SMLR / Semler Scientific, Inc. - Kepemilikan Institusional - Pembeli

Semler Scientific, Inc.
US ˙ NasdaqCM ˙ US81684M1045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Semler Scientific, Inc. meliputi BIT Capital GmbH, National Bank Of Canada /fi/, Generali Asset Management SPA SGR, IWN - iShares Russell 2000 Value ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, Accuvest Global Advisors, Walleye Capital LLC, Sig Brokerage, Lp, Caption Management, LLC, Peak6 Llc, Sig Brokerage, Lp, Walleye Trading LLC, Cubist Systematic Strategies, LLC, FISVX - Fidelity Small Cap Value Index Fund, Orion Portfolio Solutions, LLC, SATO - Invesco Alerian Galaxy Crypto Economy ETF, Divisadero Street Capital Management, LP, Intech Investment Management Llc, Cubist Systematic Strategies, LLC, dan Caption Management, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP Profunds - Profund Vp Small-cap 19 26.67 1
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 3,103 137.23 100 49.25
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,623 39.55 63 47.62
2025-08-08 13F Pnc Financial Services Group, Inc. 5 0
2025-08-14 13F Scientech Research LLC 8,525 330
2025-08-13 13F First Trust Advisors Lp 17,456 74.40 676 86.74
2025-07-11 13F Farther Finance Advisors, LLC 470 12.98 18 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 253 166.32 10 200.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22,594 38.24 730 -14.02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 43 26.47 2 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 14,500 81.18 562 94.12
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 29,655 1.75 959 -36.72
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 37 85.00 1
2025-07-28 NP VCSLX - Small Cap Index Fund 3,004 65.69 120 55.84
2025-08-14 13F Citadel Advisors Llc 617,297 4,048.78 23,914 4,344.98
2025-08-14 13F Citadel Advisors Llc Call 80,700 39.62 3,126 49.43
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 1,374 77.29 44 10.00
2025-08-14 13F Citadel Advisors Llc Put 283,400 547.03 10,979 592.62
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,941 12.65 321 -29.91
2025-07-10 13F CWC Advisors, LLC. 8,552 2.53 331 9.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 16,271 56.47 526 -2.59
2025-08-05 13F Simplex Trading, Llc 57,994 397.50 2
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,803 44.39 1,072 34.67
2025-08-13 13F Walleye Trading LLC Put 2,000 77
2025-07-29 13F Pinnacle Wealth Management, LLC 46,369 1,796
2025-08-13 13F Walleye Trading LLC 12,074 468
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 61,958 2,400
2025-08-13 13F Walleye Trading LLC Call 12,400 480
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,755 44.09 68 52.27
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 33,547 54.45 1,342 43.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 39 5.41 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 117,280 203.60 4,543 224.96
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 29,891 1.10 966 -37.11
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 44,802 1,448
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 877 40.77 32 -6.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,582 15.56 178 23.78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1,706 33.28 66 43.48
2025-07-31 13F Quest Partners LLC 626 328.77 24 380.00
2025-08-11 13F Alps Advisors Inc 10,092 1.22 391 8.33
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 11,931 12.23 386 -30.25
2025-08-13 13F Northern Trust Corp 74,146 4.67 2,872 12.01
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,144 95.52 122 108.62
2025-08-14 13F Two Sigma Investments, Lp 80,780 224.35 3,129 247.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 9,774 27.10 379 35.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,367 130
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 9,500 246.84 368 271.72
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,257 82.17 49 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 9 50.00 0
2025-08-14 13F California State Teachers Retirement System 522 51.74 20 66.67
2025-05-21 13F/A Geneos Wealth Management Inc. 200 33.33 7 -12.50
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 696,958 12.45 27,000 20.35
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 5,887 34.28 235 25.00
2025-08-21 NP NODE - Onchain Economy ETF 2,361 91
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 7 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 676 15.95 27 8.00
2025-08-12 13F Charles Schwab Investment Management Inc 177,154 11.72 6,863 19.55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,882 19.01 150 27.12
2025-08-28 NP BCOR - Grayscale Bitcoin Adopters ETF 2,875 111
2025-08-12 13F Proequities, Inc. 0 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 10,967 45.51 439 35.60
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 134 35.35 5 -20.00
2025-08-14 13F Van Eck Associates Corp 2,622 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,340 2,390.67 362 2,676.92
2025-07-29 13F International Assets Investment Management, Llc 12,700 492
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 525 13,025.00 17
2025-08-18 13F/A Nomura Holdings Inc 37,824 5.77 1,465 13.21
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6,798 246
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 786 39.36 30 50.00
2025-08-14 13F Fmr Llc 758 25.91 29 38.10
2025-08-15 13F CI Private Wealth, LLC 10,002 387
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 199 51.91 8 75.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 586 26.84 23 37.50
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 18,791 25.21 728 33.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,584 33.22 61 41.86
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 208,783 17.47 8,088 25.73
2025-08-12 13F BlackRock, Inc. 636,913 27.71 24,674 36.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 7 16.67 0
2025-08-13 13F MetLife Investment Management, LLC 5,233 26.58 203 35.57
2025-08-01 13F Mizuho Markets Americas Llc 26,770 9.40 1,037 17.18
2025-08-14 13F Hrt Financial Lp 33,119 1
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 3,292 20.01 119 -19.59
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 19,690 45.40 788 35.46
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 17,106 49.36 553 -7.06
2025-08-08 13F SBI Securities Co., Ltd. 1,047 9.18 41 17.65
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-14 13F Driehaus Capital Management Llc 377,277 102.01 14,616 116.20
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -269 3.86 -11 -9.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 518 19.91 17 -27.27
2025-08-11 13F Vanguard Group Inc 639,468 45.10 24,773 55.28
2025-08-08 13F Principal Financial Group Inc 60,067 4.67 2,327 11.99
2025-08-05 13F Bank of New York Mellon Corp 26,743 30.75 1,036 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,024 40
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 437 24.15 17 33.33
2025-08-14 13F Raymond James Financial Inc 81,450 50.55 3,155 61.13
2025-08-12 13F Ci Investments Inc. 4,561 42.13 0
2025-08-13 13F Russell Investments Group, Ltd. 974 7.03 38 15.63
2025-08-14 13F Sig Brokerage, Lp 12,551 486
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,124 44
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,404 72.98 175 7.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 2
2025-08-14 13F Sig Brokerage, Lp Put 20,000 775
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -219 -69.46 -8 -68.00
2025-07-28 13F Generali Asset Management SPA SGR 70,000 2,712
2025-08-13 13F Capital International Investors 696,958 12.45 27,000 20.34
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 200.00 12 266.67
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 224,655 64.34 8,703 75.89
2025-08-08 13F Cetera Investment Advisers 23,376 3.19 906 10.37
2025-08-15 13F Tower Research Capital LLC (TRC) 1,819 354.75 70 400.00
2025-08-14 13F State Street Corp 158,599 34.51 6,144 43.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5,930 287.58 230 316.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,920 62
2025-08-14 13F/A Skopos Labs, Inc. 53 1.92 2 100.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 494 1.65 20 -5.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 395,374 86.52 15,317 99.61
2025-08-08 13F Geode Capital Management, Llc 215,104 26.06 8,335 34.90
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 3,553 37.61 115 -14.93
2025-08-14 13F Gordian Capital Singapore Pte Ltd 3,600 139
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 2,358 39.53 76 -12.64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 617 41.19 20 -13.64
2025-08-07 13F Parkside Financial Bank & Trust 15 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 538 21
2025-03-31 NP FSMD - Fidelity Small-Mid Factor 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 22,219 41.80 1,154 150.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 766 45.35 25 -11.11
2025-08-14 13F Ameriprise Financial Inc 28,819 13.42 1,116 21.44
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 68,425 44.38 2,212 -10.15
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 7,630 296
2025-08-13 13F Walleye Capital LLC 347 13
2025-08-15 13F Kestra Advisory Services, LLC 13,730 15.33 532 23.49
2025-08-13 13F Walleye Capital LLC Call 30,800 1,193
2025-08-14 13F Caption Management, LLC Call 20,000 775
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 6,215 131.82 241 147.42
2025-08-13 13F Walleye Capital LLC Put 1,300 50
2025-08-14 13F Caption Management, LLC 4,000 155
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor 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 3,668 157
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 10,585 757.09 342 434.38
2025-07-17 13F SummerHaven Investment Management, LLC 23,570 2.01 913 9.21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,159 25.66 122 34.07
2025-08-14 13F Peak6 Llc Call 16,300 631
2025-07-18 13F Deltec Asset Management Llc 100,932 112.04 3,910 126.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 362 110.47 14 100.00
2025-08-13 13F Jones Financial Companies Lllp 1,791 35.58 69 41.67
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 14,380 37.23 575 28.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 391 31.21 15 50.00
2025-05-05 13F Lindbrook Capital, Llc 19 1
2025-08-18 13F Wolverine Trading, Llc Call 154,600 520.88 5,952 549.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 142,688 66.39 5,528 78.06
2025-08-18 13F Wolverine Trading, Llc Put 43,000 186.67 1,656 199.82
2025-08-14 13F Goldman Sachs Group Inc 181,823 136.75 7,044 153.35
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 658 30.56 21 -19.23
2025-08-18 13F Wolverine Trading, Llc 20,856 9.27 803 14.08
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 71.43 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,456 56
2025-07-31 13F Nisa Investment Advisors, Llc 40 21.21 2 0.00
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 36,381 30.58 1,455 21.76
2025-08-14 13F UBS Group AG 72,081 38.53 2,792 48.27
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 10,601 2.47 411 9.63
2025-08-13 13F Invesco Ltd. 12,077 24.44 468 33.05
2025-08-12 13F SRS Capital Advisors, Inc. 440 17
2025-08-14 13F Divisadero Street Capital Management, LP 5,880 228
2025-08-14 13F Lazard Asset Management Llc 107 328.00 0
2025-08-05 13F Accuvest Global Advisors 41,629 1,613
2025-08-13 13F Truvestments Capital Llc 34,438 19.31 1,334 27.78
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 148,123 21.30 5,738 29.82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,500 213
2025-08-15 13F Morgan Stanley 1,293,988 75.54 50,129 87.86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,700 337
2025-08-14 13F Susquehanna International Group, Llp Call 202,600 769.53 7,849 830.96
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 85 19.72 3 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 29 20.83 1
2025-08-13 13F EverSource Wealth Advisors, LLC 750 50.00 29 61.11
2025-08-08 13F Intech Investment Management Llc 5,544 215
2025-08-08 13F BIT Capital GmbH 329,408 12,761
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 167 59.05 6 100.00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 10,807 464
2025-08-14 13F Susquehanna International Group, Llp Put 70,000 379.45 2,712 413.45
2025-08-14 13F Susquehanna International Group, Llp 195,615 425.47 7,578 462.58
2025-07-25 NP CRPT - First Trust SkyBridge Crypto Industry and Digital Economy 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 56,459 473.60 2,258 435.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6,800 263
2025-06-27 NP RSSL - Global X Russell 2000 ETF 3,999 48.11 129 -7.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,286 27.71 50 36.11
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 42,544 36.57 1,702 27.23
2025-08-12 13F Jpmorgan Chase & Co 4,143 23.05 160 32.23
2025-08-11 13F Rothschild Investment Llc 10 0
2025-08-14 13F Alliancebernstein L.p. 13,930 540
2025-08-14 13F/A Barclays Plc 76,326 26.06 3 0.00
2025-08-14 13F Royal Bank Of Canada 65,844 49.72 2,551 60.24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 114 37.35 5 33.33
2025-07-24 13F Us Bancorp \de\ 26 136.36 1
2025-08-08 13F/A Sterling Capital Management LLC 192 2,300.00 7
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 1,210 113.03 39 34.48
2025-08-14 13F Jane Street Group, Llc Put 48,300 28.80 1,871 37.88
2025-08-14 13F Jane Street Group, Llc Call 362,300 143.15 14,036 160.24
2025-06-30 NP BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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 1,021 33
2025-06-30 NP SATO - Invesco Alerian Galaxy Crypto Economy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,957 193
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 29 38.10 1 -100.00
2025-07-16 13F Signaturefd, Llc 200 1,076.47 8
2025-08-14 13F Millennium Management Llc 25,953 159.50 1,005 177.62
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,105 40.90 404 31.60
2025-08-26 NP Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 35,530 711.19 1,376 770.89
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 1,085 26.75 42 40.00
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 61,645 104.16 2,388 118.48
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 6,174 23.70 200 -23.17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,238 29.97 87 38.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 8,714 35.54 282 -15.87
2025-08-25 NP STCE - Schwab Crypto Thematic ETF 96,922 1.12 3,755 8.22
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,674 75.47 65 88.24
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 581 44.17 19 -10.00
2025-07-21 13F Ameritas Advisory Services, LLC 590 23
2025-08-12 13F Rhumbline Advisers 13,191 77.82 511 90.67
2025-08-14 13F Group One Trading, L.p. 17,593 682
2025-08-18 13F/A National Bank Of Canada /fi/ 269,600 10,444
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 81.82 1
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 2,100 23.53 81 32.79
2025-06-26 NP USMIX - Extended Market Index Fund 887 9.24 29 -33.33
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