DE:SR3 / STAAR Surgical Company - Kepemilikan Institusional - Pembeli

STAAR Surgical Company
DE ˙ DB ˙ US8523123052
€ 23.74 ↑0.39 (1.67%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di STAAR Surgical Company meliputi Susquehanna Portfolio Strategies, LLC, IWN - iShares Russell 2000 Value ETF, Atika Capital Management LLC, FISVX - Fidelity Small Cap Value Index Fund, BBVSX - Bridge Builder Small/Mid Cap Value Fund, RBB FUND, INC. - Adara Smaller Companies Fund, WSML - iShares MSCI World Small-Cap ETF, Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio, PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P, EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB, PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I, DXUV - Dimensional US Vector Equity ETF, BNP Paribas Asset Management Holding S.A., Fortitude Family Office, LLC, MAI Capital Management, ETTOX - E*TRADE No Fee Total Market Index Fund, Annis Gardner Whiting Capital Advisors, LLC, Atlantic Trust, LLC, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -115,076 428.24 -1,931 402.60
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 62,440 1,048
2025-07-11 13F/A Umb Bank N A/mo 260 381.48 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,556 6.23 43 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,378 57
2025-08-13 13F Walleye Capital LLC Put 29,300 60.11 492 52.48
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -26,513 21.80 -484 -7.98
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,320 101.49 104 67.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,633 25.59 158 -5.42
2025-08-14 13F Citadel Advisors Llc 555,116 124.30 9,315 113.48
2025-08-26 NP Profunds - Profund Vp Small-cap 114 1.79 2 0.00
2025-08-13 13F Walleye Capital LLC Call 59,000 266.46 990 249.82
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 7,425 24.23 136 -6.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22,168 4.40 396 5.61
2025-08-06 13F Resona Asset Management Co.,Ltd. 2,421,836 11.62 40,746 6.23
2025-08-14 13F D. E. Shaw & Co., Inc. 124,287 204.79 2,086 190.39
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,259 21
2025-07-11 13F Farther Finance Advisors, LLC 377 29.55 6 20.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 36,405 0.62 611 -4.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,653 3.96 28 -3.57
2025-08-13 13F Russell Investments Group, Ltd. 45 1
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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 Short -56,914 -1,039
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,718 12.55 79 8.22
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 17 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 26,362 442
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 9,482 229
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 17,452 3.58 293 -1.68
2025-08-12 13F XTX Topco Ltd 42,067 32.14 706 25.67
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 249,139 9.63 4,437 11.57
2025-08-13 13F Jones Financial Companies Lllp 213 124.21 4 200.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 47
2025-07-31 13F Caitong International Asset Management Co., Ltd 39 875.00 1
2025-08-07 13F Yunqi Capital Ltd 2,411,288 24.45 40,461 18.45
2025-08-14 13F Jane Street Group, Llc 107,064 1,797
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23,128 0.16 388 -4.67
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 52,493 33.69 1,270 11.51
2025-08-14 13F Bank Of America Corp /de/ 1,153,895 17.07 19,362 11.43
2025-08-08 13F Creative Planning 15,695 19.91 263 14.35
2025-08-08 13F/A Sterling Capital Management LLC 294 476.47 5
2025-07-15 13F Fifth Third Bancorp 585 47.73 10 50.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,562 0.49 295 2.08
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 647 2.70 11 -9.09
2025-08-12 13F Prudential Financial Inc 52,059 5.62 1,356 3.51
2025-07-24 13F Us Bancorp \de\ 2,051 0.34 34 -5.56
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 1,936 10.69 35 -16.67
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 58,595 2.69 983 -2.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,451 11.51 246 -15.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-14 13F Susquehanna International Group, Llp 87,646 38.56 1,471 31.84
2025-08-14 13F Manufacturers Life Insurance Company, The 24,941 0.70 419 -4.13
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 22,500 42.82 544 19.30
2025-08-14 13F State Of Wisconsin Investment Board 73,376 176.42 1,231 163.60
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,691 75.96 31 30.43
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 71,472 10.46 1,273 12.37
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 582 11
2025-06-27 NP HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF 45,568 29.01 832 -2.58
2025-09-02 13F/A Aegon Asset Management Uk Plc 176,815 49.20 11,304 225,980.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 1 0.00
2025-08-15 13F Morgan Stanley 1,312,303 72.95 22,020 64.61
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,279 23.26 41 25.00
2025-08-14 13F/A Barclays Plc 95,929 15.39 2 0.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 331,327 3.03 5,560 -1.94
2025-07-24 13F IFP Advisors, Inc 0 6
2025-08-14 13F Brevan Howard Capital Management LP 21,885 367
2025-08-13 13F Federated Hermes, Inc. 363,233 6,095
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,525 6.40 59 1.72
2025-08-14 13F Broadwood Capital Inc 13,519,491 8.54 226,857 3.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa 243,470 322.44 4,085 302.07
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 2,641 66.62 64 40.00
2025-08-14 13F State Street Corp 2,002,876 0.40 33,608 -4.44
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,664 3.23 129 -1.54
2025-08-14 13F Ubs Asset Management Americas Inc 219,179 77.69 3,678 69.14
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,531 6.72 1
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 91 1.11 2 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 99,141 1,664
2025-07-28 NP VCSLX - Small Cap Index Fund 20,367 7.77 363 9.70
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 126,587 45.18 3,062 21.17
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 848 5.60 14 0.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16,056 1.81 283 -26.11
2025-08-08 13F SBI Securities Co., Ltd. 167 72.16 3 100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 465 0.87 8 -12.50
2025-07-21 13F Ameritas Advisory Services, LLC 5 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 200 5.26 4 -25.00
2025-08-26 13F/A Thrivent Financial For Lutherans 36,405 0.62 1
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 424 0
2025-07-09 13F Harbor Capital Advisors, Inc. 91 1.11 0
2025-08-13 13F Walleye Trading LLC Put 9,900 890.00 166 876.47
2025-08-13 13F Walleye Trading LLC 930 50.00 16 50.00
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 37,137 81.35 678 36.97
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,845 37.57 48 30.56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30,034 6.67 548 -19.53
2025-08-13 13F Walleye Trading LLC Call 33,200 264.84 557 248.13
2025-04-24 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 12,371 5.29 216 -36.66
2025-08-12 13F Proequities, Inc. Put 0 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 10,500 3,832.58 187 4,575.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-15 13F Fortitude Family Office, LLC 155 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,299 1.91 626 -3.10
2025-08-14 13F Hrt Financial Lp 22,720 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 255 1.59 4 0.00
2025-08-13 13F Jump Financial, LLC 240,585 121.03 4,037 110.48
2025-08-12 13F Public Sector Pension Investment Board 168,755 8.02 2,832 2.80
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 195 10.80 3 0.00
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 651 80.33 11 -15.38
2025-08-12 13F Franklin Resources Inc 35,175 2.96 590 -1.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,146 5.70 153 0.66
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 510 13.08 9 28.57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,784 50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,003 56.32 -50 51.52
2025-08-13 13F Atika Capital Management LLC 16,400 275
2025-08-28 NP XHE - SPDR(R) S&P(R) Health Care Equipment 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 174,117 3.00 2,922 -1.98
2025-08-14 13F Smartleaf Asset Management LLC 1,320 47.16 22 46.67
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,682 0.67 162 -4.14
2025-08-14 13F Wells Fargo & Company/mn 34,218 17.70 574 12.11
2025-08-05 13F Bank of New York Mellon Corp 306,688 2.05 5,146 -2.87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 83,547 0.15 1,402 -4.69
2025-05-05 13F Lindbrook Capital, Llc 209 895.24 4
2025-08-14 13F Palo Alto Investors LP 791,879 50.83 13,288 43.55
2025-07-31 13F Quest Partners LLC 10,879 197.40 183 184.38
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 604 12.90 11 -16.67
2025-08-12 13F American Century Companies Inc 19,457 326
2025-08-08 13F Pnc Financial Services Group, Inc. 3,607 691.01 61 650.00
2025-07-31 13F Nisa Investment Advisors, Llc 749 10.80 13 9.09
2025-08-07 13F Parkside Financial Bank & Trust 73 265.00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,548 68.75 1,061 71.80
2025-07-14 13F GAMMA Investing LLC 1,150 38.39 19 35.71
2025-08-11 13F Citigroup Inc 105,943 53.80 1,778 46.38
2025-08-14 13F Royal Bank Of Canada 40,263 349.82 674 326.58
2025-08-15 13F Tower Research Capital LLC (TRC) 5,919 375.04 99 371.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 57,432 1.16 964 -3.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,495 5.55 126 0.00
2025-08-14 13F Aquatic Capital Management LLC 157 3
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 22,490 3.29 411 -22.05
2025-08-14 13F Fmr Llc 15,268 302.96 256 287.88
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 10,512 4.41 192 -21.40
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 1,700 31
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 188,688 3,166
2025-08-04 13F Strs Ohio 11,600 7.41 195 2.11
2025-07-28 13F New York State Teachers Retirement System 53,862 0.19 1
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 7,875 132
2025-08-14 13F Raymond James Financial Inc 15,276 24.27 256 18.52
2025-08-12 13F Rhumbline Advisers 144,394 4.25 2,423 -0.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,304 2.20 173 -2.82
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 220 4.27 4 0.00
2025-07-29 NP TMFX - Motley Fool Next Index ETF 784 0.51 14 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,060 0.07 269 -4.61
2025-08-12 13F Charles Schwab Investment Management Inc 474,281 13.10 7,958 7.64
2025-07-25 13F Cwm, Llc 1,563 74.05 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,621 2.54 103 -22.73
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 70 1.45 1 0.00
2025-08-12 13F Jpmorgan Chase & Co 153,371 183.22 2,574 169.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,711 7.83 213 2.90
2025-07-16 13F State of Alaska, Department of Revenue 29,476 7.99 0
2025-08-08 13F Geode Capital Management, Llc 1,192,821 0.28 20,018 -4.56
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 9,784 20.61 179 -9.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,140 19
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 269,228 0.49 4,795 2.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,093 7.26 18 5.88
2025-08-15 13F Soleus Capital Management, L.P. 2,984,733 16.46 50,084 10.84
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 576 3.23 10 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,286 19.52 22 16.67
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 19,753 5.74 331 0.61
2025-07-11 13F Assenagon Asset Management S.A. 164,088 213.13 2,753 198.27
2025-08-12 13F Axq Capital, Lp 20,650 347
2025-08-12 13F MAI Capital Management 29 0
2025-08-14 13F Voya Investment Management Llc 13,829 3.24 232 -1.69
2025-08-18 13F/A National Bank Of Canada /fi/ 17 0
2025-08-14 13F Two Sigma Investments, Lp 407,381 360.82 6,836 338.70
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,886 32.79 692 0.14
2025-07-08 13F Parallel Advisors, LLC 201 491.18 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 124,320 4.81 2,270 -20.88
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,581 141.48 4,925 101.47
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 8,526 1.97 143 -2.72
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 494,587 1.33 9,031 -23.51
2025-08-13 13F EverSource Wealth Advisors, LLC 327 78.69 5 66.67
2025-08-13 13F Quantbot Technologies LP 112,518 21.14 1,888 15.33
2025-05-15 13F Texas Permanent School Fund 19,416 355
2025-08-14 13F Nomura Holdings Inc 29,919 502
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
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 123,175 2.77 2,249 -22.42
2025-08-14 13F Group One Trading, L.p. Call 100 2
2025-08-14 13F UBS Group AG 267,674 13.02 4,492 7.57
2025-08-12 13F Legal & General Group Plc 205,965 12.55 3,456 7.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 623 10
2025-08-08 13F Atlantic Trust, LLC 16 0
Other Listings
US:STAA US$ 27.94
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