LAB - Standard BioTools Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	285 total, 285 long only, 0 short only, 0 long/short - change of 2.89% MRQ
Purata Peruntukan Portfolio	0.0950 % - change of 8.37% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	309,366,554 (ex 13D/G) - change of -4.46MM shares -1.42% MRQ
Nilai Institusi (Panjang)	$ 365,220 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Standard BioTools Inc. (US:LAB) telah 285 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 309,366,554 saham. Pemegang saham terbesar termasuk Casdin Capital, LLC, Viking Global Investors Lp, BlackRock, Inc., Vanguard Group Inc, Long Focus Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, State Street Corp, and Morgan Stanley .

Standard BioTools Inc. (NasdaqGS:LAB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 1.30 / share. Previously, on September 6, 2024, the share price was 1.94 / share. This represents a decline of 32.99% over that period.

LAB / Standard BioTools Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

LAB / Standard BioTools Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-03-04	13D/A	Casdin Capital, LLC	73,766,074	80,864,315	9.62	21.60	9.26
2024-11-14	13G/A	Indaba Capital Management, L.P.	7,975,374	2,641,379	-66.88	0.70	-92.93
2024-11-12	13G/A	VANGUARD GROUP INC	17,292,092	17,292,092	0.00	4.65	0.00
2024-11-08	13G	BlackRock, Inc.	22,452,115	22,452,115	0.00	6.00	0.00
2024-10-21	13G/A	MILLENNIUM MANAGEMENT LLC	15,037,065	6,984,232	-53.55	1.90	-63.46

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-18	13F	N.E.W. Advisory Services LLC		530	0.00	1
2025-08-14	13F	Citadel Advisors Llc	Call	34,900	481.67	42	583.33
2025-08-14	13F	Colony Group, LLC		15,127	-1.01	18	12.50
2025-08-14	13F	Citadel Advisors Llc		349,160		419
2025-08-08	13F	Evolution Wealth Advisors, LLC		12,210	0.00	15	7.69
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		89,239	3.30	99	-25.56
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Casdin Capital, LLC		76,075,636	0.00	91,291	11.11
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		177,903	5.29	197	-24.52
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		99,763	-5.34	120	5.31
2025-08-14	13F	Cubist Systematic Strategies, LLC		6,551		8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		342,276	0.00	411	11.11
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		232,051	0.00	258	-28.41
2025-08-08	13F	SBI Securities Co., Ltd.		262	61.73	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		979,257	-53.25	1,175	-48.05
2025-08-08	13F/A	Sterling Capital Management LLC		8,082	101.30	10	125.00
2025-07-29	NP	Guggenheim Active Allocation Fund		454	0.00	0
2025-08-14	13F	Goldman Sachs Group Inc		1,319,084	94.98	1,583	116.71
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		29,826	50.33	36	66.67
2025-08-14	13F	Kent Lake PR LLC		1,000,000		1,200
2025-08-12	13F	LPL Financial LLC		17,854		21
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		16,648	10.60	18	-21.74
2025-07-25	13F	Apollon Wealth Management, LLC		11,543		14
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		35,049	0.00	42	13.51
2025-04-18	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		0	-100.00	0	-100.00
2025-04-18	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		0	-100.00	0	-100.00
2025-07-28	NP	NINAX - Neuberger Berman Intrinsic Value Fund Class A		1,081,798	-7.06	1,093	-11.86
2025-08-25	13F/A	Neuberger Berman Group LLC		4,513,207	-0.12	5,413	10.49
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20,356	0.52	27	28.57
2025-05-29	NP	MSVDX - Vitality Portfolio Class I		44,921	34.91	49	-17.24
2025-08-14	13F	Qube Research & Technologies Ltd		441,101	4.99	529	16.78
2025-06-25	NP	ARKG - ARK Genomic Revolution ETF		3,173,427	-1.59	3,523	-29.53
2025-08-14	13F	Corvex Management LP		44,400	0.00	53	12.77
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		1,045	-1.88	1	0.00
2025-08-14	13F	State Of Wisconsin Investment Board		15,456	-21.64	19	-14.29
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		178,587	0.00	180	-5.26
2025-07-09	13F	DLK Investment Management, LLC		11,380		14
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		158,162	0.00	190	11.18
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		3,013,143	3.87	3,345	-25.62
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		27,118	11.34	33	23.08
2025-07-30	NP	TARKX - Tarkio Fund		55,525		56
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		62,518	15.52	75	29.31
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		109,362	52.42	131	70.13
2025-07-22	13F	Gsa Capital Partners Llp		306,487	-49.65	0
2025-08-14	13F	Tikvah Management LLC		5,051,058	-22.90	6,061	-14.33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		54,307	0.00	65	12.07
2025-08-12	13F	Nuveen, LLC		657,212	-17.69	789	-8.58
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		23,888	0.00	27	-29.73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		16,538	16.38	20	26.67
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		115,250	0.00	138	11.29
2025-08-14	13F	Cibc World Markets Corp		36,882	-43.65	44	-37.14
2025-08-15	13F	Morgan Stanley		6,226,010	-41.87	7,471	-35.41
2025-08-07	13F	ProShare Advisors LLC		61,380	-3.88	74	7.35
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		71,690		86
2025-08-14	13F	Manufacturers Life Insurance Company, The		115,349	7.02	138	18.97
2025-08-13	13F	Federated Hermes, Inc.		14,022	701,000.00	17
2025-08-14	13F	State Street Corp		6,301,297	-0.91	7,562	10.11
2025-08-14	13F	Susquehanna International Group, Llp		398,853	4.56	479	16.30
2025-08-13	13F	Northern Trust Corp		2,659,696	-4.50	3,192	6.12
2025-07-29	NP	EBI - Longview Advantage ETF		222	0.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		0	-100.00	0
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		65,427	0.00	79	11.43
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		702	2.93	1
2025-07-24	13F	Callan Family Office, LLC		11,875		14
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		6,946	31.38	8	60.00
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc		128,256	-42.95	154	-36.78
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		21,308	0.00	22	-4.55
2025-04-10	13F	Sugar Maple Asset Management, LLC		0	-100.00	0
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		45,958	0.00	55	12.24
2025-08-15	13F	CI Private Wealth, LLC		18,000	38.46	22	50.00
2025-08-11	13F	VSM Wealth Advisory, LLC		5,000	0.00	6	20.00
2025-08-13	13F	New York State Common Retirement Fund		79,000	0.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		4,523	-4.90	5	0.00
2025-08-14	13F	Paradigm Capital Management Inc/ny		17,457	-92.97	21	-92.54
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		80	1.27	0
2025-07-16	13F	Signaturefd, Llc		317	-93.87	0	-100.00
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		4,554,890	-7.96	5,466	2.26
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		6,659	-16.75	7	-41.67
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		73,832	-15.99	89	-6.38
2025-08-14	13F/A	Rockefeller Capital Management L.P.		341,224	5.10	409	16.86
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		11,902	595,000.00	12
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		7,448		12
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		303,468	2.51	364	14.11
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-15	13F	Front Street Capital Management, Inc.		120,525		0
2025-08-27	13F/A	Squarepoint Ops LLC		43,253		52
2025-05-27	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		601,052	-3.65	649	-40.51
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		41,272	-76.87	46	-83.70
2025-05-05	13F	Lindbrook Capital, Llc		904		1
2025-07-24	13F	Ronald Blue Trust, Inc.		20	0.00	0
2025-08-12	13F	Prudential Financial Inc		39,307	72.66	47	95.83
2025-08-13	13F	Nan Fung Group Holdings Ltd		1,883,179	0.00	2,260	11.12
2025-07-28	NP	VCSLX - Small Cap Index Fund		96,805	-14.08	98	-18.49
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		6,445	0.00	8	16.67
2025-05-27	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		41,247	1.84	45	-37.14
2025-08-06	13F	Atlantic Union Bankshares Corp		1,750		2
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		29,558	0.00	35	12.90
2025-08-07	13F	Allworth Financial LP		778	-4.42	1	-100.00
2025-08-11	13F	Royce & Associates Lp		2,637,121	31.82	3,165	46.48
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		7,372,628	-5.28	8,847	5.26
2025-08-14	13F	Tang Capital Management Llc		407,755	0.00	489	11.14
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		10,400	0.00	12	9.09
2025-08-14	13F	Citadel Advisors Llc	Put	0	-100.00	0
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		175,732	0.17	177	-4.84
2025-08-13	13F	Cerity Partners LLC		37,501	70.22	45	95.65
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		50,330	0.00	60	11.11
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		12,850	2.96	15	15.38
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4,700		0
2025-08-15	NP	Royce Micro-cap Trust, Inc /md/		1,809,473	15.51	2,171	28.39
2025-07-29	NP	VRTGX - Vanguard Russell 2000 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		57,993	-6.44	59	-12.12
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		141,270	0.00	153	-38.46
2025-07-31	13F	R Squared Ltd		12,947		16
2025-05-13	13F	American Century Companies Inc		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,932		2
2025-08-11	13F	Bellwether Advisors, LLC		2,016	0.00	2	0.00
2025-08-14	13F	Mariner, LLC		28,191	-61.98	34	-58.75
2025-08-12	13F	Rhumbline Advisers		472,981	14.59	568	27.42
2025-05-09	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		163,916	-7.01	197	3.16
2025-08-22	NP	MSSGX - Inception Portfolio CLASS I		1,539,218	-42.59	1,847	-36.20
2025-08-14	13F	Royal Bank Of Canada		25,124	13.26	30	25.00
2025-08-14	13F	Comerica Bank		2,721	13.94	3	50.00
2025-08-07	13F	Bradley & Co. Private Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Primecap Management Co/ca/		288,774	-54.31	347	-49.27
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		328,159	31.04	394	45.56
2025-08-14	13F	Bank Of America Corp /de/		137,260	-5.36	165	5.13
2025-08-12	13F	Jpmorgan Chase & Co		144,171	-1.20	173	10.19
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		2,541,898	4.05	3,050	15.62
2025-08-13	13F	Victory Capital Management Inc		43,635	-1.39	52	10.64
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		24,356	0.00	27	-27.03
2025-08-08	13F	Creative Planning		61,102	56.59	73	73.81
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
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		1,651,794	0.72	1,668	-4.47
2025-05-09	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		76,552	0.00	92	10.98
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		2,651,665	26.52	3,182	40.57
2025-09-04	13F/A	Advisor Group Holdings, Inc.		943	7.40	1
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		150,000	114.29	166	53.70
2025-05-30	NP	Humankind Benefit Corp - Humankind US Stock ETF		3,534	27.35	4	-25.00
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		2,360,805	-53.47	2,833	-48.31
2025-08-13	13F	MetLife Investment Management, LLC		181,262	49.83	218	66.92
2025-08-13	13F	Mirabella Financial Services Llp		3,434,387	5.01	4,121	16.68
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		33,755	-1.26	37	-28.85
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		13,388	-2.72	16	14.29
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		39,565	59.49	40	50.00
2025-08-08	13F	Takeda Pharmaceutical Co Ltd		16,515	0.00	20	11.76
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		287	-11.96	0
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		86,005	0.00	103	11.96
2025-08-14	13F	Janus Henderson Group Plc		131,610	0.00	157	5.37
2025-08-19	13F	State of Wyoming		2,783		3
2025-07-23	13F	Shell Asset Management Co		12,263	0.00	0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		6,836	11.48	8	33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		3,015	-29.88	3	-50.00
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		128	0.00	0
2025-08-14	13F	Slate Path Capital LP		1,615,000	0.00	1,938	11.12
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		60,656	0.00	73	10.77
2025-08-15	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		254,479	90.42	305	111.81
2025-08-04	13F	Impact Partnership Wealth, LLC		54,744	1.65	66	12.07
2025-08-14	13F	Two Sigma Securities, Llc		15,599		19
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		17,927		18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		218,800	0.00	263	11.02
2025-08-14	13F	Mak Capital One Llc		5,597,422	101.73	6,717	124.17
2025-08-11	13F	Public Employees Retirement Association Of Colorado		42,591	0.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		45,297	67.03	54	86.21
2025-08-08	13F	Principal Financial Group Inc		20,497	-1.35	25	9.09
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		552,439	0.00	558	-5.27
2025-08-13	13F	Amundi		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		5	0.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		36,661	-10.43	44	-2.27
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		150,662	-5.03	152	-9.52
2025-07-23	13F	Klp Kapitalforvaltning As		40,166	0.00	48	11.63
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		2,078	0.00	2	0.00
2025-08-06	13F	True Wealth Design, LLC		2,286	108.58	3	100.00
2025-08-13	13F	Russell Investments Group, Ltd.		810		1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1,526	1.67	2	0.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		385,828	0.00	428	-28.43
2025-08-12	13F	Swiss National Bank		470,660	7.47	565	19.49
2025-08-13	13F	Hsbc Holdings Plc		56,177	-29.58	67	-21.18
2025-08-14	13F	Sei Investments Co		65,594	3.23	79	14.71
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		87,939	3.85	98	-25.95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		11,628	0.00	14	8.33
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		287,380	10.90	290	5.45
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		436,594	10.67	441	4.76
2025-08-04	13F	Amalgamated Bank		10,438	0.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		42,622	-3.99	47	-30.88
2025-08-13	13F	Arizona State Retirement System		71,247	11.74	85	25.00
2025-08-14	13F	Ieq Capital, Llc		45,914	-27.33	55	-19.12
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-30	13F	ARK Investment Management LLC		3,155,055	-8.63	3,786	1.53
2025-08-14	13F	Evercore Wealth Management, LLC		125,000	0.00	150	11.11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		46,998	36.20	56	51.35
2025-08-13	13F	EverSource Wealth Advisors, LLC		25,156	-0.76	30	11.11
2025-08-13	13F	Quadrature Capital Ltd		84,162	177.67	101	212.50
2025-08-13	13F	Pictet Asset Management Holding SA		11,366	0.00	14	8.33
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		420	3.19	1
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		148,360	11.78	150	5.67
2025-08-12	13F	Deutsche Bank Ag\		217,251	-6.50	261	4.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		29,421	-18.72	30	-23.68
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		49,600	0.00	50	-3.85
2025-08-14	13F	Xponance, Inc.		23,402	9.47	28	21.74
2025-06-25	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		95,587	-2.14	106	-29.80
2025-08-14	13F	Point72 (DIFC) Ltd		10,992		13
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		7,257	0.00	7	0.00
2025-08-14	13F	Aqr Capital Management Llc		612,063	26.74	734	40.88
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		59,393	21.77	66	-13.33
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		1,462,917	2.24	1,478	-3.02
2025-08-11	13F	Nikko Asset Management Americas, Inc.		6,156,102	-1.24	7,326	8.81
2025-07-25	13F	Cwm, Llc		32,077	7.99	0
2025-08-14	13F/A	Barclays Plc		3,306,375	6.64	4	0.00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		22,514	11.68	27	28.57
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		80,947	-0.77	97	10.23
2025-07-31	13F	Schoolcraft Capital LLC		0	-100.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,400	0.00	2	0.00
2025-08-26	NP	Profunds - Profund Vp Small-cap		684	2.86	1
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		6,165,537	-1.09	7,399	9.89
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		37,724	0.00	45	12.50
2025-08-08	13F	SG Americas Securities, LLC		12,339	-87.27	0
2025-08-01	13F	Envestnet Asset Management Inc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		743,672	34.19	892	49.16
2025-08-14	13F	Price T Rowe Associates Inc /md/		209,661	7.26	0
2025-05-28	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		13,073	0.00	14	-36.36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		6,291	0.00	8	16.67
2025-07-23	13F	Abel Hall, LLC		11,185		13
2025-08-13	13F	Mackenzie Financial Corp		19,781	0.00	24	9.52
2025-08-14	13F	California State Teachers Retirement System		191,898	-10.02	230	0.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137,768	1.17	153	-27.96
2025-05-12	13F	Sandy Spring Bank		1,000	0.00	1	0.00
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		93,200	-9.86	112	0.00
2025-07-08	13F	Rise Advisors, LLC		463		1
2025-08-11	13F	EntryPoint Capital, LLC		0	-100.00	0
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
2025-08-01	13F	Teacher Retirement System Of Texas		37,254	14.11	45	25.71
2025-08-15	NP	RYOTX - Royce Micro-Cap Fund Investment Class		573,169	90.83	688	112.04
2025-08-11	13F	Rothschild Investment Llc		1	-99.17	0
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		671,440	2.07	806	13.38
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3,812	0.00	4	-33.33
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		1,470,157	8.89	1,485	3.27
2025-08-14	13F	Alliancebernstein L.p.		315,690	0.00	379	11.18
2025-08-15	13F	Great West Life Assurance Co /can/		21,480	0.00	0
2025-08-14	13F	UBS Group AG		377,871	-7.15	453	3.19
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		169,430	0.00	203	11.54
2025-08-12	13F	XTX Topco Ltd		96,491	-38.96	116	-32.35
2025-08-05	13F	Bank of New York Mellon Corp		777,737	6.12	933	17.95
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		141,593	35.20	170	49.56
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		731,901	3.61	812	-25.78
2025-08-14	13F	Wells Fargo & Company/mn		205,535	12.38	247	24.87
2025-08-11	13F	HighTower Advisors, LLC		224,213	118.13	269	142.34
2025-08-05	13F	Intellectus Partners, LLC		404,702	0.00	486	10.98
2025-08-07	13F	Parkside Financial Bank & Trust		200	0.00	0
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		9,171,532	0.00	11,006	11.11
2025-07-09	13F	Pallas Capital Advisors LLC		10,285	-16.73	12	-7.69
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		21,561	-28.48	22	-34.37
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Fmr Llc		18,106	45.80	22	61.54
2025-03-28	NP	DFSU - Dimensional US Sustainability Core 1 ETF		14,473	0.00	22	-21.43
2025-08-13	13F	Invesco Ltd.		179,874	-0.97	216	9.69
2025-08-14	13F	Voya Investment Management Llc		87,297	0.92	105	11.83
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		46,978	6.70	56	19.15
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		21,870	3.80	26	18.18
2025-07-18	13F	Dogwood Wealth Management LLC		27	0.00	0
2025-08-12	13F	BlackRock, Inc.		24,824,760	0.83	29,790	12.04
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		139,012	-1.58	167	9.21
2025-07-23	NP	CFSLX - Column Small Cap Fund		51,576	4.15	52	0.00
2025-08-15	13F	Captrust Financial Advisors		11,930		14
2025-08-14	13F	Raymond James Financial Inc		3,881		5
2025-07-22	13F	Johnson & Johnson		311,967	0.00	371	10.42
2025-08-14	13F	Viking Global Investors Lp		58,651,170	0.00	70,381	11.11
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		699,854	-1.10	707	-6.24
2025-08-14	13F	Wexford Capital Lp		83,638	0.00	100	11.11
2025-08-08	13F	Intech Investment Management Llc		149,018	6.06	179	17.88
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		509,005	0.00	611	11.11
2025-08-08	13F	Hartland & Co., LLC		213		0
2025-08-14	13F	Jane Street Group, Llc		35,596		43
2025-04-18	NP	AVSU - Avantis Responsible U.S. Equity ETF		0	-100.00	0	-100.00
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		42,350	0.00	47	-27.69
2025-07-25	13F	JustInvest LLC		15,686		19
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		305,800	-10.92	339	-36.28
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		61,123	6.65	73	19.67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		5,003	-2.99	5	0.00
2025-08-14	13F	Group One Trading, L.p.		19,369	-26.20	23	-17.86
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8,649	-0.65	9	-40.00
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		15,742	3.84	17	-26.09
2025-07-31	13F	Oppenheimer & Co Inc		86,600	0.00	104	10.75
2025-08-08	13F	Geode Capital Management, Llc		7,441,134	3.27	8,931	14.74
2025-08-14	13F	Needham Investment Management Llc		434,435	-18.71	521	-9.71
2025-08-12	13F	Pathstone Holdings, LLC		12,158		15
2025-08-14	13F	Smartleaf Asset Management LLC		789	-76.20	1	-100.00
2025-08-11	13F	Vanguard Group Inc		16,981,738	-1.41	20,378	9.54
2025-08-12	13F	MAI Capital Management		300	0.00	0
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		168,508	0.00	202	11.60
2025-08-13	13F	GM Advisory Group, Inc.		200,000	0.00	240	11.11
2025-07-24	13F	Us Bancorp \de\		229		0
2025-08-12	13F	Ameritas Investment Partners, Inc.		29,558	0.00	35	12.90
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		2,267,026	-2.64	2,720	8.19
2025-04-15	13F	Simon Quick Advisors, Llc		0	-100.00	0
2025-07-07	13F	Pacific Capital Partners Ltd		1,375,000	-12.70	1,650	-3.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		33,506	2.52	37	-26.00
2025-07-23	13F	Gagnon Securities Llc		0	-100.00	0
2025-08-06	13F	Savant Capital, LLC		56,957	199.29	68	240.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	Long Focus Capital Management, Llc		10,070,000	50.30	12,084	67.00
2025-08-20	NP	NESGX - Needham Small Cap Growth Fund Retail Class		400,000	-20.00	480	-11.11
2025-08-12	13F	Legal & General Group Plc		310,435	25.71	373	39.85
2025-08-13	13F	Hollow Brook Wealth Management LLC		5,610,311	1.03	6,732	12.26
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		382	-25.68	0
2025-07-08	13F	Parallel Advisors, LLC		37	0.00	0
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		388	11.82	0
2025-07-24	13F	IFP Advisors, Inc		819		1