SMMT - Summit Therapeutics Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Summit Therapeutics Inc.
US ˙ NasdaqGM ˙ US86627T1088

Mga Batayang Estadistika
Pemilik Institusional 490 total, 477 long only, 3 short only, 10 long/short - change of 12.33% MRQ
Alokasi Portofolio Rata-rata 0.1593 % - change of -2.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 108,399,234 - 14.59% (ex 13D/G) - change of 1.62MM shares 1.52% MRQ
Nilai Institusional (Jangka Panjang) $ 2,190,003 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Summit Therapeutics Inc. (US:SMMT) memiliki 490 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 108,756,916 saham. Pemegang saham terbesar meliputi Baker Bros. Advisors Lp, Fmr Llc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, PRHSX - T. Rowe Price Health Sciences Fund, Inc., IWM - iShares Russell 2000 ETF, and XBI - SPDR(R) S&P(R) Biotech ETF .

Struktur kepemilikan institusional Summit Therapeutics Inc. (NasdaqGM:SMMT) 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 5, 2025 is 25.98 / share. Previously, on September 6, 2024, the share price was 12.27 / share. This represents an increase of 111.74% over that period.

SMMT / Summit 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.

SMMT / Summit 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)
2024-09-13 13D/A DUGGAN ROBERT W 175,864,281 555,736,060 216.00 75.20 -3.71
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
(%)
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 54,176 1,153
2025-08-12 13F IvyRock Asset Management (HK) Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 21,390 6.66 455 17.88
2025-08-14 13F Engineers Gate Manager LP 87,830 1,869
2025-08-14 13F State Street Corp 4,017,697 -17.18 85,497 -8.64
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 43,448 925
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 690,737 -6.95 14,699 2.65
2025-07-15 13F Td Private Client Wealth Llc 74 2
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 73,517 -72.19 1,339 -75.51
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 484,010 -40.04 10,300 -33.85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,679 -4.89 2,766 6.71
2025-08-13 13F New York State Common Retirement Fund 256,890 774.46 5
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 57,081 -40.01 1,215 -33.84
2025-08-04 13F Spire Wealth Management 525 0.00 11 10.00
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 37,899 -32.18 806 -25.16
2025-08-26 NP BlackRock Health Sciences Trust II 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 28,660 610
2025-08-12 13F Landscape Capital Management, L.l.c. 66,969 1,425
2025-08-26 NP Profunds - Profund Vp Biotechnology 14,502 -10.30 309 -0.96
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,829 -4.62 213 6.53
2025-08-15 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-14 13F Colony Group, LLC 86,440 2.33 1,839 12.89
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,801 66.10 336 83.61
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,541 203
2025-08-11 13F Persistent Asset Partners Ltd 331 7
2025-07-29 13F Arista Wealth Management, LLC 10,000 213
2025-06-25 NP IMCV - iShares Morningstar Mid-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 7,391 1.12 178 13.38
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 137,445 361.55 2,925 409.41
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-23 13F Proffitt & Goodson Inc 315 46.51 7 50.00
2025-06-26 NP IMCB - iShares Morningstar Mid-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 10,598 1.49 256 13.84
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,599 0.17 66 -12.16
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,470 20.26 244 33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 377 37.09 9 80.00
2025-08-11 13F Principal Securities, Inc. 708 15
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16,361 0.00 316 8.25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,540 -26.12 616 -17.09
2025-07-24 13F Us Bancorp \de\ 348 171.88 7 250.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 576,683 26.97 10,504 11.78
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,918 0.00 249 8.26
2025-08-01 13F Bessemer Group Inc 135 0.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 27,136 -14.92 494 -25.04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97,502 194.84 2,075 225.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,443 2.49 252 14.61
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,559 -3.17 28 -15.15
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,588 118.30 949 141.22
2025-08-14 13F Fmr Llc 9,226,376 -1.20 196,337 8.99
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-12 13F Neo Ivy Capital Management 40,169 855
2025-08-06 13F Golden State Wealth Management, LLC 828 10.25 18 21.43
2025-07-16 13F Signaturefd, Llc 0 -100.00 0
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 2,093,958 65.63 44,559 82.72
2025-08-14 13F Wells Fargo & Company/mn 234,720 85.89 4,995 105.09
2025-03-26 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 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 164 0.00 3 0.00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust 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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,649 64.24 35 84.21
2025-08-14 13F Vident Advisory, LLC 39,156 -4.92 833 4.91
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,919 435.84 95 487.50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 812 -22.59 15 -26.32
2025-03-25 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 0 -100.00 0 -100.00
2025-07-11 13F Wealth Management Partners, LLC 75,612 -21.47 1,710 -7.97
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 68,172 -7.16 1,644 4.18
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-26 NP IWB - iShares Russell 1000 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 84,360 1,795
2025-07-22 13F Gf Fund Management Co. Ltd. 18,883 -3.23 402 6.65
2025-08-12 13F DnB Asset Management AS 32,277 -13.61 687 -4.72
2025-08-14 13F Jain Global LLC 87,943 1,871
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,350 -0.65 219 7.39
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,081 44
2025-07-28 13F J.Safra Asset Management Corp 13 0
2025-08-12 13F LPL Financial LLC 40,005 197.21 851 228.57
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
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 2,415,826 -30.91 51,409 -23.78
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 7,546 2.42 137 -9.87
2025-07-24 13F Standard Life Aberdeen plc 1,139,530 -5.10 24,249 4.69
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,816 284.87 164 331.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Blankinship & Foster, LLC 12,777 0.00 272 10.16
2025-07-16 13F Crowley Wealth Management, Inc. 900 19
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11,451 -29.48 276 -20.92
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13,903 -3.24 268 4.69
2025-08-14 13F Bank Of America Corp /de/ 566,147 53.34 12,048 69.15
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 76,182 -4.55 1,388 -15.99
2025-07-17 13F Vermillion Wealth Management, Inc. 504 0.00 11 11.11
2025-08-14 13F Hrt Financial Lp 241,685 5
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 800 -59.60 17 -55.26
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,198 170.37 222 202.74
2025-08-12 13F Advisors Asset Management, Inc. 11,173 0.05 238 10.23
2025-08-14 13F Daiwa Securities Group Inc. 2,564 -82.02 0
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 118,184 2,851
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,317 44.88 25 56.25
2025-08-14 13F Alliancebernstein L.p. 17,501 -81.13 372 -79.19
2025-08-07 13F ProShare Advisors LLC 27,732 -47.86 590 -42.44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,552 214.67 54 260.00
2025-06-25 NP ILCV - iShares Morningstar Large-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 2,302 0.39 56 12.24
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 822 0.00 17 13.33
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 436,541 -1.31 7,952 -13.11
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
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 69,091 0.00 1,666 12.19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,844 -97.28 635 -97.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,085 23.96 484 39.08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,548 15.20 650 20.82
2025-08-13 13F Amundi 11,407 258
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,495 58.25 518 77.40
2025-08-08 13F Tortoise Investment Management, LLC 1,460 0.00 31 10.71
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12,831 -7.04 276 7.42
2025-08-14 13F Smartleaf Asset Management LLC 5 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 46,618 -40.37 965 -33.19
2025-08-12 13F Nuveen, LLC 180,449 -23.50 3,840 -15.63
2025-08-14 13F Tang Capital Management Llc 250,000 5,320
2025-07-11 13F Seacrest Wealth Management, Llc 22,717 -8.84 483 0.63
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,682 85
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,179 -13.69 23 -8.33
2025-07-15 13F SJS Investment Consulting Inc. 7 -46.15 0
2025-05-27 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 11,630 0.00 224 8.21
2025-08-14 13F Polar Asset Management Partners Inc. 58,400 369.30 1,243 417.50
2025-08-15 13F Kestra Advisory Services, LLC 33,423 -9.10 711 0.28
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 665,811 -1.21 12,128 -13.04
2025-05-13 13F American Century Companies Inc 0 -100.00 0 -100.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-05-15 13F TIG Advisors, LLC Call 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 0.00 1
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,800 0.00 54 10.20
2025-05-28 NP Profunds - Profund Vp Small-cap 207 -8.81 4 -25.00
2025-08-29 NP STXV - Strive 1000 Value ETF 243 -5.08 5 25.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 126 -8.70 2 0.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 514 0.00 11 11.11
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 258,777 0.00 4,714 -11.97
2025-08-08 13F SBI Securities Co., Ltd. 1,756 34.15 37 48.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 -36.84 0
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 4,986 0.00 106 10.42
2025-08-14 13F Great Point Partners Llc Put 0 -100.00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 -100.00 0 -100.00
2025-08-14 13F Perseverance Asset Management International 139,928 53.16 2,978 68.96
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5,816 -14.24 124 -5.38
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 380,004 32.86 8,081 46.46
2025-08-11 13F Citigroup Inc 113,338 -61.63 2,412 -57.69
2025-08-08 13F Fiera Capital Corp 782,847 16,659
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,150 18.65 639 28.31
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 13,149 280
2025-08-14 13F Quarry LP 488 10
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 157,416 1.52 3,037 9.72
2025-08-13 13F Guggenheim Capital Llc 34,459 -15.24 733 -6.51
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 657 -1.05 16 7.14
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,488 151.27 202 172.97
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,466 56.29 265 73.20
2025-08-12 13F Jpmorgan Chase & Co 206,107 -64.19 4,386 -60.51
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 90 2
2025-07-31 13F CVA Family Office, LLC 40 1
2025-08-13 13F Rhenman & Partners Asset Management AB 78,000 1,660
2025-08-07 13F Illinois Municipal Retirement Fund 31,062 661
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,306 241
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-24 NP FBIOX - Biotechnology Portfolio 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 1,727,478 -24.54 31,466 -33.57
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 6,207 132
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-27 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 54,534 2.81 1,052 11.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,817 33.04 486 46.97
2025-08-12 13F Charles Schwab Investment Management Inc 1,291,671 -11.57 27,487 -2.45
2025-04-18 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 0.00 13 9.09
2025-07-25 13F Hemington Wealth Management 93 36.76 0
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 228,174 2.32 5,504 14.79
2025-07-25 13F Cwm, Llc 115 -93.12 0
2025-08-15 13F Morgan Stanley 642,001 34.27 13,662 48.12
2025-08-18 13F/A National Bank Of Canada /fi/ 717 41.14 15 66.67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 53 55.88 1
2025-08-13 13F Norges Bank 1,389,862 29,576
2025-07-28 13F Twin Tree Management, LP Call 38,200 -63.83 813 -60.14
2025-07-25 13F APEIRON CAPITAL Ltd 1,200,941 23,166
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 339 7
2025-07-10 13F Polianta Ltd 60,600 0.00 1 0.00
2025-07-14 13F UMA Financial Services, Inc. 55 1
2025-07-28 13F Allianz Asset Management GmbH 29,800 -30.47 634 -23.24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 90,000 0.00 1,915 10.31
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 12.04 2 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,780 18.33 429 32.51
2025-08-14 13F Stifel Financial Corp 32,339 688
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,173 -18.72 167 -28.33
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 40,995 -1.14 989 10.89
2025-05-27 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 2,439,185 -1.89 47,052 6.06
2025-07-11 13F Adirondack Trust Co 2,500 0.00 53 10.42
2025-08-14 13F Sei Investments Co 26,303 560
2025-08-12 13F Inceptionr Llc 33,096 704
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109,713 27.94 2,116 38.30
2025-08-06 13F First Horizon Advisors, Inc. 785 17
2025-09-03 13F Q3 Asset Management 19,567 18.78 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,272 91
2025-07-25 NP SCHK - Schwab 1000 Index 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 10,228 2.34 186 -9.71
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 327 8
2025-07-15 13F Public Employees Retirement System Of Ohio 36,265 772
2025-08-04 13F Strs Ohio 36,899 785
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,617 2.00 1,004 14.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,865 159.74 167 187.93
2025-08-01 13F Envestnet Asset Management Inc 94,550 2,012
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 63,956 1.01 1,543 13.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,118 67.84 471 85.04
2025-08-14 13F Xponance, Inc. 16,636 354
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 940 -29.90 23 -21.43
2025-08-14 13F Brevan Howard Capital Management LP 104,660 2,227
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 3,169 -9.46 58 -20.83
2025-07-24 13F IFP Advisors, Inc 4,364 4,264.00 93 9,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,407 221
2025-07-14 13F HealthInvest Partners AB 92,737 -11.74 1,973 -2.62
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 176,300 0.00 4,252 12.19
2025-08-13 13F Pictet Asset Management Holding SA 2,163,873 -18.70 45,550 -12.64
2025-08-18 13F/A Nomura Holdings Inc 43,956 935
2025-08-18 13F/A Nomura Holdings Inc Call 50,000 1,064
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12,025 0.00 256 10.39
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 7,711 10.95 149 19.35
2025-08-13 13F MetLife Investment Management, LLC 7,263 -86.72 155 -85.39
2025-08-14 13F Aqr Capital Management Llc 22,312 -66.00 475 -62.53
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Profund Advisors Llc 39,640 -15.99 844 -7.36
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,492 0.00 45 -11.76
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18,699 -4.34 361 3.45
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-14 13F Rock Springs Capital Management LP 710,000 -28.64 15,109 -21.28
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 1,160,824 -35.13 24,702 -28.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 20,988 0.00 447 10.40
2025-07-10 13F Sovran Advisors, LLC 150,047 2.40 3,450 -4.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 168 2.44 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 628 13
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 461,540 9.81 8,407 -3.33
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,113 21.39 123 36.67
2025-08-13 13F NEOS Investment Management LLC 106,943 9.00 2,276 20.24
2025-08-07 13F Evoke Wealth, Llc Put 10,000 213
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 17,681 -1.44 341 6.56
2025-07-10 13F Contravisory Investment Management, Inc. 600 13
2025-08-07 13F Evoke Wealth, Llc 13,328 -0.64 284 9.69
2025-04-18 13F Bender Robert & Associates 0 -100.00 0 -100.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,844 361
2025-07-22 13F Gsa Capital Partners Llp 16,963 8.38 0
2025-08-08 13F Candriam Luxembourg S.C.A. 513,763 -38.73 10,933 -32.41
2025-08-14 13F Polymer Capital Management (HK) LTD 890,029 124.66 18,940 147.83
2025-08-14 13F Royal Bank Of Canada 86,494 4,498.30 1,841 5,013.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,717 33
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,300 0.00 49 9.09
2025-07-10 13F Three Seasons Wealth, LLC 12,869 0.00 274 10.08
2025-08-14 13F Sofinnova Investments, Inc. Call 700,000 14,896
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,312 -12.30 24 -23.33
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,773 87
2025-08-14 13F Verition Fund Management LLC 181,983 3,873
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,391 51
2025-08-01 13F New York Life Investment Management Llc 11,324 -1.93 241 8.11
2025-07-28 NP VCSLX - Small Cap Index Fund 39,096 11.30 712 -1.93
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-06-26 NP ILCG - iShares Morningstar Large-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 5,192 -0.17 125 12.61
2025-08-12 13F Change Path, LLC 11,670 -44.87 248 -39.22
2025-08-07 13F Readystate Asset Management Lp 227,860 4,849
2025-04-30 13F Fullcircle Wealth Llc 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 144,507 -38.14 3,075 -35.21
2025-08-12 13F Legal & General Group Plc 26,367 33.81 561 47.63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -357,682 66.48 -7,611 83.66
2025-08-04 13F Assetmark, Inc 31,084 661
2025-08-11 13F Bell Investment Advisors, Inc 136 19.30 3 0.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 463 0.43 9 0.00
2025-08-06 13F Trivest Advisors Ltd 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,345 91.03 354 106.43
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,522 -2.79 68 4.69
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio 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 156,901 3,339
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 4,867 -1.26 117 11.43
2025-06-30 NP VT - Vanguard Total World Stock 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 60,446 1,458
2025-08-12 13F Clear Street Markets Llc 10,602 226
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47,186 9.25 1,004 20.53
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 764,891 0.33 13,932 -11.67
2025-08-11 13F HighTower Advisors, LLC 39,381 0.47 838 10.85
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-07-22 13F JGP Global Gestao de Recursos Ltda. 15,366 0.00 327 10.14
2025-08-05 13F Bank of New York Mellon Corp 343,524 0.81 7,310 11.21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 625,900 6,159.00 13,319 6,836.98
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,300 475
2025-08-14 13F Caption Management, LLC Call 163,500 1,535.00 3,479 1,711.98
2025-08-14 13F Caption Management, LLC 267,255 5,687
2025-08-28 NP IWR - iShares Russell Mid-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 405,139 8,621
2025-07-29 NP PTL - Inspire 500 ETF 18,899 22.86 344 8.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,621 187.61 787 223.46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,970 112.12 443 129.53
2025-08-05 13F Levin Capital Strategies, L.p. 36,176 0.00 770 10.33
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 42,562 -1.53 821 6.49
2025-05-15 13F Css Llc/il Put 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,189 0.00 409 7.94
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 312,300 -38.29 6,646 -31.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15,200 -20.83 323 -12.70
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,425 350
2025-08-14 13F Jane Street Group, Llc Call 293,600 68.35 6,248 85.70
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 249,710 15.64 5,314 27.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,104 413
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,999,140 19.57 36,414 5.27
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8,732 -3.94 211 7.69
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,206 47
2025-08-08 13F/A Sterling Capital Management LLC 179 0.00 4 0.00
2025-08-14 13F California State Teachers Retirement System 7,368 62.29 157 79.31
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 279,284 -3.63 5,087 -15.16
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,262 3.41 261 14.04
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 213 32.30 4 100.00
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,070 257
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 2,183,062 1.28 46,456 11.73
2025-05-27 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 44,217 -5.98 853 1.55
2025-08-08 13F Geode Capital Management, Llc 2,934,815 -10.66 62,466 -1.44
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2,659 -18.76 57 -11.11
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12,591 304
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,566 0.00 400 12.08
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,546 7.99 1,168 16.70
2025-08-14 13F Mercer Global Advisors Inc /adv 36,452 -2.52 776 7.49
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 2,053 3.06 37 -9.76
2025-05-16 13F/A Exome Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 14,915 317
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 30,400 -9.52 647 -0.31
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 29,480 4.93 537 -7.75
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,578 260
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 125,100 3
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,138 -15.93 52 -5.56
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-14 13F ADAR1 Capital Management, LLC 12,000 255
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,814,921 -34.19 38,622 -27.40
2025-07-15 13F Five Pine Wealth Management 0 -100.00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24,497 -18.37 521 -9.86
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,940 47
2025-08-27 13F/A Brinker Capital Investments, LLC 52,964 130.58 1,127 154.40
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-15 13F World Equity Group, Inc. 14,567 -1.39 310 8.80
2025-05-14 13F Torno Capital, Llc 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 332 -5.95 6 0.00
2025-08-14 13F ADAR1 Capital Management, LLC Call 100,000 0.00 2,128 10.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 61,900 0.00 1,317 10.30
2025-05-27 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,285 6.83 102 14.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,672 36
2025-08-14 13F Raymond James Financial Inc 11,692 249
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,391 61.99 51 78.57
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 162,609 2.58 3,460 13.18
2025-08-14 13F Osterweis Capital Management Inc 5,000 0.00 106 10.42
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,634 -4.09 103 -15.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,200 0.00 259 -11.95
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 142,550 4.51 3,033 15.28
2025-08-14 13F Gotham Asset Management, LLC 15,729 -0.35 335 9.87
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,547 0.43 279 12.55
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 46,167 -30.29 982 -23.10
2025-08-15 13F Tower Research Capital LLC (TRC) 16,044 72.98 341 91.57
2025-05-14 13F Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 114,844 1.05 2,444 11.45
2025-08-14 13F LMR Partners LLP Put 183,800 34.36 3,911 48.26
2025-08-14 13F Manufacturers Life Insurance Company, The 263,641 -43.44 5,610 -37.61
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 5,340 -6.00 110 5.77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,241 24
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,601 0.00 2,065 12.17
2025-08-14 13F Voya Investment Management Llc 205,699 -7.49 4,377 2.05
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4,594 -19.52 89 -12.87
2025-07-25 13F Griffin Asset Management, Inc. 119,382 1.85 2,540 12.39
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-07-10 13F Rockland Trust Co 400,000 8,512
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 628 -14.67 13 -7.14
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 207,887 -29.74 5,014 -21.18
2025-08-13 13F Northern Trust Corp 531,628 -36.98 11,313 -30.48
2025-08-13 13F Jump Financial, LLC 11,452 244
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 17,768 0.00 429 12.04
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26,874 -27.73 648 -18.90
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 105,977 1,930
2025-07-25 13F Ball & Co Wealth Management Inc. 1,500 0
2025-08-14 13F Citadel Advisors Llc 102,417 -89.75 2,179 -88.69
2025-08-14 13F Citadel Advisors Llc Call 863,100 236.36 18,367 271.11
2025-08-14 13F Citadel Advisors Llc Put 393,700 -0.23 8,378 10.06
2025-06-26 NP IMCG - iShares Morningstar Mid-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 26,211 1.62 632 14.08
2025-08-14 13F Bellevue Group AG 41,738 -38.33 888 -31.95
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,071 20
2025-07-14 13F GAMMA Investing LLC 911 10.42 19 26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,058 6.62 65 18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 55,372 -6.05 1,178 3.70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,004 -13.33 273 -23.74
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 1,000,000 21,280
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,747 70.94 1,200 91.84
2025-08-14 13F Millennium Management Llc Put 30,000 -85.71 638 -84.25
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc 556,009 -37.32 11,832 -30.85
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6,721 143
2025-08-13 13F Invesco Ltd. 424,027 8.81 9,023 20.03
2025-08-14 13F Millennium Management Llc Call 84,000 -16.83 1,788 -8.26
2025-08-13 13F Siren, L.L.C. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13,670 -14.46 291 -5.84
2025-08-18 13F Geneos Wealth Management Inc. 235 0.00 5 25.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20,775 -10.06 442 -0.67
2025-08-28 NP IWP - iShares Russell Mid-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 761,791 16,211
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7,791 -4.16 188 7.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,105 115.65 147 182.69
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 182,012 3,873
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 12,588 4.53 304 17.44
2025-08-13 13F Marshall Wace, Llp 271,641 5,781
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 2,431,833 -13.60 51,749 -4.68
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54,718 -1.38 1,320 10.65
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8,869 -1.64 214 10.36
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 103,631 18.50 1,888 4.31
2025-08-12 13F Franklin Resources Inc 139,146 42.88 2,961 57.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,311 -84.24 213 -83.33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 299,973 18.33 6,383 30.56
2025-08-14 13F Susquehanna International Group, Llp Call 1,079,200 87.75 22,965 107.13
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 24,078 0.00 464 8.16
2025-08-14 13F Susquehanna International Group, Llp Put 1,046,300 39.49 22,265 53.88
2025-05-13 13F Verus Capital Partners, Llc 0 -100.00 0 -100.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,820 1
2025-08-14 13F Macquarie Group Ltd 6,705 -93.89 143 -93.29
2025-08-14 13F Goldman Sachs Group Inc 303,426 -47.03 6,457 -41.57
2025-08-07 13F Allworth Financial LP 480 2.56 10 -41.18
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc Call 39,100 0.00 832 10.34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,509 75
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,901 104
2025-08-14 13F Balyasny Asset Management Llc Call 38,000 -88.20 809 -87.00
2025-08-14 13F Balyasny Asset Management Llc Put 12,600 268
2025-06-26 NP FACDX - Fidelity Advisor Health Care Fund Class A 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 350,000 0.00 8,442 12.19
2025-08-14 13F Comerica Bank 883 3,913.64 19
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 463 -56.97 9 -57.89
2025-08-08 13F Pnc Financial Services Group, Inc. 2,638 325.48 56 409.09
2025-08-13 13F Tema Etfs Llc 106,943 9.00 2,276 20.24
2025-07-14 13F Avanza Fonder AB 4,487 -18.93 95 -15.93
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,660 0.00 64 12.28
2025-08-12 13F Rhumbline Advisers 122,394 -7.11 2,605 2.48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,425 -95.62 30 -95.54
2025-07-31 13F Quest Partners LLC 5,891 131.75 125 155.10
2025-08-13 13F Virtus Investment Advisers, Inc. 4,664 -49.26 99 -44.07
2025-07-24 NP FSPHX - Health Care Portfolio 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 570,000 0.00 10,383 -11.96
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,460 31
2025-08-14 13F Sectoral Asset Management Inc 65,220 -5.81 1,388 3.90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 86,889 1,849
2025-08-26 NP IWF - iShares Russell 1000 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 441,750 9,400
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 80,740 0.12 1,471 -11.87
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-07-28 13F Harbour Investments, Inc. 141 67.86 3 200.00
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,391 6.24 157 17.16
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 200,179 7.44 3,646 -5.40
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 929,460 2.43 22,419 14.91
2025-05-27 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 775,417 -3.04 14,958 4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 41,526 -37.75 884 -31.34
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 313,824 22.77 7 50.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21,950 400
2025-08-13 13F Centiva Capital, LP Call 200,000 4,256
2025-08-14 13F Sargent Investment Group, LLC 10,000 -4.76 285 41.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 180 -8.16 0
2025-08-14 13F Quantessence Capital LLC 36,187 770
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62,167 -61.28 1,499 27.47
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences 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 2,747,413 58,465
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional 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 227,720 4,148
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,574 0.00 62 12.73
2025-08-14 13F Diadema Partners Lp Call 74,700 202.43 1,590 233.82
2025-08-14 13F Diadema Partners Lp Put 50,000 1,064
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,788 142
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 30,100 0.00 726 12.21
2025-08-14 13F Diadema Partners Lp 932 20
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,020 -9.82 64 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,905,148 -40.45 83 -34.13
2025-08-14 13F Granahan Investment Management Inc/ma 185,640 49.08 3,950 64.45
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 200 0.00 4 33.33
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 869,700 3,853.18 18,507 4,264.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 283 0.00 7 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 416,500 1,828.24 8,863 2,030.53
2025-08-04 13F Amalgamated Bank 7,943 149.39 0
2025-08-15 13F E Fund Management Co., Ltd. 22,196 -92.49 472 -91.72
2025-08-14 13F Oxford Asset Management Llp 11,535 245
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 30,910 32.74 658 46.33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 38,623 704
2025-08-28 NP Tekla Healthcare Investors 745,674 -11.11 15,868 -1.95
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,216 20.05 77 5.56
2025-07-16 13F ORG Partners LLC 40 -38.46 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-14 13F Baker Bros. Advisors Lp 33,722,974 38.07 717,625 52.31
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Vance Wealth, Inc. 19,915 0.04 424 10.16
2025-08-19 13F Cape Investment Advisory, Inc. 60 1
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 25,173 0.16 536 10.54
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP Blackrock Health Sciences Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,225 367
2025-07-15 13F Fifth Third Bancorp 3,000 0.00 64 10.53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 66,451 0.00 1,412 10.14
2025-08-14 13F Mariner, LLC 11,762 250
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,635 56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,882 6.71 1,348 19.73
2025-08-12 13F Willis Investment Counsel 10,000 0.00 213 10.42
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 94,989 2,291
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,896 -1.45 596 6.44
2025-08-29 NP STXM - Strive Mid-Cap ETF 372 -38.00 8 -36.36
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 0.21 12 10.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,985 36.43 458 52.84
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,934 -21.83 873 -31.15
2025-08-14 13F CIBC Asset Management Inc 22,123 0.00 471 10.33
2025-08-14 13F/A Skopos Labs, Inc. 17,802 828.15 379 950.00
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 18 350.00 0
2025-08-05 13F Bank Of Montreal /can/ 100,520 -45.38 2,139 -39.73
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 291,222 6,197
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-28 NP Tekla Life Sciences Investors 393,856 -9.13 8,381 0.25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,724 -28.46 122 -37.11
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,108 5.40 41 14.29
2025-08-14 13F Treasurer of the State of North Carolina 54,560 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57 1
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 179,982 4.56 3,278 -7.95
2025-08-15 13F/A Florida Financial Advisors, Llc 15,921 22.99 339 34.13
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11,974 -77.70 255 -75.46
2025-08-14 13F Wellington Management Group Llp 39,694 -1.97 845 8.07
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -50,514 -48.56 -1,075 -43.29
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,252 0.00 218 10.66
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,881 177.14 125 212.50
2025-08-28 NP SMMD - iShares Russell 2500 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 27,139 578
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6,356 -1.00 135 9.76
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 40,300 -27.52 858 -20.06
2025-08-12 13F Deutsche Bank Ag\ 267,788 -37.38 5,699 -30.92
2025-08-18 13F Wolverine Trading, Llc Call 119,100 56.09 2,453 58.26
2025-08-18 13F Wolverine Trading, Llc Put 67,800 43.34 1,397 45.27
2025-08-11 13F Covestor Ltd 656 -0.30 0
2025-08-14 13F Ameriprise Financial Inc 32,827 -22.52 699 -14.57
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 48,710 0.00 940 8.06
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 5,000 -16.67 91 -26.61
2025-08-28 13F China Universal Asset Management Co., Ltd. 149,162 0.81 3,174 11.21
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38,171 812
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,764 115
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,137 0.00 582 12.36
2025-08-14 13F Man Group plc 40,407 112.61 860 134.70
2025-08-26 NP TLSTX - Stock Index Fund 1,658 402.42 35 483.33
2025-08-14 13F QVT Financial LP 360,524 0.00 7,672 10.31
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 622,039 15.58 11,330 1.75
2025-07-25 NP SCHM - Schwab U.S. Mid-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 371,249 2.42 6,762 -9.83
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,487 66.19 95 82.69
2025-08-12 13F Cynosure Management, Llc 18,609 396
2025-08-14 13F Twinbeech Capital Lp 191,119 4,067
2025-08-13 13F Jones Financial Companies Lllp 413 0.00 9 0.00
2025-08-13 13F Russell Investments Group, Ltd. 203,878 -3.38 4,339 6.58
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 131,874 2,728
2025-08-08 13F Larson Financial Group LLC 1,647 0.00 35 12.90
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-05-23 13F SWAN Capital LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 -10.89 2 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 679 0.00 13 8.33
2025-08-22 NP FMDGX - Fidelity Mid 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 111,840 2,380
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 51
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,064 -49.65 129 -44.40
2025-03-26 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 0 -100.00 0 -100.00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1,615 -3.06 29 -14.71
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 462,010 -1.13 8,416 -12.96
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 5,610 0.00 135 12.50
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 98,067 1,786
2025-07-31 13F Nisa Investment Advisors, Llc 450 -73.64 10 -71.87
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6,137 -21.51 118 -15.11
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,957 0.00 636 7.99
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,621 0.00 186 8.19
2025-08-12 13F Handelsbanken Fonder AB 34,200 -7.82 1
2025-06-24 NP SNXFX - Schwab 1000 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 45,071 0.00 1,087 12.18
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,286 1.20 256 9.40
2025-08-08 13F Calamos Advisors LLC 23,117 -3.59 492 6.28
2025-08-12 13F BlackRock, Inc. 6,846,667 -18.47 145,697 -10.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 107,045 0.00 2,065 8.06
2025-08-11 13F Vanguard Group Inc 8,673,672 -25.49 184,576 -17.80
2025-08-14 13F Rafferty Asset Management, LLC 198,853 -13.45 4,232 -4.51
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology Fund Class A 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 388,700 93.19 9,375 116.76
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 188 -3.09 4 33.33
2025-08-12 13F Artisan Partners Limited Partnership 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 -100.00 0 -100.00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
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