PCRX / Pacira BioSciences, Inc. - Kepemilikan Institusional - Pembeli

Pacira BioSciences, Inc.
US ˙ NasdaqGS ˙ US6951271005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Pacira BioSciences, Inc. meliputi EcoR1 Capital, LLC, Siren, L.L.C., VSEQX - Vanguard Strategic Equity Fund Investor Shares, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell, Greenwood Capital Associates Llc, Quantinno Capital Management LP, Sierra Capital LLC, Wealth Enhancement Advisory Services, Llc, YOVAX - YORKTOWN SMALL-CAP FUND Class A, MOPCX - NYLI WMC Small Companies Fund Class C, WSML - iShares MSCI World Small-Cap ETF, AVSU - Avantis Responsible U.S. Equity ETF, FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF, BNP Paribas Asset Management Holding S.A., Hartland & Co., LLC, Aster Capital Management (DIFC) Ltd, Twin Peaks Wealth Advisors, LLC, Colonial Trust Co / SC, dan Park Square Financial Group, 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
(%)
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 11,996 287
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 270,430 3.24 7,275 5.48
2025-08-14 13F Manufacturers Life Insurance Company, The 22,943 0.94 548 -2.84
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -18,922 134.18 -452 126.00
2025-07-23 13F Gagnon Advisors, LLC 213,402 59.98 5,100 53.89
2025-08-12 13F BlackRock, Inc. 7,796,029 1.86 186,325 -2.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,532 2.82 37 -2.70
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 1.56 2 0.00
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 65,014 7.34 1,680 15.32
2025-08-14 13F Susquehanna International Group, Llp Call 15,500 15.67 370 11.45
2025-08-13 13F Siren, L.L.C. 225,000 5,378
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 6,179 0.23 160 7.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,871 0.25 164 -3.53
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2,128 12.00 51 59.38
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 34,934 17.38 835 12.86
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 814 196.00 19 216.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 784 4.67 19 0.00
2025-08-11 13F Persistent Asset Partners Ltd 13,575 51.46 324 45.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11.11 2 0.00
2025-08-01 13F Teacher Retirement System Of Texas 12,474 0.38 298 -3.25
2025-08-07 13F Global Alpha Capital Management Ltd. 79,460 39.19 1,899 33.92
2025-08-08 13F/A Sterling Capital Management LLC 15,965 2.64 382 -1.30
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4,200 113
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,664 0.12 40 -4.88
2025-07-11 13F Farther Finance Advisors, LLC 8,160 1,503.14 195 1,525.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16,418 3.90 392 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20,543 3.35 491 -0.61
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 878 38.05 21 33.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 169,196 17.68 4,551 20.24
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 103,812 19.80 2,683 28.69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 6,078 163
2025-08-04 13F Hantz Financial Services, Inc. 411 608.62 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,011 0.50 24 0.00
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 464,491 1.86 12,495 4.06
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 10,508 89.13 251 81.88
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 82,000 49.09 1,960 43.41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21,296 2.60 509 -1.36
2025-08-04 13F Strs Ohio 4,100 36.67 98 31.08
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 18,118 356.72 487 368.27
2025-08-18 13F/A Nomura Holdings Inc 118,909 2,842
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -4,355 5.22 -117 8.33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,227 379.49 77 250.00
2025-08-11 13F Empowered Funds, LLC 238,973 2.03 5,711 -1.87
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 45,889 0.02 1,097 -3.86
2025-08-13 13F Arizona State Retirement System 13,485 2.42 322 -1.53
2025-08-27 13F/A Squarepoint Ops LLC 21,407 512
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 1,186 19.20 28 16.67
2025-08-13 13F New York State Common Retirement Fund 83,321 9.44 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,454 9.02 59 5.45
2025-08-19 13F State of Wyoming 4,250 102
2025-08-08 13F Pnc Financial Services Group, Inc. 3,511 17.82 84 12.16
2025-06-26 NP DFSTX - U.s. Small Cap 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 182,920 84.65 4,921 88.65
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 12,957 310
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 6.32 5 0.00
2025-08-14 13F Verition Fund Management LLC 27,662 43.20 661 37.71
2025-08-14 13F Polar Capital Holdings Plc 910,455 21,760
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7,553 23.31 195 32.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F State Of Wisconsin Investment Board 133,730 15.26 3,196 10.86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Park Square Financial Group, LLC 85 2
2025-07-25 13F Cwm, Llc 9,403 0.97 0
2025-08-26 NP Profunds - Profund Vp Small-cap 105 1.94 3 0.00
2025-07-28 13F New York State Teachers Retirement System 28,811 0.35 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,506 8.26 203 4.10
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2,546 35.14 68 38.78
2025-06-26 NP DFVEX - U.s. Vector Equity 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 10,637 234.08 286 244.58
2025-08-14 13F Caption Management, LLC Call 75,000 1,792
2025-08-12 13F Charles Schwab Investment Management Inc 570,079 8.69 13,625 4.53
2025-08-13 13F Marshall Wace, Llp 190,366 4,550
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,596 269.52 1,049 297.35
2025-08-14 13F Bridgeway Capital Management Inc 460,273 7.41 11,001 3.31
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,552 19.32 -149 22.13
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 62,900 40.09 1,625 50.60
2025-08-08 13F Larson Financial Group LLC 6 20.00 0
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 2,324 3.89 63 6.90
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 252,036 0.42 6,513 7.89
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -3,517 -2.95 -91 3.45
2025-08-12 13F Dimensional Fund Advisors Lp 2,151,642 4.99 51,423 0.97
2025-08-14 13F Engineers Gate Manager LP 79,961 80.99 1,911 74.20
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 8,997 6.06 242 8.52
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 1,825 3.75 47 11.90
2025-08-08 13F Hartland & Co., LLC 295 7
2025-08-13 13F Russell Investments Group, Ltd. 92,392 1.50 2,208 -2.39
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 41,347 126.31 1,112 132.15
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,066 353.94 136 491.30
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 313 95.62 8 300.00
2025-08-14 13F Balyasny Asset Management Llc 2,130,733 36.11 50,925 30.91
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,287 13.86 88 15.79
2025-08-14 13F Millennium Management Llc Call 180,300 4,309
2025-08-13 13F Renaissance Technologies Llc 2,395,601 6.92 57,255 2.83
2025-08-14 13F Millennium Management Llc 515,024 49.01 12,309 43.33
2025-08-12 13F LPL Financial LLC 67,193 169.80 1,606 159.71
2025-07-07 13F Versant Capital Management, Inc 1,178 11.98 28 7.69
2025-08-14 13F Sei Investments Co 25,357 12.27 606 8.02
2025-08-01 13F Bessemer Group Inc 367 17.25 0
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 14,545 348
2025-08-13 13F Colonial Trust Co / SC 93 2
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 96,343 516.08 2,490 162.83
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,958 0.14 1,241 32.16
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional 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 7,944 674.27 214 688.89
2025-07-16 13F State of Alaska, Department of Revenue 27,561 7.73 1
2025-06-26 NP DFSCX - U.s. Micro Cap 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 94,241 1.07 2,535 3.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,313 2.16 55 -1.79
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 21,443 508.31 577 526.09
2025-07-29 13F Virginia Retirement Systems Et Al 31,100 6.51 743 2.48
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,795 6.47 748 8.73
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 67,254 11.99 1,809 14.42
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,823 222.78 693 248.24
2025-08-26 13F/A Thrivent Financial For Lutherans 34,049 0.40 1
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 13,864 2.61 373 4.79
2025-08-12 13F Franklin Resources Inc 31,060 10.49 742 6.30
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 300,000 20.00 7,170 15.42
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,495 36
2025-08-14 13F Wellington Management Group Llp 545,602 1.58 13,040 -2.31
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 8,887 18.18 239 20.71
2025-08-14 13F Goldman Sachs Group Inc 1,308,901 18.47 31,283 13.94
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 18,200 9.22 490 11.64
2025-08-13 13F Natixis Advisors, L.p. 13,207 0.52 0
2025-08-11 13F Vanguard Group Inc 5,405,964 3.13 129,203 -0.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,907 2.28 165 -1.20
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 733,110 168.88 18,944 188.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,199 2.38 140 4.51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 25,047 6.58 599 2.57
2025-08-08 13F Geode Capital Management, Llc 1,143,190 0.50 27,326 -3.36
2025-08-13 13F EverSource Wealth Advisors, LLC 853 1,084.72 20 1,900.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,088 2.28 169 -1.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34,049 0.40 814 -3.44
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 9,662 23.62 250 33.16
2025-08-14 13F Bank Of America Corp /de/ 296,150 13.50 7,078 9.15
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,300 0.19 222 -3.48
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,893 1.42 293 3.90
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 29,732 44.44 711 38.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,165 60.01 76 53.06
2025-08-14 13F Dark Forest Capital Management Lp 61,212 1,463
2025-08-05 13F Bank of New York Mellon Corp 386,334 0.05 9,233 -3.77
2025-08-07 13F Meeder Asset Management Inc 3,227 77
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,046 53
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 113,717 1.98 3,059 4.16
2025-08-12 13F Public Sector Pension Investment Board 198,667 5.69 4,748 1.65
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 29,213 46.81 755 57.74
2025-08-14 13F EcoR1 Capital, LLC 457,471 10,934
2025-08-14 13F Diadema Partners Lp 58,926 51.38 1,408 45.60
2025-07-29 13F Easterly Investment Partners Llc 170,071 51.62 4,065 45.82
2025-08-12 13F Deutsche Bank Ag\ 373,804 13.08 8,934 8.75
2025-07-23 NP CFSLX - Column Small Cap Fund 5,949 386.43 154 427.59
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 5,635 7.76 146 16.00
2025-08-11 13F Lsv Asset Management 95,200 15.96 2 0.00
2025-08-13 13F Natixis 151,300 302,500.00 3,616 361,500.00
2025-07-23 13F Gagnon Securities Llc 368,353 19.47 8,804 14.89
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 238,641 1.88 5,704 -2.01
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 235 0.86 6 0.00
2025-06-26 NP DFSVX - U.s. Small Cap 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 555,620 8.14 14,946 10.49
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 4,752 114
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 40,037 33.01 1,077 36.20
2025-08-06 13F Phocas Financial Corp. 193,437 35.80 4,623 30.63
2025-08-15 13F Tower Research Capital LLC (TRC) 4,624 227.71 111 214.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24,714 41.10 591 35.63
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 6,600 178
2025-08-25 13F/A Neuberger Berman Group LLC 8,382 200
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,002 16.53 52 24.39
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26,535 124.30 634 116.38
2025-08-14 13F Voya Investment Management Llc 12,602 1.07 301 -2.59
2025-08-11 13F Sierra Capital LLC 12,500 0
2025-08-14 13F Winton Capital Group Ltd 102,668 2,454
2025-08-11 13F Martingale Asset Management L P 64,493 98.54 1,541 90.95
2025-08-12 13F Prudential Financial Inc 76,728 3.37 1,834 -0.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 47,910 6.48 1 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 26,439 4.43 632 0.32
2025-08-14 13F/A Barclays Plc 384,857 3.52 9 0.00
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 63,116 2.49 1,508 -1.44
2025-07-28 13F Harbour Investments, Inc. 100 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -100,292 -24.95 -2,397 -27.85
2025-08-14 13F Alliancebernstein L.p. 52,955 0.24 1,266 -3.58
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 21,961 42.78 567 21.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,924 42.38 94 36.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,259 215
2025-08-11 13F Elequin Capital Lp 39 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,913 333
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,911 2,746.96 240 2,887.50
2025-08-11 13F Rice Hall James & Associates, Llc 260,287 1.08 6,221 -2.80
2025-08-14 13F Two Sigma Advisers, Lp 38,300 0.79 915 -3.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,014 8.57 24 4.35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 214,690 25.27 5,131 20.50
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,235 34.53 101 29.49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 82
2025-08-08 13F Principal Financial Group Inc 271,164 1.45 6,481 -2.42
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 105 3
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 271,207 212.77 7,008 236.07
2025-05-15 13F Texas Permanent School Fund 21,631 582
2025-08-14 13F Aster Capital Management (DIFC) Ltd 212 5
2025-08-11 13F Covestor Ltd 421 59.47 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15,012 0.48 359 -3.50
2025-07-21 13F Greenwood Capital Associates Llc 13,156 314
2025-08-05 13F Simplex Trading, Llc Put 400 100.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,200 140.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 938 7,716.67 25
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17,642 11.76 422 7.40
2025-08-12 13F Legal & General Group Plc 129,172 5.77 3,087 1.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -4,528 63.11 -108 58.82
2025-08-14 13F Raymond James Financial Inc 90,108 557.87 2,154 533.24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175,400 4,192
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1,120 -4.11 -27 -10.34
2025-08-14 13F Jacobs Levy Equity Management, Inc 984,742 15.11 23,535 10.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,245 4.31 78 0.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 98,951 77.55 2,365 70.81
2025-07-28 NP VCSLX - Small Cap Index Fund 19,056 8.87 492 17.14
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 4,315 11.24 103 7.29
2025-08-14 13F Brevan Howard Capital Management LP 27,597 240.62 660 227.86
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 74,861 16.22 2,014 18.76
2025-08-14 13F Citadel Advisors Llc Put 13,500 7.14 323 2.88
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 8,355 2.01 200 -1.97
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 229,548 9.41 5,932 17.56
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 734 18
2025-07-15 13F Public Employees Retirement System Of Ohio 86,976 0.06 2,079 -3.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 426 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 38,627 614.52 998 667.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 496 60.00 13 62.50
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock 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 9,748 14.89 234 63.64
2025-08-14 13F UBS Group AG 1,028,889 143.91 24,590 134.59
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 2,701 27.77 65 23.08
2025-08-12 13F American Century Companies Inc 1,182,513 77.18 28,262 70.41
2025-08-13 13F Victory Capital Management Inc 221,844 6.88 5,302 2.81
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,815 575.94 258 578.95
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -9,891 -1.82 -236 -5.60
2025-08-12 13F Rhumbline Advisers 149,255 3.42 3,567 -0.53
2025-07-24 13F CWM Advisors, LLC 16,556 20.95 396 16.18
2025-08-08 13F Atlantic Trust, LLC 20 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 41,590 11.52 994 7.34
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,817 6.97 2,321 14.91
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,888 7.58 284 3.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,575 2.98 826 -0.96
2025-08-14 13F Ubs Asset Management Americas Inc 142,136 50.52 3,397 44.80
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 6,480 17.07 174 20.00
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 128,123 10.75 3,062 6.54
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 13,684 22.79 327 18.48
2025-07-23 13F Klp Kapitalforvaltning As 35,200 48.52 841 43.03
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 11,634 26.68 313 29.46
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,789 15.57 43 10.53
2025-08-07 13F Parkside Financial Bank & Trust 496 4.86 12 0.00
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 161,664 3,864
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 11,120 551.82 287 168.22
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 7,041 24.22 182 33.09
2025-08-07 13F Allworth Financial LP 355 12.34 8 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 401 20.42 10 12.50
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 1,397,193 1.50 33,393 -2.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100,782 234.00 2,711 335.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 115,067 6.64 3,095 8.94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,610 0.61 868 8.09
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 13,991 12.64 376 14.98
2025-08-13 13F Jones Financial Companies Lllp 15 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 69,409 4.91 1,659 0.85
2025-07-29 NP EBI - Longview Advantage ETF 49 2.08 1 0.00
2025-08-07 13F Acadian Asset Management Llc 16,416 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 743 51.63 18 41.67
Other Listings
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