DVAX / Dynavax Technologies Corporation - Proprietà istituzionale - Acquirenti

Dynavax Technologies Corporation
US ˙ NasdaqGS ˙ US2681582019

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Dynavax Technologies Corporation includono Glenmede Investment Management, LP, Brevan Howard Capital Management LP, Y-Intercept (Hong Kong) Ltd, Weiss Asset Management LP, Jain Global LLC, PCSGX - PACE Small/Medium Co Growth Equity Investments Class P, Point72 Asia (Singapore) Pte. Ltd., Vise Technologies, Inc., Universal- Beteiligungs- und Servicegesellschaft mbH, Quantessence Capital LLC, MOPCX - NYLI WMC Small Companies Fund Class C, ELCO Management Co., LLC, Nebula Research & Development LLC, Baird Financial Group, Inc., Pinnacle Wealth Planning Services, Inc., Callan Family Office, LLC, WSML - iShares MSCI World Small-Cap ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, e Hantz Financial Services, Inc. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.587 11,53 547 0,37
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 587 17,64 7 0,00
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 25.313 17,98 297 6,45
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.606 19
2025-08-14 13F Royal Bank Of Canada 16.672 2,54 165 -21,80
2025-08-14 13F Two Sigma Advisers, Lp 1.940.618 110,75 19.251 61,18
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 38.497 34,93 382 20,19
2025-07-29 13F Nordea Investment Management Ab 782.248 0,41 7.830 -23,16
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 224 3
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 350.926 7,05 4.123 -3,60
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78.700 77,25 770 25,82
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72.700 854
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.617 28,54 16 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23.389 34,50 229 -4,60
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 17.938 10,91 211 -0,47
2025-08-13 13F Virtus Investment Advisers, Inc. 42.730 54,62 424 18,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 24.830 73,43 246 32,97
2025-08-14 13F Uniplan Investment Counsel, Inc. 148.146 304,94 1.470 209,92
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.432 8,58 264 -2,23
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 21.647 6,15 215 -18,94
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16.992 34,33 166 -4,60
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 565 7
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4.387 9,87 57 12,00
2025-08-19 13F State of Wyoming 30.676 304
2025-08-04 13F Strs Ohio 20.800 7,77 206 -17,60
2025-07-07 13F Versant Capital Management, Inc 2.844 719,60 28 600,00
2025-08-13 13F Quantbot Technologies LP 153 2
2025-08-26 NP Profunds - Profund Vp Biotechnology 11.865 2,58 118 -22,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21.747 80,77 216 37,82
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 556.460 6.538
2025-08-14 13F Parkman Healthcare Partners LLC 270.131 15,06 2.680 -12,02
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 246 1.657,14 2
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1.423 10,91 18 12,50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-14 13F Twinbeech Capital Lp 256.664 319,79 2.546 221,46
2025-08-14 13F Sei Investments Co 138.360 36,32 1.373 4,26
2025-08-04 13F ELCO Management Co., LLC 16.949 168
2025-08-14 13F Tudor Investment Corp Et Al 59.925 23,64 594 -5,41
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25.212 250
2025-07-09 13F Massmutual Trust Co Fsb/adv 548 88,97 5 66,67
2025-08-15 13F Tower Research Capital LLC (TRC) 16.239 319,83 161 222,00
2025-08-05 13F Bryce Point Capital, LLC 26.129 2,17 259 -27,45
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 36.800 125,21 480 148,70
2025-07-24 13F Callan Family Office, LLC 10.766 107
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 191.069 2,47 1.895 -21,63
2025-08-08 13F Larson Financial Group LLC 61 577,78 1
2025-07-28 13F New York State Teachers Retirement System 125.919 0,08 1 0,00
2025-07-31 13F Quest Partners LLC 82.499 50,22 818 14,89
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 670.947 1,12 6.569 -28,21
2025-08-13 13F Capital Fund Management S.a. 168.208 1.669
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 423.612 16,88 4.977 5,24
2025-06-27 NP RSSL - Global X Russell 2000 ETF 80.097 6,77 941 -3,88
2025-08-13 13F EverSource Wealth Advisors, LLC 114 78,12 1
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 3.992.526 4,96 39.606 -19,72
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 113.661 12,41 1.128 -14,04
2025-08-13 13F Kennedy Capital Management, Inc. 113.293 7,62 1.124 -17,73
2025-08-13 13F Marshall Wace, Llp 1.814.934 107,22 18.004 58,50
2025-08-11 13F Great Lakes Advisors, Llc 648.290 6.431
2025-08-14 13F Goldman Sachs Group Inc 1.642.383 25,27 16.292 -4,19
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -6.262 -89,14 -74 -90,29
2025-08-14 13F Two Sigma Investments, Lp 1.854.407 40,91 18.396 7,77
2025-08-12 13F MAI Capital Management 65 1
2025-08-01 13F Mizuho Markets Americas Llc 304.143 8,96 3.017 -16,66
2025-08-14 13F Qube Research & Technologies Ltd 286.672 2.844
2025-08-13 13F Blueshift Asset Management, LLC 21.821 216
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 39.770 2,12 395 -21,98
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5.293 -93,74 -52 -95,63
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18.642 185
2025-08-14 13F Voloridge Investment Management, Llc 237.894 2.360
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 327.352 3,07 3.846 -7,19
2025-05-05 13F Lindbrook Capital, Llc 1.342 0,90 17 6,25
2025-07-24 13F Blair William & Co/il 2.279.647 0,31 22.614 -23,28
2025-07-15 13F Fortitude Family Office, LLC 3 0
2025-08-14 13F Quantessence Capital LLC 18.186 180
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6.773 7,02 67 -18,29
2025-08-14 13F Millennium Management Llc 1.613.056 612,12 16.002 444,81
2025-08-14 13F Jane Street Group, Llc Put 14.700 146
2025-07-28 NP VCSLX - Small Cap Index Fund 56.004 11,30 548 -20,92
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 42.312 214,21 420 140,80
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 16.534 9,82 194 -1,02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37.129 20,08 368 -8,23
2025-08-14 13F/A Skopos Labs, Inc. 1.773 1.469,03 18 1.600,00
2025-08-12 13F Jpmorgan Chase & Co 942.834 0,69 9.353 -22,99
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 1.331.368 2,53 15.644 -7,68
2025-08-14 13F Stifel Financial Corp 278.438 0,06 2.762 -23,47
2025-08-05 13F Corton Capital Inc. 22.801 226
2025-07-16 13F Congress Asset Management Co /ma 227.915 0,17 2.261 -23,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.433 10,54 53 -20,90
2025-08-06 13F Commonwealth Equity Services, Llc 18.193 3,34 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 253.128 13,14 2.478 -19,68
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.008 65
2025-05-15 13F Oxford Asset Management Llp 35.066 455
2025-08-14 13F Glenmede Investment Management, LP 1.021.129 10.130
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 17.342 204
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 305.174 43,25 3.586 28,96
2025-07-28 NP VVSCX - Small Cap Value Fund 61.425 7,85 601 -16,64
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 71.135 7,54 706 -17,74
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.362 87,02 70 91,67
2025-08-14 13F Algert Global Llc 83.847 1
2025-08-14 13F Nebula Research & Development LLC 14.599 145
2025-08-13 13F Renaissance Technologies Llc 2.886.529 6,69 28.634 -18,40
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 87.770 15,50 1.031 4,04
2025-08-14 13F Weiss Asset Management LP 115.061 1.141
2025-08-15 13F E Fund Management Co., Ltd. 18.113 17,92 180 -10,05
2025-07-16 13F Signaturefd, Llc 1.994 1.495,20 20 1.800,00
2025-08-14 13F Janus Henderson Group Plc 603.022 22,82 5.985 -10,87
2025-08-13 13F Parkworth Wealth Management, Inc. 27 0
2025-08-11 13F Principal Securities, Inc. 67 252,63 1
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 12.758 127
2025-05-27 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 28.347 6,65 368 8,26
2025-08-12 13F Catalyst Funds Management Pty Ltd 12.151 121
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 36.432 2,46 428 -7,76
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 41.956 10,07 416 -15,79
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 139.227 1.381
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 969 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 122.999 77,03 1.220 35,41
2025-08-14 13F Bank Of America Corp /de/ 1.159.981 31,98 11.507 0,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.639 11,73 46 -17,86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 6.007 13,73 59 -19,44
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 150.805 4,93 1.496 -19,80
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 83.843 985
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 10.155 66,75 101 28,21
2025-07-14 13F UMA Financial Services, Inc. 75 4,17 1
2025-08-05 13F Bank Of Montreal /can/ 249.203 5,38 2.472 -19,40
2025-08-13 13F Baird Financial Group, Inc. 13.675 136
2025-08-14 13F State Of Wisconsin Investment Board 311.189 14,89 3.087 -12,13
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 75.457 0,13 739 -28,97
2025-07-10 13F Exchange Traded Concepts, Llc 133.601 4,31 1.325 -20,23
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 10.752 12,21 126 0,80
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome 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 481.349 5.656
2025-08-07 13F Los Angeles Capital Management Llc 32.350 321
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 87.538 35,99 868 4,08
2025-08-08 13F Creative Planning 113.127 27,74 1.122 -2,26
2025-08-13 13F Guggenheim Capital Llc 47.470 9,21 471 -16,52
2025-08-14 13F Dark Forest Capital Management Lp 110.811 29,60 1.099 -0,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16.911 4,62 168 -20,10
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 921 8,74 9 -10,00
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 172.965 7,95 1.693 -23,36
2025-07-09 13F Harbor Capital Advisors, Inc. 590 17,76 0
2025-08-14 13F Brevan Howard Capital Management LP 156.529 1.553
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 21.401 2,13 212 -21,77
2025-08-07 13F Hughes Financial Services, LLC 53 1
2025-08-14 13F Jain Global LLC 66.075 655
2025-08-01 13F Peregrine Capital Management Llc 688.896 1,75 6.834 -22,18
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 226.435 1,62 2.217 -27,86
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 48.834 0,49 478 -28,66
2025-08-14 13F Point72 Asset Management, L.P. 119.373 1.184
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.547 2.553,12 30 2.800,00
2025-08-06 13F Fox Run Management, L.l.c. 20.197 200
2025-08-04 13F Hantz Financial Services, Inc. 1.144 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.954 2,45 176 -7,89
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 8.846 139,08 115 121,15
2025-08-06 13F True Wealth Design, LLC 94 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.426 8,15 64 -18,18
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 2.912 2,82 29 -22,22
2025-08-08 13F Atlantic Trust, LLC 85 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15.168 55,86 178 40,16
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.535 6,54 77 -5,00
2025-08-14 13F/A Barclays Plc 434.671 83,08 4 33,33
2025-08-13 13F Kilter Group LLC 82 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.653 7,06 26 -18,75
2025-08-04 13F Wolverine Asset Management Llc Put 5.200 52
2025-08-07 13F Illinois Municipal Retirement Fund 63.620 3,58 631 -20,73
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 21.834 328,29 257 349,12
2025-08-28 NP ASQIX - Small Company Fund Investor 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 55.926 81,73 555 60,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38.136 177,31 378 112,36
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28.717 21,09 337 9,06
2025-08-12 13F American Century Companies Inc 375.716 28,72 3.727 -1,53
2025-08-13 13F Victory Capital Management Inc 138.192 0,70 1.371 -22,99
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1.723 17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9.751 34,72 97 3,23
2025-08-07 13F Allworth Financial LP 473 188,41 5 300,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 74.049 0,77 735 -22,98
2025-08-14 13F DRW Securities, LLC 12.204 121
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4.007 52
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.456 2,86 851 -7,40
2025-08-07 13F Vise Technologies, Inc. 23.309 231
2025-08-12 13F Steward Partners Investment Advisory, Llc 501 0,20 5 -33,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23.722 95,82 235 72,79
2025-08-14 13F Citadel Advisors Llc Call 114.900 23,15 1.140 -5,87
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 4.555 9,57 45 -15,09
2025-08-14 13F Citadel Advisors Llc Put 35.200 274,47 349 188,43
2025-08-13 13F Stonepine Capital Management, LLC 30.000 298
2025-08-14 13F Eversept Partners, LP 1.197.189 11.876
2025-08-14 13F Point72 (DIFC) Ltd 19.686 62,31 195 24,20
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 10.014 2,96 99 -21,43
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127.339 10,41 1.496 -0,60
2025-05-15 13F Texas Permanent School Fund 82.354 968
2025-08-05 13F Simplex Trading, Llc Put 6.300 3,28 0
2025-08-12 13F Franklin Resources Inc 110.948 26,75 1.101 -3,08
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 660.020 9,60 6.462 -22,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 138 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.424 60,00 17 45,45
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 35.845 421
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 31.602 17,41 371 5,70
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.336 15,12 93 -12,38
2025-08-18 13F Wolverine Trading, Llc Call 36.400 26,39 361 -8,40
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 48.797 478
2025-08-18 13F/A Hudson Bay Capital Management LP 541.600 46,42 5.373 11,99
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -161.615 -13,94 -1.603 -34,17
2025-07-31 13F/A Avion Wealth 95 115,91 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 77.722 5,94 761 -24,83
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Group One Trading, L.p. Put 16.100 906,25 160 695,00
2025-08-14 13F Ubs Asset Management Americas Inc 492.725 9,47 4.888 -16,28
2025-07-28 NP HDG - ProShares Hedge Replication ETF 173 11,61 2 -50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.825 67
2025-08-13 13F Bare Financial Services, Inc 53 1
2025-07-30 13F First Citizens Bank & Trust Co 43.633 191,53 433 122,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 782 10
2025-08-27 13F/A Squarepoint Ops LLC 435.577 222,75 4.321 146,86
2025-08-04 13F Atria Investments Llc 18.695 185
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -18.740 89,71 -186 44,53
2025-08-14 13F Man Group plc 447.847 925,48 4.443 684,81
2025-08-14 13F Engineers Gate Manager LP 80.140 402,10 795 283,57
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GB:0IDA 9,97 USD
DE:DYF1 8,24 €
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