0OT - Ocular Therapeutix, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Ocular Therapeutix, Inc.
DE ˙ DB ˙ US67576A1007
10,84 € ↓ −0,14 (−1,27%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 325 total, 319 long only, 0 short only, 6 long/short - change of −2,69% MRQ
Aktiepris 10,84
Genomsnittlig portföljallokering 0.5433 % - change of 7,21% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 166 958 072 - 95,96% (ex 13D/G) - change of 17,31MM shares 11,57% MRQ
Institutionellt värde (lång) $ 1 533 511 USD ($1000)
Institutionellt ägande och aktieägare

Ocular Therapeutix, Inc. (DE:0OT) har 325 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 166,958,072 aktier. Största aktieägare inkluderar Fmr Llc, Deep Track Capital, LP, Summer Road Llc, VR Adviser, LLC, BlackRock, Inc., Vanguard Group Inc, Avoro Capital Advisors LLC, TCG Crossover Management, LLC, Citadel Advisors Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Ocular Therapeutix, Inc. (DB:0OT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 10,84 / share. Previously, on September 13, 2024, the share price was 8,02 / share. This represents an increase of 35,16% over that period.

DE:0OT / Ocular Therapeutix, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Skopos Labs, Inc. 5 238 0,00 38 0,00
2025-08-14 13F Fmr Llc 19 608 171 1 983,11 181 964 2 537,53
2025-08-08 13F Intech Investment Management Llc 91 236 −19,68 847 1,68
2025-08-11 13F Persistent Asset Partners Ltd Call 313 0,00 106 53,62
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 1 234 276 −12,29 11 454 11,05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 77 034 −17,72 715 4,08
2025-04-22 13F Palumbo Wealth Management LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 78 105,26 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 769 0,00 7 40,00
2025-08-14 13F Balyasny Asset Management Llc 218 293 187,72 2 026 264,21
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 698 835 1,15 5 598 13,48
2025-08-12 13F SRS Capital Advisors, Inc. 87 0,00 1
2025-08-04 13F Amalgamated Bank 5 402 0,00 0
2025-08-14 13F Weiss Asset Management LP 187 615 1 741
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-08 13F Creative Planning 21 410 21,52 199 53,49
2025-07-29 13F TFC Financial Management 716 138,67 7 200,00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 29 610 228
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 310 −2,71 96 23,38
2025-08-14 13F Alliancebernstein L.p. 162 820 0,00 1 511 26,57
2025-08-12 13F Jpmorgan Chase & Co 712 100 110,79 6 608 166,88
2025-08-14 13F Logos Global Management LP 2 200 000 −4,35 20 416 21,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 22 822 −4,61 212 20,57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 48 855 0,00 358 −14,15
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 138 302 −3,42 1 108 8,32
2025-08-14 13F Acuta Capital Partners, Llc 1 014 940 −16,79 9 419 5,35
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 4 096 21,58 38 58,33
2025-08-13 13F MetLife Investment Management, LLC 84 066 −9,99 780 14,04
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 100 0
2025-08-13 13F Brown Advisory Inc 90 000 0,00 835 26,71
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334 715 −27,70 2 681 −41,44
2025-08-13 13F Panagora Asset Management Inc 296 546 33,58 2 752 69,08
2025-07-23 13F Vontobel Holding Ltd. 17 685 63,99 164 107,59
2025-08-14 13F Two Sigma Investments, Lp 110 832 −75,97 1 029 −69,59
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 078 0,00 33 10,34
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 30 839 21,17 256 30,77
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 20 872 −11,98 161 −35,74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 20 605 0,95 151 −13,22
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-15 13F Paradigm Capital Management Inc/ny 0 −100,00 0 −100,00
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 65 815 0,00 527 12,37
2025-08-15 13F Great West Life Assurance Co /can/ 27 185 127,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 87 380 0,00 811 26,56
2025-07-24 NP FPHAX - Pharmaceuticals 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 960 217 124,61 7 691 152,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 068 −15,01 47 9,30
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 57 817 1,82 480 9,61
2025-08-14 13F Superstring Capital Management Lp 88 980 110,37 826 166,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 29 425 0,00 273 26,98
2025-08-14 13F Voya Investment Management Llc 291 570 −13,36 2 706 9,69
2025-08-14 13F Caption Management, LLC Put 220 900 2 050
2025-08-14 13F UBS Group AG 1 965 151 47,21 18 237 86,37
2025-08-14 13F Caption Management, LLC Call 50 000 464
2025-05-01 13F Grant/GrossMendelsohn, LLC 47 691 0,00 388 −4,91
2025-08-12 13F Deutsche Bank Ag\ 240 021 −7,05 2 227 17,71
2025-08-11 13F Citigroup Inc 99 844 −24,35 927 −4,24
2025-08-12 13F Artisan Partners Limited Partnership 1 065 969 −7,71 9 892 16,84
2025-08-14 13F Financial Network Wealth Advisors LLC 2 638 0,00 24 26,32
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 491 −14,01 5 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 208 13,66 2 0,00
2025-08-08 13F Larson Financial Group LLC 8 0
2025-07-25 13F Cwm, Llc 707 217,04 0
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 607 683 −0,69 4 868 11,40
2025-08-14 13F State Street Corp 3 509 110 3,46 32 565 30,98
2025-08-01 13F Hikari Power Ltd 17 000 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 170 163 −0,01 10 859 26,61
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 448 420 3 592
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 771 −17,41 126 −7,35
2025-08-04 13F Emerald Advisers, Llc 20 768 0,00 193 26,32
2025-08-14 13F State Of Wisconsin Investment Board 126 681 −36,35 1 176 −19,41
2025-09-04 13F/A Advisor Group Holdings, Inc. 67 530 19 194,29 627 31 200,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 668 5,62 25 33,33
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 100 259 −27,77 772 −47,23
2025-07-21 13F Ameritas Advisory Services, LLC 291 3
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 395 0,00 4 50,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 330 −10,08 3 50,00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 669 150 5 360
2025-08-14 13F Group One Trading, L.p. Call 238 500 −12,38 2 213 10,93
2025-08-14 13F Group One Trading, L.p. 11 950 77,35 111 124,49
2025-05-05 13F Lindbrook Capital, Llc 117 72,06 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 462 50,26 14 85,71
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 512 0,00 527 7,77
2025-08-14 13F Group One Trading, L.p. Put 58 000 −18,42 538 3,26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 317 14,44 3 100,00
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 22 229 184
2025-07-18 13F Founders Capital Management 2 000 0,00 19 28,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21 415 −32,53 199 −14,66
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 59 440 0,00 552 26,67
2025-08-14 13F Ameriprise Financial Inc 232 886 241,75 2 161 333,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 555 −27,35 93 −18,58
2025-08-12 13F Clear Street Markets Llc 8 531 79
2025-08-14 13F Susquehanna International Group, Llp Put 17 500 −42,81 162 −27,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 119 200 1,88 1 106 29,05
2025-08-14 13F Susquehanna International Group, Llp 1 788 603 307,02 16 598 415,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 0
2025-08-14 13F Susquehanna International Group, Llp Call 99 500 244,29 923 337,44
2025-08-14 13F Ubs Asset Management Americas Inc 316 276 48,52 2 935 88,14
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 003 26,80 8 33,33
2025-07-31 13F Quest Partners LLC 20 196 200,85 187 281,63
2025-08-14 13F Raymond James Financial Inc 884 381 142,80 8 207 207,49
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 235 072 0,00 1 883 12,16
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 52 009 0,06 483 26,51
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 24 080 0,00 223 26,70
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 294 795 −1,11 2 361 10,95
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 513 0,00 100 12,36
2025-07-18 13F Truist Financial Corp 100 000 100,00 928 153,55
2025-07-11 13F Assenagon Asset Management S.A. 193 700 −43,33 1 798 −28,26
2025-08-14 13F Macquarie Group Ltd 242 039 −1,20 2 246 25,06
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Nantahala Capital Management, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 403 −34,47 4 −25,00
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 392 287 4,51 3 256 12,63
2025-08-11 13F Covestor Ltd 14 −6,67 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6 870 16,42 55 30,95
2025-07-15 13F Graypoint LLC 25 194 24,76 234 57,43
2025-08-14 13F Cibc World Markets Corp 17 321 −50,63 161 −37,74
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 141 655 12,21 1 315 42,05
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 601 0,00 878 26,55
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357 087 11,88 3 314 41,64
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 8 040 0,00 75 54,17
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 717 −9,47 7 20,00
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5 807 −62,05 41 −72,85
2025-07-28 NP VCSLX - Small Cap Index Fund 65 409 10,05 524 23,35
2025-08-13 13F New York State Common Retirement Fund 98 097 0,00 1
2025-08-14 13F Woodline Partners LP 750 950 0,00 6 969 26,60
2025-08-14 13F Point72 (DIFC) Ltd 7 811 53,85 72 94,59
2025-08-26 NP Profunds - Profund Vp Small-cap 321 −10,08 3 0,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 7 200 16,13 67 46,67
2025-08-14 13F Citadel Advisors Llc 4 886 014 1,56 45 342 28,58
2025-08-14 13F Citadel Advisors Llc Call 127 900 −8,58 1 187 15,71
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 8 392 175 0,33 77 879 27,02
2025-08-14 13F Citadel Advisors Llc Put 53 600 −12,85 497 10,44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 3 890 177 −25,19 36 101 −5,29
2025-08-12 13F Ameritas Investment Partners, Inc. 14 352 −5,86 133 19,82
2025-07-31 13F Nisa Investment Advisors, Llc 3 604 62,93 33 106,25
2025-08-07 13F Parkside Financial Bank & Trust 129 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 36 815 342
2025-08-14 13F Millennium Management Llc 119 146 1 106
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 52 000 −10,34 483 13,41
2025-08-11 13F Patient Square Capital LP 817 699 −11,14 7 588 12,50
2025-08-13 13F Arizona State Retirement System 30 165 11,56 280 40,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 29 386 −4,70 273 20,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 098 57
2025-08-08 13F SG Americas Securities, LLC 10 435 −66,86 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 523 −8,85 200 15,03
2025-08-13 13F Pale Fire Capital SE 530 135 20,65 4 920 52,76
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 1 622 905 12 999
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 069 110,31 2 781 65,83
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 385 467 11,38 3 577 41,05
2025-08-12 13F Prudential Financial Inc 18 700 57,87 174 101,16
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 64 125 −12,73 595 10,59
2025-08-11 13F EntryPoint Capital, LLC 24 262 −42,28 225 −26,95
2025-08-14 13F Dark Forest Capital Management Lp 161 903 1 502
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 281 −71,03 3 −66,67
2025-08-01 13F Teacher Retirement System Of Texas 27 799 9,52 258 38,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 201 659 0,00 1 674 7,80
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 44 278 −0,77 411 25,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 767 9,94 63 37,78
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 551 38,11 14 75,00
2025-08-14 13F Optiver Holding B.V. 845 0,00 8 16,67
2025-08-14 13F Jane Street Group, Llc Call 209 100 1 940
2025-08-14 13F Jane Street Group, Llc Put 29 400 8,89 273 38,07
2025-08-14 13F Jane Street Group, Llc 110 472 5,16 1 025 33,12
2025-08-08 13F TD Capital Management LLC 47 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 905 −4,85 132 3,13
2025-08-01 13F Banco Santander, S.A. 184 048 0,00 1 708 26,54
2025-08-14 13F Aqr Capital Management Llc 111 022 609,41 1 030 803,51
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31 418 0,00 292 26,52
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 148 602 110,99 1 379 167,25
2025-08-19 13F Marex Group plc 12 358 115
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 383 −3,93 301 21,46
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 683 −1,51 21 10,53
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 167 874 2,50 1 558 29,75
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 151 573 0,00 1 258 7,80
2025-08-13 13F Invesco Ltd. 1 538 846 91,20 14 280 142,07
2025-08-14 13F Jain Global LLC 19 646 182
2025-08-14 13F GWM Advisors LLC 1 480 0,00 14 30,00
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 75 437 0,00 700 26,81
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 352 −5,86 133 19,82
2025-07-30 13F Nottingham Advisors, Inc. 0 −100,00 0
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 18 312 152
2025-07-24 13F IFP Advisors, Inc 0 1
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 95 024 −4,35 882 21,02
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 629 −41,89 173 −34,72
2025-08-05 13F Simplex Trading, Llc Call 155 800 59,96 1
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 62 500 −40,13 1
2025-08-05 13F Simplex Trading, Llc 61 578 23,25 1
2025-08-14 13F Ieq Capital, Llc 12 532 −28,91 116 −10,08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 50 748 −9,90 471 14,08
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 2 792 −21,29 23 −14,81
2025-08-12 13F Swiss National Bank 197 400 7,28 1 832 35,83
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Paradigm Biocapital Advisors LP 3 420 340 160,30 31 741 229,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 29 500 48,24 236 66,20
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 807 531 2,06 44 614 29,22
2025-08-08 13F SBI Securities Co., Ltd. 56 0,00 1
2025-08-14 13F Deep Track Capital, LP 14 294 420 0,00 132 652 26,60
2025-08-14 13F Goldman Sachs Group Inc 605 165 3,98 5 616 31,62
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 280 900 2 250
2025-08-13 13F Renaissance Technologies Llc 410 048 −9,68 3 805 14,37
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 21 976 15,49 182 24,66
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 498 0,00 29 11,54
2025-07-21 13F HighMark Wealth Management LLC 397 0,00 4 50,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 29 315 −8,43 272 16,24
2025-08-12 13F Charles Schwab Investment Management Inc 1 095 455 −1,56 10 166 24,63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 991 0
2025-08-14 13F Avoro Capital Advisors LLC 7 400 000 −8,19 68 672 16,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 032 0,00 19 28,57
2025-08-14 13F Sei Investments Co 153 670 6,46 1 426 34,78
2025-08-14 13F Knoll Capital Management, LLC 600 400 0,00 1 860 −57,75
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 762 0,00 146 26,96
2025-07-28 13F Courier Capital Llc 154 266 0,00 1 432 26,64
2025-07-22 13F IMC-Chicago, LLC 207 765 1 928
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-09 13F Dudley & Shanley, Inc. 16 400 1,23 152 28,81
2025-08-06 13F Commonwealth Equity Services, Llc 14 360 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 14 000 0,00 130 26,47
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-25 13F RoundAngle Advisors LLC 185 706 −5,19 1 723 20,07
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 58 459 184,54 468 56,52
2025-08-05 13F Bank of New York Mellon Corp 382 309 −8,86 3 548 15,39
2025-08-18 13F/A Hudson Bay Capital Management LP 54 090 502
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 26 599 −1,74 247 24,24
2025-08-08 13F Geode Capital Management, Llc 3 284 171 −4,04 30 481 21,48
2025-05-07 13F Td Asset Management Inc 0 −100,00 0 −100,00
2025-07-18 13F Woodward Diversified Capital, Llc 11 200 0,00 104 25,61
2025-08-14 13F Smartleaf Asset Management LLC 78 −65,49 1 −100,00
2025-08-14 13F Janus Henderson Group Plc 53 500 0,00 496 22,77
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 30 667 6,95 255 15,45
2025-08-12 13F Essex Investment Management Co Llc 381 595 −0,71 3 541 25,70
2025-08-15 13F/A Opaleye Management Inc. 1 595 000 0,00 14 802 26,60
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 108 10,80 10 42,86
2025-08-14 13F Summer Road Llc 13 887 468 0,07 128 876 26,69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 394 337 3 273
2025-08-14 13F Wells Fargo & Company/mn 74 150 −3,76 688 21,99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 37 608 −7,79 349 17,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 126 366 0,50 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 208 530 282,74 1 935 384,96
2025-08-14 13F Wellington Management Group Llp 503 987 11,26 4 677 40,84
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 72 537 0,14 581 12,38
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 36 297 883,93 337 1 144,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 95 702 8,06 794 16,59
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 37 320 0,00 310 7,67
2025-08-14 13F California State Teachers Retirement System 89 383 −2,84 829 23,00
2025-08-07 13F ProShare Advisors LLC 34 775 −15,84 323 6,62
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0
2025-08-14 13F Rosalind Advisors, Inc. 1 218 700 0,00 11 310 26,60
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Federated Hermes, Inc. 2 0,00 0
2025-08-14 13F/A Barclays Plc 496 030 0,16 5 33,33
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 493 728 3 955
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 410 100 0,00 3 404 7,79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 719 610 −10,79 6 678 12,94
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-14 13F Octagon Capital Advisors LP 2 425 000 0,00 22 504 26,60
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 83 913 1,08 696 8,92
2025-08-28 NP XPH - SPDR(R) S&P(R) Pharmaceuticals 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 319 929 62,07 2 969 105,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 964 11,18 28 42,11
2025-05-14 13F Credit Agricole S A 11 100 0,00 81 −13,83
2025-08-14 13F Bank Of America Corp /de/ 759 260 −19,42 7 046 2,01
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 13 153 −0,78 122 25,77
2025-07-07 13F Versant Capital Management, Inc 230 0,00 2 100,00
2025-08-15 13F Morgan Stanley 2 571 723 17,51 23 866 48,78
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 1 602 568 4,50 13 301 12,64
2025-08-28 13F China Universal Asset Management Co., Ltd. 61 995 96,59 575 148,92
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 184 182 10,44 1 475 23,95
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0
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 40 758 −2,12 338 5,63
2025-08-13 13F Victory Capital Management Inc 15 944 −1,28 148 24,58
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5 783 −14,98 46 −4,17
2025-08-13 13F Pictet Asset Management Holding SA 23 372 17,01 217 47,95
2025-08-12 13F Atlas Capital Advisors Llc 5 000 0,00 46 27,78
2025-08-14 13F Legato Capital Management LLC 112 820 −0,24 1 047 26,33
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 27 036 −10,41 251 13,12
2025-08-26 NP Profunds - Profund Vp Pharmaceuticals 16 348 55,86 152 98,68
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 924 −6,40 194 19,02
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 794 403 11,49 6 363 25,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 154 −9,94 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 164 365 −10,47 1 525 13,38
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Diadema Partners Lp Call 136 700 0,00 1 269 26,55
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 12 098 0,00 100 7,53
2025-07-18 13F Deltec Asset Management Llc 2 794 892 2,89 25 937 30,26
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 910 −24,42 8 0,00
2025-08-13 13F Northern Trust Corp 1 156 258 −10,43 10 730 13,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 10 457 2,00 97 29,33
2025-08-12 13F Global Retirement Partners, LLC 225 0,00 2 100,00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 15 855 −3,21 132 3,97
2025-08-14 13F Rafferty Asset Management, LLC 13 413 21,17 124 53,09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 868 37,54 110 74,60
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 243 549 −7,17 2 260 17,52
2025-08-14 13F HighVista Strategies LLC 88 876 4,26 825 32,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 618 5,28 5 25,00
2025-08-12 13F Nuveen, LLC 362 310 −12,51 3 362 10,77
2025-08-14 13F Point72 Asset Management, L.P. 1 904 214 −1,96 17 671 24,12
2025-08-08 13F Cetera Investment Advisers 705 406 −2,21 6 546 23,81
2025-07-22 13F Relyea Zuckerberg Hanson LLC 17 600 0,00 163 26,36
2025-08-07 13F Allworth Financial LP 250 0,00 2 100,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 197 −10,45 2 0,00
2025-08-11 13F Rothschild Investment Llc 305 3,39 3 0,00
2025-08-26 NP TLSTX - Stock Index Fund 2 421 0,00 22 29,41
2025-08-13 13F Saturn V Capital Management LLC 728 576 21,80 6 761 54,22
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 617 −28,70 13 −23,53
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
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 17 833 −8,92 165 15,38
2025-08-14 13F Royal Bank Of Canada 391 754 14 361,20 3 635 18 075,00
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Quantessence Capital LLC 11 467 106
2025-08-12 13F Legal & General Group Plc 104 853 0,43 973 27,19
2025-08-08 13F/A Sterling Capital Management LLC 340 95,40 3 200,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 629 0,00 113 8,65
2025-08-14 13F Brevan Howard Capital Management LP 32 328 300
2025-08-13 13F Mackenzie Financial Corp 10 157 94
2025-08-12 13F BlackRock, Inc. 10 546 379 −12,20 97 870 11,15
2025-08-14 13F Xponance, Inc. 10 866 −8,19 101 16,28
2025-08-01 13F Peregrine Capital Management Llc 861 962 1,71 7 999 28,79
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 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 23 700 36,21 220 72,44
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 766 −42,83 44 −27,87
2025-08-14 13F Ubs Oconnor Llc Call 120 000 0,00 153 24,39
2025-08-14 13F Ubs Oconnor Llc 210 205 −18,64 1 951 3,01
2025-07-15 13F SJS Investment Consulting Inc. 165 0,00 2 0,00
2025-08-14 13F Silverarc Capital Management, Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 593 0,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 800 0,00 45 25,71
2025-08-14 13F Erste Asset Management GmbH 235 800 0,00 2 174 21,66
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 5 258 3,85 44 13,16
2025-08-14 13F Manufacturers Life Insurance Company, The 72 618 1,84 674 28,93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 38 −9,52 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 668 −75,33 34 −78,88
2025-08-12 13F Rhumbline Advisers 225 548 1,09 2 093 28,01
2025-07-22 13F Gf Fund Management Co. Ltd. 4 026 0,00 37 27,59
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 197 1 634,78 11
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 1 975 247 −1,54 18 330 24,66
2025-08-12 13F Axq Capital, Lp 10 720 99
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 154 16,97 57 46,15
2025-07-30 13F DekaBank Deutsche Girozentrale 100 000 0,00 1
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 22 906 43,95 213 82,76
2025-06-27 NP PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares 12 762 −26,30 106 −21,05
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 102 833 71,04 954 116,82
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 6 190 3,34 50 16,67
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 3 501 188 −16,59 32 491 5,60
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 242 039 −1,20 2 246 25,13
2025-07-09 13F Massmutual Trust Co Fsb/adv 536 67,50 5 100,00
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 352 591 −1,10 2 584 −15,11
2025-07-28 13F Allianz Asset Management GmbH 61 200 63,20 568 106,93
2025-08-14 13F TCG Crossover Management, LLC 5 319 148 0,00 49 362 26,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 426 0,00 4 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 48 700 −10,48 452 13,32
2025-07-22 13F Simplicity Wealth,LLC 40 332 44,11 374 82,44
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 23 231 216
2025-08-08 13F Pnc Financial Services Group, Inc. 511 80,57 5 100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F VR Adviser, LLC 12 762 462 0,00 118 436 26,60
2025-08-11 13F Aptus Capital Advisors, LLC 385 467 11,38 3 577 41,05
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 28 654 −5,51 210 −18,60
2025-08-14 13F Axa S.a. 516 500 −7,69 4 793 16,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 941 4,07 149 12,12
Other Listings
US:OCUL 12,81 US$
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