ASPN - Aspen Aerogels, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Aspen Aerogels, Inc.
US ˙ NYSE ˙ US04523Y1055

Grundläggande statistik
Institutionella ägare 389 total, 378 long only, 1 short only, 10 long/short - change of −13,20% MRQ
Genomsnittlig portföljallokering 0.1302 % - change of −2,04% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 81 395 037 - 98,83% (ex 13D/G) - change of −0,81MM shares −0,98% MRQ
Institutionellt värde (lång) $ 472 089 USD ($1000)
Institutionellt ägande och aktieägare

Aspen Aerogels, Inc. (US:ASPN) har 389 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 81,395,037 aktier. Största aktieägare inkluderar Kim, Llc, BlackRock, Inc., Vanguard Group Inc, Oaktop Capital Management Ii, L.p., George Kaiser Family Foundation, Needham Investment Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, Goldman Sachs Group Inc, and State Street Corp .

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

The share price as of September 8, 2025 is 6,76 / share. Previously, on September 9, 2024, the share price was 23,02 / share. This represents a decline of 70,63% over that period.

ASPN / Aspen Aerogels, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

ASPN / Aspen Aerogels, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

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

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

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-15 13G/A OAKTOP CAPITAL MANAGEMENT II, L.P. 3,194,758 4,394,525 37.55 5.35 10.77
2025-02-12 13G/A FMR LLC 4,050,895 1,226,073 -69.73 1.50 -71.46
2024-11-12 13G/A VANGUARD GROUP INC 4,133,995 4,133,995 0.00 5.36 0.00
2024-10-22 13G/A GEORGE KAISER FAMILY FOUNDATION 3,167,322 3,167,322 0.00 4.11 -70.17
2024-08-19 13D/A Wood River Capital, LLC 16,420,425 12,280,426 -25.21 15.93 -22.10
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 109 548 91,08 592 −11,79
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 41 919 0,00 248 −7,12
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 2 871 3,80 16 −53,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 78 −25,71 0
2025-08-07 13F Parkside Financial Bank & Trust 80 0
2025-07-22 13F IMC-Chicago, LLC 87 181 84,94 516 71,43
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 49 198 81,15 291 68,21
2025-07-22 13F IMC-Chicago, LLC Put 89 100 7,35 527 −0,57
2025-07-22 13F IMC-Chicago, LLC Call 137 200 −32,18 812 −37,15
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 2 201 900 72,79 13 035 60,08
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 35 000 0,00 207 −7,17
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund 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
2025-08-26 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 15 626 −0,76 93 −8,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 515 −28,44 26 −45,83
2025-08-08 13F Larson Financial Group LLC 2 259 −1,61 13 −7,14
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 215 018 −17,16 1 273 −23,28
2025-07-23 13F Gagnon Advisors, LLC 565 570 3 348
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 139 162 10,16 824 1,98
2025-08-15 13F Caxton Associates Llp 103 172 114,92 611 99,35
2025-08-04 13F Amalgamated Bank 2 130 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 43 450 45,46 257 35,26
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
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 100 884 14,27 581 −13,41
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 416 0,00 2 0,00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 29 831 1,08 161 −53,33
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 102 185 0,00 552 −53,85
2025-08-13 13F EverSource Wealth Advisors, LLC 641 421,14 4
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-14 13F Quantinno Capital Management LP 17 938 106
2025-08-14 13F Two Sigma Investments, Lp 771 307 −14,44 4 566 −20,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31 648 44,58 187 34,53
2025-08-11 13F Performa Ltd (US), LLC 250 −58,33 1 −66,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 047 −3,15 6 −25,00
2025-08-14 13F D. E. Shaw & Co., Inc. 20 722 −16,41 123 −22,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 16 530 0,00 89 −53,89
2025-07-28 NP UWM - ProShares Ultra Russell2000 6 157 −18,70 35 −38,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35 840 61,01 212 49,30
2025-08-14 13F Royal Bank Of Canada 378 516 570,90 2 241 522,50
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1 577 9
2025-07-11 13F Bouvel Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10 622 39,58 63 29,17
2025-08-13 13F Invesco Ltd. 831 991 1 045,50 4 925 961,42
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8 183 −78,24 62 −88,85
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 106 295 0,00 629 −7,36
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 166 868 988
2025-08-14 13F Man Group plc 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 336 062 70,50 1 815 −21,27
2025-08-13 13F Guggenheim Capital Llc 10 750 3,57 64 −4,55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 450 0,00 20 −9,09
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 3 000 0,00 18 −10,53
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 631 663 3,73 3 411 −52,09
2025-07-28 13F/A Penbrook Management LLC 14 180 −21,89 84 −28,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 742 0,00 16 −5,88
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 25 0,00 0
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 137 0,00 2 −50,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 60 060 356
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 81 684 484
2025-07-14 13F GAMMA Investing LLC 1 097 111,37 6 100,00
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 1 620 000 8,00 9 590 0,05
2025-04-25 NP VVSGX - Small Cap Growth Fund 12 265 −87,46 93 −93,58
2025-07-11 13F First PREMIER Bank 4 000 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 435 0,00 29 −53,97
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 985 0,00 27 −55,17
2025-08-05 13F Corton Capital Inc. 20 612 122
2025-08-14 13F Raymond James Financial Inc 26 559 6,78 157 −0,63
2025-08-13 13F Walleye Trading LLC Call 3 100 −89,84 18 −90,72
2025-08-13 13F Ironwood Investment Management Llc 124 324 736
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 9 700 −2,02 57 −9,52
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-08-14 13F George Kaiser Family Foundation 3 167 322 0,00 18 751 −7,36
2025-08-14 13F Group One Trading, L.p. Call 19 900 −66,16 118 −68,80
2025-08-14 13F Group One Trading, L.p. 33 353 20,94 197 11,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13 050 8,19 77 0,00
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-11 13F EntryPoint Capital, LLC 105 779 63,21 626 51,21
2025-07-31 13F Quest Partners LLC 18 154 −57,72 107 −60,95
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0 −100,00
2025-08-05 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 10 700 −62,72 63 −65,57
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-14 13F/A Torno Capital, Llc Call 10 000 238
2025-08-12 13F SRS Capital Advisors, Inc. 1 723 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 008 0,00 24 −8,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 41 105 12,05 237 −15,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 243 0,00 13 −7,14
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 95 131 270,10 563 243,29
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 335 7,37 2 −66,67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 302 817 297,27 1 793 267,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 72 428 127,95 429 110,84
2025-07-30 NP ACES - ALPS Clean Energy ETF 135 293 22,82 779 −7,04
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19 013 623,20 103 240,00
2025-08-08 13F/A Sterling Capital Management LLC 1 790 112,09 11 100,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 730 0,00 4 −62,50
2025-08-08 13F Skylands Capital, LLC 54 800 0,00 324 −7,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 608 −2,71 211 −9,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 411 066 5,68 2 434 −2,09
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
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 52 096 0,00 308 −7,23
2025-08-15 13F Tower Research Capital LLC (TRC) 7 235 184,62 43 162,50
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 153 378 3,28 828 −52,30
2025-08-13 13F FORA Capital, LLC 29 452 138,25 174 123,08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4 602 0,00 25 −54,72
2025-08-08 13F Geode Capital Management, Llc 1 582 742 4,42 9 371 −3,28
2025-08-08 13F Hartland & Co., LLC 12 0
2025-08-04 13F AMH Equity Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9 429 22,76 56 12,24
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 17 807 −94,05 109 −94,26
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 162 328 961
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 129 867 55,02 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 088 0,00 0
2025-08-14 13F Janus Henderson Group Plc 30 455 0,00 180 −10,00
2025-08-14 13F Abbot Financial Management, Inc. 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 250 0,00 1 0,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 326 189 81,80 1 761 −16,02
2025-08-08 13F Avantax Advisory Services, Inc. 17 253 −15,94 102 −22,14
2025-08-14 13F California State Teachers Retirement System 56 519 −7,41 335 −14,36
2025-08-11 13F ARS Investment Partners, LLC 56 507 132,15 335 15,57
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund 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 200 944 −5,65 1 190 −12,57
2025-08-12 13F Bokf, Na 2 000 0,00 12 −8,33
2025-08-13 13F First Trust Advisors Lp 205 563 −23,79 1 217 −29,43
2025-08-13 13F Colonial Trust Advisors 50 0,00 0
2025-08-07 13F ProShare Advisors LLC 13 597 1,77 80 −5,88
2025-08-14 13F Redwood Grove Capital, LLC 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79 178 147,17 469 129,41
2025-07-31 13F Oppenheimer & Co Inc 19 779 −90,26 117 −90,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7 014 2,54 38 −53,16
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 6 307 372,43 48 147,37
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 182 929 73,49 1 083 60,77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 280 0,00 13 −7,14
2025-06-26 NP USMIX - Extended Market Index Fund 9 466 −4,82 51 −56,03
2025-08-14 13F UBS Group AG 272 829 −35,10 1 615 −39,87
2025-08-11 13F Principal Securities, Inc. 604 4
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 774 500 10,64 4 585 2,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13 895 24,88 82 15,49
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 93 9,41 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 30 778 12,30 182 4,00
2025-08-14 13F Sora Investors Llc 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 37 866 12,71 224 4,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 630 −30,00 3 −70,00
2025-07-28 13F BRYN MAWR TRUST Co 4 500 0,00 27 −7,14
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 173 035 −31,45 1 024 −36,52
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 338 8,68 2 100,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 506 6,96 19 −52,63
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 3 713 0,00 20 −53,49
2025-08-11 13F Vanguard Group Inc 4 487 684 2,62 26 567 −4,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 600 0,00 55 −24,66
2025-08-13 13F MetLife Investment Management, LLC 44 577 −94,17 264 −94,62
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 217 839 4,74 1 176 −51,62
2025-08-26 13F/A Thrivent Financial For Lutherans 55 719 0,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 508 651 −0,29 3 011 −7,61
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 171 900 13,99 2 010 −25,32
2025-08-08 13F Creative Planning 15 324 91
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 161 400 −71,01 955 −73,15
2025-08-14 13F Citadel Advisors Llc 163 032 −71,78 965 −73,86
2025-08-14 13F Cubist Systematic Strategies, LLC 95 758 −33,61 567 −38,55
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 8 944 22,05 53 13,04
2025-08-14 13F Citadel Advisors Llc Put 84 100 −62,57 498 −65,37
2025-08-14 13F Millennium Management Llc 906 745 −43,31 5 368 −47,49
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 47 300 4,65 280 −2,78
2025-08-14 13F Susquehanna International Group, Llp 278 987 31,04 1 652 21,40
2025-08-14 13F Susquehanna International Group, Llp Put 102 800 −8,13 609 −14,97
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 162 0,00 22 −54,17
2025-08-14 13F Susquehanna International Group, Llp Call 135 700 −52,20 803 −55,73
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 314 700 −2,24 1 813 −26,01
2025-08-01 13F Teacher Retirement System Of Texas 10 571 4,08 63 −3,12
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 026 0,00 6 −28,57
2025-08-13 13F Arizona State Retirement System 20 367 1,81 121 −5,51
2025-07-29 NP VMIAX - Vanguard Materials 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 197 306 3,23 1 136 −21,87
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 200 990 6,59 1 190 −1,25
2025-08-14 13F Cubist Systematic Strategies, LLC Put 56 800 336
2025-08-14 13F Cubist Systematic Strategies, LLC Call 33 700 −42,49 200 −46,79
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 78 851 −14,58 467 −20,88
2025-08-14 13F Hrt Financial Lp 595 742 668,71 4
2025-08-12 13F Telemark Asset Management, LLC 1 792 424 −5,28 10 611 −12,25
2025-07-14 13F/A Venture Visionary Partners LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 40 413 0,01 239 −7,36
2025-07-30 13F Probity Advisors, Inc. 10 665 63
2025-08-27 13F/A Squarepoint Ops LLC 68 167 −89,40 404 −90,19
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F Caption Management, LLC 43 700 259
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 384 0,00 8 0,00
2025-07-14 13F/A Venture Visionary Partners LLC Call 0 −100,00 0
2025-08-13 13F Hartree Partners, LP 150 000 0,00 888 −7,31
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 498 0,00 9 −27,27
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 770 −0,62 11 −47,62
2025-08-14 13F Integrated Wealth Concepts LLC 10 614 −19,29 63 −26,19
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 121 330 −41,07 699 −55,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 642 0,00 57 −6,56
2025-08-13 13F Renaissance Technologies Llc 679 200 −11,11 4 021 −17,66
2025-08-14 13F Aqr Capital Management Llc 189 831 26,40 1 124 17,10
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 44 459 82,37 240 −15,49
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 31 746 −4,82 183 −28,06
2025-08-13 13F Icapital Wealth Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 10 000 −34,64 59 −39,18
2025-08-18 13F Wolverine Trading, Llc Call 49 600 −49,34 292 −54,81
2025-08-18 13F Wolverine Trading, Llc Put 24 100 −33,97 142 −41,25
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 72 000 −47,18 426 −51,03
2025-08-14 13F Jane Street Group, Llc 84 880 499,65 502 457,78
2025-08-14 13F Balyasny Asset Management Llc 59 099 −62,30 350 −65,13
2025-08-12 13F Trexquant Investment LP 649 038 −24,55 3 842 −30,09
2025-08-12 13F Essex Investment Management Co Llc 426 528 83,26 2 525 69,80
2025-08-12 13F Skopos Labs, Inc. 5 0,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8 917 −30,61 53 −36,59
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 020 0,00 12 −8,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 374 0,00 2 0,00
2025-08-13 13F Northern Trust Corp 603 660 −0,09 3 574 −7,44
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 24 671 12,06 146 4,29
2025-08-13 13F Jump Financial, LLC 116 400 689
2025-08-07 13F Allworth Financial LP 814 31,93 5 33,33
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 135 200 0,00 800 −7,30
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 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 19 336 0,00 104 −53,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 618 0,00 87 −7,53
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 606 0,00 228 −46,21
2025-03-31 NP FDCAX - Fidelity Capital Appreciation 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
2025-08-13 13F Capital Fund Management S.a. Call 91 100 −42,31 539 −46,53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 940 −77,53 5 −89,58
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 79 148 0,00 427 −53,84
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7 876 −48,32 50 −72,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10 703 −57,58 63 −60,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11 382 0,00 67 −6,94
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 771 0,28 166 −53,63
2025-07-30 NP AUERX - Auer Growth Fund 0 −100,00 0 −100,00
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 293 890 −13,43 1 587 −60,01
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 684 0,00 45 −8,16
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 64 987 106,45 385 91,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 40 379 0,00 239 −7,36
2025-07-28 NP VCSLX - Small Cap Index Fund 25 199 6,87 145 −18,99
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 72 469 38,60 429 28,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 80 909 84,63 479 70,71
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-06-26 NP DFSTX - U.s. Small 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 334 457 0,00 1 806 −53,80
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-30 13F Sanders Morris Harris Llc 40 000 0,00 237 −7,45
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 437 500 9,38 2 590 1,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4 300 0,00 25 −7,41
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3 637 −5,53 22 −12,50
2025-08-14 13F Wells Fargo & Company/mn 51 357 −57,37 304 −60,47
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 13 498 0,00 80 −8,14
2025-07-30 13F Cullen/frost Bankers, Inc. 103 0,00 1
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0 −100,00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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 4 816 −51,26 56 −68,18
2025-08-13 13F Baird Financial Group, Inc. 399 740 −10,03 2 366 −16,63
2025-08-12 13F Ameritas Investment Partners, Inc. 5 708 0,00 34 −8,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 226 14,09 37 5,88
2025-08-26 NP TLSTX - Stock Index Fund 821 0,00 5 −20,00
2025-07-14 13F Lewis Asset Management, LLC 0 −100,00 0
2025-08-11 13F Kim, Llc 12 280 426 0,00 72 700 −7,35
2025-08-15 NP MFCPX - M Capital Appreciation Fund 73 269 −1,64 434 −8,84
2025-08-14 13F Two Sigma Advisers, Lp 39 900 −38,80 236 −43,27
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0
2025-07-22 13F Woodmont Investment Counsel Llc 25 503 −15,00 151 −21,47
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class 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 2 497 −14,10 29 −43,14
2025-08-14 13F Legato Capital Management LLC 93 615 132,42 554 115,56
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 587 405 31,10 3 477 21,45
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 21 800 0,00 129 −7,19
2025-08-26 NP Profunds - Profund Vp Small-cap 152 9,35 1
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9 541 78,20 61 −4,76
2025-08-13 13F Federated Hermes, Inc. 1 766 733 10 459
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 451 865 2 440
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 777 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 540 0,00 106 −53,95
2025-08-14 13F Qube Research & Technologies Ltd 255 594 −40,36 1 513 −44,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 77 003 7,74 456 −0,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 131 50,07 137 38,78
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 −11,76 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 7 986 4,83 47 −2,08
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 841 0,00 16 −23,81
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1 897 −3,41 11 −8,33
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 946 −2,57 88 −10,20
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12 503 14,34 74 7,25
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F CastleKnight Management LP 355 399 0,00 2 104 −7,40
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 737 0,00 5 −50,00
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 479 2,00 8 −56,25
2025-08-14 13F LMR Partners LLP 141 785 0,00 839 −7,40
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 439 2,13 54 −45,92
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 12 121 70
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 113 506 24,78 672 15,49
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 8 318 −0,08 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 830 0,00 134 −53,79
2025-08-12 13F Dimensional Fund Advisors Lp 2 449 103 −2,33 14 499 −9,52
2025-08-14 13F Comerica Bank 93 −71,65 1 −100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 101 447 −1,51 548 −54,57
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 174 819 138,70 944 10,28
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 494 462 13,00 3 0,00
2025-07-25 13F Concurrent Investment Advisors, LLC 17 604 2,99 104 −4,59
2025-08-01 13F Envestnet Asset Management Inc 66 910 20,53 396 11,86
2025-08-12 13F Charles Schwab Investment Management Inc 545 843 11,91 3 231 3,69
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 124 530 −3,64 796 −48,21
2025-04-16 13F Wealth Enhancement Advisory Services, Llc 0 −100,00 0
2025-08-08 13F Keebeck Alpha, LP 0 −100,00 0
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 21 911 −18,63 118 −62,42
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-11 13F Promethium Advisors,llc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 18 399 10,80 109 1,89
2025-08-15 13F Morse Asset Management, Inc 1 575 0,32 9 −10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 758 15,56 22 10,00
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP DFFVX - U.S. Targeted Value 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 212 042 29,35 1 145 −40,24
2025-07-23 13F Klp Kapitalforvaltning As 13 800 0,00 82 −7,95
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 209 28,46 21 −31,03
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 968 201,56 6 150,00
2025-06-26 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 16 373 3,87 88 −52,17
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 97 661 0,00 624 −46,21
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 1 069 021 1,46 6 329 −6,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124 575 −36,08 673 −70,50
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 1 688 47,17 10 28,57
2025-08-12 13F Clear Street Markets Llc 5 716 34
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0 −100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-03-28 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 597 0,00 54 −35,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 207 0,00 13 −7,14
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 270 110,38 27 36,84
2025-07-23 13F Gagnon Securities Llc 1 899 108 11 243
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 12 221 0,00 72 −7,69
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 8 603 91,18 46 −11,54
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 96 937 0,00 523 −53,84
2025-08-14 13F Dendur Capital Lp 0 −100,00 0
2025-05-14 13F DLD Asset Management, LP Put 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 18 28,57 0
2025-08-14 13F Sargent Investment Group, LLC 205 697 −25,00 1 695 −3,31
2025-05-14 13F DLD Asset Management, LP Call 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 1 053 −85,13 0
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-15 13F Morgan Stanley 705 999 −10,65 4 180 −17,21
2025-08-05 13F Simplex Trading, Llc Call 103 700 −17,89 1
2025-08-12 13F Minot DeBlois Advisors LLC 300 0,00 2 0,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16 689 0,00 90 −53,85
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 712 −24,48 11 −61,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 708 0,00 34 −8,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 38 723 0,12 229 −7,29
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 113 17,20 60 7,27
2025-08-05 13F Simplex Trading, Llc Put 10 100 −33,11 0
2025-08-14 13F Penn Capital Management Co Inc 745 877 16,16 4 420 7,62
2025-08-08 13F SBI Securities Co., Ltd. 6 343 67,27 38 54,17
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 659 12,65 28 3,85
2025-06-25 NP FTLS - First Trust Long/Short Equity 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
2025-08-13 13F Marshall Wace, Llp 404 006 32,10 2 392 22,36
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 115 730 0,00 685 −7,31
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 465 97,87 3 0,00
2025-05-14 13F DLD Asset Management, LP 0 −100,00 0
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 11 713 −6,11 67 −28,72
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 729 434 3 939
2025-08-13 13F Jones Financial Companies Lllp 1 895 8,60 11 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 70 877 6,78 0
2025-08-14 13F Alliancebernstein L.p. 87 040 66,97 515 54,65
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 125 212,50 1
2025-08-14 13F AWM Investment Company, Inc. 1 435 477 −41,39 8 498 −45,70
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 368 192 0,71 2 121 −23,80
2025-08-05 13F Palogic Value Management, L.P. 610 000 43,53 3 611 33,00
2025-08-14 13F Spears Abacus Advisors LLC 10 000 −84,00 59 −85,21
2025-07-07 13F Versant Capital Management, Inc 1 322 8
2025-08-14 13F Algert Global Llc 190 325 −61,84 1 −66,67
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-13 13F M&G Plc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 818 212 124,17 4 844 107,68
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 2 630 566 2,20 15 573 −5,32
2025-08-11 13F Covestor Ltd 14 133,33 0
2025-08-12 13F BlackRock, Inc. 4 977 186 0,34 29 465 −7,04
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 133 821 98,57 1
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 416 246 817,95 2 464 752,60
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 20 749 −22,33 123 −28,24
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-15 13F Firsthand Capital Management, Inc. 125 000 0,00 740 −7,27
2025-08-11 13F Rice Hall James & Associates, Llc 1 544 415 86,35 9 143 72,65
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 19 500 −12,16 115 −18,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 36 940 5,30 199 −51,46
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 40 333 0,00 239 −7,39
2025-08-28 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 2 405 3,09 14 0,00
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 311 317 10,87 1 793 −16,06
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0 −100,00
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 1 640 752 0,20 9 713 −7,17
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F State Street Corp 1 920 997 28,56 11 372 19,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 921 37,16 171 27,61
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 114 486 50,66 678 39,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 10 827 0,00 64 −7,25
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 2 082 −16,59 24 −45,45
2025-08-11 13F Rothschild Investment Llc 185 48,00 1
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 148 728 8,05 880 0,11
2025-08-14 13F Oaktop Capital Management Ii, L.p. 4 394 525 0,00 26 016 −7,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46 496 0,00 251 −53,78
2025-08-13 13F Capital Fund Management S.a. 70 048 −81,57 415 −82,96
2025-08-14 13F Gotham Asset Management, LLC 10 396 62
2025-08-12 13F WealthTrak Capital Management LLC 25 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 10 615 29,06 63 19,23
2025-07-11 13F Farther Finance Advisors, LLC 1 −97,22 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 872 938,10 5
2025-08-12 13F LPL Financial LLC 43 784 39,25 259 29,50
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 12 015 18,32 65 −45,76
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class 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 514 15,51 6 −14,29
2025-07-30 13F Connors Investor Services Inc 35 167 74,38 208 62,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5 130 19,97 30 11,11
2025-08-14 13F Needham Investment Management Llc 3 014 200 10,12 17 844 2,02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 096 29
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F American Century Companies Inc 15 044 89
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 −100,00 0 −100,00
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund 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 49 038 −38,46 573 −59,68
2025-08-14 13F Mml Investors Services, Llc 15 794 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 149 2,48 439 −5,19
2025-07-31 13F Nisa Investment Advisors, Llc 4 791 1 094,76 28 1 300,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 81 10,96 0
2025-05-07 13F MRP Capital Investments, LLC 0 −100,00 0
2025-07-24 NP FSLEX - Environment and Alternative Energy 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 165 022 0,00 951 −24,30
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-26 NP TEFQX - Firsthand Technology Opportunities Fund 90 000 0,00 533 −7,48
2025-08-05 13F Huntington National Bank 735 4
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 4 486 26
2025-04-25 NP CFSLX - Column Small Cap Fund 1 645 −87,46 13 −93,81
2025-04-25 NP FMFMX - Fidelity Advisor Series Equity Growth 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
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 775 0,00 37 −54,43
2025-04-09 13F Talbot Financial, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 67 130 3,59 397 −4,11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 14 420 25,37 78 −42,54
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 964 5,45 219 −20,15
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Voleon Capital Management Lp 248 839 464,77 1 473 424,20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 740 10,18 81 2,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 916 0,00 11 −8,33
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 3 895 133,79 22 83,33
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 248 375 606,25 1 341 226,28
2025-08-11 13F Strategic Wealth Partners, Ltd. 2 351 14
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 4 960 0,00 29 −24,32
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 11 217 57,59 61 −27,71
2025-07-24 13F Us Bancorp \de\ 2 891 103,88 17 88,89
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-03-31 NP APITX - Yorktown Growth Fund Class L Shares 44 100 105,12 516 34,46
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 155 25,00 1
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 35 414 −38,75 210 −43,36
2025-08-14 13F Fmr Llc 169 208 −86,10 1 002 −87,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12 912 0,00 76 −7,32
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 76 950 −35,93 456 −40,68
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-03-21 NP ANONX - Small Cap Growth Fund I Class 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 791 746 0,00 9 256 −34,47
2025-08-14 13F Ubs Asset Management Americas Inc 183 309 32,43 1 085 22,74
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 3 611 −1,26 19 −54,76
2025-08-12 13F MAI Capital Management 1 651 153,61 10 125,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 18 523 21,93 110 12,37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 7 401 0,00 40 −54,65
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 246 506 105,44 7 379 90,33
2025-08-13 13F Walleye Capital LLC Call 26 600 −61,78 157 −64,64
2025-07-29 NP Guggenheim Active Allocation Fund 263 0,00 2 −50,00
2025-08-12 13F Nuveen, LLC 133 867 −21,01 792 −26,80
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 531 068 −24,81 3 144 −30,36
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 27 400 −19,41 162 −25,35
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 900 0,00 11 −8,33
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 6 713 −3,74 0
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 166 220 0,00 1 265 −48,62
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 81 082 −23,95 0
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 −44 567 −0,00 −264 −7,39
2025-06-05 13F Cim, Llc 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 10 000 0,00 59 −6,35
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 439 14,66 9 0,00
2025-08-14 13F Graham Capital Management, L.P. 12 623 −92,44 75 −93,06
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 118 727 0,00 703 −7,39
2025-08-13 13F Samjo Management, LLC 343 625 −57,76 2 034 −60,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 231 3,59 1 0,00
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 122 766 0,00 707 −24,30
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 26 945 −30,97 146 −68,20
2025-08-14 13F State Of Wisconsin Investment Board 282 623 32,52 1 673 22,83
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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