APLT - Applied Therapeutics, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Applied Therapeutics, Inc.
US ˙ NasdaqCM ˙ US03828A1016

Grundläggande statistik
Institutionella ägare 155 total, 150 long only, 0 short only, 5 long/short - change of −27,01% MRQ
Genomsnittlig portföljallokering 0.0557 % - change of −19,28% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 95 778 993 - 66,51% (ex 13D/G) - change of −23,38MM shares −19,62% MRQ
Institutionellt värde (lång) $ 24 027 USD ($1000)
Institutionellt ägande och aktieägare

Applied Therapeutics, Inc. (US:APLT) har 155 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,778,993 aktier. Största aktieägare inkluderar T. Rowe Price Investment Management, Inc., Vestal Point Capital, LP, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Propel Bio Management, LLC, Knoll Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Simplify Asset Management Inc., SURI - Simplify Propel Opportunities ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Applied Therapeutics, Inc. (NasdaqCM:APLT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 0,44 / share. Previously, on September 9, 2024, the share price was 5,76 / share. This represents a decline of 92,36% over that period.

APLT / Applied Therapeutics, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

APLT / Applied Therapeutics, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 15,612,586 18,683,990 19.67 13.20 20.00
2025-07-29 13G/A VANGUARD GROUP INC 5,889,193 4,734,013 -19.62 3.34 -33.99
2025-07-16 13G/A BlackRock, Inc. 9,296,075 5,219,475 -43.85 3.70 -53.75
2025-05-15 13G/A Venrock Healthcare Capital Partners III, L.P. 11,805,301 5,567,709 -52.84 4.10 -58.59
2025-05-15 13G/A Schonfeld Strategic Advisors LLC 8,769,640 4,676,097 -46.68 3.30 -56.23
2025-02-14 13G/A PERCEPTIVE ADVISORS LLC 10,005,000 2,860,000 -71.41 2.40 -71.76
2025-02-14 13G/A JANUS HENDERSON GROUP PLC 35,791 0.00
2025-02-14 13G Vestal Point Capital, LP 1,145,000 11,500,000 904.37 9.90 890.00
2025-02-14 13G Alyeska Investment Group, L.P. 4,981,673 6,707,497 34.64 5.76 37.14
2025-02-07 13G/A MORGAN STANLEY 2,858,931 2.50
2025-01-27 13G/A FRANKLIN RESOURCES INC 2,003,400 1.70
2024-11-13 13G/A ALEXANDRIA REAL ESTATE EQUITIES, INC. 12,859,054 12,559,054 -2.33 10.30 -33.12
2024-08-14 13D/A Shendelman Shoshana 8,646,891 7,803,355 -9.76 6.60 -19.51
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F Propel Bio Management, LLC 11 285 420 0,00 3 511 −36,38
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 11 470 668 77,28 3 569 12,80
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 768 −17,21 3 −40,00
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 123 228 −76,14 38 −84,92
2025-05-15 13F Laurion Capital Management LP 0 −100,00 0 −100,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 11 103 −91,40 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 18 683 990 79,99 6 0,00
2025-08-14 13F Susquehanna International Group, Llp 586 675 34,93 183 −14,15
2025-08-14 13F Two Sigma Advisers, Lp 303 900 −53,84 95 −70,72
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 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 25 900 8
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 369 0,00 1 −100,00
2025-08-14 13F Tang Capital Management Llc 2 428 169 0,00 755 −36,39
2025-05-13 13F Adams Wealth Management 38 637 276,84 19 125,00
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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 410 −74,82 0 −100,00
2025-05-15 13F Woodline Partners LP 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 28 500 3 971,43 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 199 −24,44 3 −60,00
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 152 805 0,00 54 −31,17
2025-08-05 13F Simplex Trading, Llc Call 250 300 −1,07 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
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 704 958 −76,80 219 −85,25
2025-08-12 13F Legal & General Group Plc 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 3 104 435 0,00 966 −36,39
2025-08-14 13F Group One Trading, L.p. 113 725 −22,28 35 −50,70
2025-07-29 13F Stratos Wealth Advisors, LLC 12 105 4
2025-08-14 13F Group One Trading, L.p. Put 34 100 3,33 11 −37,50
2025-05-13 13F CacheTech Inc. 38 637 276,84 19 125,00
2025-08-14 13F Group One Trading, L.p. Call 21 600 −37,57 7 −62,50
2025-08-14 13F Birchview Capital, LP 280 000 87
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 0 −100,00 0 −100,00
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 405 138 −2,29 143 −31,90
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 36 223 86,19 11 22,22
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 −100,00 0 −100,00
2025-05-05 13F IFP Advisors, Inc 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 220 001 83,33 68 17,24
2025-08-28 13F China Universal Asset Management Co., Ltd. 28 435 21,83 9 −27,27
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 224 −82,19 2 −94,12
2025-08-14 13F Millennium Management Llc 1 944 904 1 682,71 605 1 041,51
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 443 0,00 2 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 28 950 −74,99 9 −83,93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0 −100,00
2025-05-14 13F Siren, L.L.C. 0 −100,00 0 −100,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11 134 4,52 5 −33,33
2025-08-12 13F Rhumbline Advisers 544 −99,58 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn 2 494 −95,16 1 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 24 278 −33,89 9 −55,56
2025-08-12 13F Charles Schwab Investment Management Inc 403 514 −36,21 126 −59,55
2025-08-08 13F Geode Capital Management, Llc 968 541 −54,98 301 −71,39
2025-08-12 13F Change Path, LLC 104 213 106,72 32 33,33
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 295 −74,80 0 −100,00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 67 568 21
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 287 998 −4,42 90 −39,46
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 028 −74,76 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 13 700 3
2025-08-14 13F Knoll Capital Management, LLC 7 799 687 0,00 2 426 −36,28
2025-08-13 13F Cerity Partners LLC 29 243 −14,84 9 −43,75
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 157 −27,15 3 −50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 681 −74,95 1 −88,89
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 4 280 −14,93 2 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-11 13F Citigroup Inc 7 444 −90,18 2 −94,59
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 663 −0,95 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7 135 −74,96 2 −84,62
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
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 118 335 7,20 42 −26,79
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 230 581 0,00 94 −30,37
2025-08-14 13F Bank Of America Corp /de/ 18 167 −59,09 6 −76,19
2025-05-15 13F Windsor Advisory Group, LLC 0 −100,00 0
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 46 196 0,00 14 −36,36
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 1 260 938 0,00 392 −36,36
2025-08-14 13F Jane Street Group, Llc Call 22 400 7
2025-08-14 13F UBS Group AG 830 645 64,45 258 4,88
2025-08-07 13F ProShare Advisors LLC 0 −100,00 0
2025-05-08 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 10 801 2,86 3 −40,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 4 661 0,00 1 −50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 −100,00 0 −100,00
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 235 119 −1,12 83 −30,83
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 64 621 230,91 32 93,75
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 813 −75,16 2 −86,67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 047 128 9,26 428 −23,84
2025-08-14 13F Jane Street Group, Llc Put 11 700 4
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 559 0,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480 870 5,03 170 −27,16
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 769 010 19,21 239 −24,13
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
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 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 130 554 0,00 53 −30,26
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 1 544 191 18,11 479 −25,31
2025-08-14 13F Tudor Investment Corp Et Al 57 454 0,00 18 −39,29
2025-08-07 13F Simplify Asset Management Inc. 4 487 505 0,00 1 396 −36,34
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-08-13 13F Advisor Group Holdings, Inc. 20 0
2025-08-26 NP TLSTX - Stock Index Fund 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 5 552 −72,07 0
2025-08-08 13F SG Americas Securities, LLC 23 535 69,34 0
2025-08-12 13F BlackRock, Inc. 5 219 686 −45,35 1 624 −65,24
2025-08-26 NP Profunds - Profund Vp Small-cap 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 78 794 0,00 32 −30,43
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 −100,00 0 −100,00
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 54 238 −1,50 19 −29,63
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
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 25 747 53,88 11 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 143 −74,88 1 −100,00
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 0 −100,00 0 −100,00
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 481 726 8,97 170 −24,11
2025-08-04 13F Roble, Belko & Company, Inc 30 841 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-05-09 13F Altium Capital Management LP Put 0 −100,00 0
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-06-18 13F/A Voya Investment Management Llc 39 060 34,16 19 −20,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F VR Adviser, LLC 0 −100,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 10 457 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 339 −74,94 1 −87,50
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 43 989 −25,18 14 −53,57
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 50 000 0,00 16 −37,50
2025-08-13 13F Northern Trust Corp 175 255 −77,19 55 −85,60
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 403 7,47 0
2025-08-11 13F Vanguard Group Inc 4 734 013 −19,62 1 472 −48,87
2025-08-14 13F Schonfeld Strategic Advisors LLC 196 660 −95,79 61 −97,33
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 11 980 0,00 5 −42,86
2025-07-31 13F Nisa Investment Advisors, Llc 573 −32,35 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 563 −74,84 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Rock Springs Capital Management LP 2 075 991 0,05 646 −36,39
2025-08-13 13F Jump Financial, LLC 10 122 3
2025-08-05 13F Bank of New York Mellon Corp 79 418 −74,90 25 −84,42
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 621 −12,18 4 −50,00
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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 −100,00 0 −100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 800 0,00 6 −37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 −100,00 0 −100,00
2025-05-15 13F ADAR1 Capital Management, LLC Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 0 −100,00 0 −100,00
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 026 −74,92 1 −100,00
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 −100,00 0 −100,00
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 146 0,00 1 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 754 0,00 1 0,00
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 740 200 0,00 303 −30,41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 129 14,16 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 12 154 51,53 5 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
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 49 187 −77,59 15 −85,98
2025-06-26 NP USMIX - Extended Market Index Fund 6 741 −37,31 3 −66,67
2025-08-14 13F Jain Global LLC 84 890 26
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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 82 063 −76,18 26 −85,12
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-14 13F Perceptive Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 352 377 −81,94 110 −88,56
2025-08-12 13F Pathstone Holdings, LLC 2 643 540 822
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 56 773 0,00 18 −37,04
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 41 495 −74,99 13 −85,19
2025-08-14 13F Vestal Point Capital, LP 11 500 000 0,00 3 578 −36,37
2025-08-14 13F Sunbelt Securities, Inc. 1 000 0,00 1
2025-08-15 13F Morgan Stanley 342 636 −88,07 107 −92,45
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 090 0,00 1 0,00
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 594 534 −38,11 185 −60,77
2025-08-14 13F Aqr Capital Management Llc 286 915 −49,87 89 −68,10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16 572 0,00 6 −37,50
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 0 −100,00 0
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 52 499 −12,19 19 −40,00
2025-04-24 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 0 −100,00 0 −100,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58 101 5,31 24 −28,12
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 30 939 31,55 10 −18,18
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 217 −0,74 9 −30,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 84 0,00 0
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 1 822 569 −6,00 567 −40,13
2025-04-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 984 −96,32 1 −100,00
2025-08-14 13F Goldman Sachs Group Inc 730 718 131,07 227 47,40
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 59 0
2025-08-12 13F Franklin Resources Inc 2 003 338 0,00 623 −36,36
2025-07-24 13F Capital Advisors, Ltd. LLC 2 367 28,71 0
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 211 629 −38,23 377 −60,79
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
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 0 −100,00 0 −100,00
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 4 580 3,32 2 −50,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 829 −74,91 1 −100,00
2025-08-14 13F Citadel Advisors Llc Call 129 800 −6,21 40 −40,30
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-26 NP SURI - Simplify Propel Opportunities ETF 4 487 505 0,00 1 396 −36,34
2025-08-14 13F Citadel Advisors Llc 474 094 147
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 999 −28,74 0
2025-08-12 13F Deutsche Bank Ag\ 622 227 −86,07 193 −91,22
2025-08-14 13F Hrt Financial Lp 55 215 0
2025-08-14 13F Ieq Capital, Llc 16 251 5
2025-08-11 13F Perennial Investment Advisors, LLC 11 600 0,00 4 −40,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 95 −12,04 0
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 5 088 65,68 2 100,00
2025-07-30 13F Ethic Inc. 28 629 59,34 9 12,50
2025-08-14 13F Citadel Advisors Llc Put 148 400 −10,22 46 −42,50
2025-08-14 13F Royal Bank Of Canada 1 322 −55,16 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 355 −74,94 1 −87,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 469 43,21 2 0,00
2025-07-29 NP Guggenheim Active Allocation Fund 105 0,00 0
2025-08-14 13F Fmr Llc 17 831 −74,51 6 −85,29
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 8 335 0,00 3 −25,00
2025-05-12 13F Swiss National Bank 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 10 282 3
2025-08-14 13F Cantor Fitzgerald, L. P. 25 000 0,00 8 −41,67
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
Other Listings
DE:2UV
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