MX:SMMT / Summit Therapeutics Inc. - Institutionellt ägande - Säljare

Summit Therapeutics Inc.
MX ˙ BMV ˙ US86627T1088
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-12 13F IvyRock Asset Management (HK) Ltd 0 −100,00 0
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 42 562 −1,53 821 6,49
2025-05-15 13F Css Llc/il Put 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-05-15 13F Css Llc/il 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 312 300 −38,29 6 646 −31,93
2025-08-14 13F State Street Corp 4 017 697 −17,18 85 497 −8,64
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 15 200 −20,83 323 −12,70
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 690 737 −6,95 14 699 2,65
2025-08-07 13F Lisanti Capital Growth, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 8 732 −3,94 211 7,69
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 517 −72,19 1 339 −75,51
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 484 010 −40,04 10 300 −33,85
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114 679 −4,89 2 766 6,71
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-07-28 NP QQQJ - Invesco 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 279 284 −3,63 5 087 −15,16
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 0 −100,00 0 −100,00
2025-08-29 NP JAFMX - Health Sciences Trust NAV 57 081 −40,01 1 215 −33,84
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 37 899 −32,18 806 −25,16
2025-08-26 NP Profunds - Profund Vp Biotechnology 14 502 −10,30 309 −0,96
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8 829 −4,62 213 6,53
2025-08-15 13F Equitable Holdings, Inc. 0 −100,00 0
2025-05-27 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 44 217 −5,98 853 1,55
2025-08-08 13F Geode Capital Management, Llc 2 934 815 −10,66 62 466 −1,44
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 2 659 −18,76 57 −11,11
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 36 452 −2,52 776 7,49
2025-05-16 13F/A Exome Asset Management LLC 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 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 30 400 −9,52 647 −0,31
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 138 −15,93 52 −5,56
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25 540 −26,12 616 −17,09
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 814 921 −34,19 38 622 −27,40
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 27 136 −14,92 494 −25,04
2025-07-15 13F Five Pine Wealth Management 0 −100,00 0
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 24 497 −18,37 521 −9,86
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 559 −3,17 28 −15,15
2025-08-14 13F Fmr Llc 9 226 376 −1,20 196 337 8,99
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 14 567 −1,39 310 8,80
2025-05-14 13F Torno Capital, Llc 0 −100,00 0 −100,00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 332 −5,95 6 0,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 0 −100,00 0 −100,00
2025-03-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-27 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 39 156 −4,92 833 4,91
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 812 −22,59 15 −26,32
2025-03-25 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 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 634 −4,09 103 −15,70
2025-07-11 13F Wealth Management Partners, LLC 75 612 −21,47 1 710 −7,97
2025-08-14 13F Gotham Asset Management, LLC 15 729 −0,35 335 9,87
2025-05-14 13F Torno Capital, Llc Call 0 −100,00 0 −100,00
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 68 172 −7,16 1 644 4,18
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 46 167 −30,29 982 −23,10
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 18 883 −3,23 402 6,65
2025-08-12 13F DnB Asset Management AS 32 277 −13,61 687 −4,72
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 350 −0,65 219 7,39
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-14 13F Torno Capital, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 263 641 −43,44 5 610 −37,61
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 5 340 −6,00 110 5,77
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
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 2 415 826 −30,91 51 409 −23,78
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 1 139 530 −5,10 24 249 4,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 205 699 −7,49 4 377 2,05
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 594 −19,52 89 −12,87
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 11 451 −29,48 276 −20,92
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 903 −3,24 268 4,69
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 628 −14,67 13 −7,14
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 207 887 −29,74 5 014 −21,18
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 76 182 −4,55 1 388 −15,99
2025-08-13 13F Northern Trust Corp 531 628 −36,98 11 313 −30,48
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 26 874 −27,73 648 −18,90
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 800 −59,60 17 −55,26
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 2 564 −82,02 0
2025-08-14 13F Citadel Advisors Llc 102 417 −89,75 2 179 −88,69
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 393 700 −0,23 8 378 10,06
2025-08-14 13F Alliancebernstein L.p. 17 501 −81,13 372 −79,19
2025-08-07 13F ProShare Advisors LLC 27 732 −47,86 590 −42,44
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 436 541 −1,31 7 952 −13,11
2025-08-14 13F Bellevue Group AG 41 738 −38,33 888 −31,95
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 55 372 −6,05 1 178 3,70
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15 004 −13,33 273 −23,74
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29 844 −97,28 635 −97,00
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 12 831 −7,04 276 7,42
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 46 618 −40,37 965 −33,19
2025-08-12 13F Nuveen, LLC 180 449 −23,50 3 840 −15,63
2025-08-14 13F Millennium Management Llc Put 30 000 −85,71 638 −84,25
2025-07-11 13F Seacrest Wealth Management, Llc 22 717 −8,84 483 0,63
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-24 13F Cutter Capital Management, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 556 009 −37,32 11 832 −30,85
2025-08-14 13F Millennium Management Llc Call 84 000 −16,83 1 788 −8,26
2025-08-13 13F Siren, L.L.C. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 13 670 −14,46 291 −5,84
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1 179 −13,69 23 −8,33
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 20 775 −10,06 442 −0,67
2025-07-15 13F SJS Investment Consulting Inc. 7 −46,15 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 791 −4,16 188 7,47
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 33 423 −9,10 711 0,28
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 665 811 −1,21 12 128 −13,04
2025-05-13 13F American Century Companies Inc 0 −100,00 0 −100,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 −100,00 0 −100,00
2025-05-15 13F TIG Advisors, LLC Call 0 −100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 207 −8,81 4 −25,00
2025-08-29 NP STXV - Strive 1000 Value ETF 243 −5,08 5 25,00
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 431 833 −13,60 51 749 −4,68
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 126 −8,70 2 0,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54 718 −1,38 1 320 10,65
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 869 −1,64 214 10,36
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 −36,84 0
2025-08-14 13F Great Point Partners Llc Put 0 −100,00 0
2025-05-13 13F Persistent Asset Partners Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10 311 −84,24 213 −83,33
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 5 816 −14,24 124 −5,38
2025-05-13 13F Verus Capital Partners, Llc 0 −100,00 0 −100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 6 705 −93,89 143 −93,29
2025-08-14 13F Goldman Sachs Group Inc 303 426 −47,03 6 457 −41,57
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 38 000 −88,20 809 −87,00
2025-08-11 13F Citigroup Inc 113 338 −61,63 2 412 −57,69
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 463 −56,97 9 −57,89
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 4 487 −18,93 95 −15,93
2025-08-12 13F Rhumbline Advisers 122 394 −7,11 2 605 2,48
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 425 −95,62 30 −95,54
2025-08-13 13F Virtus Investment Advisers, Inc. 4 664 −49,26 99 −44,07
2025-08-14 13F Sectoral Asset Management Inc 65 220 −5,81 1 388 3,90
2025-08-13 13F Guggenheim Capital Llc 34 459 −15,24 733 −6,51
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 657 −1,05 16 7,14
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 206 107 −64,19 4 386 −60,51
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-24 NP FBIOX - Biotechnology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 478 −24,54 31 466 −33,57
2025-05-27 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 775 417 −3,04 14 958 4,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 41 526 −37,75 884 −31,34
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-14 13F Sargent Investment Group, LLC 10 000 −4,76 285 41,09
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 291 671 −11,57 27 487 −2,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 115 −93,12 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 180 −8,16 0
2025-07-28 13F Twin Tree Management, LP Call 38 200 −63,83 813 −60,14
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 62 167 −61,28 1 499 27,47
2025-07-28 13F Allianz Asset Management GmbH 29 800 −30,47 634 −23,24
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3 020 −9,82 64 0,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 173 −18,72 167 −28,33
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 40 995 −1,14 989 10,89
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 905 148 −40,45 83 −34,13
2025-05-27 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 2 439 185 −1,89 47 052 6,06
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 22 196 −92,49 472 −91,72
2025-08-28 NP Tekla Healthcare Investors 745 674 −11,11 15 868 −1,95
2025-07-16 13F ORG Partners LLC 40 −38,46 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30 896 −1,45 596 6,44
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 940 −29,90 23 −21,43
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 3 169 −9,46 58 −20,83
2025-08-29 NP STXM - Strive Mid-Cap ETF 372 −38,00 8 −36,36
2025-07-14 13F HealthInvest Partners AB 92 737 −11,74 1 973 −2,62
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 47 934 −21,83 873 −31,15
2025-08-13 13F Pictet Asset Management Holding SA 2 163 873 −18,70 45 550 −12,64
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 100 520 −45,38 2 139 −39,73
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 7 263 −86,72 155 −85,39
2025-08-14 13F Aqr Capital Management Llc 22 312 −66,00 475 −62,53
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 39 640 −15,99 844 −7,36
2025-08-28 NP Tekla Life Sciences Investors 393 856 −9,13 8 381 0,25
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 724 −28,46 122 −37,11
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 699 −4,34 361 3,45
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Rock Springs Capital Management LP 710 000 −28,64 15 109 −21,28
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1 160 824 −35,13 24 702 −28,43
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 974 −77,70 255 −75,46
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 39 694 −1,97 845 8,07
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
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 6 356 −1,00 135 9,76
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 40 300 −27,52 858 −20,06
2025-08-12 13F Deutsche Bank Ag\ 267 788 −37,38 5 699 −30,92
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 17 681 −1,44 341 6,56
2025-08-07 13F Evoke Wealth, Llc 13 328 −0,64 284 9,69
2025-08-11 13F Covestor Ltd 656 −0,30 0
2025-04-18 13F Bender Robert & Associates 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 32 827 −22,52 699 −14,57
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 000 −16,67 91 −26,61
2025-08-08 13F Candriam Luxembourg S.C.A. 513 763 −38,73 10 933 −32,41
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 312 −12,30 24 −23,33
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 11 324 −1,93 241 8,11
2025-08-13 13F Russell Investments Group, Ltd. 203 878 −3,38 4 339 6,58
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-06-26 NP ILCG - iShares Morningstar Large-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 5 192 −0,17 125 12,61
2025-08-12 13F Change Path, LLC 11 670 −44,87 248 −39,22
2025-04-30 13F Fullcircle Wealth Llc 0 −100,00 0
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 144 507 −38,14 3 075 −35,21
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 90 −10,89 2 0,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −357 682 66,48 −7 611 83,66
2025-08-06 13F Trivest Advisors Ltd 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 064 −49,65 129 −44,40
2025-03-26 NP ISCV - iShares Morningstar Small-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 0 −100,00 0 −100,00
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 615 −3,06 29 −14,71
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 462 010 −1,13 8 416 −12,96
2025-07-31 13F Nisa Investment Advisors, Llc 450 −73,64 10 −71,87
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 522 −2,79 68 4,69
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 867 −1,26 117 11,43
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6 137 −21,51 118 −15,11
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 34 200 −7,82 1
2025-08-08 13F Calamos Advisors LLC 23 117 −3,59 492 6,28
2025-08-12 13F BlackRock, Inc. 6 846 667 −18,47 145 697 −10,06
2025-08-11 13F Vanguard Group Inc 8 673 672 −25,49 184 576 −17,80
2025-08-14 13F Rafferty Asset Management, LLC 198 853 −13,45 4 232 −4,51
2025-05-09 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 188 −3,09 4 33,33
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 0 −100,00 0 −100,00
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
Other Listings
US:SMMT 19,44 US$
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