APLT - Applied Therapeutics, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqCM)

Statistik Asas

Pemilik Institusi	156 total, 151 long only, 0 short only, 5 long/short - change of -27.57% MRQ
Purata Peruntukan Portfolio	0.0553 % - change of -20.43% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	95,778,993 - 66.51% (ex 13D/G) - change of -22.69MM shares -19.15% MRQ
Nilai Institusi (Panjang)	$ 24,027 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Applied Therapeutics, Inc. (US:APLT) telah 156 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 95,778,993 saham. Pemegang saham terbesar termasuk 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) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 0.47 / share. Previously, on September 5, 2024, the share price was 5.84 / share. This represents a decline of 91.88% over that period.

APLT / Applied Therapeutics, Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

APLT / Applied Therapeutics, Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
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

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,342	0.00	4	-50.00
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
2025-07-29	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