LAB Standard BioTools Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGS)

Standard BioTools Inc.
US ˙ NasdaqGS ˙ US34385P1084

Statistiques de base
Propriétaires institutionnels 285 total, 285 long only, 0 short only, 0 long/short - change of 2,89% MRQ
Allocation moyenne du portefeuille 0.0950 % - change of 8,37% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 309 366 554 - 80,99% (ex 13D/G) - change of -4,46MM shares -1,42% MRQ
Valeur institutionnelle (Long) $ 365 220 USD ($1000)
Participation institutionnels et actionnaires

Standard BioTools Inc. (US:LAB) détient 285 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 309,366,554 actions. Les principaux actionnaires incluent Casdin Capital, LLC, Viking Global Investors Lp, BlackRock, Inc., Vanguard Group Inc, Long Focus Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, and Morgan Stanley .

Standard BioTools Inc. (NasdaqGS:LAB) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 1,30 / share. Previously, on September 9, 2024, the share price was 1,99 / share. This represents a decline of 34,67% over that period.

LAB / Standard BioTools Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

LAB / Standard BioTools Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-03-04 13D/A Casdin Capital, LLC 73,766,074 80,864,315 9.62 21.60 9.26
2024-11-14 13G/A Indaba Capital Management, L.P. 7,975,374 2,641,379 -66.88 0.70 -92.93
2024-11-12 13G/A VANGUARD GROUP INC 17,292,092 17,292,092 0.00 4.65 0.00
2024-11-08 13G BlackRock, Inc. 22,452,115 22,452,115 0.00 6.00 0.00
2024-10-21 13G/A MILLENNIUM MANAGEMENT LLC 15,037,065 6,984,232 -53.55 1.90 -63.46
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-18 13F N.E.W. Advisory Services LLC 530 0,00 1
2025-08-14 13F Citadel Advisors Llc Call 34 900 481,67 42 583,33
2025-08-14 13F Colony Group, LLC 15 127 -1,01 18 12,50
2025-08-14 13F Citadel Advisors Llc 349 160 419
2025-08-08 13F Evolution Wealth Advisors, LLC 12 210 0,00 15 7,69
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 89 239 3,30 99 -25,56
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Casdin Capital, LLC 76 075 636 0,00 91 291 11,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 177 903 5,29 197 -24,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 99 763 -5,34 120 5,31
2025-08-14 13F Cubist Systematic Strategies, LLC 6 551 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 342 276 0,00 411 11,11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 232 051 0,00 258 -28,41
2025-08-08 13F SBI Securities Co., Ltd. 262 61,73 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 979 257 -53,25 1 175 -48,05
2025-08-08 13F/A Sterling Capital Management LLC 8 082 101,30 10 125,00
2025-07-29 NP Guggenheim Active Allocation Fund 454 0,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 319 084 94,98 1 583 116,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 826 50,33 36 66,67
2025-08-14 13F Kent Lake PR LLC 1 000 000 1 200
2025-08-12 13F LPL Financial LLC 17 854 21
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 648 10,60 18 -21,74
2025-07-25 13F Apollon Wealth Management, LLC 11 543 14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 35 049 0,00 42 13,51
2025-04-18 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 0 -100,00 0 -100,00
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
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1 081 798 -7,06 1 093 -11,86
2025-08-25 13F/A Neuberger Berman Group LLC 4 513 207 -0,12 5 413 10,49
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 356 0,52 27 28,57
2025-05-29 NP MSVDX - Vitality Portfolio Class I 44 921 34,91 49 -17,24
2025-08-14 13F Qube Research & Technologies Ltd 441 101 4,99 529 16,78
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 3 173 427 -1,59 3 523 -29,53
2025-08-14 13F Corvex Management LP 44 400 0,00 53 12,77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 1 045 -1,88 1 0,00
2025-08-14 13F State Of Wisconsin Investment Board 15 456 -21,64 19 -14,29
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 178 587 0,00 180 -5,26
2025-07-09 13F DLK Investment Management, LLC 11 380 14
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 158 162 0,00 190 11,18
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 3 013 143 3,87 3 345 -25,62
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 27 118 11,34 33 23,08
2025-07-30 NP TARKX - Tarkio Fund 55 525 56
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 62 518 15,52 75 29,31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 109 362 52,42 131 70,13
2025-07-22 13F Gsa Capital Partners Llp 306 487 -49,65 0
2025-08-14 13F Tikvah Management LLC 5 051 058 -22,90 6 061 -14,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 54 307 0,00 65 12,07
2025-08-12 13F Nuveen, LLC 657 212 -17,69 789 -8,58
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 23 888 0,00 27 -29,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 538 16,38 20 26,67
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 115 250 0,00 138 11,29
2025-08-14 13F Cibc World Markets Corp 36 882 -43,65 44 -37,14
2025-08-15 13F Morgan Stanley 6 226 010 -41,87 7 471 -35,41
2025-08-07 13F ProShare Advisors LLC 61 380 -3,88 74 7,35
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 71 690 86
2025-08-14 13F Manufacturers Life Insurance Company, The 115 349 7,02 138 18,97
2025-08-13 13F Federated Hermes, Inc. 14 022 701 000,00 17
2025-08-14 13F State Street Corp 6 301 297 -0,91 7 562 10,11
2025-08-14 13F Susquehanna International Group, Llp 398 853 4,56 479 16,30
2025-08-13 13F Northern Trust Corp 2 659 696 -4,50 3 192 6,12
2025-07-29 NP EBI - Longview Advantage ETF 222 0,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 65 427 0,00 79 11,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 702 2,93 1
2025-07-24 13F Callan Family Office, LLC 11 875 14
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 6 946 31,38 8 60,00
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 128 256 -42,95 154 -36,78
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 21 308 0,00 22 -4,55
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 45 958 0,00 55 12,24
2025-08-15 13F CI Private Wealth, LLC 18 000 38,46 22 50,00
2025-08-11 13F VSM Wealth Advisory, LLC 5 000 0,00 6 20,00
2025-08-13 13F New York State Common Retirement Fund 79 000 0,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 4 523 -4,90 5 0,00
2025-08-14 13F Paradigm Capital Management Inc/ny 17 457 -92,97 21 -92,54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 80 1,27 0
2025-07-16 13F Signaturefd, Llc 317 -93,87 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 4 554 890 -7,96 5 466 2,26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 659 -16,75 7 -41,67
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 73 832 -15,99 89 -6,38
2025-08-14 13F/A Rockefeller Capital Management L.P. 341 224 5,10 409 16,86
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 11 902 595 000,00 12
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 448 12
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 303 468 2,51 364 14,11
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-15 13F Front Street Capital Management, Inc. 120 525 0
2025-08-27 13F/A Squarepoint Ops LLC 43 253 52
2025-05-27 NP IWO - iShares Russell 2000 Growth 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 601 052 -3,65 649 -40,51
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 41 272 -76,87 46 -83,70
2025-05-05 13F Lindbrook Capital, Llc 904 1
2025-07-24 13F Ronald Blue Trust, Inc. 20 0,00 0
2025-08-12 13F Prudential Financial Inc 39 307 72,66 47 95,83
2025-08-13 13F Nan Fung Group Holdings Ltd 1 883 179 0,00 2 260 11,12
2025-07-28 NP VCSLX - Small Cap Index Fund 96 805 -14,08 98 -18,49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 445 0,00 8 16,67
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 41 247 1,84 45 -37,14
2025-08-06 13F Atlantic Union Bankshares Corp 1 750 2
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 29 558 0,00 35 12,90
2025-08-07 13F Allworth Financial LP 778 -4,42 1 -100,00
2025-08-11 13F Royce & Associates Lp 2 637 121 31,82 3 165 46,48
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 7 372 628 -5,28 8 847 5,26
2025-08-14 13F Tang Capital Management Llc 407 755 0,00 489 11,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10 400 0,00 12 9,09
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
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 175 732 0,17 177 -4,84
2025-08-13 13F Cerity Partners LLC 37 501 70,22 45 95,65
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 50 330 0,00 60 11,11
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 12 850 2,96 15 15,38
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 700 0
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 1 809 473 15,51 2 171 28,39
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 57 993 -6,44 59 -12,12
2025-05-28 NP QCEQRX - Equity Index Account Class R1 141 270 0,00 153 -38,46
2025-07-31 13F R Squared Ltd 12 947 16
2025-05-13 13F American Century Companies Inc 0 -100,00 0 -100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 932 2
2025-08-11 13F Bellwether Advisors, LLC 2 016 0,00 2 0,00
2025-08-14 13F Mariner, LLC 28 191 -61,98 34 -58,75
2025-08-12 13F Rhumbline Advisers 472 981 14,59 568 27,42
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 163 916 -7,01 197 3,16
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 1 539 218 -42,59 1 847 -36,20
2025-08-14 13F Royal Bank Of Canada 25 124 13,26 30 25,00
2025-08-14 13F Comerica Bank 2 721 13,94 3 50,00
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Primecap Management Co/ca/ 288 774 -54,31 347 -49,27
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 328 159 31,04 394 45,56
2025-08-14 13F Bank Of America Corp /de/ 137 260 -5,36 165 5,13
2025-08-12 13F Jpmorgan Chase & Co 144 171 -1,20 173 10,19
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2 541 898 4,05 3 050 15,62
2025-08-13 13F Victory Capital Management Inc 43 635 -1,39 52 10,64
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24 356 0,00 27 -27,03
2025-08-08 13F Creative Planning 61 102 56,59 73 73,81
2025-08-12 13F Global Retirement Partners, LLC 0 -100,00 0
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 1 651 794 0,72 1 668 -4,47
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 76 552 0,00 92 10,98
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 2 651 665 26,52 3 182 40,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 943 7,40 1
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 150 000 114,29 166 53,70
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 3 534 27,35 4 -25,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-14 13F Millennium Management Llc 2 360 805 -53,47 2 833 -48,31
2025-08-13 13F MetLife Investment Management, LLC 181 262 49,83 218 66,92
2025-08-13 13F Mirabella Financial Services Llp 3 434 387 5,01 4 121 16,68
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 33 755 -1,26 37 -28,85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 388 -2,72 16 14,29
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 39 565 59,49 40 50,00
2025-08-08 13F Takeda Pharmaceutical Co Ltd 16 515 0,00 20 11,76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 287 -11,96 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 86 005 0,00 103 11,96
2025-08-14 13F Janus Henderson Group Plc 131 610 0,00 157 5,37
2025-08-19 13F State of Wyoming 2 783 3
2025-07-23 13F Shell Asset Management Co 12 263 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6 836 11,48 8 33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 015 -29,88 3 -50,00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 128 0,00 0
2025-08-14 13F Slate Path Capital LP 1 615 000 0,00 1 938 11,12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60 656 0,00 73 10,77
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 254 479 90,42 305 111,81
2025-08-04 13F Impact Partnership Wealth, LLC 54 744 1,65 66 12,07
2025-08-14 13F Two Sigma Securities, Llc 15 599 19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17 927 18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 218 800 0,00 263 11,02
2025-08-14 13F Mak Capital One Llc 5 597 422 101,73 6 717 124,17
2025-08-11 13F Public Employees Retirement Association Of Colorado 42 591 0,00 0
2025-08-01 13F Davy Global Fund Management Ltd 45 297 67,03 54 86,21
2025-08-08 13F Principal Financial Group Inc 20 497 -1,35 25 9,09
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 552 439 0,00 558 -5,27
2025-08-13 13F Amundi 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 5 0,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 36 661 -10,43 44 -2,27
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 150 662 -5,03 152 -9,52
2025-07-23 13F Klp Kapitalforvaltning As 40 166 0,00 48 11,63
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2 078 0,00 2 0,00
2025-08-06 13F True Wealth Design, LLC 2 286 108,58 3 100,00
2025-08-13 13F Russell Investments Group, Ltd. 810 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 526 1,67 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 385 828 0,00 428 -28,43
2025-08-12 13F Swiss National Bank 470 660 7,47 565 19,49
2025-08-13 13F Hsbc Holdings Plc 56 177 -29,58 67 -21,18
2025-08-14 13F Sei Investments Co 65 594 3,23 79 14,71
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 87 939 3,85 98 -25,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 11 628 0,00 14 8,33
2025-07-23 NP CFSSX - Column Small Cap Select Fund 287 380 10,90 290 5,45
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 436 594 10,67 441 4,76
2025-08-04 13F Amalgamated Bank 10 438 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 42 622 -3,99 47 -30,88
2025-08-13 13F Arizona State Retirement System 71 247 11,74 85 25,00
2025-08-14 13F Ieq Capital, Llc 45 914 -27,33 55 -19,12
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0
2025-07-30 13F ARK Investment Management LLC 3 155 055 -8,63 3 786 1,53
2025-08-14 13F Evercore Wealth Management, LLC 125 000 0,00 150 11,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 46 998 36,20 56 51,35
2025-08-13 13F EverSource Wealth Advisors, LLC 25 156 -0,76 30 11,11
2025-08-13 13F Quadrature Capital Ltd 84 162 177,67 101 212,50
2025-08-13 13F Pictet Asset Management Holding SA 11 366 0,00 14 8,33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 420 3,19 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 148 360 11,78 150 5,67
2025-08-12 13F Deutsche Bank Ag\ 217 251 -6,50 261 4,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 29 421 -18,72 30 -23,68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 49 600 0,00 50 -3,85
2025-08-14 13F Xponance, Inc. 23 402 9,47 28 21,74
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 95 587 -2,14 106 -29,80
2025-08-14 13F Point72 (DIFC) Ltd 10 992 13
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 257 0,00 7 0,00
2025-08-14 13F Aqr Capital Management Llc 612 063 26,74 734 40,88
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 59 393 21,77 66 -13,33
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 1 462 917 2,24 1 478 -3,02
2025-08-11 13F Nikko Asset Management Americas, Inc. 6 156 102 -1,24 7 326 8,81
2025-07-25 13F Cwm, Llc 32 077 7,99 0
2025-08-14 13F/A Barclays Plc 3 306 375 6,64 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 22 514 11,68 27 28,57
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 80 947 -0,77 97 10,23
2025-07-31 13F Schoolcraft Capital LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 400 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 684 2,86 1
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 165 537 -1,09 7 399 9,89
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 37 724 0,00 45 12,50
2025-08-08 13F SG Americas Securities, LLC 12 339 -87,27 0
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 743 672 34,19 892 49,16
2025-08-14 13F Price T Rowe Associates Inc /md/ 209 661 7,26 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 073 0,00 14 -36,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 291 0,00 8 16,67
2025-07-23 13F Abel Hall, LLC 11 185 13
2025-08-13 13F Mackenzie Financial Corp 19 781 0,00 24 9,52
2025-08-14 13F California State Teachers Retirement System 191 898 -10,02 230 0,00
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 137 768 1,17 153 -27,96
2025-05-12 13F Sandy Spring Bank 1 000 0,00 1 0,00
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 93 200 -9,86 112 0,00
2025-07-08 13F Rise Advisors, LLC 463 1
2025-08-11 13F EntryPoint Capital, LLC 0 -100,00 0
2025-04-18 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 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 37 254 14,11 45 25,71
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 573 169 90,83 688 112,04
2025-08-11 13F Rothschild Investment Llc 1 -99,17 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671 440 2,07 806 13,38
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 812 0,00 4 -33,33
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 1 470 157 8,89 1 485 3,27
2025-08-14 13F Alliancebernstein L.p. 315 690 0,00 379 11,18
2025-08-15 13F Great West Life Assurance Co /can/ 21 480 0,00 0
2025-08-14 13F UBS Group AG 377 871 -7,15 453 3,19
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 169 430 0,00 203 11,54
2025-08-12 13F XTX Topco Ltd 96 491 -38,96 116 -32,35
2025-08-05 13F Bank of New York Mellon Corp 777 737 6,12 933 17,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 141 593 35,20 170 49,56
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 731 901 3,61 812 -25,78
2025-08-14 13F Wells Fargo & Company/mn 205 535 12,38 247 24,87
2025-08-11 13F HighTower Advisors, LLC 224 213 118,13 269 142,34
2025-08-05 13F Intellectus Partners, LLC 404 702 0,00 486 10,98
2025-08-07 13F Parkside Financial Bank & Trust 200 0,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 171 532 0,00 11 006 11,11
2025-07-09 13F Pallas Capital Advisors LLC 10 285 -16,73 12 -7,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21 561 -28,48 22 -34,37
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Fmr Llc 18 106 45,80 22 61,54
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 473 0,00 22 -21,43
2025-08-13 13F Invesco Ltd. 179 874 -0,97 216 9,69
2025-08-14 13F Voya Investment Management Llc 87 297 0,92 105 11,83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 46 978 6,70 56 19,15
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 21 870 3,80 26 18,18
2025-07-18 13F Dogwood Wealth Management LLC 27 0,00 0
2025-08-12 13F BlackRock, Inc. 24 824 760 0,83 29 790 12,04
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 139 012 -1,58 167 9,21
2025-07-23 NP CFSLX - Column Small Cap Fund 51 576 4,15 52 0,00
2025-08-15 13F Captrust Financial Advisors 11 930 14
2025-08-14 13F Raymond James Financial Inc 3 881 5
2025-07-22 13F Johnson & Johnson 311 967 0,00 371 10,42
2025-08-14 13F Viking Global Investors Lp 58 651 170 0,00 70 381 11,11
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 699 854 -1,10 707 -6,24
2025-08-14 13F Wexford Capital Lp 83 638 0,00 100 11,11
2025-08-08 13F Intech Investment Management Llc 149 018 6,06 179 17,88
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 509 005 0,00 611 11,11
2025-08-08 13F Hartland & Co., LLC 213 0
2025-08-14 13F Jane Street Group, Llc 35 596 43
2025-04-18 NP AVSU - Avantis Responsible U.S. Equity ETF 0 -100,00 0 -100,00
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 42 350 0,00 47 -27,69
2025-07-25 13F JustInvest LLC 15 686 19
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 305 800 -10,92 339 -36,28
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 61 123 6,65 73 19,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 5 003 -2,99 5 0,00
2025-08-14 13F Group One Trading, L.p. 19 369 -26,20 23 -17,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 649 -0,65 9 -40,00
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 15 742 3,84 17 -26,09
2025-07-31 13F Oppenheimer & Co Inc 86 600 0,00 104 10,75
2025-08-08 13F Geode Capital Management, Llc 7 441 134 3,27 8 931 14,74
2025-08-14 13F Needham Investment Management Llc 434 435 -18,71 521 -9,71
2025-08-12 13F Pathstone Holdings, LLC 12 158 15
2025-08-14 13F Smartleaf Asset Management LLC 789 -76,20 1 -100,00
2025-08-11 13F Vanguard Group Inc 16 981 738 -1,41 20 378 9,54
2025-08-12 13F MAI Capital Management 300 0,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 508 0,00 202 11,60
2025-08-13 13F GM Advisory Group, Inc. 200 000 0,00 240 11,11
2025-07-24 13F Us Bancorp \de\ 229 0
2025-08-12 13F Ameritas Investment Partners, Inc. 29 558 0,00 35 12,90
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 2 267 026 -2,64 2 720 8,19
2025-04-15 13F Simon Quick Advisors, Llc 0 -100,00 0
2025-07-07 13F Pacific Capital Partners Ltd 1 375 000 -12,70 1 650 -3,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 33 506 2,52 37 -26,00
2025-07-23 13F Gagnon Securities Llc 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 56 957 199,29 68 240,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Long Focus Capital Management, Llc 10 070 000 50,30 12 084 67,00
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 400 000 -20,00 480 -11,11
2025-08-12 13F Legal & General Group Plc 310 435 25,71 373 39,85
2025-08-13 13F Hollow Brook Wealth Management LLC 5 610 311 1,03 6 732 12,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 382 -25,68 0
2025-07-08 13F Parallel Advisors, LLC 37 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 388 11,82 0
2025-07-24 13F IFP Advisors, Inc 819 1
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DE:FLB 1,10 €
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