AT:NVAX / Novavax, Inc. - Participation institutionnelle - Acheteurs

Novavax, Inc.
AT ˙ WBAG ˙ US6700024010
6,09 € ↑0,06 (0,94%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Novavax, Inc. comprennent Susquehanna Portfolio Strategies, LLC, Kingstone Capital Partners Texas, LLC, Nomura Holdings Inc, Sender Co & Partners, Inc., Marex Group plc, PRF - Invesco FTSE RAFI US 1000 ETF, Quadrature Capital Ltd, 111 Capital, MOPCX - NYLI WMC Small Companies Fund Class C, Point72 (DIFC) Ltd, Quantinno Capital Management LP, Kapitalo Investimentos Ltda, Point72 Asia (Singapore) Pte. Ltd., Vise Technologies, Inc., WSML - iShares MSCI World Small-Cap ETF, Total Investment Management Inc, UCAGX - Cornerstone Aggressive Fund, Bulwark Capital Corp, Country Trust Bank, et Maryland Capital Advisors Inc. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
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 383 693 2,44 2 559 -21,36
2025-08-12 13F Country Trust Bank 200 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 4 907 704 2,51 30 919 0,75
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 21 855 146
2025-07-22 13F Valley National Advisers Inc 397 0
2025-08-14 13F Bank Of America Corp /de/ Put 50 000 315
2025-08-14 13F Bank Of America Corp /de/ 3 135 389 171,91 19 753 167,24
2025-08-14 13F Verition Fund Management LLC 146 647 924
2025-07-21 13F Hilltop National Bank 208 494,29 1
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 9 706 4,25 65 -20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 691 3,90 17 0,00
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 26 442 8,05 176 -16,98
2025-08-08 13F SBI Securities Co., Ltd. 34 095 5,46 215 3,38
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 870 5
2025-07-16 13F Signaturefd, Llc 9 739 47,18 61 45,24
2025-08-12 13F LPL Financial LLC 61 338 61,97 386 59,50
2025-08-14 13F Group One Trading, L.p. 857 286 37,81 5 401 35,44
2025-08-14 13F Group One Trading, L.p. Put 1 875 000 67,97 11 812 65,09
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 4 011 20,31 25 19,05
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 279 2,95 2 0,00
2025-08-14 13F Teza Capital Management LLC 17 454 110
2025-08-15 13F Tower Research Capital LLC (TRC) 37 335 437,27 235 434,09
2025-07-25 13F JustInvest LLC 11 487 72
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 6 331 3,74 46 -8,00
2025-08-14 13F/A Barclays Plc 603 316 103,64 4 200,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 076 8,00 89 6,02
2025-08-26 13F/A Thrivent Financial For Lutherans 209 641 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 183 145 2,24 1 0,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 241 14
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 698 13,12 18 -15,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 008 94,32 19 100,00
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 77 569 7,05 517 -17,81
2025-07-28 13F Bayforest Capital Ltd 91 476 45,24 576 42,93
2025-08-05 13F Simplex Trading, Llc Put 626 300 96,21 4 50,00
2025-08-12 13F Proequities, Inc. Put 0 0
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 72 981 1,69 487 -21,99
2025-08-05 13F Simplex Trading, Llc 216 099 61,81 1
2025-08-08 13F Creative Planning 105 870 214,56 667 209,77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 13F Marex Group plc 46 982 296
2025-08-05 13F Bank of New York Mellon Corp 473 898 4,28 2 986 2,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 532 9,40 54 8,16
2025-08-14 13F Man Group plc 12 850 81
2025-08-06 13F Commonwealth Equity Services, Llc 56 063 10,97 0
2025-08-19 13F Cape Investment Advisory, Inc. 300 2
2025-08-13 13F Renaissance Technologies Llc 667 647 32,14 4 206 29,89
2025-08-13 13F Invesco Ltd. 296 476 4,35 1 868 2,53
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 16 324 103
2025-08-14 13F Fmr Llc 289 723 48,76 1 825 46,23
2025-08-15 13F Sender Co & Partners, Inc. 51 979 327
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 95 431 0,15 700 -11,73
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 6 226 2,40 39 2,63
2025-07-08 13F Parallel Advisors, LLC 1 033 162,18 7 200,00
2025-08-13 13F Walleye Trading LLC 168 776 75,36 1 063 72,56
2025-08-18 13F/A Nomura Holdings Inc Put 100 000 92,31 630 89,19
2025-08-13 13F Walleye Trading LLC Call 389 700 13,15 2 455 11,24
2025-08-18 13F/A Nomura Holdings Inc Call 100 000 630
2025-08-14 13F Bridgefront Capital, LLC 36 857 232
2025-07-28 NP HDG - ProShares Hedge Replication ETF 203 12,15 1 0,00
2025-08-13 13F Walleye Trading LLC Put 425 900 88,79 2 683 85,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 63 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 489 9,39 5 663 -3,63
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 233 806 67,45 1 473 64,65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28 551 4,88 180 2,87
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 266 594 2,57 1 680 0,78
2025-07-22 13F IMC-Chicago, LLC 61 793 38,97 389 36,49
2025-07-22 13F IMC-Chicago, LLC Put 540 800 116,49 3 407 112,80
2025-08-08 13F Skaana Management L.P. Call 2 800 18
2025-08-14 13F Balyasny Asset Management Llc Put 79 000 115,26 498 111,49
2025-08-27 NP RYHIX - Health Care Fund Investor Class 4 389 3,54 28 0,00
2025-08-14 13F Balyasny Asset Management Llc Call 627 000 366,17 3 950 358,24
2025-07-23 13F Vontobel Holding Ltd. 76 721 1,19 483 -0,62
2025-08-14 13F UBS Group AG 2 256 175 60,00 14 214 57,24
2025-08-14 13F UBS Group AG Put 27 900 176
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 555 7,14 22 4,76
2025-08-14 13F Optiver Holding B.V. 580 1,05 4 0,00
2025-07-21 13F 111 Capital 23 533 148
2025-08-04 13F Strs Ohio 100 100 283,52 631 277,25
2025-07-14 13F UMA Financial Services, Inc. 103 2 475,00 1
2025-08-13 13F Capital Fund Management S.a. Put 60 400 8,83 381 7,04
2025-07-21 13F Ameritas Advisory Services, LLC 1 550 10
2025-07-28 NP VCSLX - Small Cap Index Fund 64 875 10,19 476 -2,86
2025-08-13 13F First Trust Advisors Lp 89 132 14,45 562 12,42
2025-08-14 13F Smartleaf Asset Management LLC 10 0
2025-07-14 13F Maryland Capital Advisors Inc. 173 1
2025-08-13 13F Quadrature Capital Ltd 30 321 191
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 296 868 1,66 2 179 -10,40
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12 500 13,02 79 -2,50
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 33 535 121,63 211 119,79
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 223 781 27,11 1 410 24,91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 011 19,03 51 4,08
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 72 990 0,53 536 -11,42
2025-08-05 13F Bank Of Montreal /can/ 14 431 1,14 91 -1,10
2025-08-13 13F MetLife Investment Management, LLC 91 110 2,33 574 0,53
2025-08-14 13F Sherbrooke Park Advisers Llc 20 680 68,91 130 66,67
2025-07-29 13F Virginia Retirement Systems Et Al 77 663 145,28 489 142,08
2025-08-13 13F HAP Trading, LLC Call 151 200 201,80 166 1 085,71
2025-08-18 13F/A National Bank Of Canada /fi/ 77 224 486
2025-08-14 13F Raymond James Financial Inc 122 244 97,79 770 94,44
2025-08-14 13F Susquehanna International Group, Llp 931 726 96,44 5 870 93,06
2025-08-14 13F Susquehanna International Group, Llp Put 1 495 700 19,27 9 423 17,22
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 227 083 8,12 1 667 -4,75
2025-08-14 13F Graham Capital Management, L.P. Put 2 449 900 451,78 6 293 121,12
2025-08-13 13F Virtus Investment Advisers, Inc. 62 153 56,14 392 53,33
2025-08-08 13F Geode Capital Management, Llc 3 768 353 0,12 23 744 -1,61
2025-08-14 13F Mercer Global Advisors Inc /adv 13 742 87
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 25 617 10,90 161 8,78
2025-08-11 13F Rothschild Investment Llc 330 43,48 2 100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 35 359 236
2025-08-14 13F Point72 Asset Management, L.P. Call 175 000 40,00 1 102 37,58
2025-08-14 13F Point72 Asset Management, L.P. Put 468 500 74,49 2 952 71,47
2025-08-15 13F E Fund Management Co., Ltd. 28 280 8,96 178 7,23
2025-08-13 13F Russell Investments Group, Ltd. 24 557 47 125,00 155
2025-08-12 13F MAI Capital Management 1 849 1,43 12 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 45 0
2025-08-19 13F State of Wyoming 8 209 52
2025-08-14 13F Lazard Asset Management Llc 28 632 37,39 0
2025-08-14 13F Wells Fargo & Company/mn 666 564 298,84 4 199 292,06
2025-08-14 13F Atom Investors LP 20 439 129
2025-07-25 13F Allspring Global Investments Holdings, LLC 27 993 185
2025-08-14 13F Engineers Gate Manager LP 130 714 823
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 20 182 11,69 127 10,43
2025-07-07 13F Versant Capital Management, Inc 827 5
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 3 391 3,01 21 0,00
2025-08-12 13F Global Retirement Partners, LLC 103 3 333,33 1
2025-08-14 13F Caption Management, LLC Call 245 000 22,50 1 544 20,36
2025-07-31 13F Oppenheimer & Co Inc 68 552 35,11 432 32,62
2025-08-11 13F TSP Capital Management Group, LLC 8 814 1,70
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 1 080 230 2,49 6 805 0,73
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 45 411 1,80 293 0,34
2025-07-24 13F Us Bancorp \de\ 14 484 20,19 91 18,18
2025-08-11 13F Private Advisor Group, LLC 26 794 18,82 169 16,67
2025-07-22 13F Gsa Capital Partners Llp 113 849 1
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 45 518 17,42 304 -9,82
2025-08-08 13F Larson Financial Group LLC 273 36,50 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 93 518 6,59 624 -18,24
2025-08-12 13F Prudential Financial Inc 37 066 222,23 234 219,18
2025-08-08 13F Jupiter Asset Management Ltd 880 410 195,88 5 547 190,82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3 348 34,89 21 40,00
2025-08-28 13F China Universal Asset Management Co., Ltd. 32 531 0,83 205 -0,97
2025-08-11 13F Martingale Asset Management L P 87 861 148,13 554 144,69
2025-08-14 13F Ubs Asset Management Americas Inc 445 587 42,46 2 807 40,07
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 11 316 71
2025-08-12 13F Legal & General Group Plc 154 214 0,06 972 -1,62
2025-07-18 13F First Pacific Financial 146 1
2025-08-13 13F Jones Financial Companies Lllp 5 570 102,99 35 84,21
2025-07-09 13F Bulwark Capital Corp 610 4
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 41 657 0,48 306 -11,59
2025-08-07 13F Vise Technologies, Inc. 11 103 70
2025-08-27 13F/A Squarepoint Ops LLC 79 652 38,80 502 36,51
2025-08-18 13F/A National Bank Of Canada /fi/ Put 763 481
2025-08-13 13F EverSource Wealth Advisors, LLC 300 2
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 21 292 5,05 142 -19,32
2025-08-14 13F D. E. Shaw & Co., Inc. Call 267 200 626,09 1 683 616,17
2025-08-14 13F D. E. Shaw & Co., Inc. 3 940 960 20,85 24 828 18,78
2025-07-24 13F PayPay Securities Corp 53 15,22 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 275 000 1 732
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10 703 3,95 67 3,08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 408 321 2 572
2025-08-07 13F Allworth Financial LP 1 086 107,25 7 100,00
2025-08-14 13F Citadel Advisors Llc Call 516 300 0,92 3 253 -0,82
2025-08-14 13F Citadel Advisors Llc Put 1 242 500 91,01 7 828 87,74
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 641 180,03 11 100,00
2025-08-13 13F Guggenheim Capital Llc 71 369 1,89 450 0,22
2025-08-13 13F Walleye Capital LLC 44 193 140,14 278 137,61
2025-08-13 13F Walleye Capital LLC Call 145 400 196,73 916 191,72
2025-08-13 13F Walleye Capital LLC Put 120 300 536,51 758 525,62
2025-08-07 13F Los Angeles Capital Management Llc 19 591 123
2025-08-07 13F Parkside Financial Bank & Trust 78 30,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 189 426 1 193
2025-07-23 13F Shah Capital Management 11 511 780 3,41 72 524 1,64
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 689 138,13 231 135,71
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67 721 427
2025-08-12 13F Rhumbline Advisers 231 917 7,66 1 461 5,87
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 9 608 35,00 64 4,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10 695 73
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13 664 1 202,57 86 1 333,33
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 83 330 12,35 525 10,32
2025-07-14 13F Kapitalo Investimentos Ltda 12 512 79
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 5 0
2025-08-13 13F Victory Capital Management Inc 44 987 154,19 283 150,44
2025-08-11 13F Covestor Ltd 1 499 134,59 0
2025-08-14 13F Hrt Financial Lp 615 649 191,81 4 200,00
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 878 821 1,08 6 451 -10,94
2025-08-14 13F Headlands Technologies LLC 143 366 903
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 202 705 7 577
2025-08-12 13F Jpmorgan Chase & Co 84 271 2,78 531 0,95
2025-08-08 13F Massachusetts Financial Services Co /ma/ 89 837 1,25 566 -0,53
2025-07-28 13F Allianz Asset Management GmbH 536 747 3 382
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 257 16,26 39 5,41
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 29 897 18,90 199 -8,72
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 57 356 2,88 361 1,12
2025-08-14 13F Royal Bank Of Canada 1 077 250 7 178,22 6 787 7 044,21
2025-08-04 13F Wolverine Asset Management Llc Put 100 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 128 144 807
2025-08-13 13F Arizona State Retirement System 42 218 2,22 266 0,38
2025-08-14 13F Quantinno Capital Management LP 17 598 111
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 7 278 8,43 49 -17,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17 516 2,56 117 -21,62
2025-08-14 13F Manufacturers Life Insurance Company, The 78 048 2,25 492 0,41
2025-08-08 13F/A Sterling Capital Management LLC 1 013 39,15 6 50,00
2025-07-31 13F Nisa Investment Advisors, Llc 1 607 20,01 10 25,00
2025-08-14 13F Two Sigma Investments, Lp 539 246 124,51 3 397 120,73
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 1 562 173 2,71 10 420 -21,17
2025-08-12 13F WealthTrak Capital Management LLC 45 0
2025-08-14 13F Jane Street Group, Llc 997 874 27,85 6 287 25,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 645 63
2025-08-13 13F Affinity Asset Advisors, LLC Call 250 000 1 575
2025-08-08 13F Quinn Opportunity Partners LLC 190 118 63,81 1 198 61,10
2025-08-14 13F Goldman Sachs Group Inc Call 187 400 1 181
2025-08-14 13F Cubist Systematic Strategies, LLC 713 686 4 496
2025-08-14 13F Goldman Sachs Group Inc Put 187 400 1 181
2025-08-14 13F Nebula Research & Development LLC 146 528 923
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 084 46,17 549 43,83
2025-08-14 13F Sculptor Capital LP Put 829 200 0,55 5 224 -1,19
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 393 082 2 476
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 286 0
2025-07-11 13F Farther Finance Advisors, LLC 2 896 201,98 18 260,00
2025-08-11 13F Bell Investment Advisors, Inc 76 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 645 7,50 4 -20,00
2025-07-24 13F IFP Advisors, Inc 4 675 16,99 31 24,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 763 0,79 5 0,00
2025-07-30 13F FNY Investment Advisers, LLC 8 021 0
2025-07-30 13F FNY Investment Advisers, LLC Call 6 0
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 2 514 232 0,37 15 840 -1,35
2025-08-29 13F Total Investment Management Inc 2 817 18
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -11 506 -74
2025-08-14 13F Millennium Management Llc 2 022 219 134,76 12 740 130,74
2025-08-14 13F Point72 (DIFC) Ltd 21 315 134
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 22 207 2,95 140 0,72
2025-08-01 13F Teacher Retirement System Of Texas 39 020 0,56 246 -1,21
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 663 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 117 000 3,63 737 1,94
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 715 5,63 25 -20,00
2025-07-11 13F Kingstone Capital Partners Texas, LLC 161 304 3
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 955 7
Other Listings
MX:NVAX
GB:0A3S 7,79 $US
DE:NVV1 6,66 €
US:NVAX 7,73 $US
BG:NVV1
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