LXRX - Lexicon Pharmaceuticals, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqCM)

Lexicon Pharmaceuticals, Inc.
US ˙ NasdaqCM ˙ US5288723027

Grundlæggende statistik
Institutionelle ejere 231 total, 225 long only, 2 short only, 4 long/short - change of -4,55% MRQ
Gennemsnitlig porteføljeallokering 0.0761 % - change of 80,42% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 263.753.112 - 72,58% (ex 13D/G) - change of -11,22MM shares -4,08% MRQ
Institutionel værdi (lang) $ 243.272 USD ($1000)
Institutionelt ejerskab og aktionærer

Lexicon Pharmaceuticals, Inc. (US:LXRX) har 231 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 263,783,327 aktier. Største aktionærer omfatter Artal Group S.A., Siren, L.L.C., Fmr Llc, FDGRX - Fidelity Growth Company Fund, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Schonfeld Strategic Advisors LLC, FGKFX - Fidelity Growth Company K6 Fund, BlackRock, Inc., and IWM - iShares Russell 2000 ETF .

Lexicon Pharmaceuticals, Inc. (NasdaqCM:LXRX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 10, 2025 is 1,08 / share. Previously, on September 11, 2024, the share price was 1,69 / share. This represents a decline of 36,09% over that period.

LXRX / Lexicon Pharmaceuticals, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

LXRX / Lexicon Pharmaceuticals, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-07-08 13G/A FMR LLC 34,543,197 38,137,535 10.41 10.50 9.38
2024-12-09 13D/A Invus, L.P. 136,180,481 136,180,481 0.00 37.70 0.00
2024-11-14 13G/A BIOTECHNOLOGY VALUE FUND L P 24,435,632 0 -100.00 0.00 -100.00
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-08 13F Avantax Advisory Services, Inc. 11.724 0,00 11 120,00
2025-05-09 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Scientech Research LLC 57.862 55
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 584 -4,26 0
2025-08-05 13F Tiaa Trust, National Association 20.000 0,00 19 100,00
2025-05-30 NP PEXMX - T. Rowe Price Extended Equity Market 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 40.600 0,00 19 -37,93
2025-08-11 13F Vanguard Group Inc 8.851.036 -7,39 8.373 90,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 130.452 123
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 47.885 -1,26 35 -5,56
2025-08-18 13F/A Hudson Bay Capital Management LP 27.010 26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 3.508.032 -35,06 2.198 -41,82
2025-08-08 13F/A Sterling Capital Management LLC 0 -100,00 0
2025-08-13 13F Siren, L.L.C. 38.918.903 0,00 36.806 105,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 742 -21,23 1
2025-08-06 13F True Wealth Design, LLC 743 20,03 1
2025-05-13 13F Rpo Llc 0 -100,00 0 -100,00
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32.144 0,00 15 -39,13
2025-08-11 13F Covestor Ltd 81 0,00 0
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 49.172 -0,73 31 -11,76
2025-05-28 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 0 -100,00 0 -100,00
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 1.222.121 4,43 893 1,02
2025-08-13 13F Jones Financial Companies Lllp 2.042 0,00 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8.703 -90,23 8 -80,49
2025-04-25 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 0 -100,00 0 -100,00
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 126.230 0,00 95 -61,38
2025-08-12 13F CIBC Private Wealth Group, LLC 2.450.400 9,39 2.317 106,51
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.163 25,05 1
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 33.499 -45,74 15 -66,67
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Sessa Capital IM, L.P. 3.000.000 2.837
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 1.542.000 139,96 966 115,14
2025-05-12 13F Nordwand Advisors, LLC 0 -100,00 0 -100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 71 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 26.192 19
2025-05-30 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 8.220 0,00 4 -50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.390 -28,50 5 -37,50
2025-08-11 13F HighTower Advisors, LLC 14.910 14
2025-05-14 13F Estabrook Capital Management 0 -100,00 0 -100,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 -100,00 0 -100,00
2025-07-15 13F Compagnie Lombard Odier SCmA 330.000 200,00 312 524,00
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 862 -76,38 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 12.241 0
2025-08-12 13F LPL Financial LLC 104.433 47,18 99 206,25
2025-05-28 NP Profunds - Profund Vp Small-cap 259 -8,48 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17.105 0,00 11 -9,09
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 16.590 0,00 12 0,00
2025-07-11 13F Farther Finance Advisors, LLC 1.002 50.000,00 1
2025-05-12 13F Swiss National Bank 0 -100,00 0 -100,00
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 50.872 0,00 37 -2,63
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.440 89,97 1 0,00
2025-07-21 13F Syntax Research, Inc. 142 0,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 170.155 0,00 78 -37,60
2025-08-04 13F Pinnacle Associates Ltd 50.815 -6,21 48 100,00
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0
2025-05-01 13F Arizona State Retirement System 0 -100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 35.714 0,00 34 106,25
2025-07-24 13F IFP Advisors, Inc 1 0
2025-07-31 13F Oppenheimer & Co Inc 23.500 16,92 22 144,44
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 414.977 -3,65 191 -39,94
2025-07-18 13F Truist Financial Corp 14.000 0,00 13 116,67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 13.331 -14,73 8 -20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -24.129 -8,97 -18 -15,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 26.423 -58,67 25 -17,24
2025-07-31 13F Nisa Investment Advisors, Llc 2.592 332,00 2
2025-05-27 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 34.943 -2,85 16 -38,46
2025-07-08 13F Quintet Private Bank (Europe) S.A. 1.928 0,00 2
2025-05-28 NP TLSTX - Stock Index Fund 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1.461 0,00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 21.115 -2,39 20 111,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 38.137.535 10,41 36.067 126,59
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 26.130 0,48 12 -36,84
2025-08-13 13F Jump Financial, LLC 15.993 15
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 176.063 129
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 13.922 17,75 6 -25,00
2025-08-08 13F Larson Financial Group LLC 100 0,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 79.450 0,00 37 -37,93
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5.626 -0,65 3 -50,00
2025-08-14 13F Cubist Systematic Strategies, LLC 158.204 1.046,66 150 2.383,33
2025-08-12 13F Charles Schwab Investment Management Inc 883.227 -23,25 835 57,55
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 818.621 -68,61 774 -35,55
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 84.532 0,00 80 107,89
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.948 -2,89 1 0,00
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 24.038 29,99 18 30,77
2025-07-31 13F Buckingham Strategic Partners 13.746 13,64 13 160,00
2025-08-14 13F Ikarian Capital, LLC 176.479 -87,55 167 -74,58
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40.045 0,00 18 -37,93
2025-04-24 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
2025-08-08 13F Pinney & Scofield, Inc. 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 2.377.694 -35,55 2.249 32,29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 70.045 -59,07 66 -15,38
2025-08-14 13F Aqr Capital Management Llc 1.402.210 19,52 1.326 145,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.060 2,66 10 0,00
2025-08-11 13F Citigroup Inc 48.544 -49,94 46 2,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.604 56,23 13 50,00
2025-05-28 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 40.521 0,00 19 -37,93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100,00 0 -100,00
2025-08-08 13F Fortis Group Advisors, LLC 57.800 52,91 62 258,82
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 8.558 0,00 6 0,00
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 331.403 0,00 208 -10,39
2025-07-17 13F KWB Wealth 40.640 0,00 19 -40,00
2025-07-09 13F Pallas Capital Advisors LLC 36.765 1,54 35 112,50
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 569.688 -17,33 357 -26,14
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 62.404 -15,12 47 -67,13
2025-05-27 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 79.317 11,92 37 -30,77
2025-08-07 13F Monaco Asset Management SAM 531.600 -27,59 503 48,52
2025-08-14 13F Jane Street Group, Llc 804.667 761
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 22.139 0,00 10 -37,50
2025-08-14 13F Jane Street Group, Llc Call 62.600 59
2025-08-14 13F Susquehanna International Group, Llp 755.652 -20,55 715 63,01
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 400 -93,55 0
2025-08-05 13F Simplex Trading, Llc 52.680 -69,89 0
2025-08-14 13F Susquehanna International Group, Llp Call 121.800 164,21 116 447,62
2025-08-05 13F Simplex Trading, Llc Call 254.100 0,99 0
2025-08-14 13F Susquehanna International Group, Llp Put 87.500 511,89 83 1.283,33
2025-05-15 13F State Of Wisconsin Investment Board 0 -100,00 0 -100,00
2025-03-26 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 0 -100,00 0 -100,00
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.146 0,00 2 -33,33
2025-08-13 13F Artal Group S.A. 136.180.481 0,00 129.371 106,52
2025-08-14 13F Hrt Financial Lp 488.468 0
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 36.742 -11,96 23 -20,69
2025-07-29 NP Guggenheim Active Allocation Fund 408 0,00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9.912 42,45 5 -20,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37.485 0,00 17 -37,04
2025-08-14 13F Two Sigma Investments, Lp 403.922 382
2025-08-05 13F Bank of New York Mellon Corp 19.124 -93,83 18 -87,32
2025-08-14 13F Rosalind Advisors, Inc. Call 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 74.454 7,58 67 116,13
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 400.732 -80,88 379 -60,73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 6.500 6
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4.486 0,00 3 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 922 34,40 1
2025-05-28 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 2.985 0,00 1 -50,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 19.323 -25,19 18 63,64
2025-08-15 13F Tower Research Capital LLC (TRC) 12.690 -54,85 12 0,00
2025-05-14 13F NEA Management Company, LLC 0 -100,00 0 -100,00
2025-05-15 13F Woodline Partners LP 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 2.076 -82,57 2 -80,00
2025-08-12 13F Virtu Financial LLC 146.805 0
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 126.759 0,00 79 -10,23
2025-07-31 13F R Squared Ltd 29.559 28
2025-08-11 13F Perennial Investment Advisors, LLC 10.990 10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.997 0,00 4 -25,00
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 14.228 -6,10 9 -20,00
2025-08-08 13F SBI Securities Co., Ltd. 19.237 479,43 18 1.700,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -6.086 -0,00 -6 150,00
2025-08-08 13F SG Americas Securities, LLC 13.814 -79,69 0
2025-08-06 13F Rialto Wealth Management, LLC 1.313 0,00 1
2025-08-06 13F Golden State Wealth Management, LLC 3.700 0,00 3 200,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2.353 0,00 1 0,00
2025-08-18 13F Wolverine Trading, Llc Call 21.100 -18,53 17 21,43
2025-08-14 13F Group One Trading, L.p. Put 15.600 -50,16 15 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 156.281 0,00 72 -37,39
2025-08-14 13F Group One Trading, L.p. 346.752 -5,21 328 94,64
2025-05-15 13F Diadema Partners Lp Call 0 -100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 53.700 51
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Call 168.600 15,72 159 137,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 -12,50 0
2025-08-14 13F Alliancebernstein L.p. 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1.643.264 1.554
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.053.966 -34,45 6.926 -41,28
2025-08-14 13F Daiwa Securities Group Inc. 1.369 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 4.576.152 -44,28 4.328 14,35
2025-08-15 13F Captrust Financial Advisors 35.582 7,23 34 120,00
2025-04-25 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 5.760 0,00 4 0,00
2025-05-27 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 264.745 -2,04 122 -39,20
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14.029 15,98 13 116,67
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 -38,00 0
2025-08-11 13F Persistent Asset Partners Ltd Call 0 -100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 9.188 0,00 4 -33,33
2025-07-14 13F UMA Financial Services, Inc. 1.412 1
2025-08-14 13F Bank Of America Corp /de/ 32.097 -66,70 30 -31,82
2025-08-13 13F Cerity Partners LLC 206.279 21,06 195 150,00
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0 -100,00
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 886.811 -2,31 556 -12,60
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 287.842 20,35 180 7,78
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 571.930 8,89 358 -2,45
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8.867 0,00 4 -33,33
2025-07-22 13F Simplicity Wealth,LLC 0 -100,00 0 -100,00
2025-08-14 13F Tang Capital Management Llc 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 72.943 0,60 69 106,06
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 6.982 -47,61 7 0,00
2025-07-22 13F Merit Financial Group, LLC 16.699 7,79 16 114,29
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 91.016 0,00 42 -38,81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69.363 5,33 51 2,04
2025-07-28 NP UWM - ProShares Ultra Russell2000 11.452 -18,72 7 -22,22
2025-05-27 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 650.961 -6,03 300 -41,49
2025-08-06 13F Commonwealth Equity Services, Llc 90.864 0,00 0
2025-08-14 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-14 13F Comerica Bank 122 0,00 0
2025-08-12 13F BlackRock, Inc. 3.354.669 -66,50 3.173 -31,24
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 40.850 0,00 0
2025-08-13 13F Invesco Ltd. 420.700 47,22 398 203,05
2025-07-25 13F Cwm, Llc 109.330 3,63 0
2025-08-04 13F HBK Sorce Advisory LLC 11.786 11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.462 0,00 3 200,00
2025-08-05 13F Bank Of Montreal /can/ 100.000 0,00 95 104,35
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11.114 0,00 5 -37,50
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 42.405 40
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 84.098 80
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-07-22 13F Berger Financial Group, Inc 10.929 0,00 10 100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21.500 -2,60 0
2025-08-12 13F XTX Topco Ltd 66.276 431,44 63 1.140,00
2025-08-12 13F Jpmorgan Chase & Co 24.684 -72,01 23 -42,50
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3.501 0,00 3 0,00
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-05-27 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 15.096 0,00 7 -45,45
2025-08-14 13F D. E. Shaw & Co., Inc. 23.723 22
2025-07-25 13F JustInvest LLC 65.330 77,84 62 281,25
2025-08-14 13F Ieq Capital, Llc 192.101 8,35 182 123,46
2025-08-12 13F Steward Partners Investment Advisory, Llc 21.423 0,47 20 122,22
2025-05-06 13F Klp Kapitalforvaltning As 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 16.210 15
2025-07-28 NP VCSLX - Small Cap Index Fund 48.810 11,30 31 0,00
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 8.315 3,86 6 0,00
2025-07-08 13F Chemistry Wealth Management LLC 12.000 0,00 11 120,00
2025-07-31 13F/A Avion Wealth 1.333 17,55 0
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0 -100,00
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 -11,60 0
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 84.134 8,75 61 5,17
2025-08-14 13F Royal Bank Of Canada 774.474 24.416,43 732 73.100,00
2025-08-12 13F Chaney Capital Management, Inc. 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 415 -5,90 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.154 -24,76 2 -60,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 139.899 0,00 64 -37,86
2025-07-29 13F Straight Path Wealth Management 62.666 0,00 59 110,71
2025-05-13 13F Dimensional Fund Advisors Lp 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 95.617 -51,07 90 0,00
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 0 -100,00 0 -100,00
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 1.011.777 1,80 634 -8,92
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7.403 0,00 3 -40,00
2025-05-27 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 3.072.137 -1,22 1.416 -38,37
2025-08-14 13F/A Barclays Plc 32.270 -77,91 0
2025-08-14 13F Boothbay Fund Management, Llc 56.120 -87,66 53 -74,64
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 2.851.518 -31,27 1.787 -38,44
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 793.400 -4,42 750 96,34
2025-08-14 13F Citadel Advisors Llc Call 225.300 63,62 213 238,10
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20.767 0,00 10 -40,00
2025-08-14 13F Citadel Advisors Llc Put 50.300 -20,16 48 62,07
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 500 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 151 11,85 0
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 49.054 3,85 36 0,00
2025-08-12 13F Pathstone Holdings, LLC 30.041 -4,32 28 100,00
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 271.000 0,00 198 -2,94
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 0 -100,00 0
2025-08-14 13F Bbr Partners, Llc 0 -100,00 0
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 107.878 44,97 82 -44,14
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 75.792 0,00 72 108,82
2025-07-23 13F Nbt Bank N A /ny 10.000 9
2025-07-22 13F Gsa Capital Partners Llp 2.830.659 250,55 3
2025-08-14 13F Optiver Holding B.V. 3.035 64,68 3
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 942.643 0,00 713 -61,26
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 271 32,20 0
2025-08-13 13F Northern Trust Corp 416.372 -62,49 394 -23,09
2025-08-14 13F Millennium Management Llc Call 0 -100,00 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 2.902.599 0,00 2.745 105,24
2025-08-12 13F Global Retirement Partners, LLC 1.000 0,00 1
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8.155 0,00 8 133,33
2025-07-30 13F Ethic Inc. 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.172 -30,03 1 -100,00
2025-08-14 13F Jain Global LLC 151.813 144
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 499.341 17,42 365 13,40
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.092 0,00 9 100,00
2025-08-07 13F ProShare Advisors LLC 13.561 -67,05 13 -33,33
2025-08-12 13F North Star Asset Management Inc 11.500 0,00 11 100,00
2025-06-26 NP USMIX - Extended Market Index Fund 17.748 -14,59 13 -20,00
2025-05-14 13F Stifel Financial Corp 0 -100,00 0 -100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 60.238 4,96 38 -7,50
2025-07-15 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-08-15 13F Morgan Stanley 131.393 -79,52 124 -57,97
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2.560 0,00 1 0,00
2025-08-14 13F Goldman Sachs Group Inc 325.746 -8,28 308 88,96
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18.275 0,00 8 -38,46
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 5.147.609 0,00 4.868 105,23
2025-07-15 13F Fortitude Family Office, LLC 706 1
2025-08-14 13F Wellington Management Group Llp 486.674 -34,94 460 -16,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.924 66,04 7 100,00
2025-08-06 13F Savant Capital, LLC 69.578 33,21 66 170,83
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