RGNX - REGENXBIO Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

REGENXBIO Inc.
US ˙ NasdaqGS ˙ US75901B1070

Grundläggande statistik
Institutionella ägare 326 total, 320 long only, 0 short only, 6 long/short - change of −6,32% MRQ
Genomsnittlig portföljallokering 0.0777 % - change of −13,31% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 48 586 559 - 96,18% (ex 13D/G) - change of −0,20MM shares −0,41% MRQ
Institutionellt värde (lång) $ 391 150 USD ($1000)
Institutionellt ägande och aktieägare

REGENXBIO Inc. (US:RGNX) har 326 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,586,559 aktier. Största aktieägare inkluderar BlackRock, Inc., Redmile Group, LLC, Jpmorgan Chase & Co, Vanguard Group Inc, OGGFX - JPMorgan Small Cap Growth Fund Class I, State Street Corp, Goldman Sachs Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and Geode Capital Management, Llc .

REGENXBIO Inc. (NasdaqGS:RGNX) 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 15, 2025 is 9,09 / share. Previously, on September 16, 2024, the share price was 12,74 / share. This represents a decline of 28,65% over that period.

RGNX / REGENXBIO 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

RGNX / REGENXBIO Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Redmile Group, LLC 4,942,312 5,062,477 2.43 9.90 0.00
2025-07-15 13G BlackRock Portfolio Management LLC 3,133,608 6.20
2025-04-24 13G/A BlackRock, Inc. 5,466,102 3,678,738 -32.70 7.30 -33.64
2025-02-12 13G/A JPMORGAN CHASE & CO 2,475,646 3,698,862 49.41 7.40 48.00
2025-02-05 13G STATE STREET CORP 2,631,220 2,185,851 -16.93 4.40 -26.42
2025-01-31 13G/A VANGUARD GROUP INC 4,368,991 2,985,952 -31.66 6.02 -31.82
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.

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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 Gf Fund Management Co. Ltd. 1 269 0,00 10 11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 144 110 1,92 1 183 17,01
2025-08-14 13F UBS Group AG 307 874 54,27 2 528 77,21
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 381 0,00 3 50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 870 221
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 252 121 1,42 2 070 16,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 008 −7,15 58 7,55
2025-08-14 13F Erste Asset Management GmbH 13 000 0,00 109 7,92
2025-08-14 13F Millennium Management Llc 111 949 −66,36 919 −61,37
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 415 492 −0,57 3 411 14,19
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 18 845 170,37 181 223,21
2025-08-14 13F Daiwa Securities Group Inc. 146 0,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 523 631 −17,20 4 299 −4,91
2025-07-07 13F Versant Capital Management, Inc 224 −89,00 2 −92,86
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7 318 0,00 70 18,64
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 600 42,48 13 −40,91
2025-08-12 13F DnB Asset Management AS 18 396 −0,51 151 14,39
2025-08-08 13F Massachusetts Financial Services Co /ma/ 20 500 168
2025-08-14 13F Two Sigma Advisers, Lp 124 900 −36,60 1 025 −27,20
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 113 209 42,46 929 63,56
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62 504 0,00 601 19,05
2025-08-15 13F Tower Research Capital LLC (TRC) 4 947 −11,36 41 2,56
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 938 18,82 16 25,00
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 5 928 0,00 49 14,29
2025-08-04 13F Amalgamated Bank 1 589 0,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 74 600 0,00 1
2025-08-14 13F Citadel Advisors Llc 291 866 −71,60 2 396 −67,38
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 20 700 81,58 170 108,64
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Avidity Partners Management LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 26 000 −24,20 213 −13,06
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7 624 0,00 63 14,81
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 12 057 0,08 107 −27,89
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 37 310 98,31 359 137,09
2025-08-08 13F Geode Capital Management, Llc 1 128 521 1,95 9 267 17,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 565 −25,19 13 −14,29
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 474 351 3,28 4 559 22,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 938 6,79 180 23,29
2025-08-14 13F Prelude Capital Management, Llc 82 321 −26,84 676 −16,04
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 617 8,02 14 55,56
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
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 3 603 0,00 35 17,24
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 784 506 137,07 14 651 172,25
2025-08-14 13F Polymer Capital Management (US) LLC 23 411 192
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 3 484 33
2025-08-14 13F Graham Capital Management, L.P. 60 135 15,61 494 32,88
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 125 408 1 030
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 400 0,00 61 15,38
2025-08-11 13F Rothschild Investment Llc 500 117,39 4 300,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 936 10,51 8 16,67
2025-08-07 13F Profund Advisors Llc 12 921 106
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-15 13F Opaleye Management Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 4 310 −50,97 35 −43,55
2025-08-15 13F Captrust Financial Advisors 10 414 85
2025-08-12 13F Country Trust Bank 1 000 8
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 286 3,63 51 21,95
2025-08-12 13F SRS Capital Advisors, Inc. 46 0,00 0
2025-08-14 13F Quantinno Capital Management LP 20 008 −3,31 164 11,56
2025-08-14 13F Stifel Financial Corp 311 107 −5,43 2 554 8,59
2025-08-11 13F Bradley Foster & Sargent Inc/ct 54 887 451
2025-08-13 13F Botty Investors LLC 220 528 −0,45 1 811 14,34
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 246 55,36 10 100,00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 358 431 10,55 3 172 48,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 243 0,00 84 15,07
2025-07-25 13F Cwm, Llc 46 816 75,37 0
2025-08-07 13F Allworth Financial LP 65 0,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 −11,76 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 2 336 0,00 19 18,75
2025-08-13 13F Panagora Asset Management Inc 206 378 0,00 1 694 14,85
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 64 920 −41,69 533 −33,17
2025-08-14 13F Algert Global Llc 20 248 −59,16 0
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 89 065 21,03 719 13,61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 23 607 −14,95 194 −2,53
2025-08-14 13F/A Barclays Plc Put 21 400 0,00 0
2025-08-14 13F/A Barclays Plc Call 21 400 0,00 0
2025-08-14 13F/A Barclays Plc 239 535 100,18 2
2025-08-13 13F Voss Capital, LLC 575 000 47,44 4 721 69,30
2025-08-11 13F Vanguard Group Inc 3 421 192 −1,49 28 088 13,11
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 73 257 391,66 601 466,98
2025-08-13 13F MetLife Investment Management, LLC 26 240 11,44 215 27,98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 300 0,00 82 34,43
2025-08-08 13F Pnc Financial Services Group, Inc. 105 40,00 1
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 30 778 −3,04 272 30,77
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
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 116 551 3,95 1 120 23,89
2025-08-08 13F Intech Investment Management Llc 27 100 26,53 222 45,10
2025-08-14 13F Balyasny Asset Management Llc 797 100 −43,00 6 544 −34,55
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 4 020 −16,35 33 −65,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50 482 53,23 414 76,17
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 110 0,92 1
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 306 0,00 3 0,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 1 823 −14,97 16 14,29
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 1 987 142 0,54 16 314 15,45
2025-08-14 13F Lazard Asset Management Llc 45 398 0
2025-08-14 13F State Of Wisconsin Investment Board 103 803 −7,36 852 6,37
2025-08-12 13F Rhumbline Advisers 72 150 1,40 592 16,54
2025-08-12 13F Global Retirement Partners, LLC 22 −94,46 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 41 377 −8,72 340 4,63
2025-08-06 13F Savant Capital, LLC 27 481 226
2025-08-26 NP Profunds - Profund Vp Small-cap 107 1,90 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 607 −15,64 13 0,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 217 1,40 1 949 36,61
2025-08-27 13F/A Squarepoint Ops LLC 219 288 2 049,04 1 800 2 400,00
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 580 895 91,53 5 141 158,03
2025-08-14 13F Two Sigma Investments, Lp 207 951 −36,35 1 707 −26,90
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-14 13F Redmile Group, LLC 4 775 717 −0,40 39 209 14,37
2025-08-15 13F Great West Life Assurance Co /can/ 10 839 271,84 0
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 23 976 387,52 197 460,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 792 −1,61 7 40,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 326 0,00 3 0,00
2025-08-13 13F Northern Trust Corp 400 080 −1,73 3 285 12,85
2025-08-14 13F Royal Bank Of Canada 6 822 74,70 56 100,00
2025-08-14 13F Glen Eagle Advisors, LLC 150 0,00 1 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 27 980 6,79 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17 015 −2,16 140 12,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 455 0,00 13 33,33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 260 0,00 41 17,65
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 600 4,40 292 20,16
2025-08-13 13F Cerity Partners LLC 46 541 46,14 382 68,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 630 78,37 268 118,85
2025-08-14 13F Caption Management, LLC Call 30 000 0,00 246 14,95
2025-08-14 13F Caption Management, LLC Put 30 000 0,00 246 14,95
2025-08-14 13F Integral Health Asset Management, LLC 700 000 −24,32 5 747 −13,10
2025-08-14 13F Sherbrooke Park Advisers Llc 28 639 17,35 235 35,06
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 149 000 0,00 1 223 14,84
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 282 045 −2,35 2 316 12,11
2025-08-26 NP Profunds - Profund Vp Biotechnology 4 423 −26,60 36 −21,74
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 25 607 −29,41 207 −33,76
2025-08-14 13F Voya Investment Management Llc 12 998 0,00 107 15,22
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 13 635 0,00 121 34,83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 397 −10,05 11 0,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
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 21 536 0,00 207 19,08
2025-05-15 13F Rtw Investments, Lp 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 28 417 7,64 273 28,17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 733 7
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 923 0,00 57 14,29
2025-08-12 13F Franklin Resources Inc 29 101 239
2025-08-14 13F Susquehanna International Group, Llp 152 660 8,68 1 253 24,80
2025-08-12 13F BlackRock, Inc. 6 759 093 23,92 55 492 42,29
2025-08-14 13F Susquehanna International Group, Llp Put 22 900 33,14 188 54,10
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19 443 0,00 160 14,39
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 128 489 0,00 1 235 19,11
2025-08-26 NP TLSTX - Stock Index Fund 696 0,00 6 25,00
2025-07-11 13F Assenagon Asset Management S.A. 572 461 −0,12 4 700 14,67
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0 −100,00
2025-08-14 13F ADAR1 Capital Management, LLC 207 818 −40,68 1 706 −31,90
2025-08-13 13F Russell Investments Group, Ltd. 15 658 129
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 218 0,00 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 27 200 132,48 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 775 236
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 711 0,00 15 36,36
2025-08-14 13F Bank Of America Corp /de/ 572 499 −12,19 4 700 0,84
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 152 704 912,29 1 351 1 264,65
2025-03-20 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 406 −2,32 149 −8,07
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 204 604 0,00 1 966 19,08
2025-08-05 13F Simplex Trading, Llc Put 12 600 152,00 0
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 1 606 0,00 14 40,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1 339 −89,04 0
2025-08-13 13F Marshall Wace, Llp 222 342 −1,44 1 825 13,21
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 20 827 7,91 200 29,03
2025-08-13 13F Pale Fire Capital SE 27 846 7,74 229 23,91
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59 451 −36,60 489 −27,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 5 722 0,00 47 15,00
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 1 311 60,66 11 100,00
2025-08-14 13F Mariner, LLC 12 904 106
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 6 421 0,00 53 15,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 053 21,73 9 33,33
2025-08-15 13F/A Exome Asset Management LLC 226 060 −44,22 1 856 −35,97
2025-08-05 13F Sigma Planning Corp 0 −100,00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 100 0,00 1
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 61 563 72,76 592 105,92
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-08 13F Creative Planning 14 620 −9,38 120 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 474 0,00 20 17,65
2025-08-12 13F Virtu Financial LLC 29 543 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 285 0,00 348 34,50
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-14 13F Sei Investments Co 14 460 8,62 119 24,21
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 313 39,24 9 28,57
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-07-11 13F Diversified Trust Co 10 763 3,97 88 18,92
2025-08-12 13F Skopos Labs, Inc. 5 583 0,00 40 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 730 51,66 285 74,85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 967 49
2025-08-13 13F Jones Financial Companies Lllp 2 863 0,00 24 9,09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19 715 0,00 141 −7,89
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 131 790 −1,10 1 166 33,26
2025-08-13 13F Hsbc Holdings Plc 90 804 62,69 745 90,77
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 13 604 0,00 131 19,27
2025-08-14 13F Nebula Research & Development LLC 151 293 1 242
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 429 0,00 28 16,67
2025-07-31 13F Quest Partners LLC 30 076 −50,13 247 −42,92
2025-08-12 13F Deutsche Bank Ag\ 187 265 −4,07 1 537 10,18
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 040 0,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 19 196 9,16 170 46,96
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13 330 0,00 109 14,74
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27 410 0,00 263 19,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-24 13F Eastern Bank 370 0,00 3 50,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 239 2,14 2 0,00
2025-08-14 13F State Street Corp 1 843 645 72,93 15 136 98,58
2025-08-14 13F 22nw, Lp 923 679 38,13 7 583 58,61
2025-08-14 13F Ameriprise Financial Inc 372 849 12,68 3 061 29,43
2025-08-12 13F Trexquant Investment LP 560 364 22,21 4 601 40,33
2025-08-14 13F Fmr Llc 171 519 1,86 1 408 17,04
2025-08-14 13F Macquarie Group Ltd 149 000 0,00 1 223 14,84
2025-08-13 13F EverSource Wealth Advisors, LLC 1 277 334,35 10 400,00
2025-08-12 13F Jpmorgan Chase & Co 3 852 025 −11,74 31 625 1,35
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F MAI Capital Management 95 0,00 1
2025-05-14 13F Aristides Capital LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 112 1,34 58 16,00
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
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 51 067 1,90 419 17,04
2025-06-26 NP USMIX - Extended Market Index Fund 5 132 −7,15 49 11,36
2025-07-30 13F FNY Investment Advisers, LLC 4 995 −0,10 0
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 219 631 −2,21 2 111 16,45
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 71 108 133,72 584 168,66
2025-08-14 13F Lion Point Capital, LP 57 750 0,00 474 15,05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 514 0,00 5 0,00
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 15 766 0,00 152 18,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 759 0,00 14 16,67
2025-08-13 13F Jump Financial, LLC 30 424 −71,66 250 −67,54
2025-08-14 13F Man Group plc 84 799 163,29 696 202,61
2025-08-06 13F True Wealth Design, LLC 74 −29,52 1
2025-08-11 13F Alps Advisors Inc 27 045 222
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 723 525 1,65 5 940 16,72
2025-08-07 13F Acadian Asset Management Llc 240 264 52,78 2 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4 037 0,00 33 17,86
2025-08-12 13F LPL Financial LLC 38 038 76,69 312 103,92
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 16 095 −8,49 132 5,60
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 249 027 0,57 2 204 35,49
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113 825 0,00 1 094 19,06
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F American Century Companies Inc 110 066 8,36 904 24,38
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
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 232 594 11,01 2 058 49,56
2025-08-14 13F Alliancebernstein L.p. 64 730 22,36 531 40,48
2025-08-14 13F Jane Street Group, Llc 242 412 −41,46 1 990 −32,77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 12,96 1
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 29 200 240
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 15 776 0,00 152 18,90
2025-08-15 13F Morgan Stanley 994 756 −51,87 8 167 −44,74
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 253 0,00 27 13,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 176 999 1 453
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 639 −17,86 41 10,81
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 597 0,00 21 16,67
2025-08-11 13F Citigroup Inc 30 449 −18,04 250 −6,04
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 757 −8,77 31 3,45
2025-04-22 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 3 494 483,31 23 340,00
2025-08-12 13F Prudential Financial Inc 10 631 87
2025-08-11 13F Covestor Ltd 1 737 24 714,29 0
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 14 400 −8,86 118 5,36
2025-07-24 13F Us Bancorp \de\ 2 676 7,17 22 23,53
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-30 NP GNOM - Global X Genomics & Biotechnology ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 25 735 −57,53 228 −42,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 492 78,91 4 300,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 037 0,00 33 17,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 513 13,25 21 33,33
2025-08-13 13F Dynamic Wealth Strategies, LLC 191 0,00 2 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 4 189 8,33 34 25,93
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 3 625 0,00 32 39,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 187 0,00 59 15,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 15 149 0,00 124 14,81
2025-08-05 13F Corton Capital Inc. 0 −100,00 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 741 803 −30,59 6 090 −26,28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 400 0,00 11 10,00
2025-08-14 13F Ieq Capital, Llc 129 610 154,29 1 064 192,31
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 1 431 245 2,20 11 751 17,35
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 1 601 13
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 4 457 178,21 37 227,27
2025-08-14 13F Moore Capital Management, Lp 150 000 50,00 1 232 72,17
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 191 020 −4,38 1 836 13,83
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 88 884 9,82 787 48,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 615 0,00 95 14,46
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 946 0,00 67 17,86
2025-08-14 13F Headlands Technologies LLC 13 139 108
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 163 −2,98 1 0,00
2025-08-14 13F California State Teachers Retirement System 3 336 0,00 27 17,39
2025-07-17 13F Janney Montgomery Scott LLC 57 593 −14,99 0
2025-07-16 13F Signaturefd, Llc 2 000 −18,70 16 −5,88
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 64 333 19,72 528 37,50
2025-07-09 13F Pallas Capital Advisors LLC 17 407 67,13 143 91,89
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
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 6 070 27,36 58 52,63
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
2025-08-08 13F Hartland & Co., LLC 6 0
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 9 351 21,82 90 45,90
2025-07-22 13F Gsa Capital Partners Llp 226 582 72,53 2
2025-07-14 13F GAMMA Investing LLC 2 931 29,46 24 50,00
2025-08-13 13F Renaissance Technologies Llc 735 200 147,71 6 036 184,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 643 13,17 35 40,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 51 813 2,11 425 17,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 456 0,00 4 0,00
2025-05-02 13F Napatree Capital Llc 31 675 −5,52 226 −12,74
2025-08-11 13F Principal Securities, Inc. 59 −68,78 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 244 5,30 763 41,82
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 400 −27,74 30 0,00
2025-08-14 13F Militia Capital Partners, LP 23 600 194
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 25 000 0,00 221 34,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 160 541 4,94 1 318 20,59
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 11 193 16,75 90 9,76
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 18 875 0,00 155 14,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 66 −1,49 1
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9 219 −51,04 76 −44,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 930 15,32 73 32,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 26 773 220
2025-08-13 13F New York State Common Retirement Fund 13 746 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13 644 20,94 112 40,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11 472 −5,54 94 9,30
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 11 500 0,00 111 19,57
2025-08-06 13F Aquilo Capital Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 457 112 16,37 3 753 33,62
2025-08-18 13F/A Hudson Bay Capital Management LP 220 000 −25,42 1 806 −14,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 230 0,00 2 100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9 319 0,00 77 15,15
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 91 115 2,59 748 17,98
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 921 −5,89 73 8,96
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 845 0,00 15 15,38
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 22 034 −19,67 181 −8,16
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 420 249 237,01 3 450 287,21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 154 492 −3,07 1 268 11,33
2025-08-12 13F Dimensional Fund Advisors Lp 1 122 763 −2,17 9 219 12,31
2025-08-14 13F Group One Trading, L.p. Put 5 500 −16,67 45 −4,26
2025-08-14 13F Group One Trading, L.p. Call 14 400 206,38 118 257,58
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 247 495 0,00 2 190 34,69
2025-08-12 13F Charles Schwab Investment Management Inc 387 503 5,72 3 181 21,41
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 745 0,00 80 15,94
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 062 0,00 9 14,29
2025-08-08 13F Larson Financial Group LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55 787 6,75 458 22,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14 460 −3,78 119 10,28
2025-07-24 13F IFP Advisors, Inc 187 679,17 2
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79 442 0,00 652 14,79
2025-07-14 13F UMA Financial Services, Inc. 113 1
2025-05-15 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 67 34,00 1
2025-08-14 13F Ancora Advisors, LLC 1 000 0,00 8 14,29
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 1 951 3,34 17 41,67
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 28 991 0,00 238 14,98
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 476 −29,06 5 −20,00
2025-08-08 13F SBI Securities Co., Ltd. 220 0,46 2 0,00
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 60 655 498
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 111 497 12,19 915 28,87
2025-05-05 13F Lindbrook Capital, Llc 153 1
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 9 194 −0,76 75 13,64
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 447 370 −1,38 3 673 13,23
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 568 0,00 5 25,00
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18 700 0,00 154 15,04
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 1 168 897 −5,83 9 597 8,12
2025-08-28 13F China Universal Asset Management Co., Ltd. 10 075 1,38 83 15,49
2025-08-07 13F ProShare Advisors LLC 11 468 −6,79 94 8,05
2025-08-14 13F Aqr Capital Management Llc 930 196 49,89 7 637 72,10
2025-08-12 13F Steward Partners Investment Advisory, Llc 5 663 754,15 46 1 050,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 22 958 10,93 188 27,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 14 924 −76,37 123 −72,95
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 64 253 7,71 569 45,27
Other Listings
DE:RB0 7,60 €
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