GB:0A88 / 10x Genomics, Inc. - Kepemilikan Institusional - Pembeli

10x Genomics, Inc.
GB ˙ LSE ˙ US88025U1097
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di 10x Genomics, Inc. meliputi IWM - iShares Russell 2000 ETF, IWN - iShares Russell 2000 Value ETF, Susquehanna Portfolio Strategies, LLC, IWO - iShares Russell 2000 Growth ETF, QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series, Exome Asset Management LLC, VVSIX - Venerable US Large Cap Strategic Equity Fund Class I, FELV - Fidelity Enhanced Large Cap Value ETF, EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB, GSCYX - SMALL CAP EQUITY FUND Institutional, HighTower Advisors, LLC, FISVX - Fidelity Small Cap Value Index Fund, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, NSIDX - Northern Small Cap Index Fund, Integrated Wealth Concepts LLC, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A, dan Simon Quick 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
(%)
2025-08-14 13F Wells Fargo & Company/mn 64,674 5,578.14 749 8,211.11
2025-08-18 13F N.E.W. Advisory Services LLC 50 1
2025-07-31 13F Buckingham Strategic Partners 25,103 291
2025-08-01 13F Davy Global Fund Management Ltd 289,269 176.78 3,350 267.21
2025-08-13 13F Capital Fund Management S.a. 295,188 7.55 3,418 42.65
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,942 35.88 38 19.35
2025-07-23 13F Sachetta, LLC 488 6
2025-08-13 13F Federated Hermes, Inc. 787,522 665.60 9,120 916.61
2025-07-30 13F Cookson Peirce & Co Inc 25,000 290
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 98,846 -688.79 1,145 -574.69
2025-08-14 13F Algert Global Llc 1,279,868 182.35 15 366.67
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13,092 152
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,487 85.87 666 146.30
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 3
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 145,359 1,683
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 77,612 899
2025-07-11 13F Farther Finance Advisors, LLC 411 31.73 5 100.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,846 21
2025-08-05 13F Bank of New York Mellon Corp 388,037 35.71 4,493 80.01
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,174 245
2025-08-12 13F Axq Capital, Lp 30,871 357
2025-08-14 13F Optiver Holding B.V. 234 3
2025-08-14 13F Royal Bank Of Canada 206,124 12.74 2,387 49.47
2025-07-25 13F Cwm, Llc 132,510 170.95 2
2025-08-08 13F Hartland & Co., LLC 3,185 113.62 37 176.92
2025-08-13 13F Arizona State Retirement System 28,714 4.05 333 38.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,052 383
2025-08-13 13F Bare Financial Services, Inc 93 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 115,470 1,337
2025-07-14 13F UMA Financial Services, Inc. 260 381.48 3
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 105,666 -189.86 1,224 -219.20
2025-08-14 13F Jane Street Group, Llc Call 75,200 4.59 871 38.76
2025-06-25 NP ARKG - ARK Genomic Revolution ETF 3,240,049 16.90 26,795 -35.55
2025-08-12 13F Dynamic Technology Lab Private Ltd 39,023 451
2025-07-23 13F Trifecta Capital Advisors, LLC 29,200 338
2025-08-26 NP Profunds - Profund Vp Small-cap 241 3
2025-08-14 13F Wellington Management Group Llp 1,891,273 21,901
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 96,001 209.07 1,249 360.52
2025-08-14 13F Gotham Asset Management, LLC 76,538 886
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 25,262 2,515.11 241 2,300.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 123,604 645.46 1,431 893.75
2025-08-15 13F CI Private Wealth, LLC 51,528 597
2025-08-14 13F Bellevue Group AG 326,751 41.45 3,784 87.65
2025-08-14 13F Petrus Trust Company, LTA 27,157 314
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,010 12
2025-08-14 13F Integrated Wealth Concepts LLC 42,124 488
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 2,181 261.09 19 137.50
2025-08-06 13F Ing Groep Nv 286,500 49.37 3,318 98.15
2025-08-12 13F XTX Topco Ltd 57,515 20.03 666 59.33
2025-08-14 13F State Street Corp 2,492,676 37.55 28,865 82.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,500 446
2025-07-28 13F Axxcess Wealth Management, Llc 13,669 4.08 158 38.60
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 37,473 42.66 434 89.08
2025-08-28 13F China Universal Asset Management Co., Ltd. 22,313 2.77 258 36.51
2025-07-31 13F Quest Partners LLC 39,905 35.46 462 79.77
2025-08-14 13F T. Rowe Price Investment Management, Inc. 977,685 11
2025-07-14 13F GAMMA Investing LLC 3,687 2.82 43 35.48
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 538 6
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 3,068 357.91 36 600.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,533 64.91 145 119.70
2025-08-13 13F Baker Avenue Asset Management, LP 19,658 228
2025-08-06 13F Vestmark Advisory Solutions, Inc. 615,294 109.71 7,125 178.21
2025-08-07 13F ProShare Advisors LLC 25,803 299
2025-07-11 13F Diversified Trust Co 66,741 16.61 773 54.71
2025-08-14 13F Invenomic Capital Management LP 236,064 2,734
2025-08-14 13F UBS Group AG 916,977 10.11 10,619 46.05
2025-07-30 13F ARK Investment Management LLC 13,892,103 8.15 160,871 43.45
2025-08-11 13F Covestor Ltd 2,285 507.71 0
2025-08-13 13F Rsm Us Wealth Management Llc 13,263 154
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,163 187
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 75 -198.68
2025-08-12 13F American Century Companies Inc 80,598 933
2025-08-14 13F Ameriprise Financial Inc 443,749 239.81 5,139 350.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,789 218
2025-08-07 13F Parkside Financial Bank & Trust 780 249.78 9 800.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,549 307
2025-08-13 13F Russell Investments Group, Ltd. 638,845 682.24 7,398 938.90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 18,809 9.60 179 -2.19
2025-08-13 13F Natixis 300 3
2025-08-14 13F Aqr Capital Management Llc 4,137,801 241.28 47,916 352.71
2025-08-14 13F Vident Advisory, LLC 13,998 162
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 173,321 113.89 1,433 -34.92
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,263 4.59 41 -6.98
2025-08-14 13F Blue Water Life Science Advisors, LLC 1,100,720 12,746
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 2,449,198 28,362
2025-07-28 13F Bayforest Capital Ltd 94,864 271.17 1,099 392.38
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 17,774 18.15 147 -35.11
2025-08-08 13F Avantax Advisory Services, Inc. 13,474 156
2025-08-12 13F Cynosure Management, Llc 25,754 0.09 298 33.04
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,109,339 30.84 12,846 73.57
2025-06-26 NP FIOOX - Fidelity Series Large 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 11,759 2.16 97 -43.60
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39,682 266.07 460 118.57
2025-08-14 13F Mercer Global Advisors Inc /adv 24,046 278
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 227,896 2,639
2025-08-14 13F Bank Of America Corp /de/ 3,023,489 13.35 35,012 50.36
2025-08-01 13F Teacher Retirement System Of Texas 14,931 6.10 173 40.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,363 11
2025-08-13 13F Renaissance Technologies Llc 1,472,255 113.51 17,049 183.24
2025-08-14 13F Sherbrooke Park Advisers Llc 15,142 175
2025-07-09 13F Bruce G. Allen Investments, LLC 113 117.31 1
2025-08-14 13F Syon Capital Llc 14,737 171
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,124 6.64 11 -9.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,759 32.05 139 -62.80
2025-08-14 13F Group One Trading, L.p. Put 9,000 9.76 104 46.48
2025-08-12 13F Legal & General Group Plc 110,864 5.71 1,284 40.22
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 876 10
2025-08-27 13F/A Brinker Capital Investments, LLC 13,636 158
2025-07-29 13F Private Wealth Management Group, LLC 395 100.51 5 300.00
2025-08-14 13F Group One Trading, L.p. 2,651 31
2025-08-14 13F Brevan Howard Capital Management LP 50,979 256.05 590 375.81
2025-08-14 13F Mariner, LLC 40,923 151.14 474 233.10
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 591,942 1.81 5,641 -9.24
2025-07-24 13F Us Bancorp \de\ 30,537 411.25 354 578.85
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 85,345 988
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 5,465 115.92 45 21.62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,446 -38.09 -329 -17.96
2025-05-27 NP FIMVX - Fidelity Mid 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 3,914 0.31 34 -39.29
2025-08-05 13F Huntington National Bank 396 1,177.42 5
2025-08-12 13F Trexquant Investment LP 1,528,391 34.04 17,699 77.80
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 652,325 7,554
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,349 236
2025-05-27 NP SMMD - iShares Russell 2500 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 23,983 2.22 209 -37.80
2025-08-12 13F Deutsche Bank Ag\ 83,847 856.61 971 1,176.32
2025-08-14 13F Ieq Capital, Llc 537,362 88.35 6,223 149.88
2025-08-07 13F Readystate Asset Management Lp 189,608 2,196
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 5,117 3.84 42 -42.47
2025-08-13 13F Kilter Group LLC 254 3
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 0
2025-07-23 13F Venturi Wealth Management, LLC 17,959 208
2025-08-14 13F Price T Rowe Associates Inc /md/ 271,078 7.89 3 50.00
2025-08-04 13F Hantz Financial Services, Inc. 23 0
2025-08-11 13F Vanguard Group Inc 12,440,060 11.89 144,056 48.42
2025-07-25 13F JustInvest LLC 22,141 81.29 256 141.51
2025-08-14 13F Manufacturers Life Insurance Company, The 52,308 242.24 606 354.89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 35,227 3,724.86 408 4,987.50
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 152,562 8.62 1,454 -3.20
2025-08-14 13F/A Barclays Plc 976,988 24.33 11 83.33
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 107,162 1,241
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 51,576 8.91 597 44.55
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 1,225 2.00 10 -44.44
2025-07-14 13F Counterpoint Mutual Funds LLC 78,249 51.48 906 22.27
2025-08-06 13F True Wealth Design, LLC 3,586 1,552.53 42 4,000.00
2025-08-12 13F MAI Capital Management 499 692.06 6
2025-05-30 NP TRMNX - T. Rowe Price Mid-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 6,121 15.93 53 -29.33
2025-08-12 13F Rhumbline Advisers 165,539 37.39 1,917 82.30
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 155,518 1,801
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -765 -9
2025-08-12 13F Franklin Resources Inc 382,760 474.58 4,432 662.82
2025-05-27 NP FMDGX - Fidelity Mid 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 49,185 36.95 429 -16.70
2025-07-24 13F Ronald Blue Trust, Inc. 4,894 48.12 57 100.00
2025-07-09 13F Pallas Capital Advisors LLC 56,776 138.76 657 217.39
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 337,984 295.10 3,914 424.53
2025-08-12 13F SRS Capital Advisors, Inc. 2,527 216.27 29 383.33
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -102,000 61.90 -844 -10.79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 0
2025-08-11 13F Principal Securities, Inc. 256 100.00 3 100.00
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 54,820 9.60 635 45.41
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 38,256 0.50 365 -10.34
2025-08-12 13F Nuveen, LLC 228,528 13.66 2,646 50.77
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,214 84
2025-05-27 NP IWP - iShares Russell Mid-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 425,599 5.59 3,715 -35.80
2025-07-22 13F Merit Financial Group, LLC 34,317 397
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,648 13.75 41 -31.03
2025-08-12 13F Global Retirement Partners, LLC 45 1,025.00 1
2025-08-11 13F Citigroup Inc 168,219 100.39 1,948 165.98
2025-08-13 13F Victory Capital Management Inc 12,337 0.83 143 33.96
2025-07-22 13F Red Tortoise LLC 217 3
2025-08-06 13F Rialto Wealth Management, LLC 60 1
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 19,918 33.35 231 76.92
2025-08-11 13F HighTower Advisors, LLC 34,896 212.13 404 316.49
2025-08-07 13F Acadian Asset Management Llc 623,138 53.33 7 133.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,804 137
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 48,890 566
2025-08-08 13F Geode Capital Management, Llc 2,650,819 41.18 30,701 87.24
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 18,629 216
2025-08-14 13F Quantinno Capital Management LP 2,233,526 207.23 25,864 307.56
2025-08-13 13F Panagora Asset Management Inc 78,046 904
2025-08-11 13F HighTower Advisors, LLC Call 102,500 102
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 11,670 3.83 97 -42.86
2025-08-08 13F IMA Wealth, Inc. 18 0
2025-08-14 13F Engineers Gate Manager LP 122,036 1,413
2025-06-25 NP Ark Venture Fund 96,720 0.13 800 -44.82
2025-06-26 NP FLCOX - Fidelity Large 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 32,013 127.58 265 25.12
2025-08-13 13F EverSource Wealth Advisors, LLC 7,490 203.85 87 309.52
2025-06-30 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 486,232 50.59 4,021 -16.97
2025-08-14 13F Scientech Research LLC 33,032 383
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 75,317 306.96 623 124.55
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 8,300 96
2025-08-14 13F Cibc World Markets Corp 13,012 151
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37,496 11.53 310 -38.49
2025-08-14 13F Colony Group, LLC 29,569 179.53 342 271.74
2025-08-11 13F Rothschild Investment Llc 265 2,550.00 3
2025-08-12 13F Dimensional Fund Advisors Lp 145,256 11.61 1,683 47.93
2025-08-13 13F MetLife Investment Management, LLC 63,171 1,171.81 732 1,600.00
2025-08-06 13F Commonwealth Equity Services, Llc 13,673 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 135,779 628.70 1,572 50.86
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 2,913 264.12 34 450.00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 46,308 383
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 38,249 57.92 334 -4.03
2025-08-08 13F Pnc Financial Services Group, Inc. 8,951 73.81 104 134.09
2025-08-14 13F Summit Trail Advisors, Llc 140,924 291.03 1,632 419.43
2025-08-07 13F Allworth Financial LP 2,271 150.39 26 271.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 81,000 938
2025-08-12 13F Prudential Financial Inc 13,925 161
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -72,132 94.43 -835 158.51
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -67,690 76.36 -645 57.32
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,959 277
2025-08-14 13F Alliancebernstein L.p. 126,507 256.17 1,465 372.26
2025-08-12 13F Ameritas Investment Partners, Inc. 10,782 125
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 140,964 9.66 1,343 -2.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38,134 442
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 49,461 4.42 409 -42.39
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,345 40.03 1,834 85.71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,656 65
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625 2.85 19 38.46
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 16,002 6.33 152 -5.00
2025-07-23 13F Optas, LLC 13,056 151
2025-08-14 13F Worldquant Millennium Advisors Llc 117,032 1,355
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81,290 941
2025-08-13 13F Jump Financial, LLC 1,041,051 130.18 12,055 205.34
2025-08-14 13F Prelude Capital Management, Llc 53,069 615
2025-07-08 13F Rise Advisors, LLC 114 1
2025-07-31 13F/A Avion Wealth 62 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF 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 46,894 129.50 447 104.59
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,213 0.99 54 -38.64
2025-08-13 13F Bank Of Nova Scotia 328,600 3,805
2025-07-28 NP VCULX - Growth Fund 1,387 13
2025-07-31 13F Brighton Jones Llc 22,687 263
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 62,080 30.76 592 16.57
2025-07-30 13F Ethic Inc. 24,612 289
2025-08-12 13F Inscription Capital, LLC 36,709 425
2025-06-26 NP FSPGX - Fidelity Large 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 83,246 7.59 688 -40.69
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 3,328,264 4.57 38,541 38.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,722 182
2025-07-29 13F Chicago Partners Investment Group LLC 24,024 68.34 327 177.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 228,000 3.64 2,640 37.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,398 11.38 28 50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,887 7.28 22 40.00
2025-08-15 13F Great West Life Assurance Co /can/ 22,069 167.89 0
2025-08-14 13F Susquehanna International Group, Llp Put 21,400 248
2025-08-14 13F Susquehanna International Group, Llp Call 57,400 351.97 665 503.64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 415 5
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,009,653 12.06 69,532 48.52
2025-08-14 13F Millennium Management Llc Call 60,000 695
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 29,700 344
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,017,963 12.20 69,688 48.84
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,402 155
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Simplex Trading, Llc Put 66,400 1,647.37 1
2025-08-11 13F Martingale Asset Management L P 71,702 830
2025-08-13 13F Northern Trust Corp 1,009,312 83.83 11,688 143.83
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 298,260 79.71 2,467 -0.92
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 1,698,716 1.24 19,671 34.29
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 157,557 29.35 1,825 71.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 164,794 1,908
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 15,479 19.46 128 -34.02
2025-08-04 13F Simon Quick Advisors, Llc 36,931 428
2025-08-12 13F Entropy Technologies, LP 30,617 355
2025-08-14 13F Man Group plc 829,610 484.90 9,607 675.93
2025-08-13 13F M&t Bank Corp 20,886 241
2025-08-14 13F Jacobs Levy Equity Management, Inc 2,397,739 105.51 27,766 172.61
2025-07-28 13F Mutual Advisors, LLC 13,274 187
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,006 57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 34,444 -525.13 399 -668.57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -491 -6
2025-08-14 13F Comerica Bank 7,768 550.59 90 790.00
2025-06-26 NP FHOFX - Fidelity Series Large 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 4,644 24.97 38 -30.91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -15,617 111.56 -129 17.27
2025-08-13 13F Norges Bank 72,674 842
2025-07-15 13F Public Employees Retirement System Of Ohio 100,636 210.09 1,165 311.66
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,716 5.89 66 40.43
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions 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 1,275 33.23 15 75.00
2025-08-14 13F TCG Advisory Services, LLC 13,149 152
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 59,000 683
2025-08-14 13F CIBC World Markets Inc. 38,921 451
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 311,380 3,606
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,291 18.47 50 48.48
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,979 23.12 -58 62.86
2025-08-12 13F LPL Financial LLC 46,945 0.93 544 33.74
2025-08-14 13F Fred Alger Management, Llc 143,413 119.19 1,661 190.72
2025-07-29 13F TFC Financial Management 56 1
2025-08-05 13F Bank Of Montreal /can/ 588,080 4,787.23 6,810 6,384.76
2025-07-21 13F Lecap Asset Management Ltd 61,470 712
2025-08-14 13F Citadel Advisors Llc Call 147,000 2.65 1,702 36.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 340 6,700.00 4
2025-05-27 NP IWS - iShares Russell Mid-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 57,355 0.47 501 -38.95
2025-08-14 13F/A Skopos Labs, Inc. 3,352 322.17 39 533.33
2025-08-12 13F BlackRock, Inc. 9,434,496 41.49 109,251 87.68
2025-07-01 13F Kera Capital Partners, Inc. 31,018 359
2025-08-12 13F Charles Schwab Investment Management Inc 904,337 39.47 10,472 85.02
2025-07-09 13F Massmutual Trust Co Fsb/adv 410 3,316.67 5
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 1,851 21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,782 125
2025-08-05 13F Versor Investments LP 22,076 256
2025-05-05 13F Lindbrook Capital, Llc 576 59.12 5 0.00
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 9,902 115
2025-08-27 NP NAESX - Vanguard Small-Cap 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 2,579,291 0.64 29,868 33.49
2025-08-04 13F Strs Ohio 62,600 725
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 21,253 246
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,436,162 0.08 16,631 32.74
2025-08-13 13F Cerity Partners LLC 140,772 433.94 1,630 608.70
2025-08-18 13F/A National Bank Of Canada /fi/ 186,007 2,154
2025-07-15 13F Ballentine Partners, LLC 15,574 180
2025-08-08 13F Intech Investment Management Llc 52,951 139.59 613 219.27
2025-08-13 13F GeoWealth Management, LLC 903 108.06 10 233.33
2025-07-07 13F Versant Capital Management, Inc 28,419 135.22 329 213.33
2025-08-13 13F Hsbc Holdings Plc 103,335 3.28 1,211 38.24
2025-08-22 NP MSVDX - Vitality Portfolio Class I 3,801 2.79 44 37.50
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 298,230 3,454
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,835 284.67 33 220.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 53,243 42.96 507 27.39
2025-07-24 13F IFP Advisors, Inc 1,232 320.48 14 600.00
2025-08-15 13F/A Exome Asset Management LLC 163,658 1,895
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,571 41
2025-08-28 NP ASQIX - Small Company Fund Investor 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 46,831 542
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 86,776 5.36 827 -6.14
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 32,897 5.40 272 -41.88
2025-08-14 13F Stifel Financial Corp 26,435 11.49 306 48.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 23 109.09 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 20,981 174
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 147 2
2025-08-08 13F Mv Capital Management, Inc. 349 81.77 4 300.00
2025-08-14 13F Tudor Investment Corp Et Al 32,703 112.45 379 182.09
2025-08-08 13F Creative Planning 55,237 84.22 640 144.83
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,272 84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,801 21.98 46 7.14
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 369 4
2025-08-14 13F Two Sigma Advisers, Lp 1,814,600 4.00 21,013 37.95
2025-08-13 13F Invesco Ltd. 201,739 5.44 2,336 39.88
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,000 6,844
2025-08-15 13F Morgan Stanley 3,486,955 25.70 40,379 66.73
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 131,741 2.70 1,089 -43.40
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,430 121
2025-08-14 13F Voleon Capital Management Lp 176,007 81.17 2,038 140.33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,966 4.23 99 -43.02
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 397,602 83.69 3,789 63.81
2025-08-15 13F Captrust Financial Advisors 36,279 420
2025-03-31 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 1,680,000 0.47 25,200 -5.99
2025-06-26 NP FSMDX - Fidelity Mid 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 386,990 16.40 3,200 -35.82
2025-07-15 13F Fortitude Family Office, LLC 310 4
2025-08-06 13F Savant Capital, LLC 162,771 441.63 1,885 619.08
2025-08-06 13F SOUTH STATE Corp 150 30.43 2 0.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -849 -10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,958 77.70 133 60.24
Other Listings
MX:TXG
DE:1KJ € 11.44
US:TXG US$ 13.96
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