DVAX Institusjonelt eierskap, selgere - Dynavax Technologies Corporation.

Institusjonelle- og Fondseierskap - Selgere

Denne siden viser institusjoner, fond og større aksjonærer som har redusert sine beholdninger eller stengt sine posisjoner i løpet av den siste rapporteringsperioden. Røde rader indikerer lukkede posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-07-28	NP	UWM - ProShares Ultra Russell2000		13 140	−18,72	129	−42,34
2025-08-08	13F	Principal Financial Group Inc		553 562	−9,38	5 491	−30,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		100 310	−7,94	995	−29,58
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		367	−22,90	4	−50,00
2025-07-24	13F	IFP Advisors, Inc		0	−100,00	2
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 439	−8,46	14	−30,00
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		4 881	−2,54	48	−31,88
2025-08-11	13F	Bell Investment Advisors, Inc		0	−100,00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 424 364	−42,72	14 130	−56,19
2025-08-12	13F	Entropy Technologies, LP		19 185	−81,34	190	−85,75
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		247	−20,58	2	−50,00
2025-05-06	13F	Readystate Asset Management Lp		0	−100,00	0	−100,00
2025-06-02	13F	SkyView Investment Advisors, LLC		0	−100,00	0
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		3 220	−19,90	32	−40,38
2025-05-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG		405 868	−25,13	4 026	−42,74
2025-08-18	13F/A	Nomura Holdings Inc		102 215	−46,27	1 014	−58,94
2025-08-11	13F	GW&K Investment Management, LLC		201 050	−3,91	2	−50,00
2025-07-25	13F	Oregon Public Employees Retirement Fund		25 568	−8,58	254	−30,11
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		26 418	−2,56	262	−25,36
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		73 127	−13,16	859	−21,77
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		34 342	−10,79	404	−19,72
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		51 373	−2,14	604	−11,97
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		4 014	−96,30	55	−96,30
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	−100,00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		116 874	−38,81	1 159	−53,21
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		3 933	−23,51	51	−10,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		38 028	−20,08	377	−38,90
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1 897	−0,58	22	−8,33
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		7 771	−7,70	77	−29,36
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		47 940	−20,75	476	−39,41
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		275 961	−1,29	2 738	−24,50
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-07-30	13F	Ethic Inc.		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		28 362	−17,13	281	−36,57
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		39 647	−5,35	393	−27,62
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		81 349	−13,07	956	−21,79
2025-08-14	13F	Woodline Partners LP		1 012 044	−14,14	10 039	−34,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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		12 642	−34,14	149	−40,80
2025-08-05	13F	Burney Co/		0	−100,00	0
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	−100,00	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		624 238	−14,97	6 192	−34,96
2025-06-30	NP	VSCAX - Invesco Small Cap Value Fund Class A		1 207 677	−6,79	14 190	−16,08
2025-08-11	13F	Royce & Associates Lp		11 340	−95,23	112	−96,36
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		44 408	−11,33	441	−32,20
2025-07-10	13F	Global Financial Private Client, LLC		0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 629	−28,49	94	−49,19
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		0	−100,00	0	−100,00
2025-05-12	13F	Citigroup Inc	Call	0	−100,00	0	−100,00
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N		177 525	−4,26	1 761	−26,75
2025-08-14	13F	Winton Capital Group Ltd		57 580	−25,03	571	−42,67
2025-07-29	13F	Private Wealth Management Group, LLC		0	−100,00	0
2025-05-12	13F	Citigroup Inc	Put	0	−100,00	0	−100,00
2025-05-01	13F	Ballentine Partners, LLC		0	−100,00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		118 741	−5,22	1 395	−14,63
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		2 665 137	−23,44	26 438	−41,44
2025-08-12	13F	Legal & General Group Plc		283 671	−13,20	2 814	−33,60
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-08-15	13F	State of Tennessee, Treasury Department		53 084	−1,88	527	−24,96
2025-08-13	13F	Natixis Advisors, L.p.		0	−100,00	0
2025-07-11	13F/A	Umb Bank N A/mo		135	−74,58	1	−83,33
2025-07-11	13F	Farther Finance Advisors, LLC		1 255	−0,55	12	−25,00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3 994	−45,56	40	−58,95
2025-07-16	13F	State of Alaska, Department of Revenue		66 467	−1,88	1
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		3 570	−35,69	35	−50,70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-12	13F	SRS Capital Advisors, Inc.		0	−100,00	0
2025-08-26	NP	IJR - iShares Core S&P 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		6 651 953	−11,94	65 987	−32,65
2025-08-14	13F	Bayesian Capital Management, LP		13 900	−49,27	138	−61,41
2025-08-08	13F	Geode Capital Management, Llc		2 688 774	−12,30	26 676	−32,93
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		55 784	−1,66	655	−11,49
2025-08-14	13F	Susquehanna International Group, Llp		168 922	−6,59	1 676	−28,57
2025-08-14	13F	Susquehanna International Group, Llp	Call	82 000	−33,60	813	−49,22
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-07-23	13F	Klp Kapitalforvaltning As		19 300	−15,72	191	−35,69
2025-08-11	13F	Advisor Resource Council		0	−100,00	0
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 161	−6,46	81	−29,20
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 073	−1,99	21	−25,93
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		371 531	−1,10	3 637	−29,79
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		691 888	−22,35	6 864	−40,61
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		21 620	−24,29	212	−46,31
2025-08-07	13F	Evoke Wealth, Llc		57 420	−3,16	570	−26,01
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		163 612	−17,49	2	−50,00
2025-05-30	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		240	−19,19	2	−33,33
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		22 018	−16,86	218	−36,44
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-07-29	13F	Chicago Partners Investment Group LLC		26 916	−1,04	305	15,53
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		23 967	−14,82	238	−34,89
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-08-12	13F	Prudential Financial Inc		116 590	−3,32	1 157	−26,09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21 949	−92,05	218	−93,94
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−6 262	−89,14	−74	−90,29
2025-08-14	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		3 491	−3,08	34	−30,61
2025-08-14	13F	Caption Management, LLC		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1 345	−93,51	13	−95,15
2025-08-26	13F/A	Thrivent Financial For Lutherans		82 117	−8,55	1	−100,00
2025-07-23	13F	Shell Asset Management Co		17 005	−16,44	0
2025-08-14	13F	State Street Corp		6 395 949	−5,81	63 448	−27,96
2025-08-08	13F	KBC Group NV		0	−100,00	0
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		0	−100,00	0	−100,00
2025-07-28	13F	BRYN MAWR TRUST Co		6 000	−25,00	60	−42,72
2025-08-14	13F	SummitTX Capital, L.P.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		1 190 206	−16,09	11 807	−35,83
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		17 928	−10,54	234	−1,69
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		44 738	−7,26	444	−29,12
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−5 293	−93,74	−52	−95,63
2025-07-24	13F	Us Bancorp \de\		184	−84,99	2	−93,33
2025-07-31	13F	Brinker Capital Investments, LLC		0	−100,00	0
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		226 347	−13,96	2 245	−34,18
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		32 820	−8,04	326	−29,65
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 179	−85,74	12	−89,72
2025-08-14	13F	Smartleaf Asset Management LLC		2 399	−17,67	24	−41,03
2025-08-13	13F	MetLife Investment Management, LLC		62 996	−20,85	625	−39,53
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		95 059	−7,65	1 117	−16,90
2025-08-14	13F	Jane Street Group, Llc	Call	24 700	−46,42	245	−58,96
2025-08-13	13F	Invesco Ltd.		985 980	−55,34	9 781	−65,84
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		403 206	−11,97	4 000	−32,68
2025-08-07	13F	Profund Advisors Llc		37 385	−2,27	371	−25,40
2025-08-15	13F	CI Private Wealth, LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		371 540	−5,86	3 686	−28,00
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		55 200	−27,56	548	−44,64
2025-06-26	NP	USMIX - Extended Market Index Fund		14 146	−12,31	166	−20,95
2025-05-15	13F	Caption Management, LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	Pictet Asset Management Holding SA		230 843	−14,12	2 288	−37,56
2025-08-01	13F	Bessemer Group Inc		524	−62,03	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 778	−36,73	232	−43,00
2025-08-14	13F	Tang Capital Management Llc		1 949 500	−66,10	19 339	−74,07
2025-08-14	13F	Verition Fund Management LLC		17 470	−67,10	173	−74,85
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-14	13F	Freestone Grove Partners LP		37 456	−24,33	372	−42,12
2025-08-04	13F	Amalgamated Bank		32 650	−7,49	0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		536	−19,16	5	−37,50
2025-08-28	13F	China Universal Asset Management Co., Ltd.		24 118	−3,09	239	−25,78
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		863	−18,58	9	−38,46
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		375 904	−10,75	3 729	−31,75
2025-08-01	13F	Teacher Retirement System Of Texas		26 650	−16,30	264	−35,92
2025-08-13	13F	Fisher Asset Management, LLC		607 289	−2,37	6 024	−25,33
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		412 797	−1,66	4 041	−30,18
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	−100,00	0	−100,00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1 347	−29,84	16	−40,00
2025-08-14	13F	Rafferty Asset Management, LLC		162 690	−1,02	1 614	−24,31
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		41 376	−47,33	486	−52,59
2025-05-12	13F	Barrow Hanley Mewhinney & Strauss Llc		0	−100,00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		20 082	−13,40	199	−33,67
2025-08-15	13F	Morgan Stanley		1 664 340	−33,03	16 510	−48,78
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		99 131	−10,02	1	−100,00
2025-07-08	13F	Parallel Advisors, LLC		164	−92,02	2	−96,15
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 049	−6,67	10	−28,57
2025-05-19	NP	RYOTX - Royce Micro-Cap Fund Investment Class		146 689	−20,79	1 903	−19,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 758	−17,73	156	−37,10
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		171 022	−2,23	2 010	−11,96
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-27	NP	SMCF - Themes US Small Cap Cash Flow Champions ETF		1 822	−19,63	18	−37,93
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc		63 954	−7,99	634	−29,63
2025-08-14	13F	Great Point Partners Llc		0	−100,00	0
2025-08-11	13F	Citigroup Inc		196 276	−36,63	1 947	−51,53
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		712 632	−6,95	7 069	−28,83
2025-08-01	13F	Envestnet Asset Management Inc		13 447	−4,03	133	−26,52
2025-07-31	13F	Caitong International Asset Management Co., Ltd		136	−94,20	1	−96,67
2025-07-25	13F	Hemington Wealth Management		0	−100,00	0
2025-08-15	13F	Great West Life Assurance Co /can/		137 886	−7,15	1	0,00
2025-05-15	13F	Newbridge Financial Services Group, Inc.		0	−100,00	0
2025-07-23	13F	Louisiana State Employees Retirement System		52 200	−9,38	518	−30,79
2025-05-27	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		8 130	−91,41	105	−91,06
2025-04-25	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		124 069	−18,33	1 231	−37,56
2025-08-14	13F	Syon Capital Llc		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		39 281	−15,60	390	−35,49
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		2 124	−15,65	21	−41,18
2025-08-14	13F	HighVista Strategies LLC		120 271	−48,86	1 193	−60,89
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		306	−0,33	4	−25,00
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	−100,00	0	−100,00
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		127 964	−6,99	1 253	−34,00
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		24 893	−28,86	0
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		75 447	−22,51	739	−45,01
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		81 131	−11,57	805	−32,38
2025-05-15	13F	Eventide Asset Management, Llc		0	−100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		242 400	−0,22	2 405	−23,68
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Swiss National Bank		186 978	−18,41	1 855	−37,62
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		831 766	−3,38	8 251	−26,09
2025-08-15	NP	Royce Value Trust Inc		3 569	−81,77	35	−86,17
2025-08-11	13F	Vanguard Group Inc		8 426 954	−3,12	83 595	−25,90
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		583 114	−1,17	5 709	−29,84
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		92 295	−4,83	904	−32,46
2025-08-13	13F	Amundi		19 041	−61,54	193	−69,65
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		21 983	−8,92	218	−30,35
2025-08-07	13F	ProShare Advisors LLC		28 085	−22,92	279	−41,10
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		0	−100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		146 459	−1,66	1 434	−30,20
2025-08-14	13F	Raymond James Financial Inc		14 496	−9,38	144	−30,92
2025-07-29	13F	Mutual Of America Capital Management Llc		14 346	−19,42	142	−38,26
2025-08-14	13F	Deerfield Management Company, L.p. (series C)		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		95 242	−14,45	945	−34,58
2025-08-14	13F	Kynam Capital Management, LP		2 145 319	−18,14	21 282	−37,39
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
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		17 293	−4,64	169	−32,40
2025-08-14	13F	Fmr Llc		167 813	−8,42	1 665	−29,97
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		5 793	−26,81	57	−44,12
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		0	−100,00	0	−100,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		44 316	−6,86	434	−33,99
2025-05-15	13F	Glenmede Trust Co Na		1 050 934	−3,25	13 631	−1,74
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	−100,00	0	−100,00
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		36 987	−81,09	367	−85,57
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
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		151 131	−29,57	1 776	−36,61
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		8 758	−15,12	87	−35,34
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 315	−20,42	30	−18,92
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		45 040	−6,08	441	−33,43
2025-08-12	13F	Nuveen, LLC		251 286	−27,06	2 493	−44,23
2025-08-11	13F	Cornerstone Planning Group LLC		0	−100,00	0
2025-08-13	13F	Arizona State Retirement System		28 552	−15,81	283	−35,54
2025-08-14	13F	Cibc World Markets Corp		12 964	−55,65	129	−66,23
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		55 752	−20,27	546	−43,46
2025-04-30	13F	Rehmann Capital Advisory Group		0	−100,00	0	−100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		28 672	−2,00	284	−25,07
2025-08-14	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2 237	−2,99	22	−32,26
2025-08-14	13F	Ameriprise Financial Inc		334 337	−9,39	3 317	−30,70
2025-07-31	13F	Nisa Investment Advisors, Llc		4 278	−38,87	42	−53,33
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		252 504	−25,06	2 505	−42,70
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		13 519	−18,50	134	−37,67
2025-07-15	13F	Palumbo Wealth Management LLC		15 065	−53,50	149	−64,52
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Panagora Asset Management Inc		0	−100,00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		232 999	−5,53	2 281	−32,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		313 431	−2,05	3 683	−11,83
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-05	13F	Huntington National Bank		0	−100,00	0
2025-08-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-27	NP	LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares		148 736	−37,12	1 748	−43,39
2025-08-12	13F	Dimensional Fund Advisors Lp		3 644 479	−9,11	36 153	−30,49
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		272	−10,82	3	0,00
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 640	−67,54	73	−66,97
2025-07-29	NP	EBI - Longview Advantage ETF		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		0	−100,00	0	−100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		10 742	−22,06	107	−40,45
2025-07-18	13F	jvl associates llc		29 125	−0,21	289	−23,81
2025-08-14	13F	Lazard Asset Management Llc		12 576	−23,77	0
2025-07-17	13F	Chicago Capital, LLC		5 227 909	−2,18	51 861	−25,19
2025-07-28	NP	BIB - ProShares Ultra Nasdaq Biotechnology		4 564	−19,66	45	−43,59
2025-08-14	13F	Macquarie Group Ltd		765 069	−0,31	7 589	−23,76
2025-08-12	13F	Charles Schwab Investment Management Inc		998 235	−13,80	9 902	−34,07
2025-08-13	13F	First Trust Advisors Lp		45 848	−67,26	455	−75,00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		14 461	−18,77	143	−37,83
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		128	−11,72	2	0,00
2025-07-25	13F	Cwm, Llc		1 515	−40,49	0
2025-08-12	13F	Public Sector Pension Investment Board		380 676	−1,80	3 776	−24,89
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		28	−20,00	0
2025-08-11	13F	Rothschild Investment Llc		170	−5,56	2	−50,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		10 742	−22,06	107	−40,45
2025-08-11	13F	Covestor Ltd		8	−11,11	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		25 278	−20,45	328	−19,26
2025-08-12	13F	Pacer Advisors, Inc.		8 613	−61,78	85	−70,89
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		60 136	−7,69	589	−34,52
2025-08-14	13F	Comerica Bank		33 906	−13,45	336	−33,86
2025-08-12	13F	Handelsbanken Fonder AB		41 500	−16,50	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		200 540	−3,96	1 989	−26,55
2025-08-14	13F	Wells Fargo & Company/mn		141 431	−23,85	1 403	−41,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		80 815	−16,27	802	−35,97
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
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		37 013	−0,77	367	−24,02
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		430 509	−6,00	5 058	−15,38
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		12 246	−1,26	144	−11,18
2025-08-08	13F/A	Sterling Capital Management LLC		246	−56,07	2	−71,43
2025-08-08	13F	SG Americas Securities, LLC		12 860	−75,26	0
2025-08-12	13F	BlackRock, Inc.		17 246 496	−15,02	171 085	−35,00
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		711	−64,94	7	−75,00
2025-08-14	13F	Voya Investment Management Llc		30 179	−14,29	299	−34,43
2025-05-27	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		237 581	−6,03	3 081	−4,55
2025-03-25	NP	FKASX - Federated Kaufmann Small Cap 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		0	−100,00	0	−100,00
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		182 285	−19,10	1 808	−38,12
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		187 836	−12,17	1 863	−32,82
2025-08-05	13F	NewSquare Capital LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		3 820	−25,04	38	−43,94
2025-05-19	NP	RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class		62 911	−21,75	816	−20,57
2025-08-26	NP	POMIX - T. Rowe Price Total 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		11 514	−1,59	114	−24,50
2025-06-23	NP	BIPIX - Biotechnology Ultrasector Profund Investor Class		19 235	−35,29	226	−41,60
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		488 489	−11,09	5 740	−19,96
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 552	−16,37	465	−24,80
2025-08-12	13F	Trexquant Investment LP		145 788	−40,59	1 446	−54,56
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 396	−13,59	180	−24,37
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		34 212	−2,35	335	−30,85
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		148	−18,68	1	−50,00
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		949 181	−3,12	11 153	−12,77
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		603 783	−17,32	7 094	−25,55
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-08-12	13F	Rhumbline Advisers		270 867	−11,28	2 687	−32,15
2025-08-14	13F	Citadel Advisors Llc		591 960	−1,83	5 872	−24,91
2025-08-14	13F	Manufacturers Life Insurance Company, The		54 609	−17,41	542	−36,87
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		90 827	−5,94	1	−100,00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		10 578	−4,61	124	−13,89
2025-08-08	13F	Pnc Financial Services Group, Inc.		4 937	−50,13	49	−62,50
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 741 651	−7,93	17 277	−29,58
2025-08-13	13F	Rsm Us Wealth Management Llc		33 135	−4,86	329	−27,27
2025-08-06	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		54 271	−4,31	538	−26,80
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		20 388	−20,51	202	−39,16
2025-08-14	13F	Quantinno Capital Management LP		27 163	−1,72	269	−24,86
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		947 540	−10,16	9 400	−31,29
2025-07-25	13F	Yousif Capital Management, Llc		32 993	−8,24	327	−29,83
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-14	13F	Teza Capital Management LLC		14 758	−44,50	146	−57,56
2025-08-05	13F	Simplex Trading, Llc	Call	27 700	−12,62	0
2025-08-11	13F	Martingale Asset Management L P		0	−100,00	0
2025-08-14	13F	Globeflex Capital L P		0	−100,00	0
2025-08-13	13F	Advantage Alpha Capital Partners LP		31 158	−18,95	309	−37,95
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		65 599	−24,09	651	−42,27
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-07-15	13F	Fifth Third Bancorp		373	−73,70	4	−83,33
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25 558	−11,81	254	−32,53
2025-08-07	13F	Parkside Financial Bank & Trust		50	−91,61	0	−100,00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-11	13F	HHM Wealth Advisors, LLC		0	−100,00	0
2025-08-06	13F	Wedbush Securities Inc		11 181	−2,37	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		1 989 615	−1,19	19 737	−24,43
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		0	−100,00	0	−100,00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		39 769	−38,24	395	−52,81
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		923 087	−1,71	9 157	−24,83
2025-07-14	13F	GAMMA Investing LLC		3 279	−57,58	33	−68,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−161 615	−13,94	−1 603	−34,17
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		21 873	−5,54	217	−28,00
2025-05-13	13F	Norges Bank		0	−100,00	0
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		9 841	−11,47	98	−32,64
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		304 108	−4,65	3 573	−14,15
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		82 117	−8,55	815	−30,07
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		8 690	−3,35	86	−25,86
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		195 069	−1,20	1 935	−24,41
2025-08-14	13F	Group One Trading, L.p.	Call	59 800	−18,08	593	−37,32
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0	−100,00
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		24 179	−5,14	314	−3,69
2025-08-14	13F	Cubist Systematic Strategies, LLC		267 262	−59,29	2 651	−68,87
2025-08-13	13F	Virtue Capital Management, LLC		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−18 740	89,71	−186	44,53
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		16 105	−19,50	160	−38,61

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