FLGT - Fulgent Genetics, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGM)

Fulgent Genetics, Inc.
US ˙ NasdaqGM ˙ US3596641098

Statistiche di base
Proprietari istituzionali 357 total, 354 long only, 0 short only, 3 long/short - change of -7,97% MRQ
Allocazione media del portafoglio 0.0393 % - change of 5,13% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 19.142.980 - 62,54% (ex 13D/G) - change of -1,71MM shares -8,18% MRQ
Valore istituzionale (Long) $ 345.804 USD ($1000)
Proprietà istituzionale e azionisti

Fulgent Genetics, Inc. (US:FLGT) ha 357 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,142,980 azioni. I maggiori azionisti includono BlackRock, Inc., Millennium Management Llc, Vanguard Group Inc, Dimensional Fund Advisors Lp, Acadian Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Citadel Advisors Llc, Point72 Asset Management, L.P., IWM - iShares Russell 2000 ETF, and State Street Corp .

(Fulgent Genetics, Inc. (NasdaqGM:FLGT) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 4, 2025 is 21,98 / share. Previously, on September 5, 2024, the share price was 21,90 / share. This represents an increase of 0,37% over that period.

FLGT / Fulgent Genetics, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

FLGT / Fulgent Genetics, Inc. Historical Put/Call Ratio
Depositi 13D/G

Presentiamo i depositi 13D/G separatamente dai depositi 13F a causa del diverso trattamento da parte della SEC. I depositi 13D/G possono essere presentati da gruppi di investitori (con un unico leader), mentre i depositi 13F no. Ciò comporta situazioni in cui un investitore può depositare un documento 13D/G riportando un valore per il totale delle azioni (che rappresenta tutte le azioni possedute dal gruppo di investitori), e poi depositare un documento 13F riportando un valore diverso per il totale delle azioni (che rappresenta esclusivamente la propria proprietà). Ciò significa che la proprietà delle azioni nei depositi 13D/G e nei depositi 13F spesso non sono direttamente comparabili, pertanto le presentiamo separatamente.

Nota: a partire dal 16 maggio 2021, non mostriamo più i proprietari che non hanno depositato un documento 13D/G nellultimo anno. In precedenza, mostravamo lintero storico dei depositi 13D/G. In generale, le entità che sono tenute a depositare i documenti 13D/G devono farlo almeno una volta all'anno prima di presentare un deposito di chiusura. Tuttavia, a volte i fondi escono dalle posizioni senza presentare un deposito di chiusura (cioè, procedono a una liquidazione), per cui la visualizzazione dell'intero storico a volte generava confusione sull'attuale proprietà. Per evitare confusione, ora mostriamo solo i proprietari "attuali", ossia quelli che hanno effettuato un deposito nell'ultimo anno.

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Data di deposito Modulo Investitore Azioni
precedenti
Ultime
azioni
Δ Azioni
(Percentuale)
Proprietà
(Percentuale)
Δ Proprietà
(Percentuale)
2025-07-29 13G/A MILLENNIUM MANAGEMENT LLC 1,969,433 1,442,262 -26.77 4.70 -27.69
2025-05-13 13G/A BARCLAYS PLC 1,658,059 2,338,451 41.04 7.57 39.67
2025-04-03 13G/A BlackRock, Inc. 3,761,878 1,819,823 -51.62 5.90 -53.54
2024-11-05 13D/A Hsieh Ming 8,684,102 8,730,670 0.54 28.50 -3.39
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4.812 69,68 83 76,60
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
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-12 13F Trexquant Investment LP 121.558 -41,67 2.417 -31,40
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 1.712 -56,58 30 -63,75
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.210 15,35 24 41,18
2025-08-14 13F Ameriprise Financial Inc 498.395 -20,30 9.908 -6,24
2025-08-12 13F MAI Capital Management 193 302,08 4
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 187.467 4,54 3.253 9,02
2025-08-05 13F Simplex Trading, Llc Call 232.200 1.535,21 5
2025-07-29 NP TMFX - Motley Fool Next Index ETF 488 0,62 10 42,86
2025-08-05 13F Huntington National Bank 615 0,00 12 20,00
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
2025-08-05 13F Simplex Trading, Llc Put 500 66,67 0
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc 10.821 450,41 0
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 15.268 -10,36 254 -30,41
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.443 114,86 49 152,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12.900 24,04 256 46,29
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 29.417 -55,62 585 -47,86
2025-05-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 2.473 49
2025-07-22 13F Gsa Capital Partners Llp 81.174 -22,55 2 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 6.044 174,85 120 179,07
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F UBS Group AG 76.223 310,42 1.515 384,03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 46.479 0,00 924 17,71
2025-07-24 13F Us Bancorp \de\ 575 37,23 11 57,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5.928 21,18 118 42,68
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 2.708 0,00 46 -10,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.670 1,96 2.024 36,78
2025-07-28 13F Copia Wealth Management 10 0,00 0
2025-07-11 13F Farther Finance Advisors, LLC 839 155,79 17 220,00
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 36.653 0,00 610 -22,52
2025-07-28 NP VCSLX - Small Cap Index Fund 7.585 -3,60 157 29,75
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.766 -12,44 55 1,89
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 90.200 1.565
2025-08-13 13F Invesco Ltd. 72.403 -5,55 1.439 11,12
2025-08-14 13F Two Sigma Investments, Lp 93.719 76,48 1.863 107,69
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 10.239 9,27 204 28,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 210 -30,00 4 -25,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.266 1.158,89 39 1.850,00
2025-08-14 13F Point72 (DIFC) Ltd 47 -99,36 1 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.054 -18,78 43 7,69
2025-08-08 13F/A Sterling Capital Management LLC 552 55,49 11 66,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43.323 861
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 185 0,00 4 0,00
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
2025-04-29 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 9.458 -12,60 146 -26,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7.248 -25,10 144 -60,87
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-04-28 13F Principal Financial Group Inc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 331.557 22,90 6.591 44,57
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4.293 79,77 85 112,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 7.417 0,00 147 17,60
2025-08-14 13F State Street Corp 513.797 1,38 10.214 19,27
2025-08-13 13F Russell Investments Group, Ltd. 68.324 136,37 1.348 174,90
2025-08-14 13F Price T Rowe Associates Inc /md/ 20.711 5,63 0
2025-07-11 13F Adirondack Trust Co 860 0,00 17 21,43
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4.700 0,00 97 34,72
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
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
2025-07-24 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 21.751 0,00 451 33,93
2025-08-08 13F SBI Securities Co., Ltd. 1.100 -4,43 22 10,53
2025-05-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-07-24 NP ESML - iShares ESG MSCI 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 58.694 8,60 1.216 45,80
2025-05-13 13F Prudential Financial Inc 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
2025-07-15 13F Main Street Group, LTD 100 0,00 2 0,00
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 39.988 8,32 829 45,26
2025-08-12 13F Advisors Asset Management, Inc. 373 -96,82 7 -96,46
2025-05-09 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.138 0,00 62 16,98
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 99.488 -42,05 2 -50,00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.320 0,00 22 -25,00
2025-05-13 13F Thrivent Financial For Lutherans 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 16.097 -76,81 320 -72,72
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
2025-08-14 13F Tudor Investment Corp Et Al 185.088 288,11 3.680 357,02
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3.179 0,00 63 18,87
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 107.854 -8,81 1.871 -4,93
2025-08-13 13F Federated Hermes, Inc. 46.479 0,00 924 17,71
2025-08-14 13F Bank Of America Corp /de/ Call 900 18
2025-08-14 13F Bank Of America Corp /de/ 92.625 -35,71 1.841 -24,36
2025-07-14 13F Farmers & Merchants Investments Inc 0 -100,00 0
2025-08-12 13F Franklin Resources Inc 10.803 0,92 215 18,89
2025-07-24 13F Ronald Blue Trust, Inc. 12 0,00 0
2025-07-22 13F Inlight Wealth Management, LLC 253 -96,84 5 -96,30
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
2025-08-14 13F Point72 Asset Management, L.P. 544.877 1.405,81 10.832 1.672,83
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
2025-08-28 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
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 2.600 54
2025-08-04 13F Amalgamated Bank 756 0,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 178 0,00 4 0,00
2025-03-25 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20.688 344
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-23 13F Shell Asset Management Co 7.286 -19,85 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.487 -49,31 527 -40,43
2025-04-24 NP SAA - ProShares Ultra SmallCap600 415 3,49 6 -14,29
2025-07-29 13F Private Wealth Management Group, LLC 100 0,00 2 0,00
2025-07-15 13F Missouri Trust & Investment Co 31 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 156.926 -29,06 3.120 -16,56
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1.243 8,18 26 47,06
2025-08-11 13F Principal Securities, Inc. 70 180,00 1
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 1
2025-08-13 13F Diametric Capital, LP 168.974 3.359
2025-08-12 13F Brandywine Global Investment Management, LLC 134.710 2.678
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 10.192 -0,92 203 16,76
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 9.269 13,51 161 18,52
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4.973 0,00 77 -16,48
2025-08-14 13F GWM Advisors LLC 225 0,00 4 33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 1.127 -0,97 22 15,79
2025-08-13 13F MetLife Investment Management, LLC 12.579 -2,15 250 15,21
2025-08-13 13F Mackenzie Financial Corp 10.935 217
2025-07-21 13F Ameritas Advisory Services, LLC 82 2
2025-08-12 13F Nuveen, LLC 308.701 448,02 6.137 545,22
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 1.533 0,00 27 4,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.808 0,00 76 17,19
2025-07-09 13F Massmutual Trust Co Fsb/adv 142 -47,21 3 -50,00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 18.502 0,00 368 17,63
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 12,50 1
2025-08-11 13F Alps Advisors Inc 16.412 -27,87 326 -15,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 110 0,00 2 100,00
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-01 13F Vision Financial Markets Llc 100 0,00 2 0,00
2025-08-12 13F BlackRock, Inc. 2.162.545 -3,65 42.991 13,34
2025-07-23 13F Klp Kapitalforvaltning As 3.100 0,00 62 17,31
2025-08-15 13F Great West Life Assurance Co /can/ 2.634 0,00 0
2025-08-13 13F Jones Financial Companies Lllp 36 -78,44 1 -100,00
2025-08-14 13F Two Sigma Advisers, Lp 61.800 -6,08 1.229 10,43
2025-04-01 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 39.836 39,83 663 8,35
2025-08-14 13F/A Skopos Labs, Inc. 2.093 462,63 42 583,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.336 0,00 46 17,95
2025-08-14 13F Nebula Research & Development LLC 37.902 7,21 753 26,13
2025-07-15 13F Fifth Third Bancorp 0 -100,00 0
2025-07-25 13F Cwm, Llc 228 79,53 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8.840 0,00 176 17,45
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 1.159 0,00 19 -20,83
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-04-28 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 380 142,04 8 250,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 650 0,00 13 20,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 87.318 2,50 1.736 20,57
2025-05-09 13F CoreCap Advisors, LLC 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 11.851 0,00 206 4,06
2025-08-28 NP NCGFX - New Covenant Growth Fund 853 0,00 17 14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 885 0,00 18 21,43
2025-04-25 13F New York State Teachers Retirement System 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2.034 0,00 40 17,65
2025-08-12 13F Magnetar Financial LLC 15.101 300
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5.110 0,00 102 17,44
2025-08-13 13F Hsbc Holdings Plc 75.449 -8,63 1.495 6,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 2.024 -15,98 40 0,00
2025-07-28 13F Allianz Asset Management GmbH 41.384 823
2025-04-21 13F State of Alaska, Department of Revenue 0 -100,00 0
2025-04-25 NP PSCH - Invesco S&P SmallCap Health Care 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 22.493 -6,58 348 -21,14
2025-08-26 NP TLSTX - Stock Index Fund 350 0,00 7 20,00
2025-07-28 NP AVUS - Avantis U.S. 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 7.703 0,00 160 33,61
2025-08-14 13F D. E. Shaw & Co., Inc. 476.488 8,29 9.473 27,38
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 458 0,00 9 28,57
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 13.643 -4,26 283 28,18
2025-08-14 13F Verition Fund Management LLC 32.747 -57,84 651 -50,38
2025-08-08 13F Intech Investment Management Llc 13.708 -18,69 273 -4,23
2025-04-29 13F Proffitt & Goodson Inc 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 67.761 7,79 1.347 26,84
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 225.483 4,68 3.912 9,15
2025-08-14 13F Almitas Capital LLC 31.060 8,16 617 27,22
2025-08-12 13F Aigen Investment Management, Lp 16.410 25,45 326 47,51
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 6.086 0,00 106 3,96
2025-08-13 13F Amundi 34.268 -0,14 689 18,01
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.796 -36,56 36 -25,53
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.569 0,00 51 18,60
2025-07-08 13F Rise Advisors, LLC 18 0,00 0
2025-08-14 13F Alliancebernstein L.p. 23.257 12,78 462 32,76
2025-08-14 13F Sei Investments Co 74.418 1,30 1.479 19,18
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 -100,00 0 -100,00
2025-07-15 13F Fortitude Family Office, LLC 26 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 -9,09 0
2025-07-14 13F Abound Wealth Management 56 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Fmr Llc 11.572 895,01 230 1.110,53
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 305.180 22,24 6.067 43,78
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.282 74
2025-07-29 13F Tradewinds Capital Management, LLC 100 0,00 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 15.836 0,00 275 4,18
2025-08-15 13F Tower Research Capital LLC (TRC) 2.123 -26,13 42 -12,50
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 721 0,00 0
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 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 41.795 1,13 646 -14,68
2025-08-08 13F Creative Planning 40.021 146,21 796 190,15
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34.731 0,00 690 17,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 27.932 0,00 485 4,31
2025-08-14 13F Jane Street Group, Llc 180.704 -24,13 3.592 -10,76
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 23.698 48,34 366 25,34
2025-08-14 13F Jane Street Group, Llc Call 36.300 722
2025-08-08 13F Geode Capital Management, Llc 513.343 1,60 10.207 19,51
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
2025-08-05 13F Bank of New York Mellon Corp 77.407 -5,97 1.539 10,57
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2.060 0,00 41 17,65
2025-05-14 13F Truvestments Capital Llc 0 -100,00 0
2025-08-12 13F Swiss National Bank 38.000 0,00 755 17,60
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 519 6,13 11 42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 738 0,00 15 16,67
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4.932 -35,82 102 -27,14
2025-07-08 13F Parallel Advisors, LLC 1.118 16,95 22 37,50
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 18.623 0,00 323 4,53
2025-08-11 13F Rothschild Investment Llc 35 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 51 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 15.317 -29,95 305 -17,62
2025-08-13 13F Northern Trust Corp 200.416 -0,42 3.984 17,14
2025-08-14 13F Invenomic Capital Management LP 31.125 -86,82 619 -84,52
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
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 13.562 0,00 235 4,44
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 945 0,00 20 35,71
2025-08-13 13F New York State Common Retirement Fund 8.173 0,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 588 0,00 12 22,22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 45.496 17,71 789 22,71
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
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0,00 14 18,18
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 110.589 0,19 2.291 34,37
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 4.114 20,82 71 26,79
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 0 -100,00 0 -100,00
2025-08-14 13F Tcw Group Inc 128.400 4,05 2.553 22,40
2025-07-16 13F Signaturefd, Llc 1.914 60,44 38 90,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.427 0,00 28 16,67
2025-07-31 13F Nisa Investment Advisors, Llc 646 -46,52 13 -40,00
2025-08-14 13F Qube Research & Technologies Ltd 55.795 -54,23 1.109 -46,17
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
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 66.910 -11,57 1.161 -7,86
2025-05-15 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 24.800 -36,41 493 -25,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.628 12,35 28 16,67
2025-08-14 13F Citadel Advisors Llc 603.653 38,53 12.001 62,95
2025-08-14 13F Citadel Advisors Llc Call 123.200 124,82 2.449 164,47
2025-08-12 13F Global Retirement Partners, LLC 60 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.683 -5,87 33 10,00
2025-03-26 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 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 11.308 -57,93 234 -43,61
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 10.460 0,00 208 17,61
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 61.639 -1,13 1.277 32,61
2025-08-14 13F Wells Fargo & Company/mn 47.480 -38,76 944 -28,02
2025-07-14 13F AdvisorNet Financial, Inc 24 0,00 0
2025-07-31 13F/A Avion Wealth 56 0
2025-08-04 13F Strs Ohio 300 0,00 6 0,00
2025-08-14 13F Bridgeway Capital Management Inc 0 -100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 726 0,00 15 36,36
2025-04-28 13F Oregon Public Employees Retirement Fund 0 -100,00 0 -100,00
2025-07-14 13F GAMMA Investing LLC 4.546 3,27 90 21,62
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 2,88 2 100,00
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 212.777 4,47 3.692 8,91
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 587 13,76 12 37,50
2025-08-11 13F Covestor Ltd 75 435,71 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 27.061 51,65 538 78,41
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 -1,35 1 0,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 0 -100,00 0 -100,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 122 -78,10 2 -77,78
2025-06-25 NP ISCB - iShares Morningstar 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 970 3,85 17 6,67
2025-04-14 13F Umb Bank N A/mo 0 -100,00 0
2025-04-25 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 31.455 64,42 486 38,57
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 85 0,00 1 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3.998 13,03 79 33,90
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 9.036 0,00 157 4,00
2025-08-14 13F Quantinno Capital Management LP 29.417 96,94 585 131,75
2025-08-06 13F True Wealth Design, LLC 2 0
2025-08-14 13F Goldman Sachs Group Inc 116.534 -42,54 2.317 -32,42
2025-08-14 13F Millennium Management Llc 1.442.262 -26,77 28.672 -13,85
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
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 193.071 6,22 3.350 10,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.342 2,58 41 8,11
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.134.422 10,25 22.552 29,68
2025-08-27 13F/A Squarepoint Ops LLC 26.478 -69,63 526 -64,29
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 18.988 -8,80 377 7,41
2025-08-12 13F American Century Companies Inc 52.168 7,99 1.037 27,08
2025-08-11 13F Citigroup Inc 15.280 -48,61 304 -39,64
2025-08-14 13F Headlands Technologies LLC 14.650 108,07 291 146,61
2025-08-12 13F Charles Schwab Investment Management Inc 299.404 22,72 5.952 44,36
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.367 -66,31 27 -60,29
2025-07-31 13F Quest Partners LLC 12.794 -17,88 254 -3,42
2025-08-08 13F Pnc Financial Services Group, Inc. 2.914 -18,19 58 -5,00
2025-07-31 13F Peapod Lane Capital LLC 162.769 0,33 3.236 18,02
2025-08-14 13F Ubs Asset Management Americas Inc 101.838 51,87 2.025 78,64
2025-06-26 NP USMIX - Extended Market Index Fund 2.299 -6,81 40 -4,88
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 9.606 -38,05 167 -35,66
2025-07-30 13F Whittier Trust Co 312 0,00 6 20,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 98 92,16 2
2025-05-14 13F/A Norges Bank 109.102 -38,19 2.368 -53,61
2025-08-04 13F Center for Financial Planning, Inc. 20 0,00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 33.139 2,43 659 20,51
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4.872 0,00 97 17,07
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 14.067 0,00 238 -8,49
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
2025-08-14 13F Prelude Capital Management, Llc 68.961 -17,72 1.371 -3,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 83 9,21 1 0,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.221 8,50 39 -24,00
2025-08-14 13F Polymer Capital Management (US) LLC 11.837 235
2025-06-26 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 12.032 3,10 209 7,22
2025-08-14 13F Susquehanna International Group, Llp Call 24.900 50,91 495 78,06
2025-08-14 13F Susquehanna International Group, Llp 169.965 175,30 3.379 223,87
2025-08-14 13F Comerica Bank 96 -15,79 2 0,00
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 3.240 76,86 56 86,67
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11.072 0,00 187 -8,33
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 513 115,55 11 233,33
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
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 3.755 4,16 65 10,17
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 102.834 8,70 2.131 45,79
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 78.820 2,35 1.368 6,71
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-07-30 13F Bogart Wealth, LLC 40 0,00 1
2025-07-07 13F Versant Capital Management, Inc 2.120 48,67 42 75,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1.911 40
2025-06-26 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 8.879 17,28 154 23,20
2025-08-14 13F Sunbelt Securities, Inc. 20 0,00 0
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 285 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4.320 -5,55 86 10,39
2025-05-12 13F Public Sector Pension Investment Board 0 -100,00 0 -100,00
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 130.035 0,00 2.256 4,30
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.118 14,67 22 37,50
2025-08-07 13F Acadian Asset Management Llc 1.117.917 38,71 22 69,23
2025-08-08 13F Larson Financial Group LLC 127 0,00 3 0,00
2025-08-08 13F Hartland & Co., LLC 20 0,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.910 13,96 620 52,84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 352 60,00 6 100,00
2025-07-29 NP Guggenheim Active Allocation Fund 246 0,00 5 66,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-15 13F Morgan Stanley 224.074 24,39 4.455 46,32
2025-05-13 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 220 566,67 4
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
2025-08-18 13F Wolverine Trading, Llc 13.513 266
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12.352 5,56 214 10,31
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 15.924 35,16 330 53,02
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 22.670 -76,11 383 -78,14
2025-08-13 13F ExodusPoint Capital Management, LP 38.494 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3.235 0,00 64 18,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 397 0,00 8 16,67
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 40.728 -6,58 629 -21,08
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.383 -24,64 232 -21,36
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2.903 -17,06 45 -31,25
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
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 59.408 111,33 1.231 183,41
2025-08-11 13F Vanguard Group Inc 1.165.959 -0,17 23.179 17,43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6.042 0,00 120 17,65
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 1.885 0,00 39 34,48
2025-04-23 13F Spire Wealth Management 0 -100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17.500 -12,83 363 16,77
2025-08-14 13F/A Barclays Plc 197.579 2,91 4 0,00
2025-08-12 13F Jpmorgan Chase & Co 34.490 -86,63 686 -84,28
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 22.157 -6,68 459 25,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4.572 0,00 91 16,88
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 10.869 0,00 189 4,44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4.985 99
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 28.465 0,00 590 34,17
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 51.104 3,19 887 7,52
2025-08-15 13F State of Tennessee, Treasury Department 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15.400 4,76 306 23,39
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 30.128 599
2025-08-14 13F Group One Trading, L.p. 7.347 2,38 146 20,66
2025-08-12 13F Legal & General Group Plc 21.025 14,11 418 34,08
2025-06-24 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 12.303 132,26 213 142,05
2025-08-14 13F Atom Investors LP 17.257 21,79 343 43,51
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6.476 0,00 129 17,43
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 420 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 23.654 0,45 470 18,39
2025-05-05 13F Lindbrook Capital, Llc 102 -23,31 2 -50,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 29 3,57 1
2025-05-14 13F Credit Agricole S A 18 0,00 0
2025-07-10 13F Kozak & Associates, Inc. 65 0,00 1 0,00
2025-08-14 13F Group One Trading, L.p. Put 6.700 219,05 133 280,00
2025-08-14 13F Group One Trading, L.p. Call 29.600 79,39 588 111,51
2025-08-14 13F Royal Bank Of Canada 2.687 4,84 54 25,58
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
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
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
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
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 349 -3,06 7 40,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 0 -100,00 0 -100,00
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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2.954 -3,78 59 13,73
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
2025-08-14 13F Numerai GP LLC 0 -100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35 -99,95 1 -100,00
2025-08-14 13F Aquatic Capital Management LLC 68.780 230,59 1.367 289,46
2025-08-13 13F Jump Financial, LLC 90.000 -3,28 1.789 13,80
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 9.602 16,46 167 21,17
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.746 0,00 30 3,45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5.802 77,38 101 85,19
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 300 0,00 6 0,00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 385.799 0,45 6.694 4,74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.508 -28,43 31 -3,12
2025-08-12 13F XTX Topco Ltd 16.375 -14,49 326 0,62
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 68.889 -5,23 1.064 -20,00
2025-08-14 13F Canada Pension Plan Investment Board 80.400 1.598
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 38.574 8,32 799 45,27
2025-07-29 13F Virginia Retirement Systems Et Al 33.313 7,76 662 26,82
2025-08-01 13F Bessemer Group Inc 14 0,00 0
Other Listings
MX:FLGT
DE:7F0 18,70 €
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