APLS / Apellis Pharmaceuticals, Inc. - Kepemilikan Institusional - Pembeli

Apellis Pharmaceuticals, Inc.
US ˙ NasdaqGS ˙ US03753U1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Apellis Pharmaceuticals, Inc. meliputi Camber Capital Management LP, Ossiam, Capitolis Liquid Global Markets LLC, Phocas Financial Corp., Symphony Financial, Ltd. Co., Wealthedge Investment Advisors, Llc, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, IPMIX - Voya Index Plus MidCap Portfolio Class I, GURU - Global X Guru Index ETF, Quadrature Capital Ltd, Brighton Jones Llc, Empowered Funds, LLC, Capstone Investment Advisors, Llc, NIXT - Research Affiliates Deletions ETF, Wexford Capital Lp, BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A, WSML - iShares MSCI World Small-Cap ETF, VCULX - Growth Fund, QHFRX - AQR MS Fusion HV Fund Class R6, dan TMED - T. Rowe Price Health Care ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Two Sigma Advisers, Lp 256,800 33.89 4,445 5.98
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 595 39.67 11 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 9,605 1.94 166 -19.42
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 41,015 4.15 1,190 10.81
2025-08-14 13F Price T Rowe Associates Inc /md/ 92,151 1.60 2 0.00
2025-08-08 13F Creative Planning 21,838 378
2025-08-13 13F Hsbc Holdings Plc 57,898 131.60 1,004 82.03
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 21,040 9.15 364 -13.54
2025-08-12 13F Landscape Capital Management, L.l.c. 64,521 65.49 1,117 30.99
2025-08-13 13F California Public Employees Retirement System 134,637 6.26 2,331 -15.91
2025-08-14 13F/A Barclays Plc 273,912 43.23 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,655 6.72 98 -15.65
2025-08-08 13F Mv Capital Management, Inc. 8 33.33 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 49,308 3.34 1 -100.00
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 70,338 8.82 1,351 -27.95
2025-08-14 13F California State Teachers Retirement System 87,929 47.09 1,522 16.45
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 791 10.01 17 -22.73
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 12,541 17.43 241 -22.33
2025-08-14 13F Raymond James Financial Inc 74,466 43.26 1,289 13.47
2025-08-05 13F Simplex Trading, Llc Call 144,100 87.39 2 100.00
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 17,707 18.94 340 -21.11
2025-08-06 13F Savant Capital, LLC 99,183 124.24 1,717 77.46
2025-08-14 13F Logos Global Management LP Call 1,000,000 17,310
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40,984 38.65 710 6.61
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 21,420 3.54 371 -18.14
2025-08-05 13F Simplex Trading, Llc 55,934 1
2025-07-15 13F Public Employees Retirement System Of Ohio 33,470 1.50 579 -19.69
2025-08-27 NP RYHIX - Health Care Fund Investor Class 2,291 13.30 40 -11.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 106 2
2025-07-08 13F Parallel Advisors, LLC 1,924 79.98 33 43.48
2025-08-28 13F China Universal Asset Management Co., Ltd. 25,243 0.27 437 -20.73
2025-08-14 13F Capstone Investment Advisors, Llc 11,700 203
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 295,528 29.87 5,116 2.79
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 103,221 38.37 1,787 9.50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,900 21.77 303 -17.89
2025-08-14 13F 683 Capital Management, LLC 410,000 23.12 7,097 -2.54
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 15,642 6.48 265 -28.46
2025-08-14 13F Voya Investment Management Llc 150,593 20.09 2,607 -4.96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 117,360 5.03 2,254 -30.45
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,450 23.83 25 -17.24
2025-08-13 13F Marshall Wace, Llp 2,704,837 11,373.81 46,821 8,991.26
2025-08-11 13F Alps Advisors Inc 67,761 1,173
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 32,168 2.25 618 -32.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 121 2
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,700 16.57 80 -21.78
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 381,273 8.14 6,600 -14.41
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 14,559 13.83 280 -24.80
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 5,315 50.06 102 0.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 26,003 500
2025-07-31 13F Buckingham Strategic Partners 24,350 46.98 422 16.30
2025-07-23 13F Sachetta, LLC 60 1
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -22,229 93.97 -427 28.61
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 778 13
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28,662 19.97 -496 -4.98
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 26,361 62.09 577 11.20
2025-08-13 13F Schroder Investment Management Group 485,615 91.86 8,406 36.84
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 5,185 9.41 88 -26.89
2025-08-13 13F Walleye Trading LLC Call 38,100 48.83 660 17.89
2025-08-14 13F Colony Group, LLC 29,676 35.61 514 7.32
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 1,055,763 7.02 20,281 -29.13
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 7,740 2.06 131 -31.05
2025-08-13 13F Walleye Trading LLC 761 13
2025-08-13 13F Pictet Asset Management Holding SA 348,349 10.64 6,071 -20.32
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380 2.43 7 -25.00
2025-08-12 13F Charles Schwab Investment Management Inc 989,143 2.56 17,122 -18.83
2025-08-13 13F Walleye Trading LLC Put 36,300 14.87 628 -9.12
2025-08-08 13F Geode Capital Management, Llc 1,995,271 2.32 34,545 -19.03
2025-08-13 13F Ossiam 555,953 9,624
2025-07-23 13F Klp Kapitalforvaltning As 15,600 20.00 270 -4.93
2025-08-13 13F Cerity Partners LLC 114,745 110.76 1,986 66.89
2025-08-14 13F LMR Partners LLP Call 40,000 692
2025-08-05 13F Bank Of Montreal /can/ 159,613 0.66 2,763 -20.33
2025-08-14 13F Ameriprise Financial Inc 750,161 60.75 12,985 27.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 723 13
2025-07-16 13F Signaturefd, Llc 1,198 204.83 21 150.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,298,459 16.90 22,476 -7.47
2025-08-15 13F Captrust Financial Advisors 29,532 0.86 511 -20.16
2025-08-14 13F Susquehanna International Group, Llp 328,726 1,014.14 5,690 782.17
2025-08-14 13F Two Sigma Securities, Llc 21,168 366
2025-08-14 13F Aster Capital Management (DIFC) Ltd 617 11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 594 0
2025-08-13 13F Norges Bank 2,367,224 40,977
2025-08-14 13F Susquehanna International Group, Llp Call 516,800 59.75 8,946 26.45
2025-04-23 13F Golden State Wealth Management, LLC 36 1
2025-08-05 13F Corton Capital Inc. 21,011 364
2025-08-14 13F Jane Street Group, Llc Call 205,500 110.99 3,557 67.00
2025-08-15 13F Morgan Stanley 9,752,201 1.31 168,811 -19.81
2025-08-14 13F J. Goldman & Co LP Call 163,500 2,830
2025-08-13 13F Rhenman & Partners Asset Management AB 93,250 230.09 1,614 161.59
2025-08-14 13F Headlands Technologies LLC 6,892 748.77 119 600.00
2025-08-14 13F J. Goldman & Co LP 93,574 1,620
2025-08-14 13F UBS Group AG 4,735,311 44.71 81,968 14.54
2025-07-28 13F Bayforest Capital Ltd 56,639 8.22 980 -14.34
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 720,165 13.96 12,466 -9.80
2025-07-29 13F Virginia Retirement Systems Et Al 27,665 12.16 479 -11.32
2025-08-14 13F Gotham Asset Management, LLC 119,229 247.76 2,064 175.43
2025-08-08 13F Hartland & Co., LLC 3,111 71.78 54 35.90
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -7,900 -199
2025-08-14 13F Treasurer of the State of North Carolina 50,358 2.76 1 -100.00
2025-08-13 13F MetLife Investment Management, LLC 6,703 1.78 116 -19.44
2025-08-08 13F Pnc Financial Services Group, Inc. 58,856 0.80 1,019 -20.28
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 5,396 91
2025-08-14 13F Camber Capital Management LP 850,000 14,714
2025-08-08 13F SBI Securities Co., Ltd. 91 2.25 2 0.00
2025-08-13 13F Arizona State Retirement System 21,983 12.51 381 -11.01
2025-08-06 13F Ing Groep Nv 308,300 67.37 5,337 32.47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,203 15.89 38 -7.32
2025-08-13 13F Wealthedge Investment Advisors, Llc 38,572 668
2025-08-18 13F/A Hudson Bay Capital Management LP 475,000 52.88 8,222 21.00
2025-08-13 13F New York State Common Retirement Fund 58,879 20.56 1 0.00
2025-03-31 NP VSCAX - Invesco Small Cap Value Fund Class A 263,936 1.32 7,657 7.82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Covestor Ltd 4,600 15.14 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Quadrature Capital Ltd 16,798 291
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 13F IFP Advisors, Inc 1,074 752.38 19 800.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 13,904 16.09 267 -23.05
2025-08-08 13F Larson Financial Group LLC 3 0
2025-08-13 13F Jones Financial Companies Lllp 664 10.67 12 -21.43
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 146,089 42.29 2,529 12.61
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,735 437
2025-08-13 13F EverSource Wealth Advisors, LLC 5,429 338.53 94 244.44
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,004 68
2025-08-11 13F Vanguard Group Inc 10,154,751 0.24 175,779 -20.66
2025-08-14 13F Comerica Bank 315 20.23 5 0.00
2025-08-14 13F Sei Investments Co 22,359 387
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 330 600.00
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 145,533 2.52 2,519 -18.85
2025-08-06 13F Phocas Financial Corp. 71,599 1,239
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4,485 1.91 86 -32.28
2025-06-23 NP IYH - iShares U.S. Healthcare 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 60,402 0.56 1,160 -33.41
2025-08-14 13F Quarry LP 5,000 87
2025-08-12 13F Steward Partners Investment Advisory, Llc 140,975 15.39 2,440 -8.65
2025-05-29 NP IYSYX - Ivy Small Cap Core Fund Class Y 55,497 2.44 1,214 -29.80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,273 56.40 437 23.80
2025-08-12 13F BlackRock, Inc. 6,404,999 1.19 110,871 -19.91
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 988 237.20 19 125.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 303 4.48 5 -16.67
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 41,608 4.51 720 -17.24
2025-08-14 13F Sherbrooke Park Advisers Llc 15,939 276
2025-08-14 13F Prelude Capital Management, Llc 31,139 539
2025-07-31 13F Caitong International Asset Management Co., Ltd 152 216.67 3 100.00
2025-08-13 13F HAP Trading, LLC Call 40,000 10
2025-08-14 13F Royal Bank Of Canada 797,585 0.33 13,806 -20.58
2025-08-13 13F HAP Trading, LLC 17,937 310
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,324 85.52 822 21.81
2025-08-14 13F Ubs Asset Management Americas Inc 301,939 35.62 5,227 7.33
2025-08-13 13F Bank Of Nova Scotia 594,812 10,296
2025-08-13 13F Mackenzie Financial Corp 74,165 78.57 1,284 41.30
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 132,336 8.59 2,240 -26.89
2025-08-13 13F Northern Trust Corp 525,882 1.39 9,103 -19.75
2025-08-14 13F Citadel Advisors Llc 442,560 97.49 7,661 56.33
2025-08-14 13F Citadel Advisors Llc Call 112,800 0.53 1,953 -20.42
2025-08-14 13F Capitolis Liquid Global Markets LLC 544,600 9,427
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 35,229 8.26 610 -14.35
2025-07-09 13F Pallas Capital Advisors LLC 54,849 28.95 949 2.04
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 49,014 10.98 848 -12.12
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 284,199 2.83 4,811 -30.79
2025-08-14 13F Woodline Partners LP 530,923 142.60 9,190 92.02
2025-08-01 13F Teacher Retirement System Of Texas 20,287 9.90 351 -12.90
2025-08-04 13F Strs Ohio 2,577 45
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9,639 167
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 471 8
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 21,587 26.94 365 -14.52
2025-07-21 13F J. Safra Sarasin Holding AG 115,684 145.63 2,002 94.56
2025-08-13 13F Jump Financial, LLC 558,668 110.35 9,671 66.49
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 32,968 0.49 558 -32.36
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -65,000 66.67 -1,249 10.34
2025-07-25 13F Cwm, Llc 127,584 29.85 2 0.00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 30,565 1.57 529 -19.60
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 583,955 0.30 9,886 -32.48
2025-08-14 13F Rock Springs Capital Management LP 84,300 5.38 1,459 -16.58
2025-08-14 13F Orbimed Advisors Llc Call 50,000 866
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 56,000 969
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 75,006 0.67 1,298 -20.32
2025-06-30 NP VGHCX - Vanguard Health Care 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 9,286,573 9.54 178,395 -27.46
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 25,780 8.81 446 -13.90
2025-08-14 13F Orbimed Advisors Llc 1,482,300 3.49 25,659 -18.09
2025-08-12 13F Legal & General Group Plc 96,050 21.47 1,663 -3.88
2025-08-14 13F Suvretta Capital Management, Llc 2,878,000 74.78 49,818 38.34
2025-08-04 13F Amalgamated Bank 8,111 11.95 0
2025-07-28 NP VCULX - Growth Fund 1,575 27
2025-08-11 13F Symphony Financial, Ltd. Co. 50,389 872
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,682 141.19 47 91.67
2025-06-26 NP USMIX - Extended Market Index Fund 12,546 0.35 241 -33.43
2025-08-13 13F Walleye Capital LLC Call 19,900 109.47 344 66.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,806 2.60 152 -18.72
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 4,513 68.96 78 34.48
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,334 20.94 26 -19.35
2025-06-26 NP FSPGX - Fidelity Large 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 126,859 10.97 2,437 -26.54
2025-07-24 13F Us Bancorp \de\ 3,056 30.32 53 1.96
2025-08-13 13F Walleye Capital LLC Put 7,500 1,400.00 130 1,190.00
2025-08-01 13F Jennison Associates Llc 2,661,823 7.44 46,076 -14.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,954 6.18 709 -16.01
2025-08-12 13F Swiss National Bank 143,800 8.45 2,489 -14.14
2025-04-25 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 538,711 58.29 13,549 17.33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,845 5.08 439 -30.48
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,118 113.79 1,077 40.29
2025-08-14 13F Wexford Capital Lp 9,139 158
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 29,940 12.65 518 -10.84
2025-08-07 13F Allworth Financial LP 1,337 518.98 23 666.67
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 61,346 0.16 1,039 -32.60
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,519 0.26 372 -20.68
2025-08-13 13F Renaissance Technologies Llc 10,988 190
2025-08-14 13F Voleon Capital Management Lp 43,139 42.89 747 13.03
2025-08-14 13F Integrated Wealth Concepts LLC 12,583 218
2025-05-28 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 90,799 493.65 1,986 350.11
2025-07-29 13F Activest Wealth Management 23 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,667,182 2.14 28,859 -19.16
2025-08-11 13F Brown Brothers Harriman & Co 95 2
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 22,460 107.12 389 63.71
2025-08-14 13F/A Skopos Labs, Inc. 241 13.68 4 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,677 0.56 219 -20.36
2025-08-18 13F Wolverine Trading, Llc Put 29,300 10.57 511 -20.68
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 62,684 38.19 1,204 -8.44
2025-08-18 13F Wolverine Trading, Llc 16,198 20.63 282 -13.23
2025-08-18 13F Wolverine Trading, Llc Call 50,300 34.13 877 -3.74
2025-08-29 NP STXK - Strive Small-Cap ETF 3,545 3.47 61 -17.57
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Engineers Gate Manager LP 58,718 39.23 1,016 10.20
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-14 13F Cinctive Capital Management LP 47,700 826
2025-08-13 13F Virtus Investment Advisers, Inc. 23,073 110.39 399 66.95
2025-06-26 NP FHOFX - Fidelity Series Large 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 7,250 32.20 139 -12.58
2025-08-13 13F Amundi 1,604,105 386.71 28,585 285.14
2025-07-31 13F Brighton Jones Llc 16,539 286
2025-04-25 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 136,600 64.38 3,435 21.85
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,048 7.60 23 -29.03
2025-08-14 13F Goldman Sachs Group Inc Put 21,000 364
2025-08-14 13F Goldman Sachs Group Inc Call 21,000 364
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 164,275 455.41 2,844 340.09
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 4,029 3.87 77 -31.25
2025-07-15 13F Td Private Client Wealth Llc 102 75.86 2 0.00
2025-08-14 13F Dark Forest Capital Management Lp 104,725 1,813
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 3,431,431 2.83 59,398 -18.61
2025-08-06 13F True Wealth Design, LLC 567 139.24 10 80.00
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 60,260 1,043
2025-08-14 13F Wells Fargo & Company/mn 1,043,655 22,470.39 18,066 17,786.14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,063 5.09 36 -16.67
2025-08-14 13F Deep Track Capital, LP 7,000,000 40.00 121,170 10.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 100,666 43.48 1,838 19.82
2025-08-14 13F Xponance, Inc. 18,358 14.05 318 -9.94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,367 353.05 197 262.96
2025-08-14 13F D. E. Shaw & Co., Inc. 251,069 4,346
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-08-14 13F Graham Capital Management, L.P. 43,091 53.15 746 21.14
2025-08-14 13F State Of Wisconsin Investment Board 94,404 11.57 1,634 -11.68
2025-08-14 13F Hrt Financial Lp 107,200 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,298 4.79 40 -17.02
2025-08-14 13F Ieq Capital, Llc 346,923 18.87 6,005 -5.91
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 20,939 402
2025-08-14 13F Caption Management, LLC Call 515,000 267.86 8,915 191.21
2025-08-14 13F Mariner, LLC 36,330 179.38 629 121.13
2025-08-14 13F Caption Management, LLC 230,888 1,824.07 3,997 1,425.19
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 154,187 9.88 2,610 -26.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 802 14
2025-08-13 13F Capital Fund Management S.a. Call 21,900 379
2025-07-22 13F IMC-Chicago, LLC Put 16,700 57.55 289 25.11
2025-08-13 13F Capital Fund Management S.a. Put 14,500 251
2025-08-15 13F/A Exome Asset Management LLC 98,600 1,707
2025-07-22 13F IMC-Chicago, LLC Call 40,800 187.32 706 127.74
2025-04-25 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 174,170 56.33 4,380 15.87
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -177,340 8.29 -3,070 -14.30
2025-07-29 13F TFC Financial Management 23 0
2025-08-07 13F Parkside Financial Bank & Trust 36 620.00 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,855 15.60 84 -16.83
2025-08-14 13F Voloridge Investment Management, Llc 468,710 84.68 8,113 46.18
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22,261 385
2025-08-11 13F Empowered Funds, LLC 13,487 233
2025-08-06 13F EFG Asset Management (North America) Corp. 105,024 166.81 1,817 111.16
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 137,558 34.90 2,381 6.77
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 3,250 12.15 56 -11.11
2025-07-07 13F Versant Capital Management, Inc 604 263.86 10 233.33
2025-08-13 13F Guggenheim Capital Llc 38,453 8.78 666 -13.97
2025-03-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,256 51.05 3,837 -0.85
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 22,980 0.71 389 -32.11
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 104,202 2.37 2,279 -29.86
2025-08-14 13F Aqr Capital Management Llc 5,976,414 46.57 103,452 16.01
2025-08-14 13F Two Sigma Investments, Lp 406,913 54.78 7,044 22.51
2025-07-30 13F Bleakley Financial Group, LLC 77,088 5.40 1,334 -16.57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 397,869 2.40 6,887 -18.95
Other Listings
IT:1APLS € 24.26
DE:1JK € 23.90
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