VYGR - Voyager Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Voyager Therapeutics, Inc.
MX ˙ BMV ˙ US92915B1061
Grundläggande statistik
Institutionella ägare 269 total, 266 long only, 0 short only, 3 long/short - change of −6,36% MRQ
Genomsnittlig portföljallokering 0.0772 % - change of −33,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 37 038 987 - 99,12% (ex 13D/G) - change of −2,27MM shares −6,62% MRQ
Institutionellt värde (lång) $ 111 172 USD ($1000)
Institutionellt ägande och aktieägare

Voyager Therapeutics, Inc. (MX:VYGR) har 269 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,038,987 aktier. Största aktieägare inkluderar BlackRock, Inc., Armistice Capital, Llc, EcoR1 Capital, LLC, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Vestal Point Capital, LP, Dimensional Fund Advisors Lp, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, and Erste Asset Management GmbH .

Voyager Therapeutics, Inc. (BMV:VYGR) 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%.

MX:VYGR / Voyager Therapeutics, 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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-22 13F Gsa Capital Partners Llp 224 629 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 489 0,00 11 −9,09
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 7 163 −31,59 0
2025-08-14 13F Susquehanna International Group, Llp Put 22 700 71
2025-08-14 13F Susquehanna International Group, Llp 87 848 16,20 273 7,06
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 10 477 −51,33 43 −71,43
2025-08-14 13F Susquehanna International Group, Llp Call 12 000 37
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 19 241 −13,79 53 −42,86
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 303 −4,25 62 −43,52
2025-08-12 13F Dimensional Fund Advisors Lp 1 421 182 −5,02 4 419 −12,63
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 281 380 −2,33 875 −10,07
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 9 708 26,90 35 −17,07
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 331 9,56 297 −26,55
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 6 119 0,00 19 −5,00
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 17 900 0,00 61 −40,59
2025-08-12 13F Axq Capital, Lp 18 516 58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 873 0,00 35 −32,69
2025-08-14 13F Farallon Capital Management Llc 715 000 −72,19 2 224 −74,41
2025-08-12 13F Jpmorgan Chase & Co 220 291 −5,69 685 −13,18
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Creative Planning 0 −100,00 0
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 8 697 0,00 27 −6,90
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 17 600 97,75 55 80,00
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 425 922 0,00 1 167 −32,82
2025-08-13 13F OMERS ADMINISTRATION Corp 71 950 0,00 224 −8,23
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Armistice Capital, Llc 4 800 000 −11,70 14 928 −18,75
2025-08-14 13F Fmr Llc 114 162 17,94 355 8,56
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 24 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28 520 47,09 89 35,38
2025-07-03 13F Garde Capital, Inc. 20 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7 884 0,00 25 −7,69
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 20 180 72
2025-07-31 13F/A Avion Wealth 160 0
2025-08-12 13F BlackRock, Inc. 5 731 799 5,90 17 826 −2,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 671 0,00 24 −36,11
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 121 098 9,99 377 1,08
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 470 −29,85 2 −66,67
2025-08-12 13F Rhumbline Advisers 68 287 0,46 212 −7,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 800 0,00 30 −34,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34 100 0,00 106 −7,83
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
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 25 228 0,00 90 −35,04
2025-08-14 13F State Street Corp 893 920 −0,98 2 780 −8,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 226 2,53 19 −33,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 411 −88,58 17 −90,00
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 29 804 0,00 82 −33,06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 559 0,00 64 −8,70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 800 0,00 9 −11,11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 15 964 0,00 50 −7,55
2025-08-06 13F True Wealth Design, LLC 379 −1,30 1 0,00
2025-08-28 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 104 585 2,06 325 −6,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 516 0,00 4 −33,33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6 360 0,00 23 −35,29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 76 599 0,00 238 −7,75
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 23 048 0,00 72 −7,79
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 112 343 0,00 400 −34,80
2025-08-07 13F Hughes Financial Services, LLC 157 1
2025-08-13 13F NEOS Investment Management LLC 14 960 0,00 47 −8,00
2025-04-29 13F Hm Payson & Co 1 000 0,00 3 −40,00
2025-08-13 13F Victory Capital Management Inc 12 892 0,00 40 −6,98
2025-08-14 13F Boothbay Fund Management, Llc 12 144 0,00 38 −9,76
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 598 −8,98 13 −42,86
2025-08-14 13F Bank Of America Corp /de/ 576 482 −15,26 1 793 −22,05
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 81 574 0,00 224 −32,83
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 114 859 0,00 315 −32,91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 355 −25,17 7 −30,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 114 1,43 35 −8,11
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5 968 0,00 33 −20,00
2025-05-20 NP HELX - Franklin Genomic Advancements ETF 2 954 −85,26 10 −92,04
2025-08-14 13F ADAR1 Capital Management, LLC 79 945 5,82 249 −2,75
2025-08-14 13F Bridgeway Capital Management Inc 112 459 −30,00 350 −35,73
2025-08-26 NP BlackRock Health Sciences Trust II 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 211 857 −41,69 659 −46,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 −1,81 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 428 0,00 48 −35,62
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 637 6
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 200 0,00 1
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 2 153 5,90 6 −37,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 676 0,00 4 −25,00
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 534 0,00 25 −20,00
2025-08-05 13F Bank Of Montreal /can/ 11 499 36
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 −1,52 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 588 −18,70 13 −47,83
2025-08-13 13F Tema Etfs Llc 14 960 0,00 47 −8,00
2025-08-13 13F Hsbc Holdings Plc 148 377 118,51 440 92,54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 222 0,00 7 −14,29
2025-07-28 13F Td Asset Management Inc 76 330 0,00 237 −7,78
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 187 0,00 68 −34,62
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 117 107 0,00 417 −34,80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 28 592 0,00 102 −34,84
2025-08-13 13F Renaissance Technologies Llc 392 100 226,21 1 219 200,25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10 557 0,00 33 −8,57
2025-08-12 13F Charles Schwab Investment Management Inc 123 050 −10,56 383 −17,67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 782 0,00 30 −9,09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 311 22,91 26 13,64
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 11,11 0
2025-08-14 13F Occudo Quantitative Strategies Lp 24 998 78
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 842 0,00 3 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 230 16,75 13 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 14 167 0,00 44 −6,38
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2 141 0,00 6 −37,50
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 2 518 0,00 9 −38,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 11 278 −69,29 35 −71,77
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 50 256 0,00 156 −7,69
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 361 0,00 4 0,00
2025-08-04 13F Amalgamated Bank 1 382 0,00 0
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 600 0,00 2 −50,00
2025-07-22 13F Gf Fund Management Co. Ltd. 1 355 0,00 4 0,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 68 957 4,94 214 −3,60
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 568 2
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 41 312 22,87 113 −17,52
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 297 0,00 23 −8,33
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 106 259 0,00 330 −8,08
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 364 −28,44 9 −52,63
2025-08-14 13F UBS Group AG 455 542 27,99 1 417 17,71
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-07-30 13F Privium Fund Management B.V. 25 241 16,61 79 6,85
2025-08-07 13F Los Angeles Capital Management Llc 16 180 50
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 138 269 5,13 430 −3,15
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 279 0,00 4 −25,00
2025-08-14 13F Alliancebernstein L.p. 58 830 60,08 183 46,77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 338 0,00 10 −9,09
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 585 0,00 2 −33,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 17 869 0,00 56 −8,33
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 415 797 −4,48 1 293 −12,10
2025-08-07 13F Allworth Financial LP 11 0,00 0
2025-04-25 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 908 0,00 12 −42,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 200 0,00 4 −25,00
2025-07-14 13F GAMMA Investing 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 6 065 0,00 19 −10,00
2025-08-14 13F California State Teachers Retirement System 3 333 0,00 10 −9,09
2025-08-14 13F Erste Asset Management GmbH 1 116 793 0,00 3 445 −9,96
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 291 0,00 222 −34,81
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 400 0,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 748 0,00 5 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 69 487 −20,18 247 −47,89
2025-08-13 13F Jones Financial Companies Lllp 230 48,39 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 6 620 0,00 21 −9,09
2025-07-25 13F Allspring Global Investments Holdings, LLC 56 910 −5,87 177 −13,73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 855 12,43 68 3,08
2025-08-13 13F Northern Trust Corp 404 482 −1,83 1 258 −9,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 233 0,00 47 −7,84
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 57 511 −68,38 179 −71,01
2025-08-26 NP Blackrock Health Sciences Trust 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 32 205 0,00 100 −7,41
2025-08-14 13F Great Point Partners Llc 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 550 0,00 2 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54 845 −2,57 171 −10,53
2025-08-13 13F Truvestments Capital Llc 1 706 0,06 5 0,00
2025-08-14 13F Macquarie Group Ltd 5 700 0,00 18 −5,26
2025-08-14 13F Fiduciary Trust Co 259 397 0,00 807 −7,99
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 237 0,85 1
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 63 841 7,73 175 −27,80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 611 0,00 21 −9,09
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 55 938 0,00 174 −8,47
2025-07-31 13F R Squared Ltd 15 488 48
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 10 328 55,21 28 3,70
2025-07-30 13F Ethic Inc. 41 417 123
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 228 16,87 35 6,25
2025-08-19 13F Marex Group plc 38 322 119
2025-08-14 13F Royal Bank Of Canada 290 101 1 073,88 902 973,81
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 775 0,00 49 −34,67
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
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 35 950 −46,60 0
2025-08-08 13F Intech Investment Management Llc 26 547 −20,61 83 −27,43
2025-08-05 13F Simplex Trading, Llc Call 3 900 −32,76 0
2025-08-14 13F Daiwa Securities Group Inc. 201 0,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 320 0,00 10 −9,09
2025-08-05 13F Simplex Trading, Llc Put 900 0
2025-08-05 13F Simplex Trading, Llc 280 −89,60 0
2025-08-14 13F Vestal Point Capital, LP 1 475 000 18,05 4 587 8,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 199 −5,53 25 −13,79
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 009 −15,02 6 −44,44
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 17 707 0,00 63 −34,37
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 194 653 175,68 605 154,20
2025-08-14 13F EcoR1 Capital, LLC 3 917 546 0,00 12 184 −7,99
2025-08-14 13F Citadel Advisors Llc Call 20 900 62,02 65 48,84
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7 547 0,00 23 −8,00
2025-08-14 13F Manufacturers Life Insurance Company, The 95 411 2,35 297 −6,03
2025-08-11 13F Citigroup Inc 23 501 −28,70 73 −34,23
2025-07-22 13F Hunter Perkins Capital Management, LLC 60 340 0,00 0
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 267 −3,08 663 −36,68
2025-06-26 NP USMIX - Extended Market Index Fund 4 856 −12,77 17 −43,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56 024 0,00 174 −7,94
2025-08-08 13F Vestcor Inc 22 874 0,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 28 887 0,00 90 −8,25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 721 −9,73 46 −18,18
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 149 611 0,53 410 −32,62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15 628 0,00 53 −40,91
2025-08-13 13F Federated Hermes, Inc. 317 1
2025-08-14 13F State Of Wisconsin Investment Board 21 619 67
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 19 706 0,00 70 −34,58
2025-08-05 13F Bank of New York Mellon Corp 188 656 −0,45 587 −8,44
2025-08-14 13F Raymond James Financial Inc 28 778 −77,62 90 −79,49
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 18 811 −6,44 64 −44,25
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 299 63,60 4 100,00
2025-08-15 13F Captrust Financial Advisors 103 967 −1,63 323 −9,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 903 0,00 3 −33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 221 0,00 1
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 5 700 0,00 18 −10,53
2025-08-14 13F Jacobs Levy Equity Management, Inc 27 046 −58,08 84 −61,47
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 109 924 2,17 391 −33,28
2025-08-14 13F Wells Fargo & Company/mn 59 271 5,14 184 −3,16
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 496 0,00 2 0,00
2025-08-14 13F Ikarian Capital, LLC 55 766 0,00 173 −7,98
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −13,46 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 1 185 117 −0,91 3 686 −8,83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 138 16,96 7 0,00
2025-08-08 13F SBI Securities Co., Ltd. 1 402 6,86 4 0,00
2025-08-14 13F Jain Global LLC 19 504 61
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 13 500 −18,18 42 −25,45
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 991 0,00 972 −34,70
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 35 476 −8,99 110 −16,03
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 713 895 0,00 5 330 −7,98
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 3 969 −79,38 12 −81,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12 240 0,00 38 −7,32
2025-08-12 13F Nuveen, LLC 93 161 −14,37 290 −21,25
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 667 461 0,00 2 076 −8,02
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 457 063 0,00 1 627 −34,66
2025-08-14 13F Goldman Sachs Group Inc 280 916 25,76 874 15,63
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 5 775 0,00 18 −10,53
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 109 0,93 0
2025-08-12 13F Deutsche Bank Ag\ 26 424 −27,69 82 −33,33
2025-08-26 NP Profunds - Profund Vp Small-cap 106 1,92 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25 910 99,92 81 86,05
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 225 250 13,58 802 −25,83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61 861 106,48 192 90,10
2025-08-07 13F Acadian Asset Management Llc 156 715 −32,07 0
2025-08-14 13F Group One Trading, L.p. Put 500 2
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27 772 5,29 99 −31,47
2025-08-07 13F Prudent Man Investment Management, Inc. 175 0,00 1
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 1 800 −94,30 6 −95,28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 781 −2,86 2 −33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 143 0,00 11 −35,29
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 26 831 28,30 83 18,57
2025-08-14 13F Voya Investment Management Llc 13 102 0,00 41 −9,09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 3 513 0,00 0
2025-08-13 13F Invesco Ltd. 63 298 30,40 197 19,51
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 171 831 54,74 1
2025-08-14 13F Stifel Financial Corp 20 200 −0,70 63 −8,82
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 117 796 7,61 419 −29,70
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 930 5,32 3 −40,00
2025-08-13 13F EverSource Wealth Advisors, LLC 202 30,32 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 104 0,00 13 −7,69
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 465 −35,60 1 −50,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 762 0,00 13 −35,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 511 8,94 629 −26,89
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 14 960 0,00 41 −34,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 054 0,00 6 0,00
2025-08-11 13F Vanguard Group Inc 3 209 919 −0,04 9 983 −8,03
2025-08-12 13F Ameritas Investment Partners, Inc. 3 923 0,00 12 −7,69
2025-08-15 13F Tower Research Capital LLC (TRC) 9 166 13,13 29 3,70
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 248 032 1,62 680 −31,76
2025-08-07 13F ProShare Advisors LLC 11 618 −6,46 36 −12,20
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 8 883 −0,78 28 −10,00
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 32 198 0,00 100 −7,41
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 748 0,00 30 −6,25
2025-08-14 13F Price T Rowe Associates Inc /md/ 610 871 −1,87 2 −50,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26 347 −4,25 82 −12,90
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 55 314 0,00 197 −34,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 133 −1,74 13 −14,29
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 157 0,00 58 −35,23
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 114 0,00 22 −36,36
2025-08-15 13F Morgan Stanley 563 439 48,08 1 752 36,24
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 29 715 −7,37 81 −37,69
2025-08-14 13F Millennium Management Llc 903 161 817,08 2 809 745,78
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 471 595 2,34 1 679 −33,17
2025-08-08 13F Geode Capital Management, Llc 1 116 847 1,08 3 474 −7,01
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 763 15,52 30 7,14
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 35 606 0,00 111 −8,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 37 011 0,00 115 −8,00
2025-08-14 13F Jane Street Group, Llc 27 844 92,63 87 79,17
2025-08-13 13F New York State Common Retirement Fund 12 732 0,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 48 200 2,22 163 −39,33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 923 0,00 12 −7,69
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. 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 350 448 −6,29 1 090 −13,78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 727 0,00 21 −9,09
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 0
2025-08-04 13F Strs Ohio 50 700 −33,11 158 −38,67
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 19 304 9,87 53 −26,76
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 22 313 0,00 61 −32,97
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 109 0,00 9 −33,33
2025-08-14 13F Aqr Capital Management Llc 283 206 −42,82 881 −47,40
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 953 0,00 5 −28,57
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
Other Listings
US:VYGR 4,00 US$
DE:VT6 3,41 €
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