SMMT / Summit Therapeutics Inc. - Kepemilikan Institusional - Pembeli

Summit Therapeutics Inc.
US ˙ NasdaqGM ˙ US86627T1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Summit Therapeutics Inc. meliputi PRHSX - T. Rowe Price Health Sciences Fund, Inc., APEIRON CAPITAL Ltd, Fiera Capital Corp, IWP - iShares Russell Mid-Cap Growth ETF, Sofinnova Investments, Inc., IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell Mid-Cap ETF, Rockland Trust Co, Caption Management, LLC, Tang Capital Management Llc, Readystate Asset Management Lp, SHSSX - Blackrock Health Sciences Opportunities Portfolio Institutional, Centiva Capital, LP, Twinbeech Capital Lp, Woodline Partners LP, QAAGZX - T. Rowe Price Health Sciences Portfolio, LMGAX - Lord Abbett Growth Opportunities Fund Class A, BI Asset Management Fondsmaeglerselskab A/S, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, dan FMDGX - Fidelity Mid Cap Growth Index Fund .

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
(%)
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,176 1,153
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,970 112.12 443 129.53
2025-08-08 13F Creative Planning 21,390 6.66 455 17.88
2025-08-14 13F Engineers Gate Manager LP 87,830 1,869
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,425 350
2025-08-12 13F XTX Topco Ltd 43,448 925
2025-08-14 13F Jane Street Group, Llc Call 293,600 68.35 6,248 85.70
2025-08-14 13F Jane Street Group, Llc 249,710 15.64 5,314 27.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 17,104 413
2025-07-15 13F Td Private Client Wealth Llc 74 2
2025-07-24 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 1,999,140 19.57 36,414 5.27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,206 47
2025-08-14 13F California State Teachers Retirement System 7,368 62.29 157 79.31
2025-08-13 13F New York State Common Retirement Fund 256,890 774.46 5
2025-08-26 NP BlackRock Health Sciences Trust II 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 28,660 610
2025-08-12 13F Landscape Capital Management, L.l.c. 66,969 1,425
2025-08-14 13F Colony Group, LLC 86,440 2.33 1,839 12.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 12,262 3.41 261 14.04
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15,801 66.10 336 83.61
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 213 32.30 4 100.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,541 203
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 12,070 257
2025-08-11 13F Persistent Asset Partners Ltd 331 7
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 2,183,062 1.28 46,456 11.73
2025-07-29 13F Arista Wealth Management, LLC 10,000 213
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap 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 7,391 1.12 178 13.38
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 12,591 304
2025-08-14 13F D. E. Shaw & Co., Inc. 137,445 361.55 2,925 409.41
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 60,546 7.99 1,168 16.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 2,053 3.06 37 -9.76
2025-07-23 13F Proffitt & Goodson Inc 315 46.51 7 50.00
2025-08-14 13F Snowden Capital Advisors LLC 14,915 317
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 29,480 4.93 537 -7.75
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,598 1.49 256 13.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,578 260
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,599 0.17 66 -12.16
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 125,100 3
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,470 20.26 244 33.33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 377 37.09 9 80.00
2025-08-11 13F Principal Securities, Inc. 708 15
2025-08-14 13F ADAR1 Capital Management, LLC 12,000 255
2025-07-24 13F Us Bancorp \de\ 348 171.88 7 250.00
2025-07-24 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 576,683 26.97 10,504 11.78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 97,502 194.84 2,075 225.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,443 2.49 252 14.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,940 47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 44,588 118.30 949 141.22
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-12 13F Neo Ivy Capital Management 40,169 855
2025-08-27 13F/A Brinker Capital Investments, LLC 52,964 130.58 1,127 154.40
2025-08-06 13F Golden State Wealth Management, LLC 828 10.25 18 21.43
2025-08-14 13F UBS Group AG 2,093,958 65.63 44,559 82.72
2025-08-14 13F Wells Fargo & Company/mn 234,720 85.89 4,995 105.09
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,649 64.24 35 84.21
2025-05-27 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 5,285 6.83 102 14.77
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,919 435.84 95 487.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,672 36
2025-08-14 13F Raymond James Financial Inc 11,692 249
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,391 61.99 51 78.57
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 162,609 2.58 3,460 13.18
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 142,550 4.51 3,033 15.28
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 11,547 0.43 279 12.55
2025-08-15 13F Tower Research Capital LLC (TRC) 16,044 72.98 341 91.57
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,360 1,795
2025-08-14 13F Jain Global LLC 87,943 1,871
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2,081 44
2025-08-13 13F Cerity Partners LLC 114,844 1.05 2,444 11.45
2025-08-14 13F LMR Partners LLP Put 183,800 34.36 3,911 48.26
2025-07-28 13F J.Safra Asset Management Corp 13 0
2025-08-12 13F LPL Financial LLC 40,005 197.21 851 228.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,241 24
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 7,546 2.42 137 -9.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,816 284.87 164 331.58
2025-07-25 13F Griffin Asset Management, Inc. 119,382 1.85 2,540 12.39
2025-08-06 13F Rialto Wealth Management, LLC 20 0
2025-07-16 13F Crowley Wealth Management, Inc. 900 19
2025-07-10 13F Rockland Trust Co 400,000 8,512
2025-08-14 13F Bank Of America Corp /de/ 566,147 53.34 12,048 69.15
2025-08-13 13F Jump Financial, LLC 11,452 244
2025-08-14 13F Hrt Financial Lp 241,685 5
2025-06-25 NP BBC - Virtus LifeSci Biotech Clinical Trials ETF 9,198 170.37 222 202.74
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 105,977 1,930
2025-08-12 13F Advisors Asset Management, Inc. 11,173 0.05 238 10.23
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 118,184 2,851
2025-07-25 13F Ball & Co Wealth Management Inc. 1,500 0
2025-08-14 13F Citadel Advisors Llc Call 863,100 236.36 18,367 271.11
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,317 44.88 25 56.25
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,211 1.62 632 14.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,552 214.67 54 260.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap 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 2,302 0.39 56 12.24
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap 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 1,071 20
2025-07-14 13F GAMMA Investing LLC 911 10.42 19 26.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,058 6.62 65 18.18
2025-08-14 13F Polar Capital Holdings Plc 1,000,000 21,280
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,085 23.96 484 39.08
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 30,548 15.20 650 20.82
2025-08-13 13F Amundi 11,407 258
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49,747 70.94 1,200 91.84
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,495 58.25 518 77.40
2025-08-14 13F Smartleaf Asset Management LLC 5 0
2025-08-14 13F Tang Capital Management Llc 250,000 5,320
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 6,721 143
2025-08-13 13F Invesco Ltd. 424,027 8.81 9,023 20.03
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 4,682 85
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 761,791 16,211
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 6,105 115.65 147 182.69
2025-08-14 13F Woodline Partners LP 182,012 3,873
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 12,588 4.53 304 17.44
2025-08-14 13F Polar Asset Management Partners Inc. 58,400 369.30 1,243 417.50
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-13 13F Marshall Wace, Llp 271,641 5,781
2025-08-08 13F SBI Securities Co., Ltd. 1,756 34.15 37 48.00
2025-07-24 NP Tema ETF Trust - Tema Oncology ETF 103,631 18.50 1,888 4.31
2025-08-14 13F Perseverance Asset Management International 139,928 53.16 2,978 68.96
2025-08-12 13F Franklin Resources Inc 139,146 42.88 2,961 57.67
2025-08-14 13F Susquehanna International Group, Llp 299,973 18.33 6,383 30.56
2025-08-14 13F Susquehanna International Group, Llp Call 1,079,200 87.75 22,965 107.13
2025-08-14 13F Susquehanna International Group, Llp Put 1,046,300 39.49 22,265 53.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 30,820 1
2025-08-07 13F Allworth Financial LP 480 2.56 10 -41.18
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,509 75
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,901 104
2025-08-12 13F Dimensional Fund Advisors Lp 380,004 32.86 8,081 46.46
2025-08-14 13F Balyasny Asset Management Llc Put 12,600 268
2025-08-14 13F Comerica Bank 883 3,913.64 19
2025-08-08 13F Pnc Financial Services Group, Inc. 2,638 325.48 56 409.09
2025-08-13 13F Tema Etfs Llc 106,943 9.00 2,276 20.24
2025-08-08 13F Fiera Capital Corp 782,847 16,659
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 33,150 18.65 639 28.31
2025-08-14 13F Two Sigma Securities, Llc 13,149 280
2025-07-31 13F Quest Partners LLC 5,891 131.75 125 155.10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,460 31
2025-08-14 13F Quarry LP 488 10
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 157,416 1.52 3,037 9.72
2025-08-14 13F Ubs Asset Management Americas Inc 86,889 1,849
2025-08-26 NP IWF - iShares Russell 1000 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 441,750 9,400
2025-05-27 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 10,488 151.27 202 172.97
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 80,740 0.12 1,471 -11.87
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,466 56.29 265 73.20
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 90 2
2025-07-31 13F CVA Family Office, LLC 40 1
2025-08-13 13F Rhenman & Partners Asset Management AB 78,000 1,660
2025-07-28 13F Harbour Investments, Inc. 141 67.86 3 200.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,391 6.24 157 17.16
2025-08-07 13F Illinois Municipal Retirement Fund 31,062 661
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 200,179 7.44 3,646 -5.40
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 11,306 241
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 929,460 2.43 22,419 14.91
2025-08-14 13F/A Barclays Plc 313,824 22.77 7 50.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 21,950 400
2025-08-13 13F Centiva Capital, LP Call 200,000 4,256
2025-08-13 13F Quantbot Technologies LP 6,207 132
2025-05-27 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 54,534 2.81 1,052 11.10
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 22,817 33.04 486 46.97
2025-07-25 13F Hemington Wealth Management 93 36.76 0
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 228,174 2.32 5,504 14.79
2025-08-15 13F Morgan Stanley 642,001 34.27 13,662 48.12
2025-08-18 13F/A National Bank Of Canada /fi/ 717 41.14 15 66.67
2025-08-14 13F Quantessence Capital LLC 36,187 770
2025-07-24 13F Jfs Wealth Advisors, Llc 53 55.88 1
2025-08-13 13F Norges Bank 1,389,862 29,576
2025-07-25 13F APEIRON CAPITAL Ltd 1,200,941 23,166
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 339 7
2025-08-26 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 2,747,413 58,465
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 227,720 4,148
2025-07-14 13F UMA Financial Services, Inc. 55 1
2025-08-14 13F Diadema Partners Lp Call 74,700 202.43 1,590 233.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 121 12.04 2 0.00
2025-08-14 13F Diadema Partners Lp Put 50,000 1,064
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 7,788 142
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 17,780 18.33 429 32.51
2025-08-14 13F Stifel Financial Corp 32,339 688
2025-08-14 13F Diadema Partners Lp 932 20
2025-08-14 13F Granahan Investment Management Inc/ma 185,640 49.08 3,950 64.45
2025-08-27 13F/A Squarepoint Ops LLC Call 869,700 3,853.18 18,507 4,264.86
2025-08-27 13F/A Squarepoint Ops LLC Put 416,500 1,828.24 8,863 2,030.53
2025-08-14 13F Sei Investments Co 26,303 560
2025-08-04 13F Amalgamated Bank 7,943 149.39 0
2025-08-12 13F Inceptionr Llc 33,096 704
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 109,713 27.94 2,116 38.30
2025-08-14 13F Oxford Asset Management Llp 11,535 245
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 30,910 32.74 658 46.33
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 38,623 704
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,216 20.05 77 5.56
2025-08-06 13F First Horizon Advisors, Inc. 785 17
2025-08-14 13F Baker Bros. Advisors Lp 33,722,974 38.07 717,625 52.31
2025-09-03 13F Q3 Asset Management 19,567 18.78 0
2025-08-13 13F Vance Wealth, Inc. 19,915 0.04 424 10.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 4,272 91
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,228 2.34 186 -9.71
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 327 8
2025-08-19 13F Cape Investment Advisory, Inc. 60 1
2025-08-14 13F Great Valley Advisor Group, Inc. 25,173 0.16 536 10.54
2025-08-26 NP Blackrock Health Sciences Trust 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 17,225 367
2025-07-15 13F Public Employees Retirement System Of Ohio 36,265 772
2025-08-04 13F Strs Ohio 36,899 785
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 41,617 2.00 1,004 14.37
2025-08-14 13F Mariner, LLC 11,762 250
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,635 56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7,865 159.74 167 187.93
2025-08-01 13F Envestnet Asset Management Inc 94,550 2,012
2025-06-27 NP RSSL - Global X Russell 2000 ETF 55,882 6.71 1,348 19.73
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 63,956 1.01 1,543 13.30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 22,118 67.84 471 85.04
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 94,989 2,291
2025-08-14 13F Xponance, Inc. 16,636 354
2025-05-30 NP EHLS - Even Herd Long Short ETF 4,783 92
2025-08-14 13F Brevan Howard Capital Management LP 104,660 2,227
2025-07-24 13F IFP Advisors, Inc 4,364 4,264.00 93 9,100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 10,407 221
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 0.21 12 10.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18,985 36.43 458 52.84
2025-08-14 13F/A Skopos Labs, Inc. 17,802 828.15 379 950.00
2025-08-18 13F/A Nomura Holdings Inc 43,956 935
2025-08-06 13F True Wealth Design, LLC 18 350.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 50,000 1,064
2025-05-30 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 7,711 10.95 149 19.35
2025-08-27 13F/A Squarepoint Ops LLC 291,222 6,197
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,108 5.40 41 14.29
2025-08-14 13F Treasurer of the State of North Carolina 54,560 1
2025-07-30 13F Whittier Trust Co Of Nevada Inc 57 1
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 179,982 4.56 3,278 -7.95
2025-07-10 13F Sovran Advisors, LLC 150,047 2.40 3,450 -4.35
2025-08-15 13F/A Florida Financial Advisors, Llc 15,921 22.99 339 34.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 168 2.44 3 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -50,514 -48.56 -1,075 -43.29
2025-08-13 13F Truvestments Capital Llc 628 13
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,881 177.14 125 212.50
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,139 578
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 461,540 9.81 8,407 -3.33
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5,113 21.39 123 36.67
2025-08-18 13F Wolverine Trading, Llc Call 119,100 56.09 2,453 58.26
2025-08-13 13F NEOS Investment Management LLC 106,943 9.00 2,276 20.24
2025-08-18 13F Wolverine Trading, Llc Put 67,800 43.34 1,397 45.27
2025-08-07 13F Evoke Wealth, Llc Put 10,000 213
2025-07-10 13F Contravisory Investment Management, Inc. 600 13
2025-08-28 13F China Universal Asset Management Co., Ltd. 149,162 0.81 3,174 11.21
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 19,844 361
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 38,171 812
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 4,764 115
2025-07-22 13F Gsa Capital Partners Llp 16,963 8.38 0
2025-08-14 13F Polymer Capital Management (HK) LTD 890,029 124.66 18,940 147.83
2025-08-14 13F Royal Bank Of Canada 86,494 4,498.30 1,841 5,013.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,717 33
2025-08-14 13F Man Group plc 40,407 112.61 860 134.70
2025-08-26 NP TLSTX - Stock Index Fund 1,658 402.42 35 483.33
2025-08-14 13F Sofinnova Investments, Inc. Call 700,000 14,896
2025-07-24 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 622,039 15.58 11,330 1.75
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,249 2.42 6,762 -9.83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,773 87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,487 66.19 95 82.69
2025-08-14 13F Verition Fund Management LLC 181,983 3,873
2025-08-12 13F Cynosure Management, Llc 18,609 396
2025-08-14 13F Twinbeech Capital Lp 191,119 4,067
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,391 51
2025-07-28 NP VCSLX - Small Cap Index Fund 39,096 11.30 712 -1.93
2025-04-28 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 131,874 2,728
2025-08-07 13F Readystate Asset Management Lp 227,860 4,849
2025-08-12 13F Legal & General Group Plc 26,367 33.81 561 47.63
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -357,682 66.48 -7,611 83.66
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,840 2,380
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 51
2025-08-04 13F Assetmark, Inc 31,084 661
2025-08-11 13F Bell Investment Advisors, Inc 136 19.30 3 0.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 463 0.43 9 0.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,345 91.03 354 106.43
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 98,067 1,786
2025-08-26 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 156,901 3,339
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 60,446 1,458
2025-08-12 13F Clear Street Markets Llc 10,602 226
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 47,186 9.25 1,004 20.53
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 764,891 0.33 13,932 -11.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 13,286 1.20 256 9.40
2025-08-11 13F HighTower Advisors, LLC 39,381 0.47 838 10.85
2025-06-26 NP FBTAX - Fidelity Advisor Biotechnology 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 388,700 93.19 9,375 116.76
2025-08-05 13F Bank of New York Mellon Corp 343,524 0.81 7,310 11.21
2025-08-14 13F Caption Management, LLC Put 625,900 6,159.00 13,319 6,836.98
2025-08-12 13F Catalyst Funds Management Pty Ltd 22,300 475
2025-08-14 13F Caption Management, LLC Call 163,500 1,535.00 3,479 1,711.98
2025-08-14 13F Caption Management, LLC 267,255 5,687
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,139 8,621
2025-07-29 NP PTL - Inspire 500 ETF 18,899 22.86 344 8.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 32,621 187.61 787 223.46
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