82P Institutionelt ejerskab, købere - Pacira BioSciences, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Pacira BioSciences, Inc., omfatter 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, og Park Square Financial Group, LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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

DE:82P / Pacira BioSciences, Inc. - Institutionelt ejerskab - Købere

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