DVAX Kepemilikan Institusional, Pembeli - Dynavax Technologies Corporation

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Dynavax Technologies Corporation meliputi 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, dan Hantz Financial Services, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

GB:0IDA	US$ 10.14
DE:DYF1	€ 8.24

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