APLT - Applied Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Applied Therapeutics, Inc.
US ˙ NasdaqCM ˙ US03828A1016

Mga Batayang Estadistika
Pemilik Institusional 156 total, 151 long only, 0 short only, 5 long/short - change of -25.70% MRQ
Alokasi Portofolio Rata-rata 0.0540 % - change of -22.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 95,778,993 - 66.51% (ex 13D/G) - change of -22.69MM shares -19.15% MRQ
Nilai Institusional (Jangka Panjang) $ 24,027 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Applied Therapeutics, Inc. (US:APLT) memiliki 156 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 95,778,993 saham. Pemegang saham terbesar meliputi T. Rowe Price Investment Management, Inc., Vestal Point Capital, LP, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Propel Bio Management, LLC, Knoll Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Simplify Asset Management Inc., SURI - Simplify Propel Opportunities ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Applied Therapeutics, Inc. (NasdaqCM:APLT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 0.47 / share. Previously, on September 5, 2024, the share price was 5.84 / share. This represents a decline of 92.03% over that period.

APLT / Applied Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

APLT / Applied Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 15,612,586 18,683,990 19.67 13.20 20.00
2025-07-29 13G/A VANGUARD GROUP INC 5,889,193 4,734,013 -19.62 3.34 -33.99
2025-07-16 13G/A BlackRock, Inc. 9,296,075 5,219,475 -43.85 3.70 -53.75
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 11,805,301 5,567,709 -52.84 4.10 -58.59
2025-05-15 13G/A Schonfeld Strategic Advisors LLC 8,769,640 4,676,097 -46.68 3.30 -56.23
2025-02-14 13G/A PERCEPTIVE ADVISORS LLC 10,005,000 2,860,000 -71.41 2.40 -71.76
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 35,791 0.00
2025-02-14 13G Vestal Point Capital, LP 1,145,000 11,500,000 904.37 9.90 890.00
2025-02-14 13G Alyeska Investment Group, L.P. 4,981,673 6,707,497 34.64 5.76 37.14
2025-02-07 13G/A MORGAN STANLEY 2,858,931 2.50
2025-01-27 13G/A FRANKLIN RESOURCES INC 2,003,400 1.70
2024-11-13 13G/A ALEXANDRIA REAL ESTATE EQUITIES, INC. 12,859,054 12,559,054 -2.33 10.30 -33.12
2024-08-14 13D/A Shendelman Shoshana 8,646,891 7,803,355 -9.76 6.60 -19.51
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Propel Bio Management, LLC 11,285,420 0.00 3,511 -36.38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 11,470,668 77.28 3,569 12.80
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,768 -17.21 3 -40.00
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 123,228 -76.14 38 -84.92
2025-05-15 13F Laurion Capital Management LP 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 11,103 -91.40 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 18,683,990 79.99 6 0.00
2025-08-14 13F Susquehanna International Group, Llp 586,675 34.93 183 -14.15
2025-08-14 13F Two Sigma Advisers, Lp 303,900 -53.84 95 -70.72
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 25,900 8
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,369 0.00 1 -100.00
2025-08-14 13F Tang Capital Management Llc 2,428,169 0.00 755 -36.39
2025-05-13 13F Adams Wealth Management 38,637 276.84 19 125.00
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 0 -100.00 0 -100.00
2025-05-30 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 7,342 0.00 4 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,410 -74.82 0 -100.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 28,500 3,971.43 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,199 -24.44 3 -60.00
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 152,805 0.00 54 -31.17
2025-08-05 13F Simplex Trading, Llc Call 250,300 -1.07 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
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 704,958 -76.80 219 -85.25
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
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 3,104,435 0.00 966 -36.39
2025-08-14 13F Group One Trading, L.p. 113,725 -22.28 35 -50.70
2025-07-29 13F Stratos Wealth Advisors, LLC 12,105 4
2025-08-14 13F Group One Trading, L.p. Put 34,100 3.33 11 -37.50
2025-05-13 13F CacheTech Inc. 38,637 276.84 19 125.00
2025-08-14 13F Group One Trading, L.p. Call 21,600 -37.57 7 -62.50
2025-08-14 13F Birchview Capital, LP 280,000 87
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 0 -100.00 0 -100.00
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 405,138 -2.29 143 -31.90
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 36,223 86.19 11 22.22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 220,001 83.33 68 17.24
2025-08-28 13F China Universal Asset Management Co., Ltd. 28,435 21.83 9 -27.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,224 -82.19 2 -94.12
2025-08-14 13F Millennium Management Llc 1,944,904 1,682.71 605 1,041.51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5,443 0.00 2 -33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28,950 -74.99 9 -83.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 -100.00 0 -100.00
2025-05-14 13F Siren, L.L.C. 0 -100.00 0 -100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,134 4.52 5 -33.33
2025-08-12 13F Rhumbline Advisers 544 -99.58 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 2,494 -95.16 1 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,278 -33.89 9 -55.56
2025-08-12 13F Charles Schwab Investment Management Inc 403,514 -36.21 126 -59.55
2025-08-08 13F Geode Capital Management, Llc 968,541 -54.98 301 -71.39
2025-08-12 13F Change Path, LLC 104,213 106.72 32 33.33
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,295 -74.80 0 -100.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 67,568 21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 287,998 -4.42 90 -39.46
2025-05-13 13F Norges Bank 0 -100.00 0 -100.00
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,028 -74.76 0 -100.00
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-05-19 13F Ubs Asset Management Americas Inc 0 -100.00 0
2025-05-01 13F Arizona State Retirement System 0 -100.00 0 -100.00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-07-10 13F Baader Bank INC 13,700 3
2025-08-14 13F Knoll Capital Management, LLC 7,799,687 0.00 2,426 -36.28
2025-08-13 13F Cerity Partners LLC 29,243 -14.84 9 -43.75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,157 -27.15 3 -50.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4,681 -74.95 1 -88.89
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4,280 -14.93 2 -50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 7,444 -90.18 2 -94.59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,663 -0.95 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,135 -74.96 2 -84.62
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
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 118,335 7.20 42 -26.79
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 230,581 0.00 94 -30.37
2025-08-14 13F Bank Of America Corp /de/ 18,167 -59.09 6 -76.19
2025-05-15 13F Windsor Advisory Group, LLC 0 -100.00 0
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 46,196 0.00 14 -36.36
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 1,260,938 0.00 392 -36.36
2025-08-14 13F Jane Street Group, Llc Call 22,400 7
2025-08-14 13F UBS Group AG 830,645 64.45 258 4.88
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-05-12 13F Covestor Ltd 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 10,801 2.86 3 -40.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-05-28 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 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 4,661 0.00 1 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
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 235,119 -1.12 83 -30.83
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 64,621 230.91 32 93.75
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 7,813 -75.16 2 -86.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 -100.00 0
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 1,047,128 9.26 428 -23.84
2025-08-14 13F Jane Street Group, Llc Put 11,700 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0.00 0
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 480,870 5.03 170 -27.16
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 769,010 19.21 239 -24.13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 -100.00 0
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
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 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 130,554 0.00 53 -30.26
2025-05-15 13F Janus Henderson Group Plc 0 -100.00 0 -100.00
2025-08-13 13F Marshall Wace, Llp 1,544,191 18.11 479 -25.31
2025-08-14 13F Tudor Investment Corp Et Al 57,454 0.00 18 -39.29
2025-08-07 13F Simplify Asset Management Inc. 4,487,505 0.00 1,396 -36.34
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100.00 0 -100.00
2025-05-06 13F Klp Kapitalforvaltning As 0 -100.00 0 -100.00
2025-08-13 13F Advisor Group Holdings, Inc. 20 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 5,552 -72.07 0
2025-08-08 13F SG Americas Securities, LLC 23,535 69.34 0
2025-08-12 13F BlackRock, Inc. 5,219,686 -45.35 1,624 -65.24
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78,794 0.00 32 -30.43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
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 54,238 -1.50 19 -29.63
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
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 25,747 53.88 11 11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,143 -74.88 1 -100.00
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 481,726 8.97 170 -24.11
2025-08-04 13F Roble, Belko & Company, Inc 30,841 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-05-09 13F Altium Capital Management LP Put 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 39,060 34.16 19 -20.83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F VR Adviser, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 10,457 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,339 -74.94 1 -87.50
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43,989 -25.18 14 -53.57
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 50,000 0.00 16 -37.50
2025-08-13 13F Northern Trust Corp 175,255 -77.19 55 -85.60
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 403 7.47 0
2025-08-11 13F Vanguard Group Inc 4,734,013 -19.62 1,472 -48.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 196,660 -95.79 61 -97.33
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 11,980 0.00 5 -42.86
2025-07-31 13F Nisa Investment Advisors, Llc 573 -32.35 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,563 -74.84 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 2,075,991 0.05 646 -36.39
2025-08-13 13F Jump Financial, LLC 10,122 3
2025-08-05 13F Bank of New York Mellon Corp 79,418 -74.90 25 -84.42
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-07-25 13F JustInvest LLC 11,621 -12.18 4 -50.00
2025-06-24 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 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,800 0.00 6 -37.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100.00 0 -100.00
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 -100.00 0 -100.00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 -100.00 0 -100.00
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 3,026 -74.92 1 -100.00
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,146 0.00 1 0.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,754 0.00 1 0.00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 740,200 0.00 303 -30.41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 14.16 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12,154 51.53 5 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
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 49,187 -77.59 15 -85.98
2025-06-26 NP USMIX - Extended Market Index Fund 6,741 -37.31 3 -66.67
2025-08-14 13F Jain Global LLC 84,890 26
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
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 82,063 -76.18 26 -85.12
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-14 13F Perceptive Advisors Llc 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 352,377 -81.94 110 -88.56
2025-08-12 13F Pathstone Holdings, LLC 2,643,540 822
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 56,773 0.00 18 -37.04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41,495 -74.99 13 -85.19
2025-08-14 13F Vestal Point Capital, LP 11,500,000 0.00 3,578 -36.37
2025-08-14 13F Sunbelt Securities, Inc. 1,000 0.00 1
2025-08-15 13F Morgan Stanley 342,636 -88.07 107 -92.45
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3,090 0.00 1 0.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 594,534 -38.11 185 -60.77
2025-08-14 13F Aqr Capital Management Llc 286,915 -49.87 89 -68.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,572 0.00 6 -37.50
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 52,499 -12.19 19 -40.00
2025-04-24 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 0 -100.00 0 -100.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,101 5.31 24 -28.12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 30,939 31.55 10 -18.18
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 26,217 -0.74 9 -30.77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 84 0.00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 1,822,569 -6.00 567 -40.13
2025-04-28 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,984 -96.32 1 -100.00
2025-08-14 13F Goldman Sachs Group Inc 730,718 131.07 227 47.40
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 59 0
2025-08-12 13F Franklin Resources Inc 2,003,338 0.00 623 -36.36
2025-07-24 13F Capital Advisors, Ltd. LLC 2,367 28.71 0
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,211,629 -38.23 377 -60.79
2025-05-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 0 -100.00 0 -100.00
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 4,580 3.32 2 -50.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,829 -74.91 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 129,800 -6.21 40 -40.30
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 4,487,505 0.00 1,396 -36.34
2025-08-14 13F Citadel Advisors Llc 474,094 147
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 999 -28.74 0
2025-08-12 13F Deutsche Bank Ag\ 622,227 -86.07 193 -91.22
2025-08-14 13F Hrt Financial Lp 55,215 0
2025-08-14 13F Ieq Capital, Llc 16,251 5
2025-08-11 13F Perennial Investment Advisors, LLC 11,600 0.00 4 -40.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 -12.04 0
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 5,088 65.68 2 100.00
2025-07-30 13F Ethic Inc. 28,629 59.34 9 12.50
2025-08-14 13F Citadel Advisors Llc Put 148,400 -10.22 46 -42.50
2025-08-14 13F Royal Bank Of Canada 1,322 -55.16 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,355 -74.94 1 -87.50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,469 43.21 2 0.00
2025-07-29 NP Guggenheim Active Allocation Fund 105 0.00 0
2025-08-14 13F Fmr Llc 17,831 -74.51 6 -85.29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 8,335 0.00 3 -25.00
2025-05-12 13F Swiss National Bank 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 10,282 3
2025-08-14 13F Cantor Fitzgerald, L. P. 25,000 0.00 8 -41.67
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
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