F6T - Fate Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelle eiere	280 total, 277 long only, 0 short only, 3 long/short - change of −3,45% MRQ
Aksjekurs	0,81
Gjennomsnittlig porteføljeallokering	0.0213 % - change of 30,15% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	88 523 519 - 76,76% (ex 13D/G) - change of −18,96MM shares −17,64% MRQ
Institusjonell verdi (Long)	$ 94 836 USD ($1000)

Institusjonelt eierskap og aksjonærer

Fate Therapeutics, Inc. (DE:F6T) har 280 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 88,523,519 aksjer. De største aksjonærene inkluderer Redmile Group, LLC, BlackRock, Inc., Vanguard Group Inc, Citadel Advisors Llc, Johnson & Johnson, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, VSEQX - Vanguard Strategic Equity Fund Investor Shares, Vestal Point Capital, LP, and Goldman Sachs Group Inc .

Fate Therapeutics, Inc. (DB:F6T) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 0,81 / share. Previously, on September 11, 2024, the share price was 3,43 / share. This represents a decline of 76,38% over that period.

DE:F6T / Fate Therapeutics, Inc. Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. Premium Registration Required .

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 480	−62,16	2	−66,67
2025-08-06	13F	True Wealth Design, LLC		562	−38,98	1
2025-08-14	13F	California State Teachers Retirement System		7 254	0,00	8	60,00
2025-08-14	13F	Fmr Llc		34 063	−41,17	38	−15,56
2025-08-14	13F	Susquehanna International Group, Llp		289 232	63,08	324	130,71
2025-08-14	13F	Susquehanna International Group, Llp	Call	98 300		110
2025-08-14	13F	Cubist Systematic Strategies, LLC		111 512		125
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		260 415	−17,95	333	−19,17
2025-08-11	13F	Covestor Ltd		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		10 810 481	1,20	12 108	43,46
2025-08-15	13F	Captrust Financial Advisors		19 604	19,33	22	75,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		380	4,97	0
2025-08-13	13F	Federated Hermes, Inc.		0	−100,00	0
2025-08-14	13F	UBS Group AG		962 672	−37,94	1 078	−12,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		2 300	−58,42	3	−50,00
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-05-09	13F	BIT Capital GmbH		0	−100,00	0
2025-03-25	NP	QASCX - Federated MDT Small Cap Core 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		390 620	0,00	508	−45,19
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		13 825	0,00	15	50,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		60 121	0,00	67	42,55
2025-05-13	13F	Rpo Llc		0	−100,00	0	−100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		287 412	−16,02	322	18,89
2025-07-31	13F	Nisa Investment Advisors, Llc		987	−57,27	1	0,00
2025-08-12	13F	Boreal Capital Management LLC		100		0
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		58 574	−98,28	66	−97,58
2025-08-13	13F	Victory Capital Management Inc		12 770	7,56	14	55,56
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 111	−0,76	23	37,50
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		15 455	0,00	20	−5,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		486	−58,46	1	−100,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		200		0
2025-08-14	13F	Citadel Advisors Llc	Put	13 400	148,15	15	275,00
2025-08-14	13F	Sphera Funds Management Ltd.		0	−100,00	0
2025-08-14	13F	Wilshire Associates Inc		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc		4 543 867	5,94	5 089	50,21
2025-08-14	13F	Citadel Advisors Llc	Call	61 100	128,84	68	223,81
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 940	−58,44	6	−60,00
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		364 481	0,00	408	42,16
2025-08-27	13F/A	Squarepoint Ops LLC		17 759		20
2025-08-12	13F	Dimensional Fund Advisors Lp		2 437 729	−5,94	2 730	33,32
2025-07-31	13F/A	Avion Wealth		625		0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		9 985	−18,72	12	−7,69
2025-04-28	NP	CNCR - Loncar Cancer Immunotherapy ETF		39 744	−6,02	45	−67,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		16 839	0,00	19	38,46
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 193	0,00	10	0,00
2025-05-15	13F	Jain Global LLC		0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		41 134	10,89	46	58,62
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		963 409	5,88	1 079	50,28
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		177 479	0,00	199	41,43
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		153	9,29	0
2025-08-14	13F	Bruce & Co., Inc.		429 188	−21,97	481	10,60
2025-08-14	13F	Schonfeld Strategic Advisors LLC		930 809	−88,06	1 043	−83,08
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		14 900	0,00	17	45,45
2025-08-08	13F	SBI Securities Co., Ltd.		1 436	96,98	2
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		49 100	0,00	39	−53,09
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		20 768	0,00	23	43,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 568	−58,44	8	−42,86
2025-08-29	NP	BRUFX - Bruce Fund		429 188	−21,97	481	10,60
2025-08-07	13F	Monaco Asset Management SAM		675 000	−41,29	756	−16,74
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 774	−58,45	4	−62,50
2025-08-12	13F	Franklin Resources Inc		10 197	0,00	11	37,50
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		136 284	0,00	174	−1,69
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 965	0,00	72	42,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		2 609	0,00	3	0,00
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18 600	0,00	23	10,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		9 564	0,00	12	0,00
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-12	13F	Titleist Asset Management, Llc		19 000		21
2025-08-26	NP	Profunds - Profund Vp Small-cap		249	10,18	0
2025-08-12	13F	Rhumbline Advisers		155 858	3,73	175	47,46
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		4 477	3,18	5	25,00
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		1 038 620	6,64	1 329	4,98
2025-08-26	NP	BRSIX - Ultra-Small Company Market Fund Class N		25 000		28
2025-07-17	13F	Albion Financial Group /ut		225	0,00	0
2025-08-14	13F	Toronto Dominion Bank		850		1
2025-04-01	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		0	−100,00	0	−100,00
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		50		0
2025-07-21	13F	Grassi Investment Management		18 000	0,00	0
2025-08-07	13F	Allworth Financial LP		4	0,00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		5 379	0,00	6	50,00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		23 911	−34,10	31	−36,17
2025-08-08	13F	SG Americas Securities, LLC		52 602	52,46	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		421	13,48	1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3 385	53,51	4	200,00
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		41 054	0,00	53	−1,89
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		500 451	1,71	606	9,80
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		57 321	−4,24	64	36,17
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		127 924	107,51	164	103,75
2025-07-22	13F	Gsa Capital Partners Llp		256 722		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 667	−58,44	3	−60,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		16 373	0,00	18	50,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		35 418	0,00	40	44,44
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		24 029	7,14	27	52,94
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 634	−0,73	83	7,79
2025-07-28	NP	VCSLX - Small Cap Index Fund		39 118	2,30	47	11,90
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 845	−60,04	20	−57,45
2025-08-11	13F	Rothschild Investment Llc		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		453 072	23,36	1
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		7 753	1,55	10	0,00
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		944 852	−25,49	1 209	−26,64
2025-08-14	13F	Bank Of America Corp /de/		122 130	−68,56	137	−55,56
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		0	−100,00	0	−100,00
2025-05-14	13F	Aristides Capital LLC		0	−100,00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		23 758	40,70	27	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 825	−58,48	2	−33,33
2025-08-13	13F	Jones Financial Companies Lllp		900	0,00	1
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		111 566	−30,13	125	−1,59
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		98	−12,50	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7 223	−58,47	8	−38,46
2025-08-12	13F	Prudential Financial Inc		21 791	−70,27	24	−57,89
2025-04-15	13F/A	GAMMA Investing LLC		0	−100,00	0	−100,00
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		166 781	0,00	202	8,06
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		301 296	−21,44	386	−22,69
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		728 232	−2,45	932	−3,92
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		243 311		273
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		22 543		25
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-08-13	13F	Fpc Investment Advisory, Inc.		26 456	0,00	31	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		615 721	−3,04	788	−4,48
2025-08-14	13F	Millennium Management Llc		879 688	179,38	985	297,18
2025-08-28	13F	China Universal Asset Management Co., Ltd.		23 024	0,78	26	38,89
2025-08-14	13F	Redmile Group, LLC		12 872 946	0,00	14 418	41,76
2025-04-21	13F	Institute for Wealth Management, LLC.		0	−100,00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 189	−32,18	30	−3,23
2025-08-14	13F	Raymond James Financial Inc		1 450		2
2025-08-13	13F	MetLife Investment Management, LLC		67 990		76
2025-08-14	13F	Tang Capital Management Llc		1 867 773	0,00	2 092	41,76
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		124 203	13,44	139	61,63
2025-08-08	13F	Hartland & Co., LLC		642		1
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		0	−100,00	0	−100,00
2025-08-14	13F	Wells Fargo & Company/mn		122 192	18,70	137	67,90
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		424 753	−2,24	514	5,56
2025-07-15	13F	Public Employees Retirement System Of Ohio		113 655	−30,13	127	−0,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		14 769	0,00	17	45,45
2025-05-13	13F	American Century Companies Inc		0	−100,00	0
2025-07-24	13F	IFP Advisors, Inc		85		0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 238	−50,91	1	0,00
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		1 213 736	−44,91	1 359	−21,90
2025-08-11	13F	Parametrica Management Ltd		18 472	0,00	21	42,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		41 043		46
2025-07-22	13F	Gf Fund Management Co. Ltd.		2 737	0,00	3	50,00
2025-08-14	13F	Jane Street Group, Llc		465 820	631,37	522	942,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 442	0,00	16	−6,25
2025-05-15	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0
2025-08-07	13F	Acadian Asset Management Llc		2 459 954	−0,55	3	100,00
2025-06-30	13F/A	Deutsche Bank Ag\		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		31 007	3,69	33	39,13
2025-07-30	13F	Privium Fund Management B.V.		111 090	1,89	127	46,51
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 110	11,89	9	80,00
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		51 055	33,04	57	90,00
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		0	−100,00	0	−100,00
2025-05-30	NP	NCGFX - New Covenant Growth Fund		0	−100,00	0	−100,00
2025-08-14	13F	Woodline Partners LP		712 650	−49,96	798	−29,07
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		124	0,00	0
2025-05-14	13F	Bellevue Group AG		0	−100,00	0	−100,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-05-13	13F	Skopos Labs, Inc.		0	−100,00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		132	11,86	0
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2 368	0,00	3	100,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		555	9,04	1
2025-07-25	13F	Cwm, Llc		49 438	19,31	0
2025-08-14	13F	Baker Bros. Advisors Lp		2 485 018	−23,74	2 783	8,12
2025-08-26	NP	TLSTX - Stock Index Fund		2 725	0,00	3	50,00
2025-05-05	13F	Eagle Bay Advisors LLC		0	−100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		670		1
2025-08-14	13F	Two Sigma Advisers, Lp		493 100	−37,34	552	−11,11
2025-05-15	13F	Superstring Capital Management Lp		0	−100,00	0	−100,00
2025-07-24	13F	Leo Wealth, LLC		70 439	0,00	79	41,82
2025-08-14	13F	Comerica Bank		0	−100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		3 780	0,00	5	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		95	0,00	0
2025-05-27	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		0	−100,00	0	−100,00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		9 735	160,99	8	16,67
2025-07-08	13F	Rise Advisors, LLC		633		1
2025-07-10	13F	Exchange Traded Concepts, Llc		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		22 345	4,00	25	56,25
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		2 429 167	7,03	2 721	51,76
2025-05-13	13F	Algert Global Llc		0	−100,00	0
2025-08-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		214 463		240
2025-08-14	13F	Cibc World Markets Corp		13 400	−39,68	15	−11,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		82 270	−57,41	92	−39,47
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		2 433 575	8,64	2 726	54,04
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		13 080	0,00	15	40,00
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		508 099	12,94	615	22,07
2025-08-14	13F	Integral Health Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Vestal Point Capital, LP		2 515 000	−0,03	2 817	41,72
2025-08-26	13F/A	Thrivent Financial For Lutherans		37 116	−58,45	0
2025-07-21	13F	Hilltop National Bank		285	0,00	0
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		3 063	−58,42	4	−66,67
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		0	−100,00	0
2025-08-04	13F	Amalgamated Bank		2 912	0,00	0
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		0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 023	−29,93	1	0,00
2025-08-13	13F	Hsbc Holdings Plc		102 966	−5,83	118	40,96
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		15 858	0,00	18	41,67
2025-08-08	13F	Quinn Opportunity Partners LLC		20 000		22
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 318	−58,43	4	−60,00
2025-08-14	13F	Sei Investments Co		67 721	−0,18	76	41,51
2025-08-14	13F	Two Sigma Investments, Lp		228 405	−5,57	256	33,51
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		34 303	1,00	38	46,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		122 221	0,00	137	41,67
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		2 540 354	0,00	2 845	41,75
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		5 287	211,18	6	0,00
2025-08-14	13F	Smartleaf Asset Management LLC		35	0,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		1 800		2
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		8 358	0,00	9	50,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		46 855	23,14	0
2025-08-12	13F	Legal & General Group Plc		10 398	20,29	12	83,33
2025-08-14	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-05-14	13F	Shell Asset Management Co		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		8 766 764	−14,97	9 819	20,54
2025-08-05	13F	Bank of New York Mellon Corp		290 652	−0,38	326	41,30
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		8 305	0,00	9	50,00
2025-08-06	13F	Legacy Investment Solutions, LLC		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		68 466	−30,11	77	−1,30
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		411 154	−49,32	497	−45,26
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		308 409	−31,10	345	−2,27
2025-05-16	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	Aqr Capital Management Llc		846 233	44,65	948	104,98
2025-08-12	13F	Nuveen, LLC		336 872	−11,14	377	26,09
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-13	13F	Marshall Wace, Llp		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		3 180	0,00	4	50,00
2025-08-13	13F	Russell Investments Group, Ltd.		16 562	−79,14	19	−70,97
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		3 049 285	0,00	3 415	41,76
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		3 581	0,00	4	100,00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		0	−100,00	0	−100,00
2025-07-29	NP	Guggenheim Active Allocation Fund		948	0,00	1	0,00
2025-08-15	13F	Great West Life Assurance Co /can/		22 796	11,74	0
2025-05-15	13F	Dark Forest Capital Management Lp		0	−100,00	0	−100,00
2025-08-15	13F	CI Private Wealth, LLC		29 724	0,25	33	43,48
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		143 313	20,96	173	31,06
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 506	0,00	5	0,00
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		0	−100,00	0	−100,00
2025-08-14	13F	Financial Engines Advisors L.L.C.		10 072	−0,01	11	57,14
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		2 900	0,00	3	50,00
2025-08-04	13F	HBK Sorce Advisory LLC		12 129		14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		12 600	0,00	14	55,56
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		45 098	0,00	51	42,86
2025-08-14	13F	D. E. Shaw & Co., Inc.		0	−100,00	0
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
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		888	−87,13	1	−87,50
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		10 574	−3,49	12	37,50
2025-06-26	NP	USMIX - Extended Market Index Fund		9 333	−22,68	12	−26,67
2025-05-28	NP	VQNPX - Vanguard Growth and Income 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		0	−100,00	0	−100,00
2025-04-18	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-14	13F	Royal Bank Of Canada		149 952	1 648,71	168	2 700,00
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		224 314	116,06	177	3,51
2025-08-11	13F	HighTower Advisors, LLC		37 200	264,71	42	412,50
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		1 403 918	0,00	1 572	41,75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		255	8,05	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		12 020	−25,18	13	8,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		260 542	176,03	206	32,26
2025-03-31	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		41 271	0,00	54	−45,36
2025-08-14	13F	Group One Trading, L.p.	Call	52 500	250,00	59	427,27
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 428	12,33	5	33,33
2025-04-21	13F	Ronald Blue Trust, Inc.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	22 700	808,00	25	2 400,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		78 160	35,69	88	93,33
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		37 622	161,28	46	181,25
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		21 040	21,70	27	18,18
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		300	0,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		29	3,57	0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		2 142	−31,83	2	0,00
2025-05-15	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		73 379	−6,38	82	34,43
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		11 385	2,64	15	0,00
2025-08-14	13F	Bridgeway Capital Management Inc		25 000		28
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		2 695 278	1,84	3 019	44,33
2025-07-29	NP	VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229 582	−16,52	278	−10,06
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		3 093	0,00	4	0,00
2025-05-14	13F/A	Norges Bank		0	−100,00	0
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		0	−100,00	0	−100,00
2025-05-08	13F	Us Bancorp \de\		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		2 511 676	2,14	2 813	44,85
2025-08-14	13F	Mariner, LLC		11 537		13
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1 541	0,00	2	0,00
2025-08-14	13F	Voya Investment Management Llc		32 139	8,30	36	52,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		88 970	30,05	100	83,33
2025-08-28	NP	IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		663 550	0,57	743	42,61
2025-05-15	13F	EcoR1 Capital, LLC		0	−100,00	0	−100,00
2025-03-28	NP	DCOR - Dimensional US Core Equity 1 ETF		0	−100,00	0	−100,00
2025-07-22	13F	Johnson & Johnson		3 379 064	0,00	3 514	31,66
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		35 347	18,18	40	69,57
2025-08-11	13F	Citigroup Inc		1 903 738	−1,72	2 132	39,35
2025-08-14	13F	Graham Capital Management, L.P.		85 633	−38,86	96	−13,64
2025-07-23	13F	Narwhal Capital Management		12 700		14
2025-07-15	13F	Fortitude Family Office, LLC		391		0
2025-04-18	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		0	−100,00	0	−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		50 020	0,00	56	43,59
2025-08-12	13F	LPL Financial LLC		13 916	−84,63	16	−78,87
2025-08-14	13F	Point72 (DIFC) Ltd		10 465		12
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		2 800	0,00	3	50,00
2025-08-12	13F	LPL Financial LLC	Call	20 000	−33,33	22	−4,35
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		59 156	154,98	47	21,05
2025-08-07	13F	ProShare Advisors LLC		26 640	−0,64	30	38,10
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		7 317	−28,48	9	−27,27
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		28 016	0,00	31	40,91
2025-05-15	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		0	−100,00	0	−100,00
2025-03-20	NP	FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		30 002	0,00	34	43,48
2025-08-05	13F	Simplex Trading, Llc	Put	300	50,00	0
2025-08-05	13F	Simplex Trading, Llc		38 019	164,39	0
2025-08-05	13F	Simplex Trading, Llc	Call	4 300	−57,00	0
2025-05-15	13F	Engineers Gate Manager LP		0	−100,00	0	−100,00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		1 700	−2,80	2	100,00
2025-08-13	13F	New York State Common Retirement Fund		28 015	0,00	0
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		955 562	0,00	1 156	8,04
2025-08-12	13F	XTX Topco Ltd		432 328	−5,87	484	33,70
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		11 159	−66,87	14	−67,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 789	20,37	21	75,00
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-07-25	13F	JustInvest LLC		71 364	65,59	80	132,35
2025-08-12	13F	Ameritas Investment Partners, Inc.		8 358	0,00	9	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		4 143	0,00	5	33,33
2025-04-25	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		24 318	130,04	27	−18,18
2025-08-05	13F	Tiaa Trust, National Association		17 592	0,00	20	46,15
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		13 106	163,28	10	25,00
2025-07-24	13F	Callan Family Office, LLC		0	−100,00	0
2025-03-25	NP	QASGX - Federated MDT Small 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		115 881	0,00	151	−45,26
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		0	−100,00	0	−100,00
2025-08-12	13F	Charles Schwab Investment Management Inc		733 911	4,27	822	47,66
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		105 890	−8,88	119	29,67
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	−100,00	0	−100,00
2025-08-14	13F	Orbimed Advisors Llc		0	−100,00	0	−100,00
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		4 190	−15,93	5	0,00
2025-08-14	13F	Alliancebernstein L.p.		187 700	28,05	210	82,61
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		243 831	0,00	312	−1,27
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 497	0,00	7	0,00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		60 456	5,43	77	4,05
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		127 905	0,00	164	−1,81
2025-08-06	13F	Savant Capital, LLC		24 205		27
2025-08-08	13F/A	Sterling Capital Management LLC		2 828	57,20	3	200,00
2025-08-14	13F	Colony Group, LLC		32 716	8,33	37	56,52
2025-07-14	13F	UMA Financial Services, Inc.		1 094	0,00	1
2025-08-14	13F	Ieq Capital, Llc		117 057	57,11	131	125,86
2025-08-14	13F	Optiver Holding B.V.		1 129	0,18	1
2025-08-12	13F	Virtu Financial LLC		100 879		0
2025-08-14	13F	State Street Corp		2 229 121	5,64	2 497	49,73
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 651	0,00	49	−2,00
2025-04-24	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		0	−100,00	0	−100,00
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		137 058	−43,30	175	−44,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		71 854	0,00	80	42,86
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		14 579	0,00	19	0,00
2025-05-15	13F	C M Bidwell & Associates Ltd		0	−100,00	0
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-07-30	13F	Parcion Private Wealth LLC		30 785	1,29	34	41,67
2025-08-13	13F	Invesco Ltd.		255 372	19,61	286	70,24
2025-07-11	13F	Assenagon Asset Management S.A.		212 342	−29,90	238	−0,84
2025-08-13	13F	Northern Trust Corp		844 350	6,21	946	50,48
2025-08-14	13F	Ameriprise Financial Inc		339 714	−17,41	380	17,28
2025-05-15	13F	Two Sigma Securities, Llc		0	−100,00	0	−100,00
2025-07-09	13F	Pallas Capital Advisors LLC		15 336	7,76	17	54,55
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Headlands Technologies LLC		49 556		56
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		9 212	0,00	10	42,86
2025-03-28	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		0	−100,00	0	−100,00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		0	−100,00	0	−100,00
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0

F6T - Fate Therapeutics, Inc. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

Other Listings