DNA - Ginkgo Bioworks Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Ginkgo Bioworks Holdings, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 267 total, 261 long only, 2 short only, 4 long/short - change of 16.09% MRQ
Alokasi Portofolio Rata-rata 0.0941 % - change of 55.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,702,429 - 81.47% (ex 13D/G) - change of 2.73MM shares 8.29% MRQ
Nilai Institusional (Jangka Panjang) $ 394,419 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ginkgo Bioworks Holdings, Inc. (US:DNA) memiliki 267 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 35,738,063 saham. Pemegang saham terbesar meliputi Viking Global Investors Lp, Baillie Gifford & Co, BlackRock, Inc., Vanguard Group Inc, Erste Asset Management GmbH, Anchorage Capital Group, L.L.C., Legal & General Group Plc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Ginkgo Bioworks Holdings, Inc. (NYSE:DNA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 11.15 / share. Previously, on September 6, 2024, the share price was 5.65 / share. This represents an increase of 97.35% over that period.

DNA / Ginkgo Bioworks Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DNA / Ginkgo Bioworks Holdings, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-29 13G VANGUARD GROUP INC 2,013,548 2,381,115 18.25 5.13 15.28
2025-07-17 13G BlackRock, Inc. 3,001,643 6.50
2025-02-14 13D/A Shetty Reshma P. 188,643,922 4,716,084 -97.50 9.50 -9.52
2025-02-14 13G/A Che Austin 95,898,483 2,372,573 -97.53 5.00 -10.71
2025-01-10 13G/A ARK Investment Management LLC 198,606,619 0 -100.00 0.00 -100.00
2024-11-14 13G/A VIKING GLOBAL INVESTORS LP 143,085,126 3,577,128 -97.50 8.30 -5.68
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Invesco Ltd. 159,805 70.58 1,798 237.15
2025-08-11 13F TD Waterhouse Canada Inc. 50 0.00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,469 50
2025-05-15 13F Titleist Asset Management, Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 465,798 0.00 3,237 -15.66
2025-07-21 13F Ameriflex Group, Inc. 92 0.00 1
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 6,600 0.00 49 -45.45
2025-08-14 13F Janus Henderson Group Plc 14,534 0.00 164 85.23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 145 2
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 2,281 0.00 26 92.31
2025-08-14 13F Two Sigma Investments, Lp 203,607 -35.20 2,291 27.86
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 25,263 -6.02 208 -10.73
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,584 -48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 814 17.63 9 50.00
2025-06-27 NP VEGN - US Vegan Climate ETF 3,515 4.89 26 -43.18
2025-08-08 13F Geode Capital Management, Llc 937,583 104.52 10,549 303.56
2025-04-01 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F EcoR1 Capital, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 13,046 0.00 147 97.30
2025-08-14 13F Erste Asset Management GmbH 2,000,000 21.21 22,500 139.23
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,277 0.00 19 -5.26
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 1,328 0
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -32,050 -428
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 2,104 -39.66 12 -67.65
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,969 45
2025-03-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-03-26 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 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 112 0.00 1
2025-08-12 13F Nuveen, LLC 50,578 569
2025-08-14 13F AH Capital Management, L.L.C. 108,568 0.00 1,221 97.57
2025-03-28 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 -100.00 0 -100.00
2025-03-25 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 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 18,467 -88.12 208 -76.64
2025-08-05 13F Bank of New York Mellon Corp 118,787 350.09 1,336 790.67
2025-08-14 13F State Street Corp 741,052 120.97 8,337 336.21
2025-08-07 13F Prescott Group Capital Management, L.l.c. 775,568 112.07 8,725 318.67
2025-08-15 13F Morgan Stanley 509,533 -19.85 5,732 58.21
2025-07-29 NP Guggenheim Active Allocation Fund 10 0.00 0
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,530 118
2025-07-28 13F Harbour Investments, Inc. 20 0.00 0
2025-08-14 13F Optiver Holding B.V. 127 0.00 1
2025-08-01 13F Belvedere Trading LLC Call 33,400 0.00 9 80.00
2025-08-01 13F Belvedere Trading LLC Put 800 60.00 0
2025-08-14 13F Millennium Management Llc 1,354,617 -5.11 15,239 87.28
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,718 0.00 211 98.11
2025-07-16 13F Signaturefd, Llc 626 65.17 7 250.00
2025-08-12 13F Swiss National Bank 56,863 -7.33 640 83.09
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc Call 0 -100.00 0 -100.00
2025-08-07 13F Monaco Asset Management SAM 125,000 -29.58 1,406 39.07
2025-07-24 13F Us Bancorp \de\ 5,992 -4.92 67 91.43
2025-08-11 13F Covestor Ltd 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 14,637 165
2025-07-25 13F Cwm, Llc 11,374 -7.33 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,217 -5.80 59 87.10
2025-07-24 13F IFP Advisors, Inc 26 85.71 0
2025-08-14 13F Alliancebernstein L.p. 28,182 317
2025-08-15 13F Equitable Holdings, Inc. 60,814 6.11 684 109.82
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 191,900 -2.34 1,334 -17.67
2025-07-08 13F Parallel Advisors, LLC 474 109.73 5 400.00
2025-08-12 13F Comprehensive Financial Management LLC 17,656 0.00 199 98.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,530 118
2025-06-26 NP USMIX - Extended Market Index Fund 4,144 -8.44 31 -50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 94,154 0.11 1,059 97.57
2025-08-06 13F Savant Capital, LLC 16,233 183
2025-08-14 13F D. E. Shaw & Co., Inc. 59,771 672
2025-07-11 13F Adirondack Trust Co 43 0.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 28,555 -3.34 321 91.07
2025-07-31 13F Hartford Financial Management Inc. 65 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,163 452
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 13,136 148
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 182,925 0.00 2,058 97.41
2025-08-14 13F Casdin Capital, LLC 36,493 0.00 411 97.12
2025-08-14 13F Aqr Capital Management Llc 163,790 3.05 1,843 103.54
2025-08-14 13F Voya Investment Management Llc 10,783 121
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F/A Barclays Plc 76,128 60.55 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,800 0.00 20 100.00
2025-07-18 13F Forbes J M & Co Llp 1,077,241 -1.58 12,119 94.23
2025-08-12 13F American Century Companies Inc 57,865 73.88 651 243.92
2025-08-12 13F Charles Schwab Investment Management Inc 331,539 42.20 3,730 180.80
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 24,247 273
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 136 2
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,048 91
2025-08-13 13F Quantbot Technologies LP 1,004 11
2025-08-11 13F Pfizer Inc 2,928 0.00 33 100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,243 59
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,697 177
2025-05-14 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,726 0.00 26 -16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,289 240
2025-04-22 13F PFG Investments, LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,182 5.35 13 116.67
2025-07-11 13F Farther Finance Advisors, LLC 65 -36.27 1
2025-08-13 13F Employees Retirement System of Texas 5,432 0.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 4,905 266.32 55 685.71
2025-03-26 NP SWMIX - Laudus International MarketMasters Fund Select 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 4,504 0.00 60 76.47
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,317 105
2025-08-22 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 1,681 19
2025-03-31 NP VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares 41,402 0.00 553 75.56
2025-08-11 13F VSM Wealth Advisory, LLC 1,000 0.00 11 120.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,577 85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 14
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 257 0.00 3 100.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 3,276,051 -2.23 36,856 92.96
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Ikarian Capital, LLC 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 19 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 988 11
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 26,477 0.00 184 -15.60
2025-08-14 13F Shay Capital LLC 19,382 6.16 218 109.62
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 16,311 0.00 120 -44.70
2025-08-12 13F Deutsche Bank Ag\ 30,947 1,455.13 348 3,063.64
2025-08-28 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 19,772 222
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 231,794 -2.99 2,608 91.55
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 10,840 -29.79 122 37.50
2025-08-15 13F/A Opaleye Management Inc. 500,000 -58.16 5,625 -17.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 925 24.16 10 150.00
2025-08-14 13F Engineers Gate Manager LP 39,263 43.99 442 184.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14,295 4.43 161 105.13
2025-08-14 13F Wells Fargo & Company/mn 27,356 1,119.07 308 2,458.33
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Daiwa Securities Group Inc. 6,320 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,942 67
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 11,681 0.00 86 -44.87
2025-08-11 13F Principal Securities, Inc. 103 -28.97 1 0.00
2025-07-14 13F Hoey Investments, Inc 65 0.00 1
2025-08-08 13F Larson Financial Group LLC 6 0.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 87,893 18.33 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,633 75
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 25 0.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
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 18,364 5.45 135 -41.81
2025-08-13 13F New York State Common Retirement Fund 12,300 0
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,954 0.00 14 -46.15
2025-05-15 13F ADAR1 Capital Management, LLC 0 -100.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 12 0.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,858 66
2025-08-13 13F Northern Trust Corp 318,943 215.39 3,588 522.92
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 845,334 9,510
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
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 7,718 3.00 87 104.76
2025-08-14 13F Ubs Asset Management Americas Inc 81,999 85.25 922 265.87
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 39,796 448
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 29,546 332
2025-08-11 13F Citigroup Inc 19,090 331.71 215 756.00
2025-08-14 13F Anchorage Capital Group, L.L.C. 1,746,363 0.00 19,647 97.37
2025-04-22 13F Palumbo Wealth Management LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 44 -8.33 0
2025-07-15 13F Fortitude Family Office, LLC 72 1
2025-08-14 13F Raymond James Financial Inc 2,603 29
2025-08-14 13F Jane Street Group, Llc Call 75,300 108.59 847 313.17
2025-05-05 13F Blue Bell Private Wealth Management, Llc 0 -100.00 0
2025-08-11 13F Madrona Venture Group, LLC 42,430 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 198 2
2025-08-13 13F Northwestern Mutual Wealth Management Co 623 0.00 7 133.33
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 149,971 12.26 2
2025-08-06 13F Modera Wealth Management, LLC 21,828 246
2025-08-12 13F Dimensional Fund Advisors Lp 12,797 0.00 144 98.61
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 12 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 330,911 1.38 3,723 100.11
2025-08-14 13F California State Teachers Retirement System 26,674 10.00 300 117.39
2025-08-14 13F Goldman Sachs Group Inc 1,142,799 66.40 12,856 228.46
2025-08-11 13F Hopwood Financial Services, Inc. 37 0.00 0
2025-07-23 13F Shell Asset Management Co 843 0.00 0
2025-08-12 13F Tao Capital Management LP 5,683 0.00 64 96.88
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 15,832 -14.28 178 69.52
2025-08-08 13F SG Americas Securities, LLC 12,369 -58.27 0
2025-08-12 13F Rhumbline Advisers 59,230 666
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 648,075 1.61 7,291 100.55
2025-07-22 13F Gsa Capital Partners Llp 55,059 -57.18 1
2025-08-06 13F Legacy Investment Solutions, LLC 112 0.00 1 0.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 15 0.00 0
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 59,610 2.64 671 102.42
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 57,458 646
2025-07-07 13F Versant Capital Management, Inc 32 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,735 31
2025-08-08 13F Pnc Financial Services Group, Inc. 244 -12.23 3 100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,360 27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123 13
2025-07-31 13F Quest Partners LLC 15,676 -58.83 176 -18.89
2025-08-05 13F Corton Capital Inc. 13,968 157
2025-08-14 13F PDT Partners, LLC 68,434 -82.23 770 -64.97
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 248,800 -28.38 2,799 41.36
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0
2025-08-14 13F Susquehanna International Group, Llp 186,677 54.82 2,100 205.68
2025-08-14 13F Headlands Technologies LLC 40,818 29.95 459 156.42
2025-08-14 13F Sherbrooke Park Advisers Llc 11,318 -37.39 127 23.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,772 99
2025-08-14 13F Mariner, LLC 50,090 0.00 564 97.54
2025-08-14 13F Susquehanna International Group, Llp Call 324,900 65.93 3,655 227.51
2025-07-29 NP VMIAX - Vanguard Materials 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 90,004 9.19 626 -7.95
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 266 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 322,126 -30.75 3,624 36.67
2025-08-26 NP Profunds - Profund Vp Small-cap 89 1
2025-07-28 13F Kiker Wealth Management, LLC 5 0
2025-08-14 13F Wealth Preservation Advisors, LLC 50 0.00 1
2025-08-13 13F Transce3nd, LLC 293 0.00 3 200.00
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 290,203 3,265
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,928 0.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 829 176.33 9 800.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,308 1.32 15 100.00
2025-08-14 13F Bank Of America Corp /de/ Call 23,200 261
2025-08-14 13F Bank Of America Corp /de/ Put 7,000 -82.80 79 -66.23
2025-08-14 13F Bank Of America Corp /de/ 1,207,147 19.84 13,580 136.54
2025-08-14 13F Manufacturers Life Insurance Company, The 20,116 226
2025-08-14 13F UBS Group AG 311,956 10.38 3,510 117.95
2025-08-14 13F Cubist Systematic Strategies, LLC 25,743 -94.14 290 -88.45
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 3,651 41
2025-07-23 13F Klp Kapitalforvaltning As 4,683 0.00 53 100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,028 203
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,971 0.00 22 100.00
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 299,611 69.73 2,208 -6.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100,000 -2.91 1,125 91.65
2025-08-13 13F Exor Capital LLP 250,282 0.00 2,816 97.41
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-07 13F Winch Advisory Services, LLC 33 0.00 0
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 48,288 357.27 336 285.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,098 0.00 24 109.09
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 73,935 0.00 514 -15.76
2025-08-15 13F Sender Co & Partners, Inc. 27,723 312
2025-08-14 13F Two Sigma Advisers, Lp 38,838 -91.51 437 -83.28
2025-08-07 13F Allen Operations Llc 61,951 0.00 697 97.17
2025-08-14 13F Comerica Bank 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,050,196 145.58 34,315 384.73
2025-08-08 13F SBI Securities Co., Ltd. 3,683 3.22 41 105.00
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 940 0.00 11 100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Sb Investment Advisers (uk) Ltd 610,729 0.00 6,871 97.36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 91 1
2025-08-14 13F Royal Bank Of Canada 55,705 23,404.22 626 62,500.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,282 -0.23 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 78,450 883
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,100 339
2025-08-18 13F Hollencrest Capital Management 75 0.00 1
2025-08-05 13F Welch & Forbes Llc 30,000 0.00 338 97.08
2025-08-13 13F EverSource Wealth Advisors, LLC 330 -14.51 4 50.00
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 2,516 19.13 28 133.33
2025-08-12 13F Close Asset Management Ltd 0 -100.00 0
2025-08-14 13F Viking Global Investors Lp 3,577,128 0.00 40,243 97.37
2025-08-11 13F Vanguard Group Inc 2,381,125 11.74 26,788 120.54
2025-08-06 13F Penserra Capital Management LLC 12,786 263.76 0
2025-08-11 13F Bell Investment Advisors, Inc 65 828.57 1
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 50 -71.43 1
2025-08-07 13F Allworth Financial LP 16 14.29 0
2025-08-11 13F HHM Wealth Advisors, LLC 100 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 2,781 -84.14 31 -68.69
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 28,362 0.00 319 98.14
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 219,764 0.44 1,527 -15.26
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-14 13F Meteora Capital, LLC 51,800 135.45 583 365.60
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 -31.43 1 -66.67
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 56,633 7.36 394 -9.45
2025-05-14 13F Walleye Trading LLC Call 0 -100.00 0
2025-08-05 13F Simplex Trading, 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 21,342 0.00 240 98.35
2025-05-14 13F Walleye Trading LLC 0 -100.00 0
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3,700 0.00 42 95.24
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-14 13F Glenview Capital Management, Llc 149,379 -20.33 1,681 57.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,320 82
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 88,158 240.56 650 88.12
2025-08-12 13F LPL Financial LLC 31,462 40.69 354 177.95
2025-07-08 13F/A Salem Investment Counselors Inc 651 0.00 7 133.33
2025-08-08 13F Hartland & Co., LLC 502 -1.38 6 150.00
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 9,980 -15.11 74 -53.50
2025-08-29 13F Evolution Wealth Management Inc. 8 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 295,487 -5.25 3,324 87.06
2025-08-12 13F CIBC Private Wealth Group, LLC 75 0.00 1
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,969 45
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,245 14
2025-07-29 13F Virginia Retirement Systems Et Al 13,200 0.00 148 97.33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,363 49
2025-08-12 13F XTX Topco Ltd 53,994 607
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 63,858 -1.85 471 -45.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,250 -18.18 25 66.67
2025-08-14 13F Citadel Advisors Llc Call 444,904 366.78 5,005 821.73
2025-08-14 13F Citadel Advisors Llc 10,114 114
2025-08-14 13F Coastal Bridge Advisors, LLC 276,817 0.00 3,114 97.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 584 7
2025-08-13 13F Capital Analysts, Inc. 1,134 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 1,346 0.00 15 114.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 60,635 682
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 249 2
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,365 0.00 14,787 97.38
2025-05-15 13F Ikarian Capital, LLC Call 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 23,789 12.77 268 122.50
2025-05-23 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 4,287 0.00 24 -42.86
2025-07-28 13F BRYN MAWR TRUST Co 50 0.00 1
2025-07-17 13F Robbins Farley Llc 40 0
2025-05-05 13F Lindbrook Capital, Llc 69 176.00 0
2025-08-14 13F Citadel Advisors Llc Put 11,898 -82.78 134 -66.16
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP NXTE - AXS Green Alpha ETF 4,657 0.00 52 100.00
2025-08-12 13F Legal & General Group Plc 1,490,521 5.07 16,768 107.40
2025-08-13 13F Jump Financial, LLC 370,038 4,163
2025-08-08 13F Intech Investment Management Llc 19,809 223
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 21,448 0.00 0
2025-08-14 13F Gen-Wealth Partners Inc 5 0.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 493,900 5,556
2025-04-01 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 26.02 2
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