SWTX / SpringWorks Therapeutics, Inc. - Kepemilikan Institusional - Pembeli

SpringWorks Therapeutics, Inc.
US ˙ NasdaqGS ˙ US85205L1070
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SpringWorks Therapeutics, Inc. meliputi Glazer Capital, Llc, Hudson Bay Capital Management LP, FIL Ltd, Beryl Capital Management LLC, Vivaldi Asset Management, LLC, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Highland Capital Management Fund Advisors, L.p., HMEAX - Highland Merger Arbitrage Fund Class A, Cnh Partners Llc, Whitebox Advisors Llc, Trium Capital LLP, Water Island Capital Llc, Oddo Bhf Asset Management Sas, Sand Grove Capital Management LLP, ARBFX - ARBITRAGE FUND Class R, P Schoenfeld Asset Management Lp, GABCX - The Gabelli Abc Fund Class Aaa, FTMAX - Vivaldi Multi-Strategy Fund Class A Shares, Calamos Advisors LLC, dan Quarry LP .

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
(%)
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 162
2025-08-07 13F Chicago Capital Management, LLC 200,230 9,409
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,817 17.68 320 25.49
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 14,812 4.16 692 -15.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,628 3.79 123 10.81
2025-08-12 13F Virtu Financial LLC 15,471 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,911 12.70 136 -9.40
2025-08-11 13F Trium Capital LLP 787,459 37,003
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,568 12.68 779 20.06
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-25 13F Cwm, Llc 6,390 196.66 0
2025-08-08 13F Abc Arbitrage Sa 107,630 5,058
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 406,079 0.37 18,968 -18.84
2025-07-08 NP EVNT - AltShares Event-Driven ETF 4,783 223
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 552 26
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 1,161,070 1.73 54,559 8.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-14 13F Beryl Capital Management LLC 2,117,575 99,505
2025-08-14 13F Harvest Management Llc 687,500 379.09 32,306 410.19
2025-08-14 13F Goldman Sachs Group Inc Call 200,000 571.14 9,398 614.68
2025-08-15 13F Morgan Stanley 1,247,783 39.33 58,633 48.36
2025-08-14 13F Oddo Bhf Asset Management Sas 645,000 30,309
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 53,265 24.45 2,488 0.65
2025-08-14 13F Goldman Sachs Group Inc 2,275,449 263.44 106,923 287.00
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 34,055 1.39 1,577 25.18
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 3,051 78.21 135 119.67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 126,058 7.60 5,923 14.56
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,044 286.61 465 379.38
2025-08-14 13F/A Skopos Labs, Inc. 28 180.00 1
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,480 3.81 29,814 10.54
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 12,570 151.40 587 103.82
2025-04-28 13F CIBRA Capital Ltd 37,543 1,657
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 36,905 4.48 1,734 11.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 41,200 7.57 1,936 14.50
2025-06-26 NP USMIX - Extended Market Index Fund 8,447 4.17 391 28.62
2025-08-14 13F Prelude Capital Management, Llc 171,716 450.67 8,069 486.34
2025-07-31 13F State of New Jersey Common Pension Fund D 40,705 19.01 1,913 26.71
2025-08-13 13F Marshall Wace, Llp 185,540 264.25 8,719 287.98
2025-08-13 13F Gamco Investors, Inc. Et Al 136,600 6,419
2025-08-15 13F Caxton Associates Llp 28,897 472.44 1,358 511.26
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,692 0.83 80 6.76
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35,493 1,643
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,000 12.24 514 -9.36
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,188 14.57 2,311 22.02
2025-08-07 13F Bck Capital Management Lp 20,000 940
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 550 34.80 26 38.89
2025-08-14 13F Ubs Oconnor Llc 1,385,517 3,455.53 65,105 3,687.38
2025-08-14 13F State Street Corp 2,994,000 2.66 140,688 9.32
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 15,586 1.27 732 7.81
2025-08-04 13F Wolverine Asset Management Llc 96,924 4,554
2025-08-12 13F Rhumbline Advisers 113,415 7.58 5,329 14.55
2025-08-14 13F Citadel Advisors Llc Call 573,700 45.06 26,958 54.46
2025-08-05 13F Huntington National Bank 443 3.75 21 11.11
2025-06-25 NP FYX - First Trust Small 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 46,498 2,153
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 307,572 5.20 14,367 -14.92
2025-03-28 NP PTH - Invesco DWA Healthcare Momentum 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 52,222 1,958
2025-08-07 13F ProShare Advisors LLC 21,336 16.83 1,003 24.47
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 25,000 1,175
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 53,081 2,494
2025-08-14 13F Sand Grove Capital Management LLP 572,392 26,897
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,923 6.06 184 12.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5,796 0.10 272 6.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,204 8.82 432 15.82
2025-08-14 13F LMR Partners LLP 279,700 599.25 13,143 644.65
2025-08-14 13F LMR Partners LLP Call 1,000,000 900.00 46,990 964.81
2025-05-15 13F/A Orion Portfolio Solutions, LLC 36,222 9.77 1,598 34.06
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 4,877 17.86 226 45.16
2025-08-13 13F Walleye Capital LLC Put 3,600 56.52 0 -100.00
2025-08-13 13F Walleye Capital LLC 5,882 38.73 276 47.59
2025-08-14 13F Cubist Systematic Strategies, LLC 7,579 356
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,795 11.77 554 19.14
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,754 6.62 1,933 31.68
2025-05-05 13F Lindbrook Capital, Llc 246 75.71 11 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26,186 5.81 1,230 12.64
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 105,868 8.16 4,945 -12.52
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 319,323 15,005
2025-08-27 13F/A Squarepoint Ops LLC 204,271 9,599
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 14,650 35.64 678 67.41
2025-07-28 NP VCSLX - Small Cap Index Fund 29,247 11.38 1,366 -9.89
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 19,842 919
2025-08-14 13F Whitebox Advisors Llc 795,191 37,366
2025-08-13 13F Carmignac Gestion 148,806 6,992
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 22,085 0.41 1,032 -18.82
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,200 229
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 78,080 27.29 3,446 55.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 40,650 11.04 1,910 18.27
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 1,394,246 2.60 65,516 9.25
2025-08-07 13F Allworth Financial LP 89 709.09 4
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 45,046 12.09 2,086 38.35
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 2,729 5.61 126 31.25
2025-08-14 13F Weiss Asset Management LP 75,969 27.42 3,570 35.65
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 159 25.20 7 75.00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,860 157.43 134 91.43
2025-08-14 13F Athos Capital Ltd 50,000 2
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 150,670 62.41 8,703 126.14
2025-05-30 NP GWETX - AMG GW&K Small Cap Core Fund Class N 128,125 14.99 5,654 40.47
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,618 56.94 -311 66.67
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,897 14.35 1,231 39.73
2025-08-14 13F PenderFund Capital Management Ltd. 10,500 493
2025-08-11 13F Citigroup Inc 1,591,334 1,019.51 74,777 1,092.22
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,719 921
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,919 15.57 560 23.08
2025-08-14 13F Moore Capital Management, Lp Call 238,600 11,212
2025-08-14 13F Aqr Capital Management Llc 96,027 48.34 4,512 57.98
2025-08-13 13F Groupe la Francaise 163,935 7,703
2025-08-14 13F FIL Ltd 3,013,959 141,626
2025-08-14 13F Oxford Asset Management Llp 16,923 121.77 795 136.61
2025-08-14 13F Pentwater Capital Management LP 1,000,000 100.00 46,990 112.96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,662 2.38 382 25.25
2025-08-14 13F Royal Bank Of Canada 585,122 527.73 27,495 568.33
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 18,851 14.80 881 -7.17
2025-08-11 13F Vanguard Group Inc 7,131,004 0.68 335,086 7.21
2025-07-18 13F/A Syquant Capital Sas 247,000 12
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,273 9.22 718 16.21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 9,494 440
2025-08-14 13F Millennium Management Llc 544,856 8.13 25,603 15.14
2025-08-29 NP Gdl Fund 77,000 3,618
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 345,073 9.59 16,118 -11.38
2025-08-14 13F Alliancebernstein L.p. 1,350,456 1,290.98 63,458 1,381.26
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 781 36
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 13,312 18.32 616 46.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 355,000 16,681
2025-08-13 13F First Trust Advisors Lp 97,078 118.84 4,562 133.06
2025-08-14 13F Balyasny Asset Management Llc 705,364 14.37 33,145 21.78
2025-08-12 13F Prudential Financial Inc 8,895 69.43 418 80.52
2025-08-14 13F Millennium Management Llc Call 250,000 11,748
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 64,575 57.73 2,850 92.63
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 81,199 25.82 3,583 53.71
2025-08-14 13F Janus Henderson Group Plc 383,701 1,319.80 18,036 1,307.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50,000 2,350
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,417 9.32 912 16.48
2025-08-18 13F/A Kestra Investment Management, LLC 434 404.65 20 566.67
2025-08-13 13F Northern Trust Corp 644,631 1.13 30,291 7.68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25,590 135.94 1,202 151.46
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,573 38.47 74 46.00
2025-07-14 13F UMA Financial Services, Inc. 9 0
2025-07-16 13F American National Bank 3 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,428 6.92 349 14.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,671 8.16 79 14.71
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,058 10.80 238 17.91
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,719 5.53 692 12.36
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 42,520 0.12 1,986 -19.04
2025-08-12 13F Jpmorgan Chase & Co 1,148,914 1,742.27 53,987 1,861.74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,144 6.57 524 13.45
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 330,000 15,507
2025-07-30 13F FNY Investment Advisers, LLC Call 49 0
2025-07-30 13F FNY Investment Advisers, LLC Put 11 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,873 4.56 652 11.28
2025-06-25 NP FAD - First Trust Multi 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 5,690 263
2025-08-12 13F Eisler Capital Management Ltd. Call 140,700 388.54 6,614 420.30
2025-08-13 13F Guggenheim Capital Llc 19,364 7.40 910 14.34
2025-08-14 13F HGC Investment Management Inc. 48,443 2,276
2025-08-14 13F Hunting Hill Global Capital, LLC 31,119 116.74 1,462 130.96
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 3,019 6.53 141 -13.50
2025-08-14 13F Vivaldi Asset Management, LLC 1,943,767 91,338
2025-08-13 13F Gabelli Funds Llc 683,201 1,605.44 32,104 1,716.81
2025-08-13 13F Mackenzie Financial Corp 4,408 207
2025-08-08 13F Vestcor Inc 250,000 316.67 12 450.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,899 48.87 2,016 58.54
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 55,000 27,400.00 2,584 32,200.00
2025-08-01 13F Teacher Retirement System Of Texas 16,167 0.94 760 7.51
2025-08-12 13F Tokio Marine Asset Management Co Ltd 131,600 6,184
2025-08-13 13F Norges Bank 1,815,111 85,292
2025-08-14 13F Verition Fund Management LLC 313,408 97.38 14,727 110.18
2025-08-14 13F P Schoenfeld Asset Management Lp 351,400 16,512
2025-08-14 13F Ieq Capital, Llc 10,008 68.74 470 80.08
2025-08-13 13F EverSource Wealth Advisors, LLC 150 44.23 7 75.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 11.11 4 0.00
2025-08-13 13F Hsbc Holdings Plc 7,062 332
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,972 8.13 554 33.49
2025-07-23 13F Klp Kapitalforvaltning As 12,500 9.65 587 16.70
2025-08-11 13F Rothschild Investment Llc 130 18.18 6 50.00
2025-08-14 13F Blackstone Group Inc 16,835 791
2025-08-18 13F/A Hudson Bay Capital Management LP 547,010 2.51 25,704 9.16
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 1,584,461 74,454
2025-07-24 13F IFP Advisors, Inc 6,859 73.78 331 89.66
2025-08-14 13F Tudor Investment Corp Et Al Call 17,000 799
2025-08-14 13F Tudor Investment Corp Et Al Put 7,400 348
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829,091 0.19 85,949 6.69
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 955 45
2025-08-18 13F/A Hudson Bay Capital Management LP Call 3,529,200 165,837
2025-08-28 NP ASQIX - Small Company Fund Investor 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 3,324 156
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 170.42 27 271.43
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12,852 17.52 567 43.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 2.91 13 30.00
2025-05-22 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 20,661 18.71 912 45.06
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 322,593 32,159.30 15,159 72,080.95
2025-08-14 13F Xponance, Inc. 5,637 8.72 265 15.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,427 0.91 1,101 7.42
2025-08-12 13F BlackRock, Inc. 7,260,644 16.24 341,178 23.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84,768 6.69 3,983 13.61
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 398 19
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,266 768.20 101 809.09
2025-08-14 13F Water Island Capital Llc 703,525 33,059
2025-08-07 13F/A Credit Industriel Et Commercial 242,834 11,411
2025-08-14 13F Cnh Partners Llc 1,319,782 62,017
2025-08-14 13F/A Barclays Plc 1,632,615 75.77 77 90.00
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 45,934 2,127
2025-08-14 13F Point72 (DIFC) Ltd 11,030 1,661.98 518 1,818.52
2025-08-05 13F Alpine Associates Management Inc. 1,149,000 475.94 53,992 513.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,721 14.21 645 21.51
2025-08-06 13F Omni Event Management Ltd 765,522 837.42 35,972 898.36
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,192 56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,000 470
2025-08-13 13F Renaissance Technologies Llc 760,600 309.14 35,741 335.69
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven 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 650,684 171.46 30,393 119.52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981 34.76 93 45.31
2025-07-28 NP MRGR - ProShares Merger ETF 6,415 300
2025-07-28 13F Bayforest Capital Ltd 57 3
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5,000 235
2025-05-12 13F Allianz Se 1,200 38
2025-08-14 13F Soros Fund Management Llc 501,989 9.88 23,588 17.01
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1,488,694 69,954
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 37,612 36.91 1,741 69.03
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 696,012 2.64 32,225 26.73
2025-08-13 13F Walleye Trading LLC Call 2,397,600 106.48 0 -100.00
2025-08-08 13F Gts Securities Llc 10,275 483
2025-08-14 13F Ubs Asset Management Americas Inc 176,719 45.84 8,304 55.30
2025-08-15 13F E Fund Management Co., Ltd. 12,693 22.44 596 30.42
2025-08-13 13F MetLife Investment Management, LLC 43,379 6.41 2,038 13.35
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 9,428 12.36 437 38.85
2025-08-14 13F Quarry LP Call 285,000 13,392
2025-08-14 13F Quarry LP 12,000 233.33 564 256.33
2025-08-14 13F Artia Global Partners LP 63,930 18.54 3,004 26.27
2025-08-12 13F Magnetar Financial LLC 2,052,642 96,454
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 2,310,527 0.78 108,572 7.31
2025-08-08 13F Calamos Advisors LLC Call 318,500 14,055
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 16,646 782
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 4.76 103 11.96
2025-08-06 13F Savant Capital, LLC 11,278 530
2025-08-11 13F Mint Tower Capital Management B.V. 30,000 1
2025-08-14 13F Css Llc/il 10,000 470
2025-08-12 13F Legal & General Group Plc 75,391 13.23 3,543 20.56
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,248 4.17 59 11.54
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,583,116 74,391
2025-07-31 13F Buckingham Strategic Partners 6,274 23.16 295 31.25
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 23,825 48.57 1,051 81.52
2025-08-14 13F Css Llc/il Call 3,000 141
2025-08-13 13F Truvestments Capital Llc 356 17
2025-08-14 13F Susquehanna International Group, Llp Call 2,173,900 35.57 102,152 44.36
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,623 11.56 909 37.78
2025-07-31 13F Nisa Investment Advisors, Llc 1,309 72.01 62 84.85
2025-08-15 13F Great West Life Assurance Co /can/ 16,485 5.46 1
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,314 6.51 391 13.37
2025-08-05 13F Bank of New York Mellon Corp 200,634 7.15 9,428 14.09
2025-08-12 13F American Century Companies Inc 4,907 231
2025-08-13 13F Yakira Capital Management, Inc. 52,094 2,448
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 90,000 4,229
2025-08-29 NP STXK - Strive Small-Cap ETF 2,215 9.87 104 18.18
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 15,623 5.48 723 30.27
2025-08-13 13F OMERS ADMINISTRATION Corp 53,300 2,505
2025-08-14 13F California State Teachers Retirement System 55,749 0.68 2,620 7.20
2025-08-14 13F Optiver Holding B.V. 477 66.20 22 83.33
2025-08-07 13F Parkside Financial Bank & Trust 54 80.00 3 100.00
2025-08-14 13F TIG Advisors, LLC 2,611,074 937.48 122,694 1,004.75
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 92,694 2.55 4,356 9.20
2025-08-12 13F Picton Mahoney Asset Management 175,000 8
2025-08-15 13F Tower Research Capital LLC (TRC) 5,384 17.20 253 24.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,732 8.23 504 15.33
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 97,452 4,552
2025-08-08 13F Creative Planning 17,107 10.80 804 17.91
2025-08-14 13F Boothbay Fund Management, Llc Call 20,000 100.00 940 112.93
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 466,019 21,768
2025-08-14 13F Bardin Hill Management Partners Lp 89,853 169.83 4,222 187.41
2025-08-08 13F Intech Investment Management Llc 48,298 13.61 2,270 20.95
2025-08-13 13F PSquared Asset Management AG 216,000 10,150
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 536,200 8.52 24,826 33.99
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 327,297 19.95 14,444 46.51
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 22,095 2.17 1,023 26.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7,805 2.47 361 26.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,428 6.92 349 14.05
2025-05-30 NP Gabelli Healthcare & Wellnessrx Trust 4,410 195
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 131,099 0.23 6,070 23.76
2025-08-08 13F Geode Capital Management, Llc 1,789,449 4.31 84,098 11.06
2025-08-13 13F ExodusPoint Capital Management, LP Call 100,000 100.00 5 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 55,700 10.08 2,617 17.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,061 426
2025-08-14 13F Glazer Capital, Llc Put 10 0
2025-08-14 13F Caption Management, LLC Call 297,500 6.63 13,980 13.54
2025-08-14 13F Glazer Capital, Llc 4,107,199 193
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,249 54.24 3,530 90.50
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 455,747 0.24 21,416 6.73
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 134,000 44.09 5,913 75.98
2025-08-12 13F Proequities, Inc. 0 0
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14,288 85.73 631 127.44
2025-08-14 13F Man Group plc 248,995 1,293.21 11,700 1,384.77
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,629 6.62 1,580 13.59
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 171,253 3.03 7,929 27.21
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 49,467 2,311
2025-08-14 13F Rafferty Asset Management, LLC 114,006 2.78 5,357 9.44
2025-08-12 13F Clear Street Markets Llc 5,000 7.30 235 14.15
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 10,611 17.42 491 45.27
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 324,350 667.69 15,241 717.65
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