| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | VXRT - Vaxart Inc - Institutional Ownership | |||||||||||||||||||||||||
2 | ||||||||||||||||||||||||||
3 | Company: | Vaxart Inc | ||||||||||||||||||||||||
4 | ||||||||||||||||||||||||||
5 | File Date | Investor | Form | Put/Call | Prev Shares | Current Shares | Change (Percent) | Prev Value ($K) | Current Value ($K) | Change (Percent) | Cost Basis | Profit | Performance | |||||||||||||
6 | 2022-02-04 | Arizona State Retirement System | 13F | 33305 | 33056 | -249 | 265 | 207 | -21.89 | 212.5389 | ||||||||||||||||
7 | 2022-02-14 | Invesco Ltd. | 13F | 69128 | 51089 | -18039 | 549 | 321 | -41.53 | 354.5968 | ||||||||||||||||
8 | 2021-11-01 | QCM Cayman, Ltd. | 13F | 13654 | 0 | -13654 | 102 | 0 | -100 | -102 | 0 | |||||||||||||||
9 | 2022-02-24 | TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity | NP | 3587 | 3587 | 0 | 28 | 22.49 | -21.43 | 17.78398 | ||||||||||||||||
10 | 2022-02-09 | Shell Asset Management Co | 13F | 28462 | 28592 | 130 | 226 | 179 | -20.8 | 218.6508 | ||||||||||||||||
11 | 2022-02-14 | Squarepoint Ops LLC | 13F | 170432 | 62086 | -108346 | 1355 | 389 | -71.29 | 395.101 | ||||||||||||||||
12 | 2022-02-14 | Janus Henderson Group Plc | 13F | 11890 | 23939 | 12049 | 95 | 150 | 57.89 | 180.2508 | ||||||||||||||||
13 | 2021-12-21 | FZILX - Fidelity ZERO International Index Fund | NP | 29459 | 29459 | 0 | 211 | 197.669 | -6.64 | 214.0155 | ||||||||||||||||
14 | 2022-02-25 | BTEC - Principal Healthcare Innovators Index ETF | NP | 23394 | 14702 | -8692 | 185 | 92.181 | -50.27 | 93.56014 | ||||||||||||||||
15 | 2022-02-11 | Gerber Kawasaki Wealth & Investment Management | 13F | 3629 | 0 | -3629 | 28 | 0 | -100 | -28 | 0 | |||||||||||||||
16 | 2022-02-07 | Proequities, Inc. | 13F | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||
17 | 2022-02-25 | IWN - iShares Russell 2000 Value ETF | NP | 103144 | 121561 | 18417 | 819 | 762.187 | -6.96 | 593.8554 | ||||||||||||||||
18 | 2022-02-14 | Susquehanna International Group, Llp | 13F | 1182353 | 1011221 | -171132 | 9400 | 6340 | -32.55 | 7514.02 | ||||||||||||||||
19 | 2022-02-09 | Archer Investment Corp | 13F | 15 | 15 | 0 | 0 | 0.094 | 0.04463069 | |||||||||||||||||
20 | 2021-12-21 | FLXSX - Fidelity Flex Small Cap Index Fund | NP | 8439 | 9563 | 1124 | 60 | 64.167 | 6.67 | 68.1231 | ||||||||||||||||
21 | 2022-02-14 | Etf Managers Group, Llc | 13F | 43937 | 37867 | -6070 | 352 | 244 | -30.68 | 200.7351 | ||||||||||||||||
22 | 2022-02-08 | Swiss National Bank | 13F | 270100 | 270100 | 0 | 2147 | 1694 | -21.1 | 1747.221 | ||||||||||||||||
23 | 2022-02-14 | Susquehanna International Group, Llp | 13F | Call | 587700 | 407000 | -180700 | 4672 | 2552 | -45.38 | 3624.272 | |||||||||||||||
24 | 2022-02-14 | Susquehanna International Group, Llp | 13F | Put | 966800 | 525200 | -441600 | 7686 | 3293 | -57.16 | 4676.825 | |||||||||||||||
25 | 2022-02-11 | Providence Capital Advisors, LLC | 13F | 200 | 200 | 0 | 2 | 1 | -50 | 1.272754 | ||||||||||||||||
26 | 2021-12-29 | SLPIX - Small-cap Profund Investor Class | NP | 255 | 130 | -125 | 1 | 0.872 | -100 | 0.8960024 | ||||||||||||||||
27 | 2021-12-28 | ISCG - iShares Morningstar Small-Cap Growth ETF | NP | 32515 | 28925 | -3590 | 233 | 194.086 | -16.74 | 209.5111 | ||||||||||||||||
28 | 2022-02-25 | IWC - iShares Micro-Cap ETF | NP | 280694 | 296008 | 15314 | 2231 | 1855.97 | -16.85 | 1607.468 | ||||||||||||||||
29 | 2022-02-10 | Teacher Retirement System Of Texas | 13F | 18973 | 24297 | 5324 | 151 | 152 | 0.66 | 183.3634 | ||||||||||||||||
30 | 2022-02-09 | Dimensional Fund Advisors Lp | 13F | 0 | 119788 | 119788 | 0 | 751 | 820.4273 | |||||||||||||||||
31 | 2022-02-25 | USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | NP | 35408 | 0 | -35408 | 281 | 0 | -100 | -281 | 0 | |||||||||||||||
32 | 2022-02-11 | Kings Point Capital Management | 13F | 6000 | 1904 | -4096 | 48 | 12 | -75 | 2.396048 | ||||||||||||||||
33 | 2022-02-24 | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | NP | 15934 | 15934 | 0 | 126 | 99.906 | -21.43 | 84.35305 | ||||||||||||||||
34 | 2022-02-02 | Heritage Wealth Advisors | 13F | 9950 | 9950 | 0 | 79 | 62.387 | -21.52 | 49.53508 | ||||||||||||||||
35 | 2022-01-11 | Bedel Financial Consulting, Inc. | 13F | 15 | 15 | 0 | 0 | 0 | 0.1149073 | |||||||||||||||||
36 | 2021-12-28 | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | NP | 83 | 109 | 26 | 0 | 0.731 | 0.7867289 | |||||||||||||||||
37 | 2022-02-25 | XBI - SPDR(R) S&P(R) Biotech ETF | NP | 6257362 | 8837349 | 2579987 | 49746 | 55410.178 | 11.39 | 59341.77 | ||||||||||||||||
38 | 2022-02-10 | HighTower Advisors, LLC | 13F | 18581 | 0 | -18581 | 148 | 0 | -100 | -148 | 0 | |||||||||||||||
39 | 2022-02-10 | Edmond De Rothschild Holding S.a. | 13F | 30000 | 30000 | 0 | 239 | 188 | -21.34 | 133.3618 | ||||||||||||||||
40 | 2021-12-28 | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | NP | 7820 | 8401 | 581 | 56 | 56.37 | 0 | 58.97717 | ||||||||||||||||
41 | 2022-02-24 | FECGX - Fidelity Small Cap Growth Index Fund | NP | 26599 | 29171 | 2572 | 211 | 182.902 | -13.74 | 201.4704 | ||||||||||||||||
42 | 2022-02-14 | Legal & General Group Plc | 13F | 59327 | 59596 | 269 | 472 | 373 | -20.97 | 417.1311 | ||||||||||||||||
43 | 2022-02-08 | InterOcean Capital Group, LLC | 13F | 10200 | 10200 | 0 | 81 | 64 | -20.99 | 70.82895 | ||||||||||||||||
44 | 2022-02-07 | Proequities, Inc. | 13F | Put | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
45 | 2022-01-31 | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | NP | 8874 | 8469 | -405 | 79 | 67.413 | -15.19 | 62.48131 | ||||||||||||||||
46 | 2022-02-07 | Proequities, Inc. | 13F | Call | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
47 | 2021-11-15 | Bank Of America Corp /de/ | 13F | Put | 33200 | 0 | -33200 | 249 | 0 | -100 | -249 | 0 | ||||||||||||||
48 | 2021-11-15 | Maven Securities LTD | 13F | 19600 | 0 | -19600 | 152 | 0 | -100 | -152 | 0 | |||||||||||||||
49 | 2021-12-28 | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | NP | 11387 | 11387 | 76.406 | 76.406 | |||||||||||||||||||
50 | 2021-10-14 | Red Door Wealth Management, LLC | 13F | 395 | 0 | -395 | 2 | 0 | -100 | -2 | 0 | |||||||||||||||
51 | 2022-02-25 | Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | NP | 34749 | 44017 | 9268 | 276 | 275.986 | -0.36 | 281.9561 | ||||||||||||||||
52 | 2022-02-08 | CENTRAL TRUST Co | 13F | 500 | 500 | 0 | 4 | 3 | -25 | 2.158498 | ||||||||||||||||
53 | 2022-02-24 | QCEQRX - Equity Index Account Class R1 | NP | 65175 | 65175 | 0 | 518 | 408.647 | -21.24 | 511.8168 | ||||||||||||||||
54 | 2021-09-28 | AALGX - Thrivent Global Stock Fund Class A | NP | 4089 | 0 | -4089 | 44 | 0 | -100 | -44 | 0 | |||||||||||||||
55 | 2022-02-25 | Profunds - Profund Vp Small-cap | NP | 420 | 425 | 5 | 3 | 2.664 | -33.33 | 2.605248 | ||||||||||||||||
56 | 2022-01-10 | XR Securities LLC | 13F | Call | 10400 | 10400 | 19 | 19 | ||||||||||||||||||
57 | 2021-09-28 | TAAAX - Thrivent Aggressive Allocation Fund Class A | NP | 3469 | 0 | -3469 | 37 | 0 | -100 | -37 | 0 | |||||||||||||||
58 | 2021-09-28 | THMAX - Thrivent Moderate Allocation Fund Class A | NP | 7481 | 0 | -7481 | 80 | 0 | -100 | -80 | 0 | |||||||||||||||
59 | 2021-09-28 | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | NP | 8289 | 0 | -8289 | 89 | 0 | -100 | -89 | 0 | |||||||||||||||
60 | 2021-09-28 | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | NP | 1371 | 0 | -1371 | 14 | 0 | -100 | -14 | 0 | |||||||||||||||
61 | 2022-02-14 | Cubist Systematic Strategies, LLC | 13F | 19084 | 0 | -19084 | 152 | 0 | -100 | -152 | 0 | |||||||||||||||
62 | 2022-01-20 | Parallel Advisors, LLC | 13F | 1671 | 1467 | -204 | 13 | 9 | -30.77 | 6.05408 | ||||||||||||||||
63 | 2022-02-08 | State Board Of Administration Of Florida Retirement System | 13F | 45873 | 46127 | 254 | 365 | 289 | -20.82 | 251.7852 | ||||||||||||||||
64 | 2021-11-15 | Bailard, Inc. | 13F | 41000 | 0 | -41000 | 307 | 0 | -100 | -307 | 0 | |||||||||||||||
65 | 2022-02-25 | Profunds - Profund Vp Ultrasmall-cap | NP | 575 | 620 | 45 | 4 | 3.887 | -25 | 3.913152 | ||||||||||||||||
66 | 2022-01-26 | Strategic Asset Management, LLC | 13F | 5400 | 5000 | -400 | 38 | 31 | -18.42 | 41.0964 | ||||||||||||||||
67 | 2022-02-28 | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | NP | 51584 | 49506 | -2078 | 410 | 310.402 | -24.39 | 294.3661 | ||||||||||||||||
68 | 2021-12-09 | REBYX - U.S. Small Cap Equity Fund Class Y | NP | -14954 | -14954 | 0 | -107 | -100.341 | -6.54 | 1.206788 | ||||||||||||||||
69 | 2022-02-28 | BBGSX - Bridge Builder Small/Mid Cap Growth Fund | NP | 12865 | 14534 | 1669 | 102 | 91.128 | -10.78 | 47.93986 | ||||||||||||||||
70 | 2021-12-29 | UAPIX - Ultrasmall-cap Profund Investor Class | NP | 2345 | 2322 | -23 | 16 | 15.58 | -6.25 | 16.34272 | ||||||||||||||||
71 | 2021-11-16 | Schonfeld Strategic Advisors LLC | 13F | 47500 | 0 | -47500 | 356 | 0 | -100 | -356 | 0 | |||||||||||||||
72 | 2022-02-10 | Pictet Asset Management Sa | 13F | 11600 | 11600 | 0 | 92 | 73 | -20.65 | 95.34365 | ||||||||||||||||
73 | 2022-02-14 | Virtus ETF Advisers LLC | 13F | 24331 | 26883 | 2552 | 193 | 169 | -12.44 | 172.3155 | ||||||||||||||||
74 | 2022-02-28 | EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IA | NP | 47800 | 17500 | -30300 | 380 | 109.725 | -71.32 | 49.66231 | ||||||||||||||||
75 | 2022-02-11 | ExodusPoint Capital Management, LP | 13F | 43600 | 0 | -43600 | 347 | 0 | -100 | -347 | 0 | |||||||||||||||
76 | 2022-01-31 | Commonwealth Equity Services, Llc | 13F | 28397 | 23272 | -5125 | 225 | 145 | -35.56 | 148.0976 | ||||||||||||||||
77 | 2022-02-24 | FISVX - Fidelity Small Cap Value Index Fund | NP | 5411 | 6211 | 800 | 43 | 38.942 | -11.63 | 40.09936 | ||||||||||||||||
78 | 2021-11-10 | Citigroup Inc | 13F | Call | 50000 | 0 | -50000 | 375 | 0 | -100 | -375 | 0 | ||||||||||||||
79 | 2022-02-25 | IWO - iShares Russell 2000 Growth ETF | NP | 871818 | 928215 | 56397 | 6930 | 5819.908 | -16.03 | 5082.082 | ||||||||||||||||
80 | 2022-01-21 | Concord Wealth Partners | 13F | 75 | 75 | 0 | 0 | |||||||||||||||||||
81 | 2021-10-22 | Optimum Investment Advisors | 13F/A | 500 | 500 | 0 | 4 | 4 | 0 | 2.632323 | ||||||||||||||||
82 | 2022-02-15 | Integrated Wealth Concepts LLC | 13F | 11748 | 0 | -11748 | 93 | 0 | -100 | -93 | 0 | |||||||||||||||
83 | 2022-02-25 | IWV - iShares Russell 3000 ETF | NP | 31434 | 32148 | 714 | 249 | 201.567 | -19.28 | 252.371 | ||||||||||||||||
84 | 2022-02-09 | Delta Asset Management Llc/tn | 13F | 2000 | 2000 | 0 | 16 | 13 | -18.75 | 14.96273 | ||||||||||||||||
85 | 2022-02-28 | RYDEX VARIABLE TRUST - Russell 2000(R) 2x Strategy Fund Variable Annuity | NP | 44 | 44 | 0.275 | 0.275 | |||||||||||||||||||
86 | 2022-02-08 | ProShare Advisors LLC | 13F | 15309 | 26736 | 11427 | 122 | 167 | 36.89 | 179.5523 | ||||||||||||||||
87 | 2022-02-11 | E Fund Management Co., Ltd. | 13F | 19803 | 27743 | 7940 | 157 | 174 | 10.83 | 206.0816 | ||||||||||||||||
88 | 2022-02-22 | IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV | NP | 47192 | 46333 | -859 | 375 | 290.507 | -22.67 | 262.5448 | ||||||||||||||||
89 | 2022-02-15 | Bank Julius Baer & Co. Ltd, Zurich | 13F | 28500 | 2500 | -26000 | 227 | 16 | -92.95 | 3.146071 | ||||||||||||||||
90 | 2022-01-21 | Allworth Financial LP | 13F | 100 | 100 | 0 | 1 | 1 | 0 | 0.7660484 | ||||||||||||||||
91 | 2022-02-25 | USMIX - Extended Market Index Fund | NP | 17318 | 17161 | -157 | 137 | 107.599 | -21.9 | 59.65162 | ||||||||||||||||
92 | 2022-02-11 | Creative Planning | 13F | 11409 | 21800 | 10391 | 91 | 137 | 50.55 | 164.9417 | ||||||||||||||||
93 | 2022-02-24 | TRZIX - T. Rowe Price Small-Cap Index Fund | NP | 3295 | 3758 | 463 | 26 | 23.562 | -11.54 | 26.16598 | ||||||||||||||||
94 | 2022-02-11 | Us Bancorp \de\ | 13F | 10242 | 10548 | 306 | 81 | 66 | -18.52 | 73.52501 | ||||||||||||||||
95 | 2022-02-28 | EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IA | NP | 43500 | 43500 | 0 | 345 | 272.745 | -21.16 | 123.4463 | ||||||||||||||||
96 | 2022-02-11 | Corient Capital Partners, LLC | 13F | 90408 | 90408 | 567 | 619.2038 | |||||||||||||||||||
97 | 2021-11-12 | tru Independence LLC | 13F | 21752 | 0 | -21752 | 0 | 0 | 0 | 0 | ||||||||||||||||
98 | 2021-11-12 | Bridgefront Capital, LLC | 13F | 12870 | 0 | -12870 | 96 | 0 | -100 | -96 | 0 | |||||||||||||||
99 | 2022-01-25 | FCFMX - Fidelity Series Total Market Index Fund | NP | 119276 | 119276 | 0 | 1067 | 949.436 | -11.06 | 635.235 | ||||||||||||||||
100 | 2022-01-21 | Kestra Private Wealth Services, Llc | 13F | 13000 | 46000 | 33000 | 103 | 288 | 179.61 | 325.6031 |