PACB - Pacific Biosciences of California, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (NasdaqGS)

Pacific Biosciences of California, Inc.
US ˙ NasdaqGS ˙ US69404D1081

Statistiche di base
Proprietari istituzionali 337 total, 328 long only, 0 short only, 9 long/short - change of -8,94% MRQ
Allocazione media del portafoglio 0.0363 % - change of -15,76% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 247.700.440 - 82,46% (ex 13D/G) - change of -34,10MM shares -12,10% MRQ
Valore istituzionale (Long) $ 304.575 USD ($1000)
Proprietà istituzionale e azionisti

Pacific Biosciences of California, Inc. (US:PACB) ha 337 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 247,700,440 azioni. I maggiori azionisti includono 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. (NasdaqGS:PACB) 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 5, 2025 is 1,26 / share. Previously, on September 5, 2024, the share price was 1,40 / share. This represents a decline of 9,64% over that period.

PACB / Pacific Biosciences of California, 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.

PACB / Pacific Biosciences of California, 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)
2025-08-13 13G/A MADRONE CAPITAL PARTNERS, LLC 26,891,915 20,262,216 -24.65 6.80 -31.31
2025-07-24 13G/A EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 20,307,880 13,366,200 -34.18 4.50 -40.00
2025-04-30 13G/A VANGUARD GROUP INC 17,642,751 16,263,411 -7.82 5.46 -15.61
2025-04-17 13G/A BlackRock, Inc. 24,642,666 22,865,948 -7.21 7.70 -16.30
2025-04-09 13G/A MILLENNIUM MANAGEMENT LLC 16,443,656 2,204,044 -86.60 0.70 -88.33
2024-11-26 13G SOFTBANK GROUP CORP 20,451,570 7.50
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
(%)
2025-07-28 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
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