1AMSC - American Superconductor Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

American Superconductor Corporation
IT ˙ BIT ˙ US0301112076
€ 43.31 ↑0.12 (0.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 431 total, 416 long only, 4 short only, 11 long/short - change of 10.23% MRQ
Harga Saham 43.31
Alokasi Portofolio Rata-rata 0.2240 % - change of 68.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,905,893 - 88.36% (ex 13D/G) - change of 4.34MM shares 12.19% MRQ
Nilai Institusional (Jangka Panjang) $ 1,416,769 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

American Superconductor Corporation (IT:1AMSC) memiliki 431 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 39,934,350 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, AWM Investment Company, Inc., Baillie Gifford & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Hood River Capital Management LLC, Atreides Management, LP, Goldman Sachs Group Inc, State Street Corp, and Nuveen, LLC .

Struktur kepemilikan institusional American Superconductor Corporation (BIT:1AMSC) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 43.31 / share. Previously, on April 28, 2025, the share price was 17.37 / share. This represents an increase of 149.34% over that period.

IT:1AMSC / American Superconductor Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Jane Street Group, Llc 164,105 35.02 6,021 173.19
2025-07-22 13F Gsa Capital Partners Llp 7,473 -75.90 0
2025-08-08 13F Geode Capital Management, Llc 940,111 6.63 34,497 115.64
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 36,660 1,345
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 50 0.00 2
2025-08-12 13F Archer Investment Corp 100 0.00 4 200.00
2025-08-14 13F UBS Group AG 198,401 13.23 7,279 129.04
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 66,064 -29.94 1,311 -47.07
2025-07-14 13F GAMMA Investing LLC 954 104.72 35 337.50
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 86,382 1.81 1,715 -23.07
2025-08-14 13F Verition Fund Management LLC 37,200 -16.03 1,365 69.86
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 946,429 2.09 34,724 106.49
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 2,778 3.00 102 110.42
2025-08-12 13F Ameritas Investment Partners, Inc. 3,900 16.59 143 138.33
2025-08-12 13F Hillsdale Investment Management Inc. 220,000 15.55 8,072 133.74
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 156,432 19.93 5,739 142.56
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 608,695 -1.51 22,333 99.22
2025-08-14 13F Jane Street Group, Llc Put 354,200 941.76 12,996 2,009.58
2025-08-14 13F Jane Street Group, Llc Call 68,400 40.16 2,510 183.50
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,505 -3.28 70 -27.37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 12.50 2
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 32,782 -16.68 651 -37.08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 21,979 0.00 806 102.51
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 5,943 -57.59 218 -14.17
2025-08-13 13F Truvestments Capital Llc 12,889 15.33 473 133.66
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 66,392 -1.56 1,204 -27.51
2025-08-14 13F GWM Advisors LLC 537 -97.15 20 -94.43
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 106,052 33.54 2,105 0.91
2025-08-06 13F Commonwealth Equity Services, Llc 13,774 1
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 1,314 -47.02 37 -33.93
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11,873 436
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,801 33.81 286 172.38
2025-08-14 13F Royal Bank Of Canada 31,501 20.28 1,156 143.37
2025-08-08 13F Atlantic Trust, LLC 393 0.00 14 100.00
2025-08-11 13F Citigroup Inc 26,706 -1.82 980 98.58
2025-08-14 13F/A Skopos Labs, Inc. 122 4
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 4,446 7.39 88 -18.52
2025-08-04 13F Emerald Advisers, Llc 500,054 1,191.50 18,347 2,513.39
2025-08-11 13F Promethium Advisors,llc 5,500 202
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,973 2.58 79 -22.77
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 166,914 5.72 6,124 113.83
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 85,729 9.97 3,145 122.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 10.80 7 133.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 1
2025-08-15 13F Tower Research Capital LLC (TRC) 5,762 304.35 211 744.00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 90,609 -3.09 3,324 96.11
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 50,049 2.62 1,836 107.69
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24,700 -2.35 906 97.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 6,472 0.00 237 102.56
2025-08-14 13F Tudor Investment Corp Et Al 260,121 1,193.23 9,544 2,521.70
2025-08-26 NP TLSTX - Stock Index Fund 520 0.00 19 111.11
2025-08-14 13F Tudor Investment Corp Et Al Call 7,900 290
2025-08-14 13F Tudor Investment Corp Et Al Put 24,000 -12.09 881 77.78
2025-08-13 13F Kennedy Capital Management, Inc. 146,209 661.35 5,364 1,441.38
2025-08-14 13F Two Sigma Securities, Llc 7,642 -27.22 280 47.37
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,132 0.00 22 -24.14
2025-07-29 13F Stephens Inc /ar/ 8,000 294
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 109,360 -8.42 4,012 85.23
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 19,925 0.00 396 -24.47
2025-08-14 13F Algert Global Llc 205,705 115.04 8 600.00
2025-08-13 13F EverSource Wealth Advisors, LLC 185 262.75 7
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9,913 364
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 31,600 -2.93 893 20.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,900 363
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 30,577 -4.69 864 18.68
2025-08-28 NP ASQIX - Small Company 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 5,053 -43.46 185 14.20
2025-08-14 13F Cubist Systematic Strategies, LLC 27,730 -74.63 1,017 -48.69
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 42,073 40.92 1,544 185.21
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 17,813 0.00 354 -24.41
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,625 96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,758 9.50 505 122.03
2025-08-04 13F Amalgamated Bank 1,185 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13,040 0.00 478 102.54
2025-08-13 13F Arizona State Retirement System 12,441 15.91 456 135.05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,042 0.57 919 103.55
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 46,761 195.96 1,715 479.39
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 6,722 17.29 133 -11.33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,809 690
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 75,294 2,763
2025-08-08 13F/A Sterling Capital Management LLC 92 162.86 3
2025-08-13 13F Quantbot Technologies LP 7,502 275
2025-07-25 13F Allspring Global Investments Holdings, LLC 273,396 -19.83 9,837 56.77
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 43,577 -7.75 1,599 86.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,613 15.58 191 -12.84
2025-08-01 13F Teacher Retirement System Of Texas 5,985 220
2025-07-31 13F Oppenheimer & Co Inc 43,595 335.95 1,600 783.43
2025-07-30 NP ACES - ALPS Clean Energy ETF 63,622 23.05 1,798 53.07
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,289 -35.24 157 30.83
2025-08-12 13F Prudential Financial Inc 35,170 1,290
2025-08-14 13F Quarry LP 1,131 6.10 41 115.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13,139 41.37 482 186.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,457 69
2025-08-07 13F Allworth Financial LP 685 7.20 25 108.33
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 1,052 59.88 39 245.45
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 216,088 0.79 6,107 25.43
2025-08-11 13F Principal Securities, Inc. 7,085 1,249.52 260 2,058.33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,179 7.86 853 34.17
2025-08-07 13F ProShare Advisors LLC 9,575 351
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32,127 89.20 1,179 282.47
2025-08-05 13F Bank of New York Mellon Corp 120,854 11.96 4,434 126.46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 447 698.21 16 1,500.00
2025-08-13 13F ExodusPoint Capital Management, LP 74,362 105.05 3
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-29 13F Private Trust Co Na 100 0.00 4 200.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 386,090 -2.43 7,664 -26.27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,900 70
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 21,936 0.00 620 24.30
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 38,199 1,080
2025-08-14 13F Hrt Financial Lp 26,688 -10.07 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,854 0.00 96 -24.41
2025-08-08 13F Cetera Investment Advisers 6,046 222
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 23,972 0.00 677 24.45
2025-08-14 13F Atreides Management, LP 1,104,458 34.03 40,523 171.09
2025-08-13 13F Jump Financial, LLC 128,635 4,720
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20,649 0.00 758 102.41
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 45,659 7.58 1,675 117.82
2025-08-05 13F GPS Wealth Strategies Group, LLC 10,302 8.99 378 120.47
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9,615 -1.85 353 98.87
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,554 -28.50 72 -11.11
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 756,135 -7.25 27,743 87.61
2025-08-12 13F XTX Topco Ltd 42,213 159.47 1,549 424.75
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,486 -18.68 99 1.03
2025-08-27 13F/A Squarepoint Ops LLC 147,224 223.73 5,402 555.46
2025-08-12 13F Swiss National Bank 83,300 14.74 3,056 132.22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 110,590 1.39 4,058 105.11
2025-07-25 13F Cwm, Llc 7,149 -9.68 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 19,170 0.00 703 102.59
2025-06-26 NP USMIX - Extended Market Index Fund 4,455 -4.15 88 -27.87
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14,569 5.47 535 113.60
2025-08-13 13F First Trust Advisors Lp 337,574 2.12 12,386 106.55
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 8,972 -0.77 329 100.61
2025-08-12 13F Entropy Technologies, LP 8,897 326
2025-08-14 13F Balyasny Asset Management Llc 75,303 239.13 2,763 587.06
2025-08-13 13F Options Solutions, Llc 47,221 11.08 1,733 124.77
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 2,804 0.00 79 25.40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,850 12.37 215 127.66
2025-07-14 13F Sowell Financial Services LLC 15,451 -6.12 567 89.93
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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 166,081 5.22 6,094 112.82
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 360 -48.42 13 8.33
2025-08-14 13F Manufacturers Life Insurance Company, The 13,705 10.12 503 123.11
2025-08-19 13F Advisory Services Network, LLC 16,779 19.70 954 275.20
2025-08-13 13F Northern Trust Corp 341,549 3.34 12,531 109.02
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 594 -2.94 17 23.08
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 50,515 14.54 1,853 131.63
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 42,240 -18.06 838 -38.11
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,673 -32.15 208 37.75
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
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 334,727 7.49 12,281 117.44
2025-08-28 NP QCSTRX - Stock Account Class R1 444,242 58.06 16,299 219.71
2025-07-22 13F Merit Financial Group, LLC 49,895 -3.59 1,831 95.10
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 61,162 24.38 2,244 151.85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-12 13F Telemark Asset Management, LLC 690,000 15.00 25,316 132.60
2025-08-13 13F Federated Hermes, Inc. 34 1
2025-08-14 13F Man Group plc 18,903 52.22 694 208.00
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC 5,730 210
2025-08-12 13F CIBC Private Wealth Group, LLC 25 -97.70 1 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 1,115 -81.41 41 -62.96
2025-07-29 13F TFC Financial Management 16,731 0.00 614 102.31
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 13,273 487
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 96,598 -5.68 3,544 90.85
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 7.99 25 118.18
2025-08-14 13F Canada Pension Plan Investment Board 2,000 100.00 73 305.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 395 0
2025-08-14 13F Occudo Quantitative Strategies Lp 10,949 402
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 73,345 2.07 2,073 27.04
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 98,209 -7.74 3,603 86.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,376 2.15 50 108.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 27,853 14.73 1
2025-08-04 13F Hantz Financial Services, Inc. 20 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,600 0.00 158 24.41
2025-08-14 13F Heights Capital Management, Inc 340,102 12,478
2025-08-14 13F Heights Capital Management, Inc Put 342,900 12,581
2025-08-12 13F Trexquant Investment LP 159,483 -34.20 5,851 33.10
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35,115 7.03 697 -19.05
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21,300 423
2025-08-14 13F Legato Capital Management LLC 78,562 77.09 2,882 258.46
2025-08-18 13F Castleark Management Llc 109,170 4,005
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6,879 252
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. Call 35,600 -50.21 1,306 0.69
2025-08-14 13F Peak6 Llc Call 525,200 1,711.03 19,270 3,563.31
2025-08-13 13F Capital Fund Management S.a. Put 26,600 -43.88 976 13.50
2025-08-14 13F Aqr Capital Management Llc 168,890 -20.02 6,197 61.78
2025-08-13 13F Panagora Asset Management Inc 171,988 18.36 6,310 139.47
2025-07-25 13F Prostatis Group LLC 7,273 267
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 274 16.60 5 -16.67
2025-08-12 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,779 0.00 322 102.52
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,667 13.78 98 130.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66,182 9.45 2,428 121.53
2025-08-14 13F Wells Fargo & Company/mn 220,796 370.36 8,101 851.94
2025-08-11 13F HighTower Advisors, LLC 6,487 238
2025-08-12 13F Essex Investment Management Co Llc 346,042 -7.03 12,696 88.03
2025-08-14 13F Bayesian Capital Management, LP 13,000 477
2025-08-14 13F Macquarie Group Ltd 822,179 -19.93 30,166 61.95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17,659 12.45 648 127.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 23,127 0.00 849 102.39
2025-08-05 13F Simplex Trading, Llc Put 21,800 19.78 1
2025-08-05 13F Simplex Trading, Llc 9,197 -31.91 0
2025-08-05 13F Simplex Trading, Llc Call 78,900 15.01 3 100.00
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 121,669 -24.35 2,415 -42.83
2025-08-07 13F Los Angeles Capital Management Llc 24,693 0.26 906 102.91
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 25,726 -41.82 511 -56.07
2025-08-14 13F Qube Research & Technologies Ltd 130,120 -68.22 4,774 -35.71
2025-08-11 13F Dorsey & Whitney Trust CO LLC 21,611 -52.29 793 -3.53
2025-08-06 13F Baillie Gifford & Co 1,452,679 -4.36 53,299 93.45
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,212 0.00 44 -25.86
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 11,979 70.20 238 28.80
2025-08-07 13F Lisanti Capital Growth, LLC 180,750 6,632
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,703 28.92 48 65.52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14,916 0.00 547 102.59
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 322,958 4.29 11,849 110.95
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,886 251
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-05-15 13F KP Management LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 135 -52.46 5 -20.00
2025-08-13 13F Baird Financial Group, Inc. 83,082 -3.13 3,048 96.01
2025-08-14 13F Gmt Capital Corp 108,066 0.00 3,965 102.24
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 64 0.00 2 100.00
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 69,336 4.21 3 100.00
2025-08-12 13F Quantum Private Wealth, LLC 27,423 0.00 1,006 102.41
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 9.76 3 200.00
2025-08-14 13F Alliancebernstein L.p. 35,720 0.00 1,311 102.47
2025-05-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6,509 -2.57 239 96.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,761 0.00 65 106.45
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 192,767 -0.57 7,073 101.14
2025-07-16 13F Signaturefd, Llc 913 21.73 33 153.85
2025-08-06 13F Penserra Capital Management LLC 68,312 3
2025-08-14 13F Bank Of America Corp /de/ 169,141 219.53 6,206 546.35
2025-08-14 13F Comerica Bank 5,661 2,120.00 208 5,075.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236,396 8,673
2025-08-13 13F Nkcfo Llc 21,000 1
2025-08-14 13F Citadel Advisors Llc Call 237,000 -20.95 8,696 59.89
2025-08-08 13F Kingsview Wealth Management, LLC 5,670 208
2025-08-14 13F Citadel Advisors Llc 689,691 424.24 25,305 960.52
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 22,928 841
2025-07-08 13F Rise Advisors, LLC 24 1
2025-08-13 13F Jones Financial Companies Lllp 4,486 -4.57 163 85.23
2025-08-13 13F Quadrature Capital Ltd 8,533 313
2025-08-14 13F Oberweis Asset Management Inc/ 668,200 0.00 24,516 102.26
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,858 138.55 -288 388.14
2025-08-11 13F Integrated Quantitative Investments LLC 11,784 -34.90 432 31.71
2025-08-15 13F Morgan Stanley 570,356 11.86 20,926 126.25
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 26,358 39.84 967 183.58
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 10,592 3.77 210 -21.64
2025-08-13 13F Mackenzie Financial Corp 49,770 1,826
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,345 127.58 27 73.33
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,855 38.43 52 73.33
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32,040 163.49 905 227.90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12,138 -241
2025-08-12 13F Nuveen, LLC 997,902 28.17 36,613 159.24
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,867 65.26 142 235.71
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 20,000 -66.67 363 -75.49
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,401 -3.82 272 94.96
2025-08-12 13F Dimensional Fund Advisors Lp 480,753 -28.05 17,638 45.50
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 34,044 19.78 1,249 142.52
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 2,979 0.00 68 -33.66
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,180 6.35 420 -19.69
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8,003 25.81 294 154.78
2025-08-14 13F Voya Investment Management Llc 20,051 4.44 736 111.21
2025-08-08 13F Pnc Financial Services Group, Inc. 4,000 16,566.67 147
2025-08-13 13F Hsbc Holdings Plc 23,010 -9.52 845 84.28
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,443 -0.12 5,325 24.30
2025-07-30 13F Cookson Peirce & Co Inc 20,000 734
2025-08-14 13F Aquatic Capital Management LLC 33,025 1,212
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 231 0.00 8 100.00
2025-08-14 13F Driehaus Capital Management Llc 839,847 0.00 30,814 102.26
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
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 4,876 9.23 97 -17.95
2025-08-14 13F California State Teachers Retirement System 50,769 42.77 1,863 188.68
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 431,589 49.25 15,835 201.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,935 15.72 291 134.68
2025-08-14 13F Hood River Capital Management LLC 1,168,906 -5.66 42,887 90.80
2025-07-23 13F Klp Kapitalforvaltning As 9,400 36.23 345 175.20
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 4,835 12.68 177 129.87
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 37 100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 813 0.00 30 107.14
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,769 10.06 285 122.66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72,950 11.10 1,448 -16.01
2025-07-24 13F IFP Advisors, Inc 15 50.00 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26,043 32.33 956 168.26
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,039 0.00 291 -26.58
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 1,331,580 11.63 48,856 125.78
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 12,584 -8.93 462 84.40
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 96,887 253.22 3,555 615.09
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 9,413 0.00 187 -24.70
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 138,114 1.71 5,067 105.72
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,324 8.71 269 119.67
2025-06-26 NP Voya Prime Rate Trust Short -4,827 -0.00 -96 -24.60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 357 -29.86 7 -46.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 900 33
2025-08-13 13F Centiva Capital, LP 56,940 2,089
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 5.56 5 100.00
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 67,966 91.98 1,349 45.05
2025-04-25 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-03-26 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 80 0.00 2 100.00
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 25,234 8.12 926 118.68
2025-08-13 13F Walleye Capital LLC Put 20,000 733.33 734 1,604.65
2025-08-12 13F BlackRock, Inc. 3,420,039 4.96 125,481 112.29
2025-08-13 13F Walleye Capital LLC Call 23,700 -1.25 870 99.77
2025-08-14 13F State Street Corp 1,020,165 14.62 37,430 131.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44,461 11.26 1,631 125.28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,367 2.22 454 106.85
2025-08-13 13F Walleye Capital LLC 323 12
2025-07-28 NP VCSLX - Small Cap Index Fund 15,161 13.56 428 41.25
2025-07-11 13F Assenagon Asset Management S.A. 6,224 228
2025-07-30 NP MSS Series Trust - One Rock Fund 6,500 225.00 184 169.12
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 229,884 35.24 4,563 2.19
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,294 -30.09 47 42.42
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 634,400 0.00 23,276 102.26
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-04 13F Strs Ohio 19,600 -6.22 719 89.71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17,751 4.96 651 112.75
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,820 83.11 513 38.38
2025-08-14 13F Citadel Advisors Llc Put 194,200 -49.02 7,125 3.13
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 25,824 18.85 947 140.36
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 8,325 305
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19,528 267.00 388 178.42
2025-08-14 13F Shay Capital LLC 19,500 715
2025-07-31 13F Nisa Investment Advisors, Llc 529 -2.04 19 111.11
2025-08-15 13F Kestra Advisory Services, LLC 10,825 0.20 397 103.59
2025-07-31 13F Kornitzer Capital Management Inc /ks 36,660 1,345
2025-07-02 13F Capital Market Strategies LLC 11,688 -11.37 429 79.08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,061 6.29 76 114.29
2025-07-18 13F Truist Financial Corp 22,270 117.59 817 341.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,933 0.00 548 102.59
2025-07-11 13F Farther Finance Advisors, LLC 530 1,666.67 19
2025-08-06 13F Fox Run Management, L.l.c. 37,505 30.59 1,376 164.62
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 30,000 0.00 1,101 102.21
2025-07-07 13F Versant Capital Management, Inc 628 3.12 23 109.09
2025-08-12 13F LPL Financial LLC 36,270 7.39 1,331 117.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,650 -10.30 827 -32.24
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-07-17 13F Palisades Investment Partners, LLC 140,498 -2.84 5,155 96.49
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 11,739 -0.88 431 100.93
2025-08-13 13F Polen Capital Management Llc 47,221 1,733
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 147,398 0.00 4,165 24.44
2025-08-07 13F Kestra Private Wealth Services, Llc 12,511 21.10 459 145.45
2025-07-29 NP VINAX - Vanguard Industrials 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 38,647 -7.68 1,092 14.95
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
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 3,581 21.02 131 147.17
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 529,305 -23.45 19,420 54.84
2025-07-24 13F Jfs Wealth Advisors, Llc 10 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,777 10.40 322 123.61
2025-08-14 13F AWM Investment Company, Inc. 1,558,478 0.00 57,181 102.26
2025-08-12 13F Legal & General Group Plc 417,039 14.40 15,301 131.41
2025-07-18 13F Trust Co Of Vermont 100 4
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 87,994 -15.24 3,228 71.43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 11,873 436
2025-05-09 13F Scotia Capital Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 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 11,601 1.26 230 -23.33
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 55,637 -4.81 2,041 92.55
2025-08-14 13F D. E. Shaw & Co., Inc. Call 8,700 -64.05 319 -27.17
2025-08-08 13F SG Americas Securities, LLC 7,592 -52.07 0
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 3,082 -6.38 70 -38.39
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,296 561
2025-08-14 13F D. E. Shaw & Co., Inc. 133,644 78.21 4,903 260.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6,192 15.18 227 134.02
2025-08-11 13F Rice Hall James & Associates, Llc 94,731 14.48 3,476 131.51
2025-08-14 13F Fmr Llc 7,446 166.60 273 446.00
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 354,771 2.75 7,042 -22.36
2025-08-11 13F Vanguard Group Inc 2,447,047 6.97 89,782 116.36
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 10,095 32.92 200 0.50
2025-08-14 13F Acas, Llc 10,200 0.34 552 167.48
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 11,600 -7.94 426 86.40
2025-05-05 13F Lindbrook Capital, Llc 35 150.00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 251 9
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 6,093 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29,300 16.27 1,075 135.23
2025-08-12 13F Global Retirement Partners, LLC 2,416 0.67 89 49.15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,878 11.32 251 38.12
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 152,779 109.60 5,605 323.98
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 200,000 7,338
2025-08-25 NP FAN - First Trust Global Wind Energy 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 32,001 12.90 1,174 128.40
2025-08-06 13F ROI Financial Advisors, LLC 7,121 261
2025-08-06 13F True Wealth Design, LLC 7 0
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6,112 224
2025-07-24 13F Us Bancorp \de\ 8 -95.56 0 -100.00
2025-08-14 13F Garden State Investment Advisory Services LLC 5,897 216
2025-07-30 13F Whittier Trust Co Of Nevada Inc 40 0.00 1
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 880 10.14 32 128.57
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 99,018 -19.81 1,966 -39.41
2025-07-30 13F FNY Investment Advisers, LLC 20,000 1
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 2,381 0.00 47 -24.19
2025-08-08 13F Creative Planning 5,681 208
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 169 -4.52 6 100.00
2025-08-13 13F Virtus ETF Advisers LLC 1,887 69
2025-08-14 13F Crawford Fund Management, LLC Put 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 134,234 87.58 4,925 279.43
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 21,081 19.30 773 141.56
2025-08-11 13F Rothschild Investment Llc 75 0.00 3 100.00
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 -50.00 0
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 35,356 -35.78 1,297 29.96
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,197 14.13 264 131.58
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 1,861 3.85 37 -23.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 313 0.00 11 120.00
2025-08-14 13F Great Valley Advisor Group, Inc. 7,235 265
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 92,177 0.00 3,382 102.21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-13 13F Amundi 43,895 -11.79 1,720 107.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,900 16.59 143 138.33
2025-08-14 13F Group One Trading, L.p. Call 84,900 -30.81 3,115 39.96
2025-08-14 13F Group One Trading, L.p. 7,299 268
2025-09-04 13F/A Advisor Group Holdings, Inc. 151,278 40.85 5,550 184.91
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 175,633 9.69 4,963 36.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 27,644 -7.34 1,014 87.43
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,706 4.70 429 112.38
2025-08-14 13F Group One Trading, L.p. Put 13,100 27.18 481 158.06
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35,852 70.62 1,315 245.14
2025-07-17 13F Campbell Newman Asset Management Inc 65,011 7.23 2,385 117.02
2025-07-17 13F Janney Montgomery Scott LLC 45,761 2
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,853 -10.42 57 -32.53
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 1,000 -66.67 18 -75.34
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,945 0.00 39 -25.49
2025-08-14 13F ArrowMark Colorado Holdings LLC 156,432 19.93 5,739 142.56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35,004 228.15 695 147.86
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 58,361 12.77 1,649 40.34
2025-07-22 13F IMC-Chicago, LLC 18,609 683
2025-08-26 NP Profunds - Profund Vp Small-cap 87 10.13 3 200.00
2025-07-22 13F IMC-Chicago, LLC Put 87,000 45.24 3,192 193.92
2025-08-14 13F/A Barclays Plc 80,361 67.44 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,671 12.32 208 128.57
2025-07-22 13F IMC-Chicago, LLC Call 114,300 -23.70 4,194 54.32
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 27,449 0.00 545 -24.55
2025-08-13 13F Pictet Asset Management Holding SA 7,746 284
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 7,736 4,765.41 284 14,050.00
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-08-14 13F Mariner, LLC 12,295 451
2025-08-13 13F Lumbard & Kellner, LLC 72,439 2,658
2025-08-14 13F Two Sigma Investments, Lp 122,850 183.35 4,507 473.41
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 64,643 8.71 2,372 119.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 32,857 0.00 1,206 102.18
2025-08-14 13F Millennium Management Llc 251,807 11.58 9,239 125.70
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,407 -27.08 88 49.15
2025-07-11 13F Diversified Trust Co 8,624 316
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 6.04 3 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12.20 1
2025-08-14 13F Goldman Sachs Group Inc 1,029,047 113.51 37,756 331.88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 534 -5.49 20 90.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -3,634 -66
2025-08-01 13F GoalVest Advisory LLC 18,400 -2.65 675 97.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 201 -25.83 7 75.00
2025-08-04 13F Emerald Mutual Fund Advisers Trust 213,914 1,598.13 7,849 3,342.11
2025-08-13 13F Walleye Trading LLC Call 55,200 105.20 2,025 315.81
2025-08-14 13F Susquehanna International Group, Llp 95,265 87.43 3,495 279.07
2025-08-11 13F Royce & Associates Lp 811,732 -6.41 29,782 89.30
2025-08-14 13F Susquehanna International Group, Llp Put 150,000 110.97 5,504 326.92
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,700 0.00 62 106.67
2025-08-14 13F Susquehanna International Group, Llp Call 525,500 117.51 19,281 339.98
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 34,948 -7.36 1
2025-08-13 13F Walleye Trading LLC Put 22,700 2,422.22 833 5,100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10,173 10.89 373 124.70
2025-08-13 13F Invesco Ltd. 159,292 -34.59 5,844 32.31
2025-08-14 13F Dark Forest Capital Management Lp 34,747 -47.77 1,275 5.64
2025-08-18 13F/A National Bank Of Canada /fi/ 20 -99.79 1 -100.00
2025-08-06 13F Cornerstone Investment Partners, LLC 6,667 245
2025-08-13 13F Capital Fund Management S.a. 112,345 -23.82 4,122 54.06
2025-08-11 13F Banque Cantonale Vaudoise 1,585 0
2025-08-12 13F Park Square Financial Group, LLC 493 0.00 18 125.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 60,832 0.00 1,719 24.48
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,624 -16.65 328 3.80
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 213,016 -5.17 7,816 91.83
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 9,346 2.57 186 -22.59
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