint Capital Management, LP 437 369 1 179,90 3
2025-08-14 13F Blue Water Life Science Advisors, LLC 1 676 300 42,62 10 997 166,57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 472 75
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 400 68
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 43 538 −15,51 286 −32,46
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 633 14,84 109 −7,63
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 45 987 −2,06 213 9,28
2025-08-15 13F Howland Capital Management Llc 285 308 0,88 1 872 88,61
2025-08-14 13F Williams Jones Wealth Management, LLC. 134 072 0,00 880 87,02
2025-08-12 13F BlackRock, Inc. 5 203 993 73,55 34 138 224,38
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 837 0,00 22 −26,67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 19 774 0,00 130 86,96
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 900 −10,00 6 66,67
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 79 498 0,00 368 11,85
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 389 44,40 363 61,61
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 421 0,00 3 100,00
2025-08-14 13F California State Teachers Retirement System 3 129 21
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 923 459
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 677 0,00 109 87,93
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 27 444 −58,54 180 −22,41
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 87 140 78,62 329 29,53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 3 223 −11,21 12 −33,33
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 18 757 123
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 69 458 19,12 322 33,20
2025-07-30 13F ARK Investment Management LLC 7 107 923 −1,12 46 628 84,81
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 159 142 593,64 1 044 1 203,75
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 336 324 −0,70 2 206 −20,45
2025-08-14 13F Qube Research & Technologies Ltd 19 237 −95,22 126 −91,07
2025-08-05 13F Simplex Trading, Llc Put 40 600 407,50 0
2025-08-05 13F Simplex Trading, Llc Call 20 900 −73,68 0
2025-08-11 13F Vanguard Group Inc 3 137 061 143,07 20 579 354,38
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 146 617 −4,88 962 77,63
2025-07-08 13F Parallel Advisors, LLC 16 522 0,00 108 83,05
2025-07-29 13F AIGH Capital Management LLC 3 723 958 −6,17 24 429 75,36
2025-08-12 13F Dimensional Fund Advisors Lp 784 864 23,59 5 149 130,85
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 464 17,18 229 −15,24
2025-06-26 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 7 748 624,79 29 480,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 286 47,31 8 166,67
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100 380 8,16 379 −21,69
2025-08-12 13F LPL Financial LLC 139 390 −5,76 914 76,11
2025-08-13 13F Russell Investments Group, Ltd. 8 480 −45,05 56 1,85
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 827 −10,00 12 57,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 650 34,55 31 7,14
2025-08-14 13F Voya Investment Management Llc 14 036 92
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Lightspeed Management Company, L.L.C. 8 160 734 0,00 53 534 86,89
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 769 −25,18 31 40,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 400 68
2025-07-14 13F UMA Financial Services, Inc. 437 3
2025-08-28 NP Tekla Healthcare Investors 879 799 15,43 5 771 115,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 451 406,36 42 950,00
2025-08-12 13F Jpmorgan Chase & Co 29 491 505,56 193 1 035,29
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 155 1
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 49 373 324
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 12 209 672,72 80 263,64
2025-08-11 13F Mach-1 Financial Group, Inc. 48 822 320
2025-08-15 13F Tower Research Capital LLC (TRC) 6 418 −86,36 42 −74,55
2025-08-01 13F Davy Global Fund Management Ltd 92 841 67,03 609 212,31
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 25 200 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 146 0,00 8 75,00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 280 184,14 406 105,58
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 1 365 598 165,59 8 960 396,40
2025-08-14 13F Millennium Management Llc 1 090 727 25,15 7 155 133,90
2025-08-13 13F EverSource Wealth Advisors, LLC 165 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 214 34,31 47 9,30
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 492 0,00 16 14,29
2025-08-05 13F Wellington Shields Capital Management, LLC 426 331 0,00 2 797 86,90
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-26 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 17 005 0,00 64 −27,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 634 317 −6,16 4 161 75,94
2025-08-05 13F Bank of New York Mellon Corp 118 925 780
2025-08-14 13F Goldman Sachs Group Inc 209 666 −26,28 1 375 37,78
2025-08-14 13F Fmr Llc 211 1
2025-07-08 13F Rise Advisors, LLC 142 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 915 0,00 6 100,00
2025-07-29 NP Guggenheim Active Allocation Fund 214 0,00 1
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-14 13F Mariner, LLC 16 386 107
2025-08-14 13F Susquehanna International Group, Llp Put 53 000 22,69 348 129,80
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 63 796 −93,28 419 −87,46
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 82 900 414,91 544 869,64
2025-06-26 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 32 138 1 807,30 121 3 933,33
2025-08-12 13F Deutsche Bank Ag\ 32 867 216
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 244 620 1,12 1 133 13,09
2025-08-07 13F ProShare Advisors LLC 13 581 89
2025-08-01 13F Green Alpha Advisors, LLC 31 839 −14,60 209 60,00
2025-08-12 13F Prudential Financial Inc 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 000 7
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 27 200 11,30 178 109,41
2025-08-08 13F SBI Securities Co., Ltd. 66 −68,42 0
2025-08-28 NP Tekla Life Sciences Investors 879 698 0,67 5 771 88,13
2025-08-14 13F Citadel Advisors Llc Put 21 100 −61,64 138 −28,50
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 507 0,00 13 −27,78
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 −22,22 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 120 83,45 34 50,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65 716 21,27 431 −2,71
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 326 808 43,21 2 144 167,54
2025-08-07 13F Perkins Capital Management Inc 252 500 −1,87 1 656 83,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 359 9
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 101 146 19,00 1
2025-08-12 13F Franklin Resources Inc 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0 −100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 54 553 39,50 373 174,26
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 10 178 −12,61 47 −2,08
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 −48,00 0
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 256 34,74 2 0,00
2025-08-12 13F Nuveen, LLC 635 571 4 169
2025-06-26 NP USMIX - Extended Market Index Fund 4 755 −21,22 18 −45,16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 15 535 −0,16 55 −39,33
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 21 574 −27,20 82 −47,40
2025-08-14 13F Ameriprise Financial Inc 329 865 1 172,04 2 164 2 276,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 414 0,00 36 84,21
2025-08-14 13F Stifel Financial Corp 50 000 25,00 328 134,29
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 504 −38,28 16 −51,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 135 114,29 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 324 58,82 1 0,00
2025-08-11 13F Citigroup Inc 184 240 14 215,46 1 209 30 100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 589 24
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 3 904 0,00 15 −30,00
2025-08-14 13F Bank Of America Corp /de/ 222 011 10,45 1 456 106,52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 474 10
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 914 267 7,58 5 998 −13,84
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 20 745 81,35 96 104,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 800 26,80 255 1,60
2025-08-14 13F SIH Partners, LLLP 0 −100,00 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 1 782 635 222,59 11 694 503,09
2025-08-14 13F Wells Fargo & Company/mn 38 459 7 267,62 252 25 100,00
2025-08-07 13F Acadian Asset Management Llc 39 158 −87,39 0 −100,00
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F/A Barclays Plc 140 378 63,25 1
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 175 −3,31 1 0,00
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 1 468 −8,25 10 −30,77
2025-07-30 13F/A Alpha Wealth Funds, LLC 10 034 66
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 588 0,00 40 −27,27
2025-07-22 13F Gf Fund Management Co. Ltd. 1 809 0,00 12 83,33
2025-08-14 13F Royal Bank Of Canada 149 878 91,31 983 257,45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 47 944 123,91 315 318,67
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 18 216 0,00 119 88,89
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
2025-08-12 13F Legal & General Group Plc 4 572 30
2025-07-24 13F Standard Life Aberdeen plc 1 759 497 3,21 11 542 92,91
2025-08-05 13F Wellington Shields & Co., LLC 292 489 0,00 1 919 86,94
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 102 248 32,54 671 148,15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 5 345 0,00 20 −25,93
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 19 600 −27,68 129 34,74
2025-08-12 13F Ameritas Investment Partners, Inc. 5 120 34
2025-08-14 13F Alliancebernstein L.p. 28 700 188
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 653 383 8,12 4 286 102,07
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 54 693 156,47 359 105,75
2025-08-14 13F State Street Corp 687 584 252,13 4 511 558,39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 68 679 451
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 17 740 0,20 116 87,10
2025-07-24 13F Us Bancorp \de\ 900 −10,00 6 66,67
2025-08-13 13F Invesco Ltd. 37 102 167,52 243 406,25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 412 15,54 22 120,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
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DE:04X 5,04 €
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