PCJ - Abeona Therapeutics Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Abeona Therapeutics Inc.
DE ˙ DB ˙ US00289Y2063
€ 4,14 ↑0.04 (0.98%)
2026-02-16
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 173 total, 169 long only, 0 short only, 4 long/short - change of -2.79% MRQ
Preço da Ação 4.14
Alocação Média no Portfólio 0.1220 % - change of 0.31% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 41,484,060 - 76.55% (ex 13D/G) - change of 3.20MM shares 8.37% MRQ
Valor Institucional (Longa) $ 219,500 USD ($1000)
Propriedade Institucional e Acionistas

Abeona Therapeutics Inc. (DE:PCJ) tem 173 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 41,484,060 ações. Os maiores acionistas incluem Nantahala Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Suvretta Capital Management, Llc, Cable Car Capital LLC, AIGH Capital Management LLC, Vivo Capital, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Abeona Therapeutics Inc. (DB:PCJ) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 16, 2026 is 4.14 / share. Previously, on February 18, 2025, the share price was 5.70 / share. This represents a decline of 27.37% over that period.

DE:PCJ / Abeona Therapeutics Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9,245 53
2025-09-24 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 7,346 47
2026-02-13 13F Nantahala Capital Management, LLC Call 520,000 0.00 2,740 -0.18
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56,719 361
2026-02-17 13F Citadel Advisors Llc Call 57,500 303
2026-02-13 13F Nantahala Capital Management, LLC 4,963,052 8.73 26,155 8.52
2026-02-17 13F J. Goldman & Co LP 398,916 2,102
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2026-02-14 13F Rockefeller Capital Management L.P. 1,250 0.00 7 0.00
2026-02-11 13F Jpmorgan Chase & Co 21,347 -92.44 112 -92.48
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2026-02-17 13F Price T Rowe Associates Inc /md/ 24,127 4.18 0
2026-02-13 13F Vivo Capital, LLC 1,842,751 0.00 9,711 -0.19
2025-10-09 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2026-02-17 13F Newtyn Management, LLC 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 4,345 68.54 22 57.14
2026-02-17 13F 683 Capital Management, LLC 770,000 0.00 4,058 -0.20
2026-01-29 13F UBS Group AG Put 20,000 105
2026-01-29 13F UBS Group AG 160,401 25.09 845 24.82
2026-02-11 13F Los Angeles Capital Management Llc 154,986 -25.41 787 -28.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,459 25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,073 91
2026-02-17 13F Jain Global LLC 366,067 1,929
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,400 8
2025-11-17 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 100 1
2026-02-17 13F Prelude Capital Management, Llc 111,179 132.03 586 132.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,687 38
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 484 3
2026-02-17 13F Balyasny Asset Management Llc 591,737 3,118
2025-11-03 13F Activest Wealth Management 0 -100.00 0
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,834 24
2025-09-26 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 10,392 66
2026-02-06 13F Pnc Financial Services Group, Inc. 5 -98.96 0 -100.00
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 370 0.00 2 -50.00
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 1,325,523 3.55 7,529 23.57
2026-02-13 13F Stonepine Capital Management, LLC Call 200,000 1,054
2026-02-17 13F Suvretta Capital Management, Llc 2,676,000 0.00 14,103 -0.19
2026-02-10 13F Goldman Sachs Group Inc 502,184 55.75 2,647 55.46
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 20,210 115
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,035 57
2026-02-05 13F Amalgamated Bank 1,372 -8.04 0
2025-09-26 NP USMIX - Extended Market Index Fund 5,173 21.92 33 18.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,165 29.43 52 57.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 50,057 284
2026-02-13 13F Stonepine Capital Management, LLC 709,505 57.33 3,739 57.03
2026-02-05 13F Allworth Financial LP 4,500 -0.62 24 0.00
2026-02-13 13F Rhumbline Advisers 55,931 -12.16 295 -12.50
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,242 -1.18 107 -1.85
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 5,553 32
2026-02-17 13F Tower Research Capital LLC (TRC) 3,662 -57.25 19 -57.78
2026-02-17 13F Millennium Management Llc 343,568 -51.57 1,811 -51.67
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 108,622 134.84 617 83.88
2026-01-23 13F Farther Finance Advisors, LLC 2,124 193.78 11 266.67
2026-02-12 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-09-26 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 440,223 2,804
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 26,710 92.63 152 128.79
2026-02-11 13F Simplex Trading, Llc 98,238 199.76 518
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 61 0
2026-02-12 13F New York State Common Retirement Fund 1,700 0.00 9 12.50
2026-02-11 13F Parallel Advisors, LLC 400 0.00 2 0.00
2026-02-17 13F Aqr Capital Management Llc 114,520 240.71 604 240.68
2026-02-17 13F Rangeley Capital, LLC 57,600 304
2026-02-17 13F Russell Investments Group, Ltd. 13,095 84.91 69 86.49
2026-02-10 13F Axq Capital, Lp 33,581 177
2026-02-17 13F Palo Alto Investors LP 0 -100.00 0
2026-02-17 13F Caption Management, LLC 57,031 301
2026-02-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0 -100.00
2026-02-17 13F Caption Management, LLC Put 142,500 751
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 152 1
2026-02-12 13F MetLife Investment Management, LLC 23,938 -10.10 126 -10.00
2026-02-11 13F Ameritas Investment Partners, Inc. 4,459 23
2026-02-17 13F Knoll Capital Management, LLC 235,953 276.39 1,243 276.67
2026-02-12 13F Nuveen, LLC 56,719 0.00 299 -0.33
2026-02-13 13F Ubs Asset Management Americas Inc 134 1
2026-02-13 13F Sterling Capital Management LLC 427 65.50 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,960 51
2026-02-17 13F Fmr Llc 168,455 2,812.43 888 2,856.67
2026-02-13 13F AWM Investment Company, Inc. 774,130 41.52 4,080 41.24
2025-08-28 NP Tekla Life Sciences Investors 0 -100.00 0 -100.00
2026-02-12 13F Skopos Labs, Inc. 25,779 138
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-12-02 13F IFP Advisors, Inc 0 3
2025-11-13 13F Invesco Ltd. 23,011 0.42 121 -6.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,326 47
2026-02-10 13F Bank of New York Mellon Corp 194,264 -9.16 1,024 -9.39
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 2,214 14
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 1,294 7
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8,530 48
2025-09-24 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 109,825 700
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17,318 -5.54 98 12.64
2025-08-28 NP IWC - iShares Micro-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 98,078 12.45 557 34.22
2026-01-29 13F Vanguard Group Inc 2,757,143 5.93 14,530 5.73
2025-11-17 13F GWM Advisors LLC 226 22,500.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,637 66
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 509 0.00 3 0.00
2026-02-17 13F Creative Planning 0 -100.00 0 -100.00
2026-02-17 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0 -100.00
2026-02-03 13F Western Standard LLC 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 223 1
2026-02-13 13F Truvestments Capital Llc 10,307 191.41 54 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8,960 51
2026-02-09 13F Simplify Asset Management Inc. 500,342 -11.45 2,637 -11.63
2025-11-14 13F Man Group plc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 883 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 918 23.39 5 66.67
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 558,584 36.71 3,173 63.17
2026-02-13 13F Sei Investments Co 71,153 375
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 1,065,352 6,051
2025-11-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,639 15
2026-02-09 13F Legal & General Group Plc 4,604 -4.38 24 -4.00
2025-09-26 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 21,416 13.55 136 10.57
2026-02-17 13F Advisor Group Holdings, Inc. 1,901 100.32 10 66.67
2026-02-11 13F Deutsche Bank Ag\ 39,368 6.21 207 6.15
2025-09-26 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 14,708 11.18 94 8.14
2026-02-11 13F Propel Bio Management, LLC 830,780 -14.71 4,378 -14.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,942 39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,554 9
2026-02-13 13F Charles Schwab Investment Management Inc 132,903 -0.49 700 -0.71
2026-02-17 13F Brevan Howard Capital Management LP 21,707 114
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2026-02-17 13F Jones Financial Companies Lllp 1,000 0.00 5 0.00
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 805,440 18.78 4,575 41.74
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,342 116
2026-02-13 13F Diametric Capital, LP 694,421 300.93 3,660 300.33
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,850 0.00 152 -3.21
2026-02-17 13F California State Teachers Retirement System 2,689 -1.39 14 0.00
2025-09-24 NP IBRN - iShares Neuroscience and Healthcare ETF 3,626 18.38 23 15.00
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 956,770 70.62 5,042 70.34
2025-11-14 13F Bollard Group LLC 0 -100.00 0
2026-02-13 13F Kennedy Capital Management, Inc. 1,050,095 -0.07 5,534 -0.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8,991 51
2026-01-30 13F Pvg Asset Management Corp 12,570 66
2026-02-17 13F Trexquant Investment LP 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 157 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,997 17
2026-02-11 13F LPL Financial LLC 62,873 5.30 331 5.08
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 9,554 -4.48 50 -3.85
2025-11-19 13F Sunbelt Securities, Inc. 1,500 8
2026-02-17 13F Boone Capital Management Llc 0 -100.00 0
2026-01-16 13F Standard Life Aberdeen plc 616,413 3,248
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,077 12
2026-01-22 13F Harwood Advisory Group, LLC 26 0.00 0
2026-02-10 13F Intech Investment Management Llc 21,249 -15.60 112 -15.91
2026-02-17 13F Northern Trust Corp 419,330 -0.69 2,210 -0.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 -100.00 0 -100.00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,966 32
2026-02-13 13F State Street Corp 898,438 25.45 4,735 25.20
2026-02-12 13F Quadrant Capital Group Llc 0 -100.00 0 -100.00
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 105,965 -16.16 558 -16.34
2026-02-12 13F Jane Street Group, Llc Call 75,300 379.62 397 382.93
2026-02-12 13F Silverarc Capital Management, Llc 627,738 -36.90 3,308 -37.01
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11,005 0.00 58 -1.72
2026-02-17 13F Susquehanna International Group, Llp Put 209,900 8.36 1,106 8.22
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2026-01-26 13F Cwm, Llc 55 -41.49 0
2026-02-17 13F Susquehanna International Group, Llp Call 77,900 -78.77 411 -78.83
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0
2026-02-13 13F Panagora Asset Management Inc 166,711 3.83 879 3.66
2026-02-17 13F Alliancebernstein L.p. 17,920 0.00 94 0.00
2026-02-17 13F Cable Car Capital LLC 2,500,000 316.67 13,175 315.88
2026-02-17 13F Sherbrooke Park Advisers Llc 15,556 27.73 82 26.56
2026-02-06 13F Legato Capital Management LLC 13,180 21.03 69 21.05
2025-10-29 13F Game Plan Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 51,460 292
2026-02-17 13F Susquehanna International Group, Llp 701,288 3,696
2025-11-12 13F HAP Trading, LLC Call 100,000 55
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2026-01-07 13F Massmutual Trust Co Fsb/adv 0 -100.00 0
2026-02-13 13F Morgan Stanley 473,661 -22.05 2,496 -22.19
2026-02-17 13F Bank Of America Corp /de/ 507,625 -44.39 2,675 -44.50
2026-02-17 13F Deerfield Management Company, L.p. (series C) 40,000 211
2026-02-13 13F Wells Fargo & Company/mn 47,852 76.06 252 76.22
2026-02-13 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,400 8
2025-11-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-02-11 13F Group One Trading, L.p. 323,986 574.97 1,707 574.70
2026-01-09 13F SG Americas Securities, LLC 10,731 0
2026-02-09 13F Geode Capital Management, Llc 1,137,127 0.89 5,994 0.69
2025-08-27 NP VBINX - Vanguard Balanced 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 23,500 0.00 133 19.82
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 4,107 23
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 39 0
2026-02-12 13F Riverwater Partners LLC 19,375 22.19 102 22.89
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 360,234 2,046
2026-02-13 13F MAI Capital Management 5,620 246.91 30 262.50
2025-09-29 NP RSSL - Global X Russell 2000 ETF 22,083 141
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,037 -25.18 29 -12.50
2026-02-13 13F MAI Capital Management Call 21
2026-02-12 13F BlackRock, Inc. 3,159,863 0.40 16,652 0.22
2026-02-17 13F XTX Topco Ltd 49,338 25.35 260 25.60
2026-02-03 13F SBI Securities Co., Ltd. 78 -60.00 0 -100.00
2026-02-13 13F Pale Fire Capital SE 174,705 921
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,029 17
2026-02-17 13F Cetera Investment Advisers 18,258 96
2026-01-20 13F Signaturefd, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,005 6
2026-02-02 13F AIGH Capital Management LLC 2,000,000 10,540
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75,671 430
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,080 6
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 102 1
2026-02-17 13F Jump Financial, LLC 75,940 400
2026-02-12 13F Renaissance Technologies Llc 116,200 -77.93 612 -77.98
2026-02-10 13F Envestnet Asset Management Inc 13,308 70
2026-02-17 13F Citadel Advisors Llc Put 84,000 32.49 443 32.34
2026-02-17 13F Citadel Advisors Llc 127,618 -53.33 673 -53.43
2026-02-17 13F Tang Capital Management Llc 1,000,000 5,270
2026-02-13 13F Barclays Plc 99,311 59.42 523 59.45
2026-02-13 13F Citigroup Inc 521,087 -0.55 2,746 -0.72
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 27,981 159
2026-01-05 13F GAMMA Investing LLC 90 87.50 0
2026-02-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,680 38
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