SWTX - SpringWorks Therapeutics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

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

Mga Batayang Estadistika
Pemilik Institusional 510 total, 499 long only, 1 short only, 10 long/short - change of -10.80% MRQ
Alokasi Portofolio Rata-rata 0.5090 % - change of 60.88% MRQ
Saham Institusional (Jangka Panjang) 90,216,526 (ex 13D/G) - change of 5.36MM shares 6.31% MRQ
Nilai Institusional (Jangka Panjang) $ 3,919,151 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SpringWorks Therapeutics, Inc. (US:SWTX) memiliki 510 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 90,223,144 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Glazer Capital, Llc, FDGRX - Fidelity Growth Company Fund, Hudson Bay Capital Management LP, FIL Ltd, State Street Corp, TIG Advisors, LLC, Walleye Trading LLC, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional SpringWorks Therapeutics, Inc. (NasdaqGS:SWTX) 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 June 30, 2025 is 46.99 / share. Previously, on September 9, 2024, the share price was 39.20 / share. This represents an increase of 19.87% over that period.

SWTX / SpringWorks Therapeutics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

SWTX / SpringWorks Therapeutics, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-13 13G GOLDMAN SACHS GROUP INC 4,234,033 5.60
2025-08-08 13G Hudson Bay Capital Management LP 3,936,857 5.22
2025-07-07 13G GLAZER CAPITAL, LLC 0 0.00
2025-05-07 13G/A FMR LLC 10,809,235 1,258,386 -88.36 1.70 -88.67
2025-02-14 13G/A Deep Track Capital, LP 4,063,676 3,460,756 -14.84 4.65 -15.91
2025-01-31 13G/A VANGUARD GROUP INC 6,036,542 7,158,871 18.59 9.62 14.80
2024-10-25 13G/A Boxer Capital Management, LLC 3,421,541 4.60
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
(%)
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
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
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,628 3.79 123 10.81
2025-07-24 13F Us Bancorp \de\ 164 -94.20 8 -94.35
2025-08-11 13F Trium Capital LLP 787,459 37,003
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,568 12.68 779 20.06
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 383,349 -47.95 14,376 -35.22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 14,797 -47.47 555 -34.67
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 39,700 -51.82 1,865 -52.25
2025-08-18 13F Wolverine Trading, Llc Put 6,300 -89.16 296 -89.29
2025-08-14 13F Twin Securities, Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,474 -3.64 257 2.80
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 123,472 -50.88 5,717 -39.36
2025-08-14 13F Beryl Capital Management LLC 2,117,575 99,505
2025-08-14 13F Twin Securities, Inc. Call 0 -100.00 0 -100.00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 191,428 -19.06 8,863 -0.06
2025-08-14 13F Bank Of America Corp /de/ 283,416 -65.55 13,318 -63.32
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals 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 0 -100.00 0 -100.00
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
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 51,529 -88.40 2,421 -87.65
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,044 286.61 465 379.38
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
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7,913 -62.41 349 -54.08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,223 -56.77 621 -53.97
2025-08-14 13F Prelude Capital Management, Llc 171,716 450.67 8,069 486.34
2025-08-14 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-24 13F Financial Security Advisor, Inc. 4,755 0.00 223 6.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 192,044 -13.63 8,970 -30.15
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
2025-08-13 13F MONECO Advisors, LLC 16,044 0.00 754 6.36
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 35,493 1,643
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
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 114,100 0.00 5,035 22.15
2025-08-13 13F Fifth Lane Capital, Lp 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
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
2025-08-12 13F Dimensional Fund Advisors Lp 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,905 0.00 90 5.95
2025-08-14 13F Mariner, LLC 0 -100.00 0
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
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 96,924 4,554
2025-07-16 13F Signaturefd, Llc 134 -11.26 6 0.00
2025-08-06 13F First Horizon Advisors, Inc. 58 -95.29 3 -96.30
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 220 -73.40 10 -72.22
2025-08-05 13F Huntington National Bank 443 3.75 21 11.11
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100.00 0
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 43,350 0.00 2,037 6.48
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
2025-08-12 13F SRS Capital Advisors, Inc. 11 -50.00 1
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35,381 0.00 1,561 22.14
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 Erste Asset Management GmbH 27,300 0.00 1,283 -0.93
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 53,081 2,494
2025-08-12 13F Nuveen, LLC 173,109 -43.72 8,134 -40.08
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9,400 -46.54 415 -52.14
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 8 -93.98 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 76,294 -79.15 4 -81.25
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 422,325 -17.98 19,554 1.26
2025-08-14 13F Sand Grove Capital Management LLP 572,392 26,897
2025-05-15 13F Rock Springs Capital Management LP 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 Ikarian Capital, LLC 0 -100.00 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 4,877 17.86 226 45.16
2025-08-13 13F Walleye Capital LLC Put 3,600 56.52 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 5,882 38.73 276 47.59
2025-08-13 13F Walleye Capital LLC Call 19,200 -78.48 0 -100.00
2025-08-14 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,795 11.77 554 19.14
2025-07-17 13F Wolff Wiese Magana Llc 34 0.00 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 201,100 -87.91 9,450 -87.13
2025-08-11 13F GW&K Investment Management, LLC 4,478 -99.48 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 41,754 6.62 1,933 31.68
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,959 -0.64 395 21.54
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 319,323 15,005
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 21 0.00 1
2025-08-14 13F ArrowMark Colorado Holdings LLC 617,024 -57.71 28,994 -54.97
2025-08-14 13F Whitebox Advisors Llc 795,191 37,366
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61,280 -30.52 2,837 -14.21
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
2025-07-24 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 137,429 0.00 6,419 -19.13
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 160,683 -13.75 7,091 5.33
2025-08-14 13F Smartleaf Asset Management LLC 116 -76.03 5 -77.27
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 449 0.00 21 10.53
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3,180 0.00 149 6.43
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 45,143 -98.07 1,992 -97.65
2025-08-13 13F Pictet Asset Management Holding SA 9,620 -99.42 452 -99.39
2025-08-14 13F Tang Capital Management Llc 74,265 0.00 3,490 6.47
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15,442 -18.34 681 -0.29
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 1,182,780 -1.41 68,317 37.28
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-14 13F Weiss Asset Management LP 75,969 27.42 3,570 35.65
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 2,860 157.43 134 91.43
2025-04-22 NP TCMSX - Voya Small Cap Growth Fund Class I 150,670 62.41 8,703 126.14
2025-08-13 13F Victory Capital Management Inc 13,219 -96.95 621 -96.75
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
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12,210 -19.99 539 -2.36
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 ADAR1 Capital Management, LLC Call 0 -100.00 0 -100.00
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
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 19,719 921
2025-08-14 13F Aqr Capital Management Llc 96,027 48.34 4,512 57.98
2025-08-14 13F FIL Ltd 3,013,959 141,626
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 638 0.00 28 21.74
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 157 -48.18 7 -46.15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100.00 0 -100.00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9,313 -13.12 349 8.39
2025-05-15 13F Integral Health Asset Management, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 4,917 -65.17 231 -62.86
2025-06-26 NP DFSTX - U.s. Small Cap 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 110,461 0.00 5,114 23.47
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
2025-07-18 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
2025-03-26 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 1,587 -28.09 60 -10.61
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86,093 -4.71 3,986 17.65
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
2025-08-13 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
2025-08-12 13F Charles Schwab Investment Management Inc 432,624 -29.64 20,329 -25.08
2025-07-30 13F Bayshore Asset Management, Llc 4,852 0.00 228 6.07
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
2025-08-13 13F Finepoint Capital LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 434 404.65 20 566.67
2025-07-08 13F Parallel Advisors, LLC 2,086 -50.55 98 -47.31
2025-07-11 13F Farther Finance Advisors, LLC 31 -20.51 1 0.00
2025-07-14 13F UMA Financial Services, Inc. 9 0
2025-07-30 13F DekaBank Deutsche Girozentrale 40,000 0.00 2 0.00
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 681 -2.30 26 19.05
2025-08-12 13F Jpmorgan Chase & Co 1,148,914 1,742.27 53,987 1,861.74
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 83,100 -21.59 3,667 -4.23
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 330,000 15,507
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 50,000 0.00 2,350 6.48
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 Vivaldi Asset Management, LLC 1,943,767 91,338
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,018 -44.30 377 -40.79
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
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 22,726 -2.19 1,068 4.10
2025-08-15 13F Oracle Investment Management Inc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29,502 -55.34 1,386 -52.44
2025-08-14 13F Sona Asset Management (us) Llc Call 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,899 48.87 2,016 58.54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 127,658 0.00 5,999 6.48
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 55,000 27,400.00 2,584 32,200.00
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
2025-04-24 NP MNDAX - MFS New Discovery Fund A 361,159 -8.06 20,861 28.03
2025-07-28 NP HDG - ProShares Hedge Replication ETF 90 11.11 4 0.00
2025-08-14 13F Velan Capital Investment Management LP 0 -100.00 0 -100.00
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964,892 -31.42 42,581 -16.23
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 11,972 8.13 554 33.49
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 -100.00 0
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
2025-07-24 13F IFP Advisors, Inc 6,859 73.78 331 89.66
2025-08-14 13F Governors Lane LP 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,531 -76.71 68 -68.10
2025-08-04 13F Strs Ohio 0 -100.00 0
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 19,180 -57.52 846 -48.13
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 11,460 -36.79 506 -22.90
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 170.42 27 271.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 -20.63 5 -20.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 12,852 17.52 567 43.54
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3,102 0.00 146 6.62
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
2025-08-14 13F Jane Street Group, Llc Call 61,800 -77.56 2,904 -76.11
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,427 0.91 1,101 7.42
2025-08-14 13F Jane Street Group, Llc Put 26,300 -72.89 1,236 -71.14
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 -40.00 1 -100.00
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
2025-05-06 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 27 -82.80 1 -83.33
2025-08-14 13F Jane Street Group, Llc 70,814 -57.05 3,328 -54.27
2025-08-14 13F GWM Advisors LLC 225 0.00 11 11.11
2025-08-07 13F/A Credit Industriel Et Commercial 242,834 11,411
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
2025-08-05 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
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,192 56
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 1,450 0.00 0
2025-08-13 13F Renaissance Technologies Llc 760,600 309.14 35,741 335.69
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 -11.11 4 33.33
2025-08-13 13F M28 Capital Management LP 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 268 0.00 13 9.09
2025-06-26 NP USSCX - Science & Technology Fund Shares 73,716 -57.30 3,413 -47.28
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
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 2,317 -26.02 87 -8.51
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-28 NP MRGR - ProShares Merger ETF 6,415 300
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
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
2025-08-14 13F Diadema Partners Lp 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,048 0.00 46 24.32
2025-08-14 13F Vazirani Asset Management LLC 0 -100.00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 62 0.00 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 43,379 6.41 2,038 13.35
2025-05-28 NP Profunds - Profund Vp Small-cap 155 -8.82 7 0.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,067 -4.29 1,225 1.92
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
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 Twin Securities, Inc. 101,402 -15.38 4,765 -9.91
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 122 0.00 6 -28.57
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 114,207 -5.12 5,288 17.12
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 970,278 -2.70 45,593 3.61
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 4.76 103 11.96
2025-08-14 13F Susquehanna International Group, Llp Put 726,700 -24.62 34,148 -19.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 703 -29.84 33 -13.51
2025-08-14 13F Susquehanna International Group, Llp 484,874 -22.25 22,784 -17.22
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 4,001 -92.33 188 -91.83
2025-08-06 13F Savant Capital, LLC 11,278 530
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 75,391 13.23 3,543 20.56
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,248 4.17 59 11.54
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 167,235 -1.36 7,743 21.79
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
2025-08-13 13F Truvestments Capital Llc 356 17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,793 -1.16 84 -20.19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 280 0.00 13 8.33
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 213,446 -42.61 12,329 -20.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 2,173,900 35.57 102,152 44.36
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 380 -71.68 18 -69.09
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 19,623 11.56 909 37.78
2025-07-21 13F Platinum Investment Management Ltd 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 16,485 5.46 1
2025-08-14 13F Raymond James Financial Inc 159 -99.89 7 -99.89
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 200,634 7.15 9,428 14.09
2025-08-14 13F Bardin Hill Management Partners Lp Call 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 90,000 4,229
2025-08-07 13F Los Angeles Capital Management Llc 8,295 -72.89 390 -71.19
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
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
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F TIG Advisors, LLC 2,611,074 937.48 122,694 1,004.75
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
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 92,694 2.55 4,356 9.20
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,060 0.00 327 23.48
2025-08-08 13F SBI Securities Co., Ltd. 430 0.00 20 11.11
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
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 97,452 4,552
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 466,019 21,768
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,442 -20.10 159 -1.24
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 10,395 -43.81 488 -40.20
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
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5,914 -2.00 274 20.80
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 327,297 19.95 14,444 46.51
2025-08-14 13F Superstring Capital Management Lp 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,095 2.17 1,023 26.17
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-08-14 13F Birchview Capital, LP 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
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
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 79,101 0.00 3,717 6.48
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-05-15 13F EcoR1 Capital, LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,768 -1.26 174 21.68
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
2025-07-18 13F Ami Asset Management Corp 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 33,301 -19.21 1,565 -14.02
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 -100.00 0 -100.00
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
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 100,728 -1.56 5,818 37.09
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-08-14 13F Glazer Capital, Llc 4,107,199 193
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
2025-08-11 13F Bell Investment Advisors, Inc 28 -30.00 1 0.00
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 49,467 2,311
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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,129 -90.03 711 -89.40
2025-08-14 13F TIG Advisors, LLC Call 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 861 0.00 40 21.88
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
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,372 0.00 64 6.67
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
2025-08-14 13F Comerica Bank 169 -89.76 8 -90.28
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
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,918 -3.65 506 19.10
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 519 0.00 24 -17.24
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-07-25 13F Cwm, Llc 6,390 196.66 0
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 5,000 -95.76 235 -95.51
2025-08-08 13F Abc Arbitrage Sa 107,630 5,058
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 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 406,079 0.37 18,968 -18.84
2025-05-14 13F Siren, L.L.C. 0 -100.00 0
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
2025-05-14 13F Tema Etfs Llc 0 -100.00 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 1,161,070 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 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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,466 -31.95 116 -27.67
2025-08-14 13F Goldman Sachs Group Inc 2,275,449 263.44 106,923 287.00
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 46,405 -7.93 2,048 12.47
2025-07-29 NP JISOX - New Opportunities Fund Class 1 66,145 -15.71 3,090 -31.84
2025-04-28 13F Private Trust Co Na 0 -100.00 0
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
2025-08-14 13F Harvest Management Llc Put 0 -100.00 0
2025-08-11 13F Covestor Ltd Call 0 -100.00 0
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
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 69,670 -62.34 3,226 -51.46
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
2025-08-11 13F Covestor Ltd Put 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 41,200 7.57 1,936 14.50
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 80,289 -64.82 3,750 -71.55
2025-06-26 NP USMIX - Extended Market Index Fund 8,447 4.17 391 28.62
2025-07-31 13F State of New Jersey Common Pension Fund D 40,705 19.01 1,913 26.71
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,233 -1.83 2,125 3.66
2025-08-13 13F Marshall Wace, Llp 185,540 264.25 8,719 287.98
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-08-14 13F Woodline Partners LP 437,000 -79.63 20,535 -78.31
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,692 0.83 80 6.76
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 -10.67 3 50.00
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,822 -2.24 389 19.33
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,000 12.24 514 -9.36
2025-08-14 13F ADAR1 Capital Management, LLC 24,082 -88.41 1,132 -87.66
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4,557 -5.92 214 0.47
2025-05-27 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 0.00 1,015 22.17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 411 -56.60 19 -53.66
2025-07-30 13F Privium Fund Management B.V. 0 -100.00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 15,586 1.27 732 7.81
2025-05-29 NP JAFMX - Health Sciences Trust NAV 14,716 -3.79 649 17.57
2025-08-12 13F Rhumbline Advisers 113,415 7.58 5,329 14.55
2025-08-14 13F Manufacturers Life Insurance Company, The 39,318 -62.63 1,848 -60.22
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 573,700 45.06 26,958 54.46
2025-08-14 13F Citadel Advisors Llc 74,505 -70.38 3,501 -68.47
2025-08-14 13F Citadel Advisors Llc Put 36,600 -87.17 1,720 -86.34
2025-08-14 13F State Of Wisconsin Investment Board 35,211 -33.02 1,655 -28.68
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5,450 -63.85 315 -49.76
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 346 -5.21 15 15.38
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,952 -2.12 1,202 20.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 72,206 -7.30 3,343 14.49
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 43,883 0.00 2,050 -19.14
2025-08-06 13F Ovata Capital Management Ltd 0 -100.00 0
2025-08-14 13F First Turn Management, LLC 0 -100.00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 4,426 -6.01 256 30.77
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,828 -1.70 8,680 -20.50
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,923 6.06 184 12.88
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
2025-04-25 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,909 0.00 12,240 39.25
2025-05-15 13F Ubs Oconnor Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 7,579 356
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100,383 -13.99 4,648 6.19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,525 0.00 210 23.67
2025-05-05 13F Lindbrook Capital, Llc 246 75.71 11 100.00
2025-08-08 13F BIT Capital GmbH 0 -100.00 0
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 9,101 0.00 402 22.26
2025-08-15 13F Boussard & Gavaudan Investment Management LLP 86,500 0.00 3,872 0.00
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
2025-08-27 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
2025-08-14 13F Ally Bridge Group (NY) LLC 0 -100.00 0
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
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
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 116,096 -1.61 5,375 21.50
2025-08-13 13F Carmignac Gestion 148,806 6,992
2025-07-24 NP ESML - iShares ESG MSCI USA 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 17,599 -39.67 822 -51.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,575 0.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,024 -28.50 235 -42.22
2025-08-12 13F Franklin Resources Inc 10,288 -93.78 483 -93.39
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
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
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
2025-07-31 13F Quest Partners LLC 1,957 -24.21 92 -19.47
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6,891 -4.27 319 18.59
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 67,510 0.00 3,126 23.47
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 89 709.09 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3,050 -60.29 143 -57.69
2025-08-14 13F Syon Capital Llc 12,979 -2.06 610 4.28
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
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 159 25.20 7 75.00
2025-08-08 13F Pnc Financial Services Group, Inc. 4,065 -36.38 191 -32.03
2025-08-14 13F Athos Capital Ltd 50,000 2
2025-08-26 NP TLSTX - Stock Index Fund 896 0.00 42 7.69
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,857 -18.71 320 -34.29
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
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
2025-08-13 13F Groupe la Francaise 163,935 7,703
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12,981 -11.50 601 9.27
2025-08-14 13F Zimmer Partners, LP 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 16,923 121.77 795 136.61
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Pentwater Capital Management LP 1,000,000 100.00 46,990 112.96
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,662 2.38 382 25.25
2025-07-18 13F Truist Financial Corp 4,586 -27.87 215 -23.21
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 45 -44.44 2 -50.00
2025-08-14 13F Sei Investments Co 5,588 -86.85 263 -86.03
2025-08-11 13F Vanguard Group Inc 7,131,004 0.68 335,086 7.21
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 9,494 440
2025-08-12 13F MAI Capital Management 0 -100.00 0
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
2025-07-25 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 353,057 -1.36 16,491 -20.23
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
2025-06-26 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 705,364 14.37 33,145 21.78
2025-07-29 NP Guggenheim Active Allocation Fund 342 0.00 16 -21.05
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
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 81,199 25.82 3,583 53.71
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,417 9.32 912 16.48
2025-08-13 13F Northern Trust Corp 644,631 1.13 30,291 7.68
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 42,918 -41.46 1,894 -28.51
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
2025-08-13 13F Invesco Ltd. 30,672 -94.12 1,441 -93.74
2025-07-16 13F American National Bank 3 0
2025-08-14 13F Algert Global Llc 0 -100.00 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
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 38,090 -38.71 1,681 -25.17
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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
2025-07-17 13F Palisades Investment Partners, LLC 132,555 -2.87 6,229 3.42
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
2025-07-29 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 59,970 -4.98 2,801 -23.16
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 66,880 -92.37 3,143 -91.88
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,734 0.00 297 22.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,144 6.57 524 13.45
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. 218 -99.62 10 -99.60
2025-08-12 13F Eisler Capital Management Ltd. Call 140,700 388.54 6,614 420.30
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 396 -25.56 19 -21.74
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 Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-14 13F Rangeley Capital, LLC Call 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 0.00 80 23.44
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 31,000 -11.43 1,457 -5.70
2025-08-13 13F Centiva Capital, LP 3,408 -85.65 160 -84.73
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 19,113 -86.24 898 -85.35
2025-08-01 13F Teacher Retirement System Of Texas 16,167 0.94 760 7.51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,165 -3.16 54 -21.74
2025-08-13 13F Centiva Capital, LP Call 20,000 -75.61 940 -74.05
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
2025-08-08 13F Principal Financial Group Inc 1,003,400 -5.71 47,150 0.40
2025-08-13 13F EverSource Wealth Advisors, LLC 150 44.23 7 75.00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 16,059 0.00 709 22.07
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,261 -28.72 521 9.68
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689,071 -7.68 30,409 12.76
2025-08-13 13F Hsbc Holdings Plc 7,062 332
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 57,903 -17.29 2,721 -11.95
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
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
2025-08-14 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
2025-05-15 13F PFM Health Sciences, LP Call 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,396 -3.81 194 16.97
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 248 -6.06 11 11.11
2025-08-06 13F True Wealth Design, LLC 7 -91.25 0 -100.00
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
2025-05-15 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 33 0.00 2 0.00
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
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11,176 -10.42 493 9.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 143,374 -12.62 6,327 6.73
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 283 2.91 13 30.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,269 -97.32 3 -97.35
2025-07-08 13F Rise Advisors, LLC 169 0.00 8 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,753,616 -1.34 82,402 5.05
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,848 0.00 86 23.19
2025-08-12 13F BlackRock, Inc. 7,260,644 16.24 341,178 23.78
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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
2025-08-14 13F Cnh Partners Llc 1,319,782 62,017
2025-08-14 13F/A Barclays Plc 1,632,615 75.77 77 90.00
2025-08-14 13F Point72 (DIFC) Ltd 11,030 1,661.98 518 1,818.52
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,000 0.00 47 4.55
2025-08-06 13F Omni Event Management Ltd 765,522 837.42 35,972 898.36
2025-08-14 13F Ubs Oconnor Llc Put 0 -100.00 0 -100.00
2025-08-07 13F Commerce Bank 7,541 0.00 354 6.63
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10,000 470
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-14 13F Allostery Investments LP 0 -100.00 0
2025-05-15 13F Boxer Capital Management, LLC 0 -100.00 0
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,450 0.00 1,609 22.19
2025-08-11 13F Covestor Ltd 4 -99.96 0
2025-08-12 13F Deutsche Bank Ag\ 47,010 -16.35 2,209 -10.93
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
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 44,225 -2.86 1,952 18.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,307 0.00 61 22.45
2025-08-13 13F Capital International Investors 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 57 3
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 5,000 235
2025-05-12 13F Allianz Se 1,200 38
2025-05-28 NP QCSTRX - Stock Account Class R1 96,616 -14.27 4,264 18.09
2025-08-12 13F CIBC Private Wealth Group, LLC 43 -46.91 2 0.00
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
2025-08-13 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
2025-08-14 13F Parsifal Capital Management, LP Call 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,425 -37.06 160 -49.36
2025-08-13 13F Walleye Trading LLC Put 428,600 -31.14 0 -100.00
2025-08-13 13F Walleye Trading LLC 5,000 -90.62 235 -90.06
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 79,479 -36.84 3,507 -22.86
2025-08-14 13F Catalio Capital Management, LP 0 -100.00 0
2025-08-12 13F LPL Financial LLC 0 -100.00 0
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 1,000,399 0.00 57,783 39.25
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
2025-07-29 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 5,047 -1.71 236 -20.61
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 24,980 0.00 1,174 6.44
2025-05-15 13F Deep Track Capital, LP 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 2,310,527 0.78 108,572 7.31
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,757 -14.38 129 -30.81
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
2025-08-12 13F Handelsbanken Fonder AB 21,200 -9.40 1 -100.00
2025-08-11 13F Mint Tower Capital Management B.V. 30,000 1
2025-08-14 13F Slotnik Capital, LLC 0 -100.00 0
2025-08-14 13F Css Llc/il 10,000 470
2025-08-14 13F Ameriprise Financial Inc 7,131 -99.01 335 -98.94
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,583,116 74,391
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Css Llc/il Call 3,000 141
2025-08-12 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Fmr Llc 19,230 -99.83 904 -99.82
2025-05-14 13F Patient Square Capital LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2,217 -78.61 104 -77.24
2025-07-31 13F Nisa Investment Advisors, Llc 1,309 72.01 62 84.85
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 18,662 -1.00 877 5.42
2025-08-26 NP Profunds - Profund Vp Biotechnology 8,314 6.51 391 13.37
2025-08-11 13F Bridger Management, Llc 0 -100.00 0
2025-08-14 13F StemPoint Capital LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 4,907 231
2025-08-13 13F Yakira Capital Management, Inc. 52,094 2,448
2025-08-29 NP STXK - Strive Small-Cap ETF 2,215 9.87 104 18.18
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
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
2025-06-24 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 34,819 -6.76 1,612 15.14
2025-08-07 13F Parkside Financial Bank & Trust 54 80.00 3 100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 17,392 0.00 817 6.52
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4,852 -3.08 227 -21.80
2025-08-12 13F Picton Mahoney Asset Management 175,000 8
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 3,555,098 -1.40 205,342 37.29
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,602 -41.30 398 -27.50
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-08 13F Creative Planning 17,107 10.80 804 17.91
2025-08-14 13F UBS Group AG 392,884 -37.28 18,462 -33.22
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38,978 -52.25 1,720 -41.68
2025-08-14 13F Boothbay Fund Management, Llc Call 20,000 100.00 940 112.93
2025-08-14 13F Bardin Hill Management Partners Lp 89,853 169.83 4,222 187.41
2025-08-14 13F Orbimed Advisors Llc 0 -100.00 0
2025-08-14 13F Orbimed Advisors Llc Call 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd Call 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 18,750 -48.22 881 -44.83
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 9,640 -38.24 425 -24.51
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
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
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,158 -77.78 51 -72.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,452 -20.53 1,040 -1.89
2025-08-08 13F Hartland & Co., LLC 190 -65.27 9 -66.67
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 21,136 -52.20 933 -41.64
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 12,540 -13.16 553 6.14
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 131,099 0.23 6,070 23.76
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,631 0.00 9,163 22.14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 9,061 426
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,195 -25.52 291 -20.71
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
2025-08-14 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
2025-08-28 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 22,700 -9.20 1,067 -3.35
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
2025-08-14 13F Rafferty Asset Management, LLC 114,006 2.78 5,357 9.44
2025-08-14 13F Wellington Management Group Llp 28,460 -6.88 1,337 -0.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 38,683 -78.33 1,818 -76.94
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,840 0.00 321 6.64
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 324,350 667.69 15,241 717.65
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