SWTX / SpringWorks Therapeutics, Inc. - Institutionellt ägande - Säljare

SpringWorks Therapeutics, Inc.
US ˙ NasdaqGS ˙ US85205L1070
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

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
(%)
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-08-14 13F Comerica Bank 169 −89,76 8 −90,28
2025-07-24 13F Us Bancorp \de\ 164 −94,20 8 −94,35
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 918 −3,65 506 19,10
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 383 349 −47,95 14 376 −35,22
2025-03-31 NP JTKRX - John Hancock Global Thematic Opportunities Fund Class R6 14 797 −47,47 555 −34,67
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 39 700 −51,82 1 865 −52,25
2025-08-18 13F Wolverine Trading, Llc Put 6 300 −89,16 296 −89,29
2025-08-13 13F Arizona State Retirement System 0 −100,00 0
2025-08-14 13F Farallon Capital Management Llc 5 000 −95,76 235 −95,51
2025-08-14 13F Twin Securities, Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F Siren, L.L.C. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 474 −3,64 257 2,80
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-05-14 13F Tema Etfs Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 472 −50,88 5 717 −39,36
2025-08-14 13F Twin Securities, Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 191 428 −19,06 8 863 −0,06
2025-08-14 13F Bank Of America Corp /de/ 283 416 −65,55 13 318 −63,32
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 466 −31,95 116 −27,67
2025-05-29 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 46 405 −7,93 2 048 12,47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 66 145 −15,71 3 090 −31,84
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Harvest Management Llc Put 0 −100,00 0
2025-08-11 13F Covestor Ltd Call 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 51 529 −88,40 2 421 −87,65
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 69 670 −62,34 3 226 −51,46
2025-08-11 13F Covestor Ltd Put 0 −100,00 0
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 80 289 −64,82 3 750 −71,55
2025-08-01 13F Envestnet Asset Management Inc 0 −100,00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 7 913 −62,41 349 −54,08
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13 223 −56,77 621 −53,97
2025-08-14 13F Troluce Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45 233 −1,83 2 125 3,66
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 192 044 −13,63 8 970 −30,15
2025-08-14 13F Woodline Partners LP 437 000 −79,63 20 535 −78,31
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 67 −10,67 3 50,00
2025-05-30 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 822 −2,24 389 19,33
2025-08-14 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-14 13F HighVista Strategies LLC 0 −100,00 0
2025-08-14 13F ADAR1 Capital Management, LLC 24 082 −88,41 1 132 −87,66
2025-08-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 4 557 −5,92 214 0,47
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 411 −56,60 19 −53,66
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-30 13F Privium Fund Management B.V. 0 −100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-29 NP JAFMX - Health Sciences Trust NAV 14 716 −3,79 649 17,57
2025-08-14 13F Manufacturers Life Insurance Company, The 39 318 −62,63 1 848 −60,22
2025-07-16 13F Signaturefd, Llc 134 −11,26 6 0,00
2025-08-12 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 74 505 −70,38 3 501 −68,47
2025-08-06 13F First Horizon Advisors, Inc. 58 −95,29 3 −96,30
2025-08-14 13F Citadel Advisors Llc Put 36 600 −87,17 1 720 −86,34
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 220 −73,40 10 −72,22
2025-08-14 13F State Of Wisconsin Investment Board 35 211 −33,02 1 655 −28,68
2025-08-13 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 5 450 −63,85 315 −49,76
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 11 −50,00 1
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 346 −5,21 15 15,38
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 952 −2,12 1 202 20,82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 72 206 −7,30 3 343 14,49
2025-08-12 13F Nuveen, LLC 173 109 −43,72 8 134 −40,08
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-06 13F Ovata Capital Management Ltd 0 −100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 9 400 −46,54 415 −52,14
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F First Turn Management, LLC 0 −100,00 0
2025-04-28 NP CNCR - Loncar Cancer Immunotherapy ETF 4 426 −6,01 256 30,77
2025-08-11 13F Principal Securities, Inc. 8 −93,98 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 185 828 −1,70 8 680 −20,50
2025-08-13 13F New York State Common Retirement Fund 76 294 −79,15 4 −81,25
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422 325 −17,98 19 554 1,26
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Rock Springs Capital Management LP 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Ikarian Capital, LLC 0 −100,00 0
2025-05-15 13F Ubs Oconnor Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 19 200 −78,48 0 −100,00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 100 383 −13,99 4 648 6,19
2025-08-14 13F Empyrean Capital Partners, LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 201 100 −87,91 9 450 −87,13
2025-08-11 13F GW&K Investment Management, LLC 4 478 −99,48 0 −100,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8 959 −0,64 395 21,54
2025-08-08 13F BIT Capital GmbH 0 −100,00 0
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-14 13F Ally Bridge Group (NY) LLC 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 617 024 −57,71 28 994 −54,97
2025-07-30 13F Sanders Morris Harris Llc 0 −100,00 0
2025-08-14 13F Melqart Asset Management (uk) Ltd 0 −100,00 0
2025-06-26 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 096 −1,61 5 375 21,50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 61 280 −30,52 2 837 −14,21
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 599 −39,67 822 −51,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 024 −28,50 235 −42,22
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 160 683 −13,75 7 091 5,33
2025-08-12 13F Franklin Resources Inc 10 288 −93,78 483 −93,39
2025-08-14 13F Smartleaf Asset Management LLC 116 −76,03 5 −77,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 45 143 −98,07 1 992 −97,65
2025-07-31 13F Quest Partners LLC 1 957 −24,21 92 −19,47
2025-08-13 13F Pictet Asset Management Holding SA 9 620 −99,42 452 −99,39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 6 891 −4,27 319 18,59
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 15 442 −18,34 681 −0,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 3 050 −60,29 143 −57,69
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 182 780 −1,41 68 317 37,28
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0
2025-08-14 13F Syon Capital Llc 12 979 −2,06 610 4,28
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 065 −36,38 191 −32,03
2025-08-13 13F Victory Capital Management Inc 13 219 −96,95 621 −96,75
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −6 618 56,94 −311 66,67
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12 210 −19,99 539 −2,36
2025-08-14 13F ADAR1 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 857 −18,71 320 −34,29
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 12 981 −11,50 601 9,27
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 4 586 −27,87 215 −23,21
2025-05-23 NP KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares 45 −44,44 2 −50,00
2025-07-14 13F GAMMA Investing LLC 157 −48,18 7 −46,15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 −100,00 0 −100,00
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 9 313 −13,12 349 8,39
2025-08-14 13F Sei Investments Co 5 588 −86,85 263 −86,03
2025-05-15 13F Integral Health Asset Management, LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 4 917 −65,17 231 −62,86
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 587 −28,09 60 −10,61
2025-08-14 13F Sphera Funds Management Ltd. 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 86 093 −4,71 3 986 17,65
2025-08-12 13F MAI Capital Management 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 353 057 −1,36 16 491 −20,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 432 624 −29,64 20 329 −25,08
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 0 −100,00 0 −100,00
2025-08-13 13F Finepoint Capital LP 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 42 918 −41,46 1 894 −28,51
2025-07-08 13F Parallel Advisors, LLC 2 086 −50,55 98 −47,31
2025-07-11 13F Farther Finance Advisors, LLC 31 −20,51 1 0,00
2025-08-13 13F Invesco Ltd. 30 672 −94,12 1 441 −93,74
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-05-29 NP RSDGX - Victory RS Select Growth Fund Class A 38 090 −38,71 1 681 −25,17
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 681 −2,30 26 19,05
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-17 13F Palisades Investment Partners, LLC 132 555 −2,87 6 229 3,42
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 970 −4,98 2 801 −23,16
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-11 13F Persistent Asset Partners Ltd 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 66 880 −92,37 3 143 −91,88
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 83 100 −21,59 3 667 −4,23
2025-08-14 13F Sectoral Asset Management Inc 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 218 −99,62 10 −99,60
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 396 −25,56 19 −21,74
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 018 −44,30 377 −40,79
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC Call 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 22 726 −2,19 1 068 4,10
2025-08-15 13F Oracle Investment Management Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 29 502 −55,34 1 386 −52,44
2025-08-14 13F Sona Asset Management (us) Llc Call 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 31 000 −11,43 1 457 −5,70
2025-08-13 13F Centiva Capital, LP 3 408 −85,65 160 −84,73
2025-08-12 13F Segall Bryant & Hamill, Llc 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 19 113 −86,24 898 −85,35
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 165 −3,16 54 −21,74
2025-08-13 13F Centiva Capital, LP Call 20 000 −75,61 940 −74,05
2025-04-24 NP MNDAX - MFS New Discovery Fund A 361 159 −8,06 20 861 28,03
2025-08-08 13F Principal Financial Group Inc 1 003 400 −5,71 47 150 0,40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 11 261 −28,72 521 9,68
2025-08-14 13F Velan Capital Investment Management LP 0 −100,00 0 −100,00
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 689 071 −7,68 30 409 12,76
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-05-30 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 964 892 −31,42 42 581 −16,23
2025-08-14 13F Toronto Dominion Bank 57 903 −17,29 2 721 −11,95
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-13 13F Springhill Fund Asset Management (HK) Co Ltd 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Governors Lane LP 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-05-15 13F PFM Health Sciences, LP Call 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4 396 −3,81 194 16,97
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 248 −6,06 11 11,11
2025-08-06 13F True Wealth Design, LLC 7 −91,25 0 −100,00
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 531 −76,71 68 −68,10
2025-05-15 13F NEOS Investment Management LLC 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-05-29 NP RSIFX - Victory RS Science and Technology Fund Class A 19 180 −57,52 846 −48,13
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 11 460 −36,79 506 −22,90
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 11 176 −10,42 493 9,56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 −20,63 5 −20,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 143 374 −12,62 6 327 6,73
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 269 −97,32 3 −97,35
2025-08-14 13F Jane Street Group, Llc Call 61 800 −77,56 2 904 −76,11
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 753 616 −1,34 82 402 5,05
2025-08-14 13F Jane Street Group, Llc Put 26 300 −72,89 1 236 −71,14
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 −40,00 1 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-06 13F Readystate Asset Management Lp 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 27 −82,80 1 −83,33
2025-08-14 13F Jane Street Group, Llc 70 814 −57,05 3 328 −54,27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-14 13F Allostery Investments LP 0 −100,00 0
2025-05-15 13F Boxer Capital Management, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 4 −99,96 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 96 −11,11 4 33,33
2025-08-13 13F M28 Capital Management LP 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 47 010 −16,35 2 209 −10,93
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 44 225 −2,86 1 952 18,67
2025-06-26 NP USSCX - Science & Technology Fund Shares 73 716 −57,30 3 413 −47,28
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-03-28 NP LHCAX - Lord Abbett Health Care Fund Class A 2 317 −26,02 87 −8,51
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-05-28 NP QCSTRX - Stock Account Class R1 96 616 −14,27 4 264 18,09
2025-08-12 13F CIBC Private Wealth Group, LLC 43 −46,91 2 0,00
2025-08-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Diadema Partners Lp 0 −100,00 0
2025-08-14 13F Vazirani Asset Management LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-14 13F Parsifal Capital Management, LP Call 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 425 −37,06 160 −49,36
2025-08-13 13F Walleye Trading LLC Put 428 600 −31,14 0 −100,00
2025-05-28 NP Profunds - Profund Vp Small-cap 155 −8,82 7 0,00
2025-08-13 13F Walleye Trading LLC 5 000 −90,62 235 −90,06
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 79 479 −36,84 3 507 −22,86
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 067 −4,29 1 225 1,92
2025-08-14 13F Catalio Capital Management, LP 0 −100,00 0
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 047 −1,71 236 −20,61
2025-08-14 13F Twin Securities, Inc. 101 402 −15,38 4 765 −9,91
2025-07-25 13F Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 0 −100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 114 207 −5,12 5 288 17,12
2025-05-15 13F Deep Track Capital, LP 0 −100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 278 −2,70 45 593 3,61
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2 757 −14,38 129 −30,81
2025-08-12 13F Handelsbanken Fonder AB 21 200 −9,40 1 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 726 700 −24,62 34 148 −19,74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 703 −29,84 33 −13,51
2025-08-14 13F Susquehanna International Group, Llp 484 874 −22,25 22 784 −17,22
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-04 13F Assetmark, Inc 4 001 −92,33 188 −91,83
2025-08-14 13F Slotnik Capital, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 7 131 −99,01 335 −98,94
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 167 235 −1,36 7 743 21,79
2025-07-14 13F Park Avenue Securities Llc 0 −100,00 0
2025-08-12 13F Long Corridor Asset Management Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 793 −1,16 84 −20,19
2025-08-14 13F Fmr Llc 19 230 −99,83 904 −99,82
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 213 446 −42,61 12 329 −20,09
2025-05-14 13F Patient Square Capital LP 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 217 −78,61 104 −77,24
2025-07-31 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 380 −71,68 18 −69,09
2025-07-21 13F Platinum Investment Management Ltd 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 159 −99,89 7 −99,89
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 662 −1,00 877 5,42
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Bardin Hill Management Partners Lp Call 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-11 13F Bridger Management, Llc 0 −100,00 0
2025-08-14 13F StemPoint Capital LP 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 8 295 −72,89 390 −71,19
2025-08-14 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 819 −6,76 1 612 15,14
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 4 852 −3,08 227 −21,80
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 555 098 −1,40 205 342 37,29
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8 602 −41,30 398 −27,50
2025-08-15 13F Duquesne Family Office LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-08-14 13F UBS Group AG 392 884 −37,28 18 462 −33,22
2025-05-19 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 38 978 −52,25 1 720 −41,68
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 442 −20,10 159 −1,24
2025-08-14 13F Orbimed Advisors Llc 0 −100,00 0
2025-08-14 13F Orbimed Advisors Llc Call 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd Call 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 10 395 −43,81 488 −40,20
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 914 −2,00 274 20,80
2025-08-14 13F Boothbay Fund Management, Llc 18 750 −48,22 881 −44,83
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 9 640 −38,24 425 −24,51
2025-08-14 13F Superstring Capital Management Lp 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 158 −77,78 51 −72,87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22 452 −20,53 1 040 −1,89
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 190 −65,27 9 −66,67
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 21 136 −52,20 933 −41,64
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 12 540 −13,16 553 6,14
2025-08-14 13F Birchview Capital, LP 0 −100,00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-05-15 13F EcoR1 Capital, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 768 −1,26 174 21,68
2025-07-18 13F Ami Asset Management Corp 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 33 301 −19,21 1 565 −14,02
2025-08-13 13F ExodusPoint Capital Management, LP Put 0 −100,00 0 −100,00
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 100 728 −1,56 5 818 37,09
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 195 −25,52 291 −20,71
2025-08-08 13F Fiera Capital Corp 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 700 −9,20 1 067 −3,35
2025-08-11 13F Bell Investment Advisors, Inc 28 −30,00 1 0,00
2025-08-14 13F Wellington Management Group Llp 28 460 −6,88 1 337 −0,82
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15 129 −90,03 711 −89,40
2025-08-14 13F TIG Advisors, LLC Call 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 38 683 −78,33 1 818 −76,94
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