CELC - Celcuity Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Celcuity Inc.
US ˙ NasdaqCM ˙ US15102K1007

Mga Batayang Estadistika
Pemilik Institusional 221 total, 218 long only, 2 short only, 1 long/short - change of -3.48% MRQ
Alokasi Portofolio Rata-rata 0.1321 % - change of 26.64% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 35,726,064 - 84.21% (ex 13D/G) - change of 0.87MM shares 2.48% MRQ
Nilai Institusional (Jangka Panjang) $ 472,216 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Celcuity Inc. (US:CELC) memiliki 221 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 35,729,061 saham. Pemegang saham terbesar meliputi Baker Bros. Advisors Lp, Bvf Inc/il, Soleus Capital Management, L.P., NEA Management Company, LLC, BlackRock, Inc., Vanguard Group Inc, Perceptive Advisors Llc, ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares, Eventide Asset Management, Llc, and Saturn V Capital Management LLC .

Struktur kepemilikan institusional Celcuity Inc. (NasdaqCM:CELC) 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 55.68 / share. Previously, on September 6, 2024, the share price was 15.06 / share. This represents an increase of 269.75% over that period.

CELC / Celcuity 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.

CELC / Celcuity Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-18 13D/A Growth Equity Opportunities 18 VGE, LLC 1,520,001 3,535,561 132.60 8.10 -18.92
2025-08-04 13G/A PERCEPTIVE ADVISORS LLC 2,362,279 1,633,208 -30.86 4.31 -32.66
2025-08-01 13D BAKER BROS. ADVISORS LP 4,257,735 7,745,692 81.92 18.90 67.26
2025-02-14 13G/A COMMODORE CAPITAL LP 2,217,982 1,095,650 -50.60 2.90 -50.85
2025-02-11 13G/A Soleus Capital Master Fund, L.P. 2,623,890 3,872,184 47.57 9.90 0.00
2025-02-04 13G BlackRock, Inc. 2,179,064 5.90
2024-11-14 13G/A RA CAPITAL MANAGEMENT, L.P. 1,286,960 1,286,960 0.00 3.40 -32.00
2024-11-14 13G/A Soleus Private Equity Fund II, L.P. 3,931,800 9.90
2024-11-14 13G/A Venrock Healthcare Capital Partners III, L.P. 2,476,980 0 -100.00 0.00 -100.00
2024-10-07 13G/A MORGAN STANLEY 2,195,026 1,391,552 -36.60 3.80 -58.24
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
(%)
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,365 0.00 32 34.78
2025-07-23 NP JMCGX - Jacob Micro Cap Growth Fund Investor Class 29,209 0.00 310 12.73
2025-08-13 13F NEOS Investment Management LLC 17,011 8.91 227 44.59
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 610 8
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 604 186.26 7 200.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,074 -3.61 34 -10.53
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 2,849 0.00 30 15.38
2025-08-13 13F Tema Etfs Llc 17,011 8.91 227 44.59
2025-08-13 13F EverSource Wealth Advisors, LLC 17 0.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,018 -25.22 40 0.00
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 106 58.21 1
2025-05-15 13F Samlyn Capital, Llc 0 -100.00 0
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 18,414 -3.62 246 26.94
2025-08-08 13F Creative Planning 13,291 177
2025-08-26 NP TLSTX - Stock Index Fund 422 0.00 6 25.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15,712 -18.85 210 7.18
2025-08-12 13F Dimensional Fund Advisors Lp 24,572 328
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 220 0.00 3 0.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 273,599 -16.22 3,653 10.63
2025-07-25 13F Cwm, Llc 290 383.33 0
2025-08-14 13F Goldman Sachs Group Inc 52,477 -41.09 701 -22.22
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 297 -6.60 3 -25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 5,549 211.22 74 311.11
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 -11.11 1
2025-08-12 13F Artisan Partners Limited Partnership 401,678 -11.65 5,362 16.67
2025-07-10 13F Focus Financial Network, Inc. 10,691 0.00 143 31.48
2025-08-14 13F NEA Management Company, LLC 2,294,261 83.54 30,628 142.37
2025-08-14 13F Perceptive Advisors Llc 1,633,208 -30.86 21,803 -8.71
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 735,824 -14.14 9,823 13.39
2025-08-14 13F Bvf Inc/il 3,466,000 0.00 46,271 32.05
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 12,719 0.00 142 -6.62
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,392 -28.45 25 -19.35
2025-08-13 13F New York State Common Retirement Fund 28,391 0.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 750 18.30 10 66.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,713 2.48 41 -4.65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,756 0.00 50 35.14
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 1,513 -0.59 16 14.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56,348 0.00 752 32.16
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,100 5.02 335 39.00
2025-08-14 13F Citadel Advisors Llc 754,154 -20.48 10,068 5.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,795 -0.55 77 32.76
2025-08-14 13F Paloma Partners Management Co 82,137 285.84 1,097 409.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 18,197 0.00 203 -6.91
2025-07-31 13F Nisa Investment Advisors, Llc 697 -29.60 9 -10.00
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 81,565 3.67 909 -3.40
2025-07-24 13F JNBA Financial Advisors 38,091 0.00 509 31.95
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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 38,128 8.23 405 21.99
2025-06-26 NP IDNA - iShares Genomics Immunology and 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 53,850 -1.85 600 -8.55
2025-08-14 13F California State Teachers Retirement System 2,413 0.00 32 33.33
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100.00 0 -100.00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 20,391 -29.19 272 -6.53
2025-08-14 13F Bank Of America Corp /de/ 262,874 4.43 3,509 37.93
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,542 -0.59 1,568 12.08
2025-08-12 13F Jpmorgan Chase & Co 13,711 -12.22 183 16.56
2025-08-13 13F Virtus Investment Advisers, Inc. 7,487 -42.50 100 -24.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,186 7.46 0
2025-08-13 13F GeoWealth Management, LLC 43 1
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 26,897 0.00 286 12.65
2025-05-15 13F Acuta Capital Partners, Llc 0 -100.00 0
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 125,540 -2.30 1,334 10.16
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,674 11.31 62 47.62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 687 0.00 9 50.00
2025-08-05 13F Simplex Trading, Llc 16,642 0
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 34,072 2.31 455 35.12
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,828 -0.80 105 31.65
2025-08-29 NP ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares 1,389,427 9.78 18,549 44.96
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 12,628 169
2025-04-18 13F Bfsg, Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,261 -18.72 35 -8.11
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 13,032 170.37 145 154.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,487 -3.19 60 28.26
2025-08-14 13F Wells Fargo & Company/mn 15,012 -5.37 200 25.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,269 -1.02 362 35.07
2025-08-11 13F Pfizer Inc 349,406 0.00 4,665 32.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,604 0.00 115 32.56
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2025-08-13 13F Advisor Group Holdings, Inc. 1,540 0.00 20 33.33
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 17,530 35.47 234 80.00
2025-08-14 13F Ikarian Capital, LLC Call 0 -100.00 0
2025-03-28 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 3,683 -47.97 44 -59.63
2025-08-14 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-14 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,600 0.00 81 12.68
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 100 -15.25 1 0.00
2025-06-26 NP DFVEX - U.s. Vector 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 430 0.00 5 -20.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,036 -12.01 81 15.94
2025-08-12 13F Ameritas Investment Partners, Inc. 3,421 0.00 46 32.35
2025-08-14 13F Commodore Capital Lp 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 115 721.43 2
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,376 -13.88 58 13.73
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 16,089 0.00 171 13.25
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 438,066 2.32 5,848 35.12
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 677,229 -5.93 9,043 24.22
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,123 1.46 82 32.79
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 13.16 0
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 799 0.00 9 -11.11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,672 -11.75 169 16.55
2025-08-26 NP Profunds - Profund Vp Small-cap 66 -10.81 1
2025-05-14 13F Cunning Capital Partners, LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 243,042 20.74 3,245 59.41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 139 0.00 2 0.00
2025-08-12 13F Legal & General Group Plc 3,180 -8.88 42 20.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 57.41 12 140.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,075 0.00 161 31.97
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 8,341 10.03 93 2.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 558 -2.45 6 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -699 -0.00 -9 28.57
2025-07-23 13F Gagnon Securities Llc 53,990 -0.59 721 31.15
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 16,943 0.00 226 32.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 961 0.00 13 33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,558 0.00 88 31.82
2025-08-12 13F Nuveen, LLC 55,917 -19.64 746 6.12
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 17,418 0.00 233 31.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Baker Bros. Advisors Lp 5,450,445 28.01 72,763 69.04
2025-08-14 13F Braidwell Lp 884,306 0.00 11,805 32.05
2025-08-05 13F Corton Capital Inc. 13,097 175
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,109 3.64 15 40.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-11 13F Citigroup Inc 10,802 -53.53 144 -38.72
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 8,603 0.00 87 -23.21
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,949 -11.73 26 18.18
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,451 0.00 86 32.31
2025-08-05 13F Bank of New York Mellon Corp 66,799 -2.86 892 28.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,647 78.85 35 150.00
2025-08-14 13F UBS Group AG 84,592 23.96 1,129 63.86
2025-08-14 13F Manufacturers Life Insurance Company, The 11,519 -1.78 154 29.66
2025-08-14 13F Balyasny Asset Management Llc 239,504 3,197
2025-08-12 13F BlackRock, Inc. 2,070,683 -6.41 27,644 23.58
2025-08-13 13F Northern Trust Corp 261,415 -10.57 3,490 18.07
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 6,474 20.74 72 12.50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 67 17.54 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 242,944 -9.21 3,243 19.89
2025-08-13 13F Renaissance Technologies Llc 13,100 175
2025-08-14 13F Hrt Financial Lp 26,386 0
2025-08-14 13F Royal Bank Of Canada 59,276 639.84 791 876.54
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 59,625 48.95 796 96.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,260 0.00 110 32.53
2025-08-13 13F Russell Investments Group, Ltd. 193 1,278.57 3
2025-08-14 13F Quarry LP 4,800 64
2025-08-15 13F Soleus Capital Management, L.P. 3,011,818 17.00 40,208 54.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,298 -8.99 -26 -16.67
2025-08-14 13F Vivo Capital, LLC 610,500 0.00 8,150 32.05
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 16,489 6.36 175 19.86
2025-08-14 13F/A Barclays Plc 78,076 120.70 1
2025-08-14 13F Susquehanna International Group, Llp Call 40,200 537
2025-08-14 13F Susquehanna International Group, Llp Put 21,500 287
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 48,942 0.00 520 12.80
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36,861 -27.85 440 -44.37
2025-08-13 13F M Holdings Securities, Inc. 17,848 0
2025-08-13 13F Pale Fire Capital SE 15,940 -9.64 213 19.10
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 32 -11.11 0
2025-07-24 13F Us Bancorp \de\ 563 0.00 8 40.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 864 0.00 10 -10.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 334 -29.98 4 -40.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,006 -0.64 40 -23.08
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 125 0.00 2 0.00
2025-08-11 13F Rothschild Investment Llc 65 225.00 1
2025-08-11 13F Vanguard Group Inc 1,667,785 -0.27 22,265 31.69
2025-08-12 13F Deutsche Bank Ag\ 16,148 -14.43 216 13.16
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,548 5.52 218 -1.81
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 241 0.00 3 50.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 830 11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 715 0.00 8 16.67
2025-08-13 13F Saturn V Capital Management LLC 1,185,520 8.40 15,827 43.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,284 0.00 14 8.33
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 10,400 -10.34 139 17.95
2025-08-14 13F State Street Corp 587,404 0.38 7,842 32.54
2025-08-04 13F Amalgamated Bank 1,128 0.00 0
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 26,877 -4.77 286 7.14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,715 6.60 3,729 -0.64
2025-06-26 NP USMIX - Extended Market Index Fund 3,441 -8.75 38 -15.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 536 0.00 7 40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,607 0.00 75 32.14
2025-08-14 13F Wellington Management Group Llp 99,379 17.16 1,327 54.73
2025-08-15 13F Captrust Financial Advisors 570,441 2.30 7,615 35.09
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 800 0.00 11 25.00
2025-07-31 13F Quest Partners LLC 7,087 176.30 95 276.00
2025-08-14 13F Ameriprise Financial Inc 768,796 27.61 10,263 68.52
2025-08-12 13F Proequities, Inc. 0 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 270 -80.43 3 -88.24
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,368 18
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 2,853 0.00 38 35.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,539 18.38 21 53.85
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,576 -11.44 862 16.96
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 9,235 -10.37 123 18.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,510 -5.85 461 24.32
2025-08-14 13F Millennium Management Llc 89,049 337.57 1,189 479.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,421 0.00 46 32.35
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 140,894 68.75 1,881 122.75
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 16,300 0.00 173 13.07
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 165,179 8.90 1,756 22.73
2025-08-08 13F Accredited Investors Inc. 29,115 0.00 389 31.97
2025-08-13 13F Mount Yale Investment Advisors, LLC 904 12
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,744 0.00 31 -6.25
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 12,349 -13.27 138 -19.41
2025-08-14 13F Alliancebernstein L.p. 28,270 19.38 377 57.74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,866 -5.54 172 24.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 42,365 0.00 472 -6.92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 125 0.00 2 0.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 119 0.85 1 0.00
2025-08-07 13F Perkins Capital Management Inc 11,700 3.08 156 36.84
2025-08-14 13F Eventide Asset Management, Llc 1,389,427 9.78 18,549 44.96
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,545 -4.42 194 26.80
2025-08-12 13F Charles Schwab Investment Management Inc 233,059 0.44 3,111 32.67
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 29,315 -46.05 350 -58.43
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 400 0.00 4 0.00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 174,493 3.41 2,329 36.60
2025-07-16 13F Signaturefd, Llc 124 2
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,064 332.52 14 600.00
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 4,484 0.00 50 -7.55
2025-08-13 13F Cresset Asset Management, LLC 18,510 0.00 247 32.09
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 906 591.60 12 1,100.00
2025-07-07 13F Versant Capital Management, Inc 224 -35.82 3 -33.33
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 522,810 63.54 5,824 52.46
2025-08-12 13F Rhumbline Advisers 42,697 1.19 570 33.57
2025-08-15 13F Kestra Advisory Services, LLC 12,284 164
2025-08-13 13F MetLife Investment Management, LLC 19,872 0.00 265 32.50
2025-08-14 13F Fmr Llc 2,717 109.00 36 176.92
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984,559 0.00 13,144 32.05
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 263,576 -0.01 3,519 32.06
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 14,855 5.20 198 39.44
2025-07-30 NP SBIO - ALPS Medical Breakthroughs ETF 28,044 -2.70 298 9.96
2025-08-06 13F Commonwealth Equity Services, Llc 16,415 -21.92 0
2025-08-15 13F Morgan Stanley 784,079 -6.32 10,467 23.71
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 146 7.35 2 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 926 -45.72 12 -29.41
2025-07-28 NP VCSLX - Small Cap Index Fund 13,901 11.31 148 25.64
2025-07-10 13F Trust Point Inc. 0 -100.00 0
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