SNDX / Syndax Pharmaceuticals, Inc. - Institutionelt ejerskab - Købere

Syndax Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US87164F1057

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Syndax Pharmaceuticals, Inc., omfatter Capital Fund Management S.a., Jefferies Financial Group Inc., Hennion & Walsh Asset Management, Inc., PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Jefferies Financial Group Inc., Pictet Asset Management Holding SA, MOPCX - NYLI WMC Small Companies Fund Class C, Raymond James Financial Inc, WSML - iShares MSCI World Small-Cap ETF, Jones Financial Companies Lllp, Brown Brothers Harriman & Co, Td Private Client Wealth Llc, og ETTOX - E*TRADE No Fee Total Market Index Fund .

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 30.794 38,01 288 5,11
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.021 17,76 10 -10,00
2025-08-14 13F Raymond James Financial Inc 10.969 103
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 129.381 22,81 1.212 -6,41
2025-08-14 13F Casdin Capital, LLC 650.000 2,36 6.084 -22,00
2025-08-14 13F Manufacturers Life Insurance Company, The 44.149 5,95 413 -19,18
2025-08-08 13F Geode Capital Management, Llc 2.049.350 1,30 19.195 -22,79
2025-08-08 13F/A Sterling Capital Management LLC 345 310,71 3 200,00
2025-08-15 13F Tower Research Capital LLC (TRC) 8.480 103,26 79 54,90
2025-08-14 13F Engineers Gate Manager LP 179.276 41,74 1.679 8,05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17.299 3,94 162 -20,59
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 4.124 3,85 58 3,57
2025-08-14 13F Lazard Asset Management Llc 7.142 0
2025-07-15 13F Td Private Client Wealth Llc 54 1
2025-08-26 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 12.800 33,33 120 1,71
2025-08-14 13F DRW Securities, LLC 14.135 132
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 11.276 160
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1.414.081 20,03 13.243 -8,50
2025-08-14 13F Group One Trading, L.p. Call 155.500 219,30 1.456 143,48
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.445.440 18,36 14 -13,33
2025-08-14 13F Group One Trading, L.p. Put 8.200 1.071,43 77 850,00
2025-08-12 13F Legal & General Group Plc 84.575 4,88 792 -20,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16.594 3,89 155 -20,92
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 18.202 0,90 258 -24,41
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 138.192 27,81 1.294 -2,56
2025-08-14 13F Ameriprise Financial Inc 96.674 182,44 905 115,48
2025-08-14 13F Man Group plc 228.167 70,10 2.137 29,69
2025-07-30 13F Phoenix Holdings Ltd. 74.963 701
2025-08-14 13F Ubs Oconnor Llc 90.441 52,16 847 15,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9.336 2,54 132 2,33
2025-08-14 13F ADAR1 Capital Management, LLC 10.000 94
2025-08-14 13F Eventide Asset Management, Llc 1.414.081 20,03 13.243 -8,50
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 12.199 170,37 173 173,02
2025-08-11 13F Vanguard Group Inc 5.033.934 3,34 47.143 -21,22
2025-08-12 13F DnB Asset Management AS 29.362 31,21 275 0,00
2025-07-07 13F Versant Capital Management, Inc 822 8
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 1.545 3,00 14 -22,22
2025-08-14 13F Optiver Holding B.V. 511 88,56 5 33,33
2025-07-24 13F CWM Advisors, LLC 42.923 53,86 402 17,25
2025-08-07 13F Campbell & CO Investment Adviser LLC 46.829 439
2025-08-14 13F Fmr Llc 160.918 31,62 1.507 0,33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.451 408,05 266 291,18
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 23.835 5,64 337 5,64
2025-08-14 13F State Of Wisconsin Investment Board 141.113 120,12 1.322 67,85
2025-08-05 13F Simplex Trading, Llc 19.921 1.102,23 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1.020 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2.610 24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5.871 7,31 55 -19,40
2025-08-14 13F Wells Fargo & Company/mn 154.406 259,42 1.446 174,38
2025-08-05 13F Simplex Trading, Llc Put 34.400 56,36 0
2025-08-14 13F Catalio Capital Management, LP 2.104.512 21,39 19.709 -7,47
2025-03-28 NP DFAU - Dimensional US Core Equity Market ETF 10.373 361,23 147 247,62
2025-08-14 13F Jane Street Group, Llc Put 34.200 66,02 320 26,48
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.141 19,94 20 -4,76
2025-08-14 13F Jane Street Group, Llc Call 10.600 99
2025-08-14 13F Goldman Sachs Group Inc 5.797.195 47,83 54.291 12,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.608 11,04 43 -14,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32.185 301
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 38.959 0,77 551 0,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 88.394 87,70 828 43,08
2025-08-13 13F Jump Financial, LLC 381.035 3.568
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.459 47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16.872 3,28 158 -21,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 27.546 207,09 258 133,64
2025-08-14 13F Susquehanna International Group, Llp 371.463 12,60 3.479 -14,17
2025-08-14 13F Voya Investment Management Llc 90.855 96,70 851 49,91
2025-08-14 13F Susquehanna International Group, Llp Put 258.400 16,03 2.421 -11,51
2025-08-14 13F Nantahala Capital Management, LLC 754.503 36,07 7.066 3,71
2025-08-14 13F Kingdon Capital Management, L.l.c. 2.100.000 5,00 19.666 -19,96
2025-08-14 13F Stifel Financial Corp 89.102 19,84 834 -8,65
2025-08-11 13F Principal Securities, Inc. 400 4
2025-07-24 13F Standard Life Aberdeen plc 303.426 129,12 2.842 74,72
2025-08-14 13F Bank Of America Corp /de/ 3.838.872 33,71 35.951 1,93
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 15.955 18,26 226 17,80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23.324 10,38 218 -15,83
2025-08-12 13F Prudential Financial Inc 10.350 97
2025-06-26 NP USMIX - Extended Market Index Fund 10.021 0,30 142 0,00
2025-08-12 13F Jefferies Financial Group Inc. 23.000 215
2025-08-12 13F Jefferies Financial Group Inc. Put 50.100 469
2025-08-07 13F Allworth Financial LP 240 605,88 2
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0
2025-08-08 13F SBI Securities Co., Ltd. 203 1,00 2 -50,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1.277 511,00 12 450,00
2025-07-24 NP ESML - iShares ESG MSCI USA 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 67.514 11,66 712 -24,76
2025-08-14 13F Cubist Systematic Strategies, LLC 176.030 43.907,50 1.649 41.100,00
2025-05-23 NP THCGX - Thornburg Core Growth Fund - Class A 130.746 13,61 1.606 5,59
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.324 16,39 31 -16,22
2025-08-14 13F Royal Bank Of Canada 351.263 18.185,42 3.289 13.604,17
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 33.613 0,48 354 -32,31
2025-08-14 13F Woodline Partners LP 1.892.751 0,05 17.726 -23,73
2025-08-13 13F Walleye Capital LLC Call 29.600 277
2025-08-12 13F Rhumbline Advisers 128.732 6,56 1.206 -18,80
2025-08-13 13F Walleye Capital LLC Put 28.600 268
2025-08-12 13F Dimensional Fund Advisors Lp 487.647 4,67 4.566 -20,23
2025-08-12 13F Franklin Resources Inc 2.359.677 14,47 22.098 -12,74
2025-08-13 13F Marshall Wace, Llp 232.123 2.175
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 72.385 575,99 678 416,79
2025-08-14 13F Parkman Healthcare Partners LLC 867.813 45,85 8.127 11,19
2025-08-14 13F Jane Street Group, Llc 167.493 81,63 1.569 38,52
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 29.944 51,42 280 15,70
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 53.748 4,04 503 -20,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 99.064 4,73 928 -20,16
2025-08-14 13F Qube Research & Technologies Ltd 1.665.916 99,55 15.601 52,12
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 30.251 11,54 428 11,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.915 1,32 27 -22,86
2025-08-14 13F Algert Global Llc 1.021.280 15,45 10 -10,00
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 1.344.235 1,33 12.589 -22,75
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28.231 0,02 264 -23,70
2025-08-13 13F Tema Etfs Llc 86.301 307,68 808 210,77
2025-08-14 13F Jacobs Levy Equity Management, Inc 23.530 220
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 483 5
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 341 6,56 5 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.541 54,91 192 18,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12.958 5,24 121 -19,87
2025-08-05 13F Bryce Point Capital, LLC 21.109 198
2025-08-14 13F/A Skopos Labs, Inc. 260 2.263,64 2
2025-08-14 13F Sectoral Asset Management Inc 63.300 593
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 468.686 1,08 4.940 -31,89
2025-08-14 13F Quarry LP 59.000 2.850,00 553 2.200,00
2025-08-12 13F Charles Schwab Investment Management Inc 712.310 3,28 6.671 -21,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62.006 1,97 581 -22,36
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 51.951 0,09 548 -32,55
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 12.195 81,64 173 36,51
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 63.136 94,90 665 31,42
2025-08-13 13F Guggenheim Capital Llc 12.748 2,07 119 -22,22
2025-08-13 13F Rhenman & Partners Asset Management AB 574.000 32,56 5.376 1,05
2025-08-14 13F Ubs Asset Management Americas Inc 256.138 27,62 2.399 -2,72
2025-08-13 13F Pictet Asset Management Holding SA 12.356 116
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 22.372 51,30 210 15,47
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 25.755 3,47 364 3,41
2025-08-13 13F Renaissance Technologies Llc 837.700 22,93 7.845 -6,28
2025-08-14 13F SummitTX Capital, L.P. 211.244 28,62 1.978 -1,93
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 204.215 2,33 2.890 2,19
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 834.091 3,07 11.802 2,93
2025-08-12 13F SRS Capital Advisors, Inc. 207 2
2025-08-14 13F/A Barclays Plc 382.966 91,49 4 50,00
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 80.799 348,11 757 242,08
2025-08-13 13F Capital Fund Management S.a. 178.289 1.670
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 7.865 13,02 74 -14,12
2025-08-14 13F Zimmer Partners, LP 605.800 184,20 5.673 116,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 120 4,35 1 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.313 12,06 424 -14,52
2025-08-12 13F Nuveen, LLC 266.043 18,69 2.491 -9,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 39.445 6,03 369 -19,26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.470 4,70 14 -23,53
2025-08-26 NP Profunds - Profund Vp Small-cap 195 5,41 2 -50,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.883 10,38 18 -15,00
2025-08-14 13F StemPoint Capital LP 2.372.634 48,42 22.220 13,14
2025-08-14 13F Millennium Management Llc 1.598.613 272,94 14.971 184,35
2025-08-14 13F Point72 (DIFC) Ltd 4.327 41
2025-08-14 13F Citadel Advisors Llc Put 54.100 173,23 507 108,23
2025-08-01 13F Teacher Retirement System Of Texas 23.132 11,89 217 -14,62
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1.432.440 126,78 13.415 72,88
2025-08-27 13F/A Squarepoint Ops LLC 37.257 349
2025-08-06 13F Fox Run Management, L.l.c. 18.363 172
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.056 25,71 15 27,27
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 58.434 178,11 616 87,50
2025-08-12 13F Swiss National Bank 164.300 9,97 1.539 -16,19
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 2.618.960 2,61 24.527 -21,78
2025-08-28 NP Tekla Life Sciences Investors 258.009 159,72 2.416 98,03
2025-08-13 13F Invesco Ltd. 105.157 36,84 985 4,24
2025-08-11 13F Knott David M Jr 352.778 175,61 3.304 110,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 499.903 130,38 4.682 75,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16.147 11,60 151 -14,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 71 54,35 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 11,34 1 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 927 3,00 11 0,00
2025-08-05 13F Corton Capital Inc. 17.856 167
2025-08-14 13F Silverarc Capital Management, Llc Call 50.000 468
2025-08-14 13F Caption Management, LLC Put 771.400 208,56 7.224 135,23
2025-08-14 13F Caption Management, LLC Call 488.900 95,56 4.579 49,07
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 65.843 46,95 932 46,85
2025-08-14 13F Caption Management, LLC 504.471 177,33 4.724 111,46
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 50.519 473
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 200 3,09 2 -50,00
2025-08-11 13F Covestor Ltd 37 311,11 0
2025-07-24 13F IFP Advisors, Inc 0 2
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 4.222 32,06 66 24,53
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 96.597 74,61 1.367 74,46
2025-08-14 13F Dark Forest Capital Management Lp 160.327 308,90 1.501 212,06
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 462.649 13,80 6.546 13,65
2025-08-13 13F NEOS Investment Management LLC 86.301 307,68 808 210,77
2025-08-28 13F China Universal Asset Management Co., Ltd. 17.282 0,94 162 -23,33
2025-08-14 13F Nomura Holdings Inc 12.093 113
2025-08-08 13F Candriam Luxembourg S.C.A. 675.085 49,87 6.322 14,26
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 32.327 0,74 303 -23,35
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
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 3.361 3,35 35 -30,00
2025-08-13 13F Aisling Capital Management LP 1.316.806 28,47 12.325 -2,08
2025-08-14 13F Prosight Management, LP 1.079.673 77,21 10.111 35,10
2025-08-18 13F Wolverine Trading, Llc Call 15.100 17,05 137 -20,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 910 9
2025-07-28 NP VCSLX - Small Cap Index Fund 34.932 11,30 368 -24,90
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 697.482 23,10 9.869 22,93
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 159.446 3,23 1.681 -30,43
2025-08-13 13F Walleye Trading LLC Put 11.500 108
2025-08-13 13F Walleye Trading LLC 1.940 18
2025-08-13 13F Walleye Trading LLC Call 14.900 140
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 435 4,07 4 -20,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 264.744 470,63 2.479 335,68
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 315.300 14,70 3.323 -22,70
2025-08-14 13F Granahan Investment Management Inc/ma 991.388 80,27 9.284 37,42
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3.718 20,36 39 -18,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49.877 6,69 706 6,50
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 6.265 59
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 276.932 2.593
2025-08-12 13F BlackRock, Inc. 10.456.907 22,41 97.929 -6,68
2025-08-13 13F Arizona State Retirement System 25.087 14,00 235 -13,33
2025-08-05 13F Bank of New York Mellon Corp 237.101 3,20 2.220 -21,33
2025-07-31 13F Nisa Investment Advisors, Llc 1.101 25,26 10 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 122.769 9,77 1.294 -26,07
2025-08-13 13F Hsbc Holdings Plc 106.787 112,41 966 57,84
2025-08-14 13F Boothbay Fund Management, Llc 128.845 1.207
2025-08-18 13F/A Hudson Bay Capital Management LP 443.300 77,32 4.152 35,17
2025-08-13 13F Schroder Investment Management Group 122.163 112,22 1.144 50,92
2025-08-13 13F Jones Financial Companies Lllp 275 2
2025-08-13 13F Stonepine Capital Management, LLC 92.900 870
2025-08-15 13F Soleus Capital Management, L.P. 1.092.110 33,74 10.228 1,94
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 579.260 22,71 6.105 -17,30
2025-08-13 13F Russell Investments Group, Ltd. 126.158 7,27 1.181 -18,21
2025-08-14 13F Verition Fund Management LLC 125.345 257,75 1.174 172,79
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 108.658 2,41 1.018 -21,95
2025-08-11 13F Brown Brothers Harriman & Co 128 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 75.404 14,05 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13.038 5,20 122 -19,74
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 147.521 30,65 1.555 -11,95
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 412.296 9,70 4.346 -26,08
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
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 138.266 42,59 1.295 8,65
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 24.768 350
Other Listings
DE:1T3 14,20 €
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