DVAX / Dynavax Technologies Corporation - Institutionelt ejerskab - Sælgere

Dynavax Technologies Corporation
US ˙ NasdaqGS ˙ US2681582019

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-28 NP UWM - ProShares Ultra Russell2000 13.140 -18,72 129 -42,34
2025-08-08 13F Principal Financial Group Inc 553.562 -9,38 5.491 -30,70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 100.310 -7,94 995 -29,58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 367 -22,90 4 -50,00
2025-07-24 13F IFP Advisors, Inc 0 -100,00 2
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.439 -8,46 14 -30,00
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 4.881 -2,54 48 -31,88
2025-08-11 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1.424.364 -42,72 14.130 -56,19
2025-08-12 13F Entropy Technologies, LP 19.185 -81,34 190 -85,75
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 247 -20,58 2 -50,00
2025-05-06 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.220 -19,90 32 -40,38
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 405.868 -25,13 4.026 -42,74
2025-08-18 13F/A Nomura Holdings Inc 102.215 -46,27 1.014 -58,94
2025-08-11 13F GW&K Investment Management, LLC 201.050 -3,91 2 -50,00
2025-07-25 13F Oregon Public Employees Retirement Fund 25.568 -8,58 254 -30,11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 26.418 -2,56 262 -25,36
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73.127 -13,16 859 -21,77
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34.342 -10,79 404 -19,72
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.373 -2,14 604 -11,97
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4.014 -96,30 55 -96,30
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 116.874 -38,81 1.159 -53,21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 3.933 -23,51 51 -10,53
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 38.028 -20,08 377 -38,90
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1.897 -0,58 22 -8,33
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 7.771 -7,70 77 -29,36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47.940 -20,75 476 -39,41
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 275.961 -1,29 2.738 -24,50
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 28.362 -17,13 281 -36,57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 39.647 -5,35 393 -27,62
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 81.349 -13,07 956 -21,79
2025-08-14 13F Woodline Partners LP 1.012.044 -14,14 10.039 -34,33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 12.642 -34,14 149 -40,80
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 624.238 -14,97 6.192 -34,96
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1.207.677 -6,79 14.190 -16,08
2025-08-11 13F Royce & Associates Lp 11.340 -95,23 112 -96,36
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44.408 -11,33 441 -32,20
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.629 -28,49 94 -49,19
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100,00 0 -100,00
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 177.525 -4,26 1.761 -26,75
2025-08-14 13F Winton Capital Group Ltd 57.580 -25,03 571 -42,67
2025-07-29 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 118.741 -5,22 1.395 -14,63
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.665.137 -23,44 26.438 -41,44
2025-08-12 13F Legal & General Group Plc 283.671 -13,20 2.814 -33,60
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 53.084 -1,88 527 -24,96
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 135 -74,58 1 -83,33
2025-07-11 13F Farther Finance Advisors, LLC 1.255 -0,55 12 -25,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.994 -45,56 40 -58,95
2025-07-16 13F State of Alaska, Department of Revenue 66.467 -1,88 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.570 -35,69 35 -50,70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 6.651.953 -11,94 65.987 -32,65
2025-08-14 13F Bayesian Capital Management, LP 13.900 -49,27 138 -61,41
2025-08-08 13F Geode Capital Management, Llc 2.688.774 -12,30 26.676 -32,93
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 55.784 -1,66 655 -11,49
2025-08-14 13F Susquehanna International Group, Llp 168.922 -6,59 1.676 -28,57
2025-08-14 13F Susquehanna International Group, Llp Call 82.000 -33,60 813 -49,22
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 19.300 -15,72 191 -35,69
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.161 -6,46 81 -29,20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.073 -1,99 21 -25,93
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 371.531 -1,10 3.637 -29,79
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 691.888 -22,35 6.864 -40,61
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 21.620 -24,29 212 -46,31
2025-08-07 13F Evoke Wealth, Llc 57.420 -3,16 570 -26,01
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 163.612 -17,49 2 -50,00
2025-05-30 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 240 -19,19 2 -33,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.018 -16,86 218 -36,44
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-29 13F Chicago Partners Investment Group LLC 26.916 -1,04 305 15,53
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 23.967 -14,82 238 -34,89
2025-05-15 13F Canada Pension Plan Investment Board 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 116.590 -3,32 1.157 -26,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21.949 -92,05 218 -93,94
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.262 -89,14 -74 -90,29
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 3.491 -3,08 34 -30,61
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1.345 -93,51 13 -95,15
2025-08-26 13F/A Thrivent Financial For Lutherans 82.117 -8,55 1 -100,00
2025-07-23 13F Shell Asset Management Co 17.005 -16,44 0
2025-08-14 13F State Street Corp 6.395.949 -5,81 63.448 -27,96
2025-08-08 13F KBC Group NV 0 -100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100,00 0 -100,00
2025-07-28 13F BRYN MAWR TRUST Co 6.000 -25,00 60 -42,72
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 1.190.206 -16,09 11.807 -35,83
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 17.928 -10,54 234 -1,69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.738 -7,26 444 -29,12
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.293 -93,74 -52 -95,63
2025-07-24 13F Us Bancorp \de\ 184 -84,99 2 -93,33
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 226.347 -13,96 2.245 -34,18
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 32.820 -8,04 326 -29,65
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.179 -85,74 12 -89,72
2025-08-14 13F Smartleaf Asset Management LLC 2.399 -17,67 24 -41,03
2025-08-13 13F MetLife Investment Management, LLC 62.996 -20,85 625 -39,53
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 95.059 -7,65 1.117 -16,90
2025-08-14 13F Jane Street Group, Llc Call 24.700 -46,42 245 -58,96
2025-08-13 13F Invesco Ltd. 985.980 -55,34 9.781 -65,84
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 403.206 -11,97 4.000 -32,68
2025-08-07 13F Profund Advisors Llc 37.385 -2,27 371 -25,40
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 371.540 -5,86 3.686 -28,00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.200 -27,56 548 -44,64
2025-06-26 NP USMIX - Extended Market Index Fund 14.146 -12,31 166 -20,95
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Pictet Asset Management Holding SA 230.843 -14,12 2.288 -37,56
2025-08-01 13F Bessemer Group Inc 524 -62,03 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 19.778 -36,73 232 -43,00
2025-08-14 13F Tang Capital Management Llc 1.949.500 -66,10 19.339 -74,07
2025-08-14 13F Verition Fund Management LLC 17.470 -67,10 173 -74,85
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 37.456 -24,33 372 -42,12
2025-08-04 13F Amalgamated Bank 32.650 -7,49 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 536 -19,16 5 -37,50
2025-08-28 13F China Universal Asset Management Co., Ltd. 24.118 -3,09 239 -25,78
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 863 -18,58 9 -38,46
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 375.904 -10,75 3.729 -31,75
2025-08-01 13F Teacher Retirement System Of Texas 26.650 -16,30 264 -35,92
2025-08-13 13F Fisher Asset Management, LLC 607.289 -2,37 6.024 -25,33
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 412.797 -1,66 4.041 -30,18
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.347 -29,84 16 -40,00
2025-08-14 13F Rafferty Asset Management, LLC 162.690 -1,02 1.614 -24,31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41.376 -47,33 486 -52,59
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 20.082 -13,40 199 -33,67
2025-08-15 13F Morgan Stanley 1.664.340 -33,03 16.510 -48,78
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 99.131 -10,02 1 -100,00
2025-07-08 13F Parallel Advisors, LLC 164 -92,02 2 -96,15
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.049 -6,67 10 -28,57
2025-05-19 NP RYOTX - Royce Micro-Cap Fund Investment Class 146.689 -20,79 1.903 -19,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15.758 -17,73 156 -37,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 171.022 -2,23 2.010 -11,96
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1.822 -19,63 18 -37,93
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 63.954 -7,99 634 -29,63
2025-08-14 13F Great Point Partners Llc 0 -100,00 0
2025-08-11 13F Citigroup Inc 196.276 -36,63 1.947 -51,53
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712.632 -6,95 7.069 -28,83
2025-08-01 13F Envestnet Asset Management Inc 13.447 -4,03 133 -26,52
2025-07-31 13F Caitong International Asset Management Co., Ltd 136 -94,20 1 -96,67
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 137.886 -7,15 1 0,00
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 52.200 -9,38 518 -30,79
2025-05-27 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 8.130 -91,41 105 -91,06
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 124.069 -18,33 1.231 -37,56
2025-08-14 13F Syon Capital Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39.281 -15,60 390 -35,49
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.124 -15,65 21 -41,18
2025-08-14 13F HighVista Strategies LLC 120.271 -48,86 1.193 -60,89
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 306 -0,33 4 -25,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-07-28 NP PSCH - Invesco S&P SmallCap Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.964 -6,99 1.253 -34,00
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-13 13F New York State Common Retirement Fund 24.893 -28,86 0
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 75.447 -22,51 739 -45,01
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 81.131 -11,57 805 -32,38
2025-05-15 13F Eventide Asset Management, Llc 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 242.400 -0,22 2.405 -23,68
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Swiss National Bank 186.978 -18,41 1.855 -37,62
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 831.766 -3,38 8.251 -26,09
2025-08-15 NP Royce Value Trust Inc 3.569 -81,77 35 -86,17
2025-08-11 13F Vanguard Group Inc 8.426.954 -3,12 83.595 -25,90
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583.114 -1,17 5.709 -29,84
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 92.295 -4,83 904 -32,46
2025-08-13 13F Amundi 19.041 -61,54 193 -69,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21.983 -8,92 218 -30,35
2025-08-07 13F ProShare Advisors LLC 28.085 -22,92 279 -41,10
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 146.459 -1,66 1.434 -30,20
2025-08-14 13F Raymond James Financial Inc 14.496 -9,38 144 -30,92
2025-07-29 13F Mutual Of America Capital Management Llc 14.346 -19,42 142 -38,26
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 95.242 -14,45 945 -34,58
2025-08-14 13F Kynam Capital Management, LP 2.145.319 -18,14 21.282 -37,39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 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 17.293 -4,64 169 -32,40
2025-08-14 13F Fmr Llc 167.813 -8,42 1.665 -29,97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.793 -26,81 57 -44,12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 -100,00 0 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44.316 -6,86 434 -33,99
2025-05-15 13F Glenmede Trust Co Na 1.050.934 -3,25 13.631 -1,74
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36.987 -81,09 367 -85,57
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 151.131 -29,57 1.776 -36,61
2025-08-26 NP XJR - iShares ESG Screened S&P 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 8.758 -15,12 87 -35,34
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.315 -20,42 30 -18,92
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 45.040 -6,08 441 -33,43
2025-08-12 13F Nuveen, LLC 251.286 -27,06 2.493 -44,23
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 28.552 -15,81 283 -35,54
2025-08-14 13F Cibc World Markets Corp 12.964 -55,65 129 -66,23
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 55.752 -20,27 546 -43,46
2025-04-30 13F Rehmann Capital Advisory Group 0 -100,00 0 -100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.672 -2,00 284 -25,07
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.237 -2,99 22 -32,26
2025-08-14 13F Ameriprise Financial Inc 334.337 -9,39 3.317 -30,70
2025-07-31 13F Nisa Investment Advisors, Llc 4.278 -38,87 42 -53,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 252.504 -25,06 2.505 -42,70
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.519 -18,50 134 -37,67
2025-07-15 13F Palumbo Wealth Management LLC 15.065 -53,50 149 -64,52
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 232.999 -5,53 2.281 -32,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 313.431 -2,05 3.683 -11,83
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 148.736 -37,12 1.748 -43,39
2025-08-12 13F Dimensional Fund Advisors Lp 3.644.479 -9,11 36.153 -30,49
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 272 -10,82 3 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.640 -67,54 73 -66,97
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 10.742 -22,06 107 -40,45
2025-07-18 13F jvl associates llc 29.125 -0,21 289 -23,81
2025-08-14 13F Lazard Asset Management Llc 12.576 -23,77 0
2025-07-17 13F Chicago Capital, LLC 5.227.909 -2,18 51.861 -25,19
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4.564 -19,66 45 -43,59
2025-08-14 13F Macquarie Group Ltd 765.069 -0,31 7.589 -23,76
2025-08-12 13F Charles Schwab Investment Management Inc 998.235 -13,80 9.902 -34,07
2025-08-13 13F First Trust Advisors Lp 45.848 -67,26 455 -75,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14.461 -18,77 143 -37,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 128 -11,72 2 0,00
2025-07-25 13F Cwm, Llc 1.515 -40,49 0
2025-08-12 13F Public Sector Pension Investment Board 380.676 -1,80 3.776 -24,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 -20,00 0
2025-08-11 13F Rothschild Investment Llc 170 -5,56 2 -50,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10.742 -22,06 107 -40,45
2025-08-11 13F Covestor Ltd 8 -11,11 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 25.278 -20,45 328 -19,26
2025-08-12 13F Pacer Advisors, Inc. 8.613 -61,78 85 -70,89
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 60.136 -7,69 589 -34,52
2025-08-14 13F Comerica Bank 33.906 -13,45 336 -33,86
2025-08-12 13F Handelsbanken Fonder AB 41.500 -16,50 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 200.540 -3,96 1.989 -26,55
2025-08-14 13F Wells Fargo & Company/mn 141.431 -23,85 1.403 -41,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 80.815 -16,27 802 -35,97
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.013 -0,77 367 -24,02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 430.509 -6,00 5.058 -15,38
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 12.246 -1,26 144 -11,18
2025-08-08 13F/A Sterling Capital Management LLC 246 -56,07 2 -71,43
2025-08-08 13F SG Americas Securities, LLC 12.860 -75,26 0
2025-08-12 13F BlackRock, Inc. 17.246.496 -15,02 171.085 -35,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 711 -64,94 7 -75,00
2025-08-14 13F Voya Investment Management Llc 30.179 -14,29 299 -34,43
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 237.581 -6,03 3.081 -4,55
2025-03-25 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 182.285 -19,10 1.808 -38,12
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 187.836 -12,17 1.863 -32,82
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3.820 -25,04 38 -43,94
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 62.911 -21,75 816 -20,57
2025-08-26 NP POMIX - T. Rowe Price Total 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 11.514 -1,59 114 -24,50
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 19.235 -35,29 226 -41,60
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 488.489 -11,09 5.740 -19,96
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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 39.552 -16,37 465 -24,80
2025-08-12 13F Trexquant Investment LP 145.788 -40,59 1.446 -54,56
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
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 18.396 -13,59 180 -24,37
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 34.212 -2,35 335 -30,85
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 148 -18,68 1 -50,00
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 949.181 -3,12 11.153 -12,77
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 603.783 -17,32 7.094 -25,55
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 270.867 -11,28 2.687 -32,15
2025-08-14 13F Citadel Advisors Llc 591.960 -1,83 5.872 -24,91
2025-08-14 13F Manufacturers Life Insurance Company, The 54.609 -17,41 542 -36,87
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 90.827 -5,94 1 -100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 10.578 -4,61 124 -13,89
2025-08-08 13F Pnc Financial Services Group, Inc. 4.937 -50,13 49 -62,50
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.741.651 -7,93 17.277 -29,58
2025-08-13 13F Rsm Us Wealth Management Llc 33.135 -4,86 329 -27,27
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 54.271 -4,31 538 -26,80
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20.388 -20,51 202 -39,16
2025-08-14 13F Quantinno Capital Management LP 27.163 -1,72 269 -24,86
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 947.540 -10,16 9.400 -31,29
2025-07-25 13F Yousif Capital Management, Llc 32.993 -8,24 327 -29,83
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 14.758 -44,50 146 -57,56
2025-08-05 13F Simplex Trading, Llc Call 27.700 -12,62 0
2025-08-11 13F Martingale Asset Management L P 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 31.158 -18,95 309 -37,95
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65.599 -24,09 651 -42,27
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-07-15 13F Fifth Third Bancorp 373 -73,70 4 -83,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25.558 -11,81 254 -32,53
2025-08-07 13F Parkside Financial Bank & Trust 50 -91,61 0 -100,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-06 13F Wedbush Securities Inc 11.181 -2,37 0
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 1.989.615 -1,19 19.737 -24,43
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 39.769 -38,24 395 -52,81
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 923.087 -1,71 9.157 -24,83
2025-07-14 13F GAMMA Investing LLC 3.279 -57,58 33 -68,00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -161.615 -13,94 -1.603 -34,17
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21.873 -5,54 217 -28,00
2025-05-13 13F Norges Bank 0 -100,00 0
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 9.841 -11,47 98 -32,64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 304.108 -4,65 3.573 -14,15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 82.117 -8,55 815 -30,07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 8.690 -3,35 86 -25,86
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 195.069 -1,20 1.935 -24,41
2025-08-14 13F Group One Trading, L.p. Call 59.800 -18,08 593 -37,32
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0 -100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 24.179 -5,14 314 -3,69
2025-08-14 13F Cubist Systematic Strategies, LLC 267.262 -59,29 2.651 -68,87
2025-08-13 13F Virtue Capital Management, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18.740 89,71 -186 44,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16.105 -19,50 160 -38,61
Other Listings
GB:0IDA 9,29 $
DE:DYF1 7,81 €
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