IBRX / ImmunityBio, Inc. - Institutionellt ägande - Köpare

ImmunityBio, Inc.
US ˙ NasdaqGS ˙ US45256X1037

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ImmunityBio, Inc. inkluderar AlphaCore Capital LLC, Plancorp, LLC, Hennion & Walsh Asset Management, Inc., Sequoia Financial Advisors, LLC, Lido Advisors, LLC, Regions Financial Corp, Kercheville Advisors, LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class, Cresset Asset Management, LLC, RFG Advisory, LLC, One Capital Management, LLC, Lido Advisors, LLC, Ieq Capital, Llc, Atom Investors LP, Miracle Mile Advisors, LLC, CenterStar Asset Management, LLC, Chicago Partners Investment Group LLC, Dillon & Associates Inc, Wealth Management Partners, LLC, och Wealth Enhancement Advisory Services, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 422 1,25 17 −15,79
2025-08-12 13F Rhumbline Advisers 334 557 52,52 883 33,79
2025-08-14 13F Warren Averett Asset Management, LLC 35 008 75,71 92 55,93
2025-07-28 13F Courier Capital Llc 45 000 12,50 119 −1,67
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 1 554 494 7,64 3 902 −21,70
2025-08-06 13F Commonwealth Equity Services, Llc 54 856 79,73 0
2025-08-01 13F Teacher Retirement System Of Texas 58 932 4,60 156 −8,28
2025-08-14 13F Citadel Advisors Llc Call 438 500 13,19 1 158 −0,77
2025-08-13 13F Maia Wealth LLC 14 466 0,49 38 −7,32
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 103 727 1,16 276 −18,40
2025-08-08 13F Pnc Financial Services Group, Inc. 13 815 1 104,45 36 1 100,00
2025-08-15 13F Equitable Holdings, Inc. 14 500 38
2025-08-08 13F Hartland & Co., LLC 247 495 4,78 653 −8,03
2025-08-14 13F Raymond James Financial Inc 153 060 81,99 404 59,68
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 34 095 39,55 90 18,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 365 8,27 44 −21,82
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 877 2,94 21 −13,04
2025-08-14 13F Two Sigma Securities, Llc 12 322 33
2025-08-13 13F Pictet Asset Management Holding SA 33 667 56,18 89 37,50
2025-08-14 13F Ieq Capital, Llc 29 781 79
2025-08-14 13F Citadel Advisors Llc 786 225 64,37 2 076 44,20
2025-08-13 13F Arizona State Retirement System 64 385 6,13 170 −7,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 593 2,45 7 −25,00
2025-07-11 13F Wealth Management Partners, LLC 16 000 44
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-08 13F MTM Investment Management, LLC 1 000 3
2025-07-14 13F AdvisorNet Financial, Inc 4 884 14,43 13 0,00
2025-08-14 13F Susquehanna International Group, Llp 1 851 908 139,43 4 889 110,01
2025-07-23 13F Steel Peak Wealth Management LLC 13 558 32,92 36 16,67
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 022 0
2025-08-14 13F Susquehanna International Group, Llp Call 622 700 41,30 1 644 23,91
2025-08-14 13F Susquehanna International Group, Llp Put 877 900 11,54 2 318 −2,20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 140 0
2025-08-14 13F Millennium Management Llc 3 243 706 654,78 8 563 562,26
2025-09-04 13F/A Advisor Group Holdings, Inc. 201 759 32,28 533 15,90
2025-07-22 13F Kercheville Advisors, LLC 100 500 265
2025-08-14 13F Price T Rowe Associates Inc /md/ 114 997 73,97 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 50,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44 366 54,73 117 36,05
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 73 684 196
2025-08-14 13F Financial Advisors Network, Inc. 30 000 79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 83 760 98,11 221 74,02
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46 943 60,45 124 39,77
2025-08-14 13F Wells Fargo & Company/mn 273 113 63,79 721 43,91
2025-08-08 13F Intech Investment Management Llc 165 919 25,74 438 10,33
2025-08-14 13F LMR Partners LLP Put 838 700 357,81 2 214 301,81
2025-08-14 13F Atom Investors LP 29 048 77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35 193 57,67 93 37,31
2025-08-12 13F CIBC Private Wealth Group, LLC 6 000 71,43 16 87,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 276 56,86 22 40,00
2025-08-14 13F Envision Financial Planning, LLC 10 450 28
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 278 088 2,55 734 −10,05
2025-08-08 13F SBI Securities Co., Ltd. 118 069 824,07 312 718,42
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 44 094 18,46 116 3,57
2025-08-12 13F Ameritas Investment Partners, Inc. 23 485 71,12 62 51,22
2025-07-18 NP WPLCX - WP Large Cap Income Plus Fund Institutional Class Shares 360 000 5,88 958 −14,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 32 135 83,71 85 61,54
2025-07-17 13F Sound Income Strategies, LLC 3 068 178,91 8 166,67
2025-07-31 13F/A Avion Wealth 1 219 40,76 0
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 236 378 12,55 629 −8,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 83 465 124,43 220 98,20
2025-07-03 13F Collective Family Office Llc 142 380 36,68 376 19,81
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 267 18,20 6 −16,67
2025-08-12 13F Global Retirement Partners, LLC 3 072 230,32 8 300,00
2025-08-14 13F Daiwa Securities Group Inc. 3 173 21,11 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 177 271 21,04 468 6,14
2025-08-12 13F BlackRock, Inc. 17 767 213 33,69 46 905 17,25
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −19 632 −68
2025-08-05 13F Crestwood Advisors Group LLC 22 387 0,84 59 −10,61
2025-08-11 13F Private Advisor Group, LLC 13 055 1,58 34 −10,53
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −70 337 −243
2025-08-14 13F Optiver Holding B.V. 454 1
2025-08-15 13F Tower Research Capital LLC (TRC) 16 922 181,56 45 144,44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 950 16,71 0
2025-08-12 13F Legal & General Group Plc 205 478 11,82 542 −1,99
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 398 539 59,56 1 052 40,08
2025-08-11 13F Vanguard Group Inc 21 817 307 7,24 57 598 −5,94
2025-08-14 13F Voya Investment Management Llc 62 957 59,58 166 40,68
2025-07-17 13F Wolff Wiese Magana Llc 30 000 5 900,00 79 7 800,00
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 11 184 37,56 34 65,00
2025-08-06 13F Atlantic Union Bankshares Corp 764 2
2025-08-14 13F Bank Of America Corp /de/ Put 20 000 53
2025-07-15 13F Fortitude Family Office, LLC 44 0
2025-08-07 13F Rathbone Brothers plc 117 420 21,53 310 6,55
2025-08-14 13F Mercer Global Advisors Inc /adv 36 824 97
2025-08-14 13F Bank Of America Corp /de/ 8 756 183 1 522,59 23 116 1 323,40
2025-08-11 13F Rothschild Investment Llc 755 81,93 2 0,00
2025-08-05 13F Dillon & Associates Inc 25 800 0
2025-08-13 13F First Trust Advisors Lp 548 506 1 448
2025-07-28 13F RFG Advisory, LLC 39 084 103
2025-07-03 13F Collective Family Office Llc Call 10 000 8
2025-08-13 13F Keystone Financial Group 10 000 26
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 191 287 17,08 509 −51,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 201 18,24 1
2025-07-25 13F JustInvest LLC 15 431 2,52 41 −11,11
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 933 43
2025-08-14 13F Janus Henderson Group Plc 118 739 98,43 313 66,84
2025-07-25 13F Cwm, Llc 48 715 849,24 0
2025-08-07 13F Meeder Advisory Services, Inc. 25 135 57,25 66 37,50
2025-08-06 13F SOUTH STATE Corp 5 120 14
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 357 317 13,57 943 −0,42
2025-08-13 13F Lido Advisors, LLC Call 111 100 293
2025-08-13 13F Lido Advisors, LLC 35 163 93
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 41 700 188,94 105 38,67
2025-08-13 13F Mackenzie Financial Corp 10 036 26
2025-08-05 13F Bank of New York Mellon Corp 734 720 46,28 1 940 28,33
2025-08-14 13F Group One Trading, L.p. Call 1 173 400 137,72 3 098 108,55
2025-08-14 13F Group One Trading, L.p. Put 839 800 2,97 2 217 −9,66
2025-08-14 13F Xponance, Inc. 17 786 61,38 47 39,39
2025-08-15 13F Kestra Advisory Services, LLC 40 720 4,68 108 −8,55
2025-08-13 13F Virtus Investment Advisers, Inc. 139 309 17,96 368 3,38
2025-08-14 13F Lazard Asset Management Llc 34 788 0
2025-08-12 13F LPL Financial LLC 306 503 57,06 809 37,82
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 5 690 437 40,55 15 023 23,27
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 180 521 477
2025-08-04 13F Assetmark, Inc 48 0
2025-08-07 13F ProShare Advisors LLC 80 128 21,36 212 6,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 220 36,93 22 16,67
2025-07-21 13F CenterStar Asset Management, LLC Put 28 000 74
2025-07-18 13F Vigilare Wealth Management 11 700 31
2025-08-07 13F Summit X, LLC 10 664 28
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 50 625 9,44 127 −20,13
2025-08-07 13F Allworth Financial LP 893 750,48 2
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 465 1
2025-08-12 13F AlphaCore Capital LLC 2 974 878 7 854
2025-08-14 13F D. E. Shaw & Co., Inc. 237 147 626
2025-08-14 13F Two Sigma Investments, Lp 802 563 3 272,11 2 119 2 883,10
2025-08-11 13F HighTower Advisors, LLC 33 774 8,22 89 −4,30
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 92 823 53,04 233 11,00
2025-08-08 13F Geode Capital Management, Llc 5 777 269 34,69 15 254 18,12
2025-08-14 13F Ubs Asset Management Americas Inc 781 800 80,83 2 064 58,57
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 6 463 120,20 17 112,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 173 60,25 3 50,00
2025-08-12 13F Handelsbanken Fonder AB 96 000 4,01 0
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short −13 235 −46
2025-07-15 13F Main Street Group, LTD 51 0
2025-08-08 13F Cetera Investment Advisers 18 551 56,95 49 37,14
2025-07-22 13F Grimes & Company, Inc. 58 436 484,36 154 413,33
2025-07-09 13F Thrive Wealth Management, LLC 15 041 49,26 40 30,00
2025-08-14 13F CIBC World Markets Inc. 16 700 31,50 44 15,79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 74 982 52,97 198 34,01
2025-08-12 13F Axq Capital, Lp 19 622 33,72 52 15,91
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 28 734 8,23 76 −12,64
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 917 621 5,90 2 441 −14,39
2025-08-13 13F New York State Common Retirement Fund 72 818 124,62 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 379 473 8,67 952 −20,93
2025-07-16 13F ORG Partners LLC 1 150 3
2025-07-30 13F Berkeley Capital Partners, LLC 10 000 26
2025-07-28 13F Harbour Investments, Inc. 1 000 3
2025-08-14 13F/A Barclays Plc Put 120 000 0
2025-07-21 13F CenterStar Asset Management, LLC Call 38 700 88,78 102 67,21
2025-08-14 13F/A Barclays Plc 839 894 130,09 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 267 053 54,80 705 35,84
2025-08-12 13F Prudential Financial Inc 24 740 65
2025-07-16 13F Signaturefd, Llc 1 052 273,05 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 870 19,67 10 11,11
2025-08-05 13F Simplex Trading, Llc 62 775 0
2025-08-05 13F Simplex Trading, Llc Call 510 200 27,20 1 0,00
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 77 043 14,64 193 −16,45
2025-07-24 13F IFP Advisors, Inc 439 1
2025-08-14 13F Sculptor Capital LP Call 610 000 1 050,94 1 610 912,58
2025-08-14 13F Royal Bank Of Canada 1 225 060 2 046,48 3 233 1 779,65
2025-08-14 13F Sculptor Capital LP Put 620 000 1 069,81 1 637 928,93
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 800 44,99 18 21,43
2025-08-14 13F Quarry LP 3 752 10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 20 912 43,06 55 25,00
2025-07-29 13F Chicago Partners Investment Group LLC 26 583 79
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 010 190,88 5 150,00
2025-08-14 13F Sculptor Capital LP 308 600 815
2025-08-13 13F MetLife Investment Management, LLC 138 264 115,51 365 89,12
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 788 822 2,81 2 098 −16,88
2025-08-14 13F Engineers Gate Manager LP 13 230 35
2025-07-29 13F Regions Financial Corp 102 000 269
2025-05-01 13F Grant/GrossMendelsohn, LLC 15 105 40
2025-08-06 13F True Wealth Design, LLC 20 150,00 0
2025-08-05 13F Key FInancial Inc 2 000 5
2025-07-21 13F CenterStar Asset Management, LLC 20 000 38,89 53 20,93
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 322 51,17 1
2025-08-14 13F Woodline Partners LP 3 445 871 0,02 9 097 −12,27
2025-08-14 13F Aqr Capital Management Llc 159 162 258,09 420 215,79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34 339 62,45 91 42,86
2025-08-05 13F Huntington National Bank 1 625 4
2025-08-26 NP Profunds - Profund Vp Small-cap 526 52,46 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 177 000 54,99 467 36,15
2025-08-13 13F Invesco Ltd. 130 151 18,17 344 3,63
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 3 181 409 25,31 8 399 9,89
2025-08-13 13F Cresset Asset Management, LLC 50 000 132
2025-08-12 13F Swiss National Bank 421 500 2,70 1 113 −9,96
2025-07-28 NP VCSLX - Small Cap Index Fund 64 972 17,51 173 −4,97
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 20 712 15,90 52 −16,39
2025-07-31 13F Nisa Investment Advisors, Llc 2 363 138,69 6 200,00
2025-08-14 13F Ancora Advisors, LLC 10 000 26
2025-08-08 13F/A Sterling Capital Management LLC 1 425 105,04 4 50,00
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 1 661 970 57,07 4 388 37,78
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 29 143 62,34 77 40,74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 87 073 230
2025-07-14 13F Financial Enhancement Group LLC 10 000 28
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 200 50,00 19 35,71
2025-08-08 13F Principal Financial Group Inc 16 253 42,31 43 23,53
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 666 023 50,28 1 772 21,47
2025-08-06 13F Golden State Wealth Management, LLC 4 700 571,43 12 500,00
2025-08-18 13F/A National Bank Of Canada /fi/ 9 000 24
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 769 785 16,39 2 048 −5,89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 62 58,97 0
2025-07-29 13F Arista Wealth Management, LLC 15 800 42
2025-08-18 13F Wolverine Trading, Llc Put 100 000 12,74 270 −2,88
2025-08-14 13F Atomi Financial Group, Inc. 10 044 0,20 27 −13,33
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5 400 283 2,36 14 257 −10,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 39 274 67,01 104 47,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23 485 71,12 62 51,22
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 131 665 64,15 350 33,08
2025-07-31 13F Briaud Financial Planning, Inc 1 000 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 105 38
2025-07-22 13F Miracle Mile Advisors, LLC 28 855 76
2025-08-14 13F Jane Street Group, Llc Put 97 400 67,35 257 46,86
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3 002 535 1,60 7 927 −10,89
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 319 419 10,86 850 −10,35
2025-08-29 NP STXK - Strive Small-Cap ETF 4 784 3,48 13 −7,69
2025-08-14 13F Jane Street Group, Llc Call 584 400 435,66 1 543 370,12
2025-08-12 13F Charles Schwab Investment Management Inc 1 775 566 36,36 4 687 19,60
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 128 217 73,99 338 52,94
2025-08-14 13F Diversify Advisory Services, LLC 10 896 27
2025-08-13 13F EverSource Wealth Advisors, LLC 1 011 4,44 3 0,00
2025-07-25 13F Sequoia Financial Advisors, LLC Call 160 000 1
2025-08-12 13F Jpmorgan Chase & Co 1 071 736 5,18 2 829 −7,76
2025-08-14 13F Jane Street Group, Llc 7 718 265 5 866,36 20 376 5 138,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 30 746 61,93 81 42,11
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 24 098 5,29 64 −14,67
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 456 4,90 47 24,32
2025-08-14 13F California State Teachers Retirement System 317 239 142,78 838 112,98
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 014 57,09 42 40,00
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 Armistice Capital, Llc 7 764 000 20 497
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 128 510 81,31 339 59,15
2025-08-12 13F Deutsche Bank Ag\ 158 562 42,29 419 24,78
2025-06-27 NP RSSL - Global X Russell 2000 ETF 91 364 9,80 229 −20,21
2025-07-29 13F Bell & Brown Wealth Advisors, Llc 77 750 32,45 205 16,48
2025-08-14 13F State Street Corp 7 615 566 0,42 20 105 −11,92
2025-08-15 13F Morgan Stanley 2 972 269 56,84 7 847 37,55
2025-07-24 13F Blair William & Co/il 239 814 2,70 633 −9,83
2025-08-19 13F National Asset Management, Inc. 113 000 38,57 298 43,27
2025-08-14 13F Alliancebernstein L.p. 351 875 64,40 929 44,10
2025-07-16 13F Plancorp, LLC 271 458 717
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 538 57,77 1 0,00
2025-08-15 13F Captrust Financial Advisors 13 386 24,63 35 9,38
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 106 527 46,63 281 28,90
2025-07-15 13F Wealth Effects Llc 122 000 23,86 322 8,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53 754 48,04 142 29,36
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 336 724 845
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 658 9,06 23 −4,35
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 568 913 15,96 1 502 1,69
2025-08-12 13F Franklin Resources Inc 87 141 230
2025-08-11 13F One Capital Management, LLC 38 910 103
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 61 162 69,35 161 49,07
2025-07-31 13F Buckingham Strategic Partners 13 001 21,10 34 6,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 43 372 54,41 115 35,71
2025-08-18 13F Wolverine Trading, Llc 22 793 62
2025-08-13 13F Northern Trust Corp 1 844 361 35,80 4 869 19,10
2025-08-18 13F Wolverine Trading, Llc Call 121 400 36,40 328 17,20
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 21 580 65,10 57 43,59
2025-07-30 13F Eqis Capital Management, Inc. 15 201 11,36 40 −2,44
2025-07-22 13F Merit Financial Group, LLC 49 175 11,15 130 −3,01
2025-08-08 13F Creative Planning 62 028 9,21 164 −4,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 138 350 30,98 366 14,42
2025-08-14 13F Manufacturers Life Insurance Company, The 121 425 17,72 321 3,23
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 803 45,47 2 100,00
2025-08-12 13F Nuveen, LLC 431 100 19,86 1 138 5,18
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 110 694 59,08 278 15,42
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 30 059 27,82 75 −7,41
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 135 049 17,42 339 −14,65
Other Listings
DE:26CA 2,17 €
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