RDW / Redwire Corporation - Kepemilikan Institusional - Pembeli

Redwire Corporation
US ˙ NYSE ˙ US75776W1036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Redwire Corporation meliputi Hood River Capital Management LLC, Cooper Creek Partners Management Llc, Driehaus Capital Management Llc, HRSMX - Hood River Small-Cap Growth Fund Institutional Shares, XAR - SPDR(R) S&P(R) Aerospace & Defense ETF, Alyeska Investment Group, L.P., Woodson Capital Management, LP, Rockefeller Capital Management L.P., Royce & Associates Lp, Monashee Investment Management LLC, Register Financial Advisors LLC, Canal Insurance CO, Royce Value Trust Inc, Polar Asset Management Partners Inc., DMCRX - Driehaus Micro Cap Growth Fund, PENNX - Royce Pennsylvania Mutual Fund Investment Class, Massar Capital Management, LP, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Point72 Asset Management, L.P., dan Covalis Capital Llp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 148,803 1,126.63 2,425 2,325.00
2025-08-14 13F Sei Investments Co 93,514 744.98 1,524 1,574.73
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 424 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 9 50.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 725,000 11,818
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,138 271.90 19 800.00
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 294,810 438.87 4,805 960.71
2025-08-13 13F Gabelli Funds Llc 19,871 5.30 324 107.05
2025-08-14 13F Millennium Management Llc 1,303,544 845.45 21,248 1,760.51
2025-08-13 13F Hsbc Holdings Plc 15,208 251
2025-08-05 13F Bank of New York Mellon Corp 72,333 42.48 1,179 180.71
2025-08-13 13F Jones Financial Companies Lllp 10,175 61.94 164 198.18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,348 46.29 38 192.31
2025-08-18 13F/A National Bank Of Canada /fi/ 669,378 10,911
2025-08-13 13F Amundi 10,931 171
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 171 48.70 3
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 3,117 145.05 51 400.00
2025-07-25 13F Atria Wealth Solutions, Inc. 74,497 36.75 1,214 169.18
2025-08-12 13F Covalis Capital Llp 80,100 1,306
2025-08-13 13F Invesco Ltd. 21,198 57.63 346 210.81
2025-08-14 13F Polar Asset Management Partners Inc. 62,100 1,012
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,541 5.05 146 -52.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,217 191.85 20 533.33
2025-07-31 13F Quest Partners LLC 2,548 28.17 42 156.25
2025-08-12 13F Maxi Investments CY Ltd 22,900 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,852 2.30 2,489 -53.90
2025-07-08 13F Rise Advisors, LLC 12 0
2025-08-12 13F DnB Asset Management AS 164,866 76.53 2,687 247.16
2025-08-12 13F Deutsche Bank Ag\ 22,381 59.05 365 213.79
2025-08-14 13F Polar Asset Management Partners Inc. Put 150,000 2,445
2025-08-06 13F Commonwealth Equity Services, Llc 10,061 0
2025-08-14 13F State Street Corp 1,657,714 227.87 27,021 544.71
2025-08-15 13F Tower Research Capital LLC (TRC) 6,279 32.30 102 161.54
2025-08-14 13F Driehaus Capital Management Llc 1,218,979 19,869
2025-08-26 NP TLSTX - Stock Index Fund 402 7
2025-08-13 13F EverSource Wealth Advisors, LLC 59 110.71 1
2025-07-23 13F Klp Kapitalforvaltning As 12,700 149.02 207 392.86
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 12,009 196
2025-08-14 13F Fmr Llc 1,221,123 10,942.89 19,904 21,772.53
2025-07-23 13F Tcfg Wealth Management, Llc 25,265 25.92 412 147.59
2025-07-30 13F Ethic Inc. 11,168 180
2025-08-06 13F Stone House Investment Management, LLC 409 13.93 7 200.00
2025-08-12 13F EAM Investors, LLC 119,403 1,946
2025-07-16 13F Register Financial Advisors LLC 223,303 3,640
2025-07-28 13F Allianz Asset Management GmbH 34,475 562
2025-07-30 13F FNY Investment Advisers, LLC 12,034 111.20 0
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1,321 222.20 22 600.00
2025-08-01 13F Brookwood Investment Group LLC 11,782 192
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 7,298 79
2025-08-15 13F Sender Co & Partners, Inc. 78,966 184.03 1,287 459.57
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 35,489 87.79 578 270.51
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 48,255 60.32 787 215.66
2025-08-08 13F Geode Capital Management, Llc 935,297 77.08 15,248 248.18
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 10,669 115
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,787 15.40 23 -41.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa 30,396 11.96 495 120.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24,287 348
2025-08-14 13F Sandia Investment Management LP 10,000 163
2025-08-06 13F True Wealth Design, LLC 16 300.00 0
2025-08-11 13F Monashee Investment Management LLC 250,000 4,075
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,610 1,182
2025-08-12 13F Ameritas Investment Partners, Inc. 3,430 44.00 56 189.47
2025-08-22 13F Ae Industrial Partners, Lp 85,496,745 139.28 1,634,814 271.50
2025-08-12 13F LPL Financial LLC 37,874 151.84 617 397.58
2025-08-14 13F J. Goldman & Co LP 763,347 12,443
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,587 2.54 28 -55.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 58,276 454.53 950 550.00
2025-07-31 13F Nisa Investment Advisors, Llc 1,334 1,021.01 22
2025-08-14 13F Alliancebernstein L.p. 54,400 203.06 887 498.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 62 1
2025-08-14 13F J. Goldman & Co LP Call 390,000 6,357
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,287 8.42 14 -53.57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,050 48.66 82 192.86
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 4,450 19.02 48 -47.19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,828 46.84 111 192.11
2025-07-30 13F Brookstone Capital Management 26,733 34.76 436 165.24
2025-08-14 13F Royal Bank Of Canada 10,415 296.16 170 672.73
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 8,800 12.82 143 123.44
2025-08-11 13F Citigroup Inc 33,917 56.17 553 206.67
2025-08-12 13F Legal & General Group Plc 85,257 59.34 1,390 213.54
2025-08-14 13F Massar Capital Management, LP 119,000 1,940
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 726 12
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 757,974 109.27 12,355 311.53
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,757 39.24 23 -31.25
2025-08-14 13F Boothbay Fund Management, Llc 26,733 436
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,798 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,170 8.74 19 137.50
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 835,711 35.02 13,622 165.48
2025-08-14 13F/A Skopos Labs, Inc. 48 1
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 118,546 31.32 1,278 -40.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 31
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -24,947 71.89 -357 76.24
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 10,476 171
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,532 40.52 253 178.02
2025-08-07 13F Allworth Financial LP 134 857.14 2
2025-08-15 13F Caz Investments Lp 1,500 50.00 24
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,992 414.12 114 927.27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Van Eck Associates Corp 300,259 69.36 5 300.00
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 3,152 60.90 51 218.75
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,041 72.40 115 245.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,983 31.74 261 160.00
2025-07-23 13F Vontobel Holding Ltd. 18,507 10.45 302 118.12
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 2,252 9.37 32 14.29
2025-08-14 13F Oxford Asset Management Llp 17,746 289
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,827 2,357.28 184 2,514.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,430 44.00 56 189.47
2025-08-12 13F Global Retirement Partners, LLC 280 5
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 139,360 2,272
2025-08-08 13F Andar Capital Management HK Ltd 170,000 2,771
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 113,294 7.91 1,621 10.57
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,631 206
2025-08-14 13F/A Barclays Plc 383,289 129.23 6 500.00
2025-08-13 13F Walleye Capital LLC Put 41,200 672
2025-08-13 13F Walleye Capital LLC Call 46,600 760
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,100 83.33 18 325.00
2025-08-13 13F MetLife Investment Management, LLC 20,639 50.42 336 197.35
2025-08-13 13F Nkcfo Llc 27,000 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,451 522.97 89 1,157.14
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 139,948 2,281
2025-08-14 13F Jane Street Group, Llc Put 79,700 360.69 1,299 808.39
2025-08-14 13F Hood River Capital Management LLC 2,221,219 36,206
2025-08-14 13F Jane Street Group, Llc Call 147,800 322.29 2,409 730.69
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,459 57.29 203 212.31
2025-08-13 13F Arizona State Retirement System 14,517 237
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 4,264 51.21 70 200.00
2025-07-29 13F Huntleigh Advisors, Inc. 59,349 967
2025-08-11 13F Rothschild Investment Llc 55 37.50 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 25,900 59.88 422 214.93
2025-08-14 13F EVR Research LP 105,000 119.12 1,712 330.98
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 49,391 805
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 22,713 493.65 370 1,093.55
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 6,395 69
2025-08-14 13F Granahan Investment Management Inc/ma 14,270 233
2025-08-14 13F/A Rockefeller Capital Management L.P. 433,270 7,062
2025-08-08 13F Pnc Financial Services Group, Inc. 110 29.41 2
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 28,969 146.50 472 386.60
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 79 46.30 1
2025-08-25 13F/A Neuberger Berman Group LLC 200,639 74.71 3,270 243.49
2025-08-14 13F California State Teachers Retirement System 56,488 123.76 921 340.19
2025-07-15 13F Fortitude Family Office, LLC 35 1
2025-08-08 13F SG Americas Securities, LLC 13,932 32.24 0
2025-08-14 13F Wells Fargo & Company/mn 33,812 16.60 551 129.58
2025-07-01 13F Harbor Investment Advisory, Llc 20,500 70.83 334 237.37
2025-08-12 13F Rhumbline Advisers 56,517 61.02 921 217.59
2025-07-30 13F Canal Insurance CO 200,000 3
2025-08-14 13F Bank Of America Corp /de/ Put 200 3
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 950 128.92 15 400.00
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,400 48.46 1,229 191.92
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,994 12.23 179 120.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,965 66.14 146 231.82
2025-06-27 NP UFO - Procure Space ETF 101,692 16.22 1,096 -47.61
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 47,294 771
2025-07-23 13F Kingswood Wealth Advisors, Llc 10,575 172
2025-08-12 13F Swiss National Bank 95,000 84.11 1,548 262.53
2025-08-13 13F Northern Trust Corp 365,657 48.59 5,960 192.30
2025-08-12 13F White Pine Capital Llc 39,784 2.59 648 101.87
2025-08-13 13F ExodusPoint Capital Management, LP 624,718 10
2025-08-14 13F Manufacturers Life Insurance Company, The 12,812 209
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,955 235.33 21 61.54
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 1,832,873 135.03 29,876 362.18
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 33,910 8.07 485 10.73
2025-08-26 NP Profunds - Profund Vp Small-cap 77 50.98 1
2025-08-13 13F Diametric Capital, LP 25,464 415
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 102 12.09 1 -50.00
2025-07-21 13F Ameritas Advisory Services, LLC 3,304 54
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 23,797 388
2025-08-13 13F Cerity Partners LLC 53,636 2.97 874 102.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 515 8
2025-08-11 13F Vanguard Group Inc 3,151,803 112.88 51,374 318.59
2025-08-18 13F/A Hudson Bay Capital Management LP 131,252 2,139
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 47 51.61 1
2025-07-11 13F Farther Finance Advisors, LLC 20,003 0.01 326 91.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 39,224 44.19 639 184.00
2025-08-07 13F PFG Advisors 18,375 5.46 300 107.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,724 71.23 126 237.84
2025-08-05 13F Simplex Trading, Llc 48,768 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 30 11.11 0
2025-08-12 13F Axq Capital, Lp 22,631 369
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 137,176 68.10 1,963 72.11
2025-08-14 13F Janus Henderson Group Plc 21,200 82.76 346 238.24
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 100 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 58,203 52.39 949 200.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 2
2025-08-14 13F Susquehanna International Group, Llp Call 957,700 223.99 15,611 537.14
2025-08-14 13F Susquehanna International Group, Llp Put 712,300 209.83 11,610 509.45
2025-08-05 13F Scarborough Advisors, LLC 2,001 33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,141 43.76 84 186.21
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 404 4
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,518 47.00 106 194.44
2025-08-12 13F Nuveen, LLC 300,956 228.04 4,906 545.39
2025-08-14 13F Point72 Asset Management, L.P. 105,060 1,712
2025-08-14 13F Verition Fund Management LLC 314,286 1,202.96 5,123 2,473.87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 117 42.68 2
2025-08-12 13F Charles Schwab Investment Management Inc 108,103 64.68 1,762 223.90
2025-08-12 13F BlackRock, Inc. 2,796,294 58.21 45,580 211.08
2025-05-27 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 18,048 7.87 150 -45.82
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 11,003 119
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 19,751 0
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 920,581 15,005
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17,261 247
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,378 68.33 104 232.26
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 9,695 158
2025-08-13 13F Russell Investments Group, Ltd. 1,190 100.00 19 375.00
2025-08-14 13F Citadel Advisors Llc Put 782,500 252.64 12,755 593.53
2025-08-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 1,203,287 19,614
2025-07-16 13F ORG Partners LLC 255 4
2025-08-14 13F Citadel Advisors Llc 529,303 1,314.34 8,628 2,682.90
2025-08-14 13F Citadel Advisors Llc Call 352,200 168.24 5,741 427.57
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 131,679 1.00 1,884 3.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 18,403 37.11 300 169.37
2025-05-30 NP EHLS - Even Herd Long Short ETF 15,137 84.24 125 -7.41
2025-08-14 13F Woodson Capital Management, LP 500,000 8,150
2025-08-18 13F Wolverine Trading, Llc Call 87,800 80.29 1,415 229.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,204 20
2025-07-28 13F Harbour Investments, Inc. 60 50.00 1
2025-08-13 13F Marshall Wace, Llp 365,471 5,957
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,160 193.96 492 477.65
2025-07-22 13F IMC-Chicago, LLC 26,055 425
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21,050 534.04 343 1,170.37
2025-07-28 NP VCSLX - Small Cap Index Fund 10,378 19.36 149 22.31
2025-08-13 13F Walleye Trading LLC Call 35,900 585
2025-08-13 13F Connective Capital Management, LLC 36,831 26.72 600 150.00
2025-08-28 NP QCSTRX - Stock Account Class R1 194,640 37,045.04 3,173 317,100.00
2025-08-05 13F Bank Of Montreal /can/ 50,533 2.75 824 102.21
2025-08-13 13F Walleye Trading LLC Put 28,900 471
2025-07-25 13F Cwm, Llc 342 23.91 0
2025-08-13 13F Cooper Creek Partners Management Llc 2,003,213 33
2025-08-15 NP Royce Value Trust Inc 157,708 2,571
2025-05-05 13F Lindbrook Capital, Llc 5,097 42
2025-08-14 13F Raymond James Financial Inc 59,475 227.87 969 546.00
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 34,477 152.78 562 396.46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 269 4
2025-08-08 13F SBI Securities Co., Ltd. 8,144 0.47 133 97.01
2025-08-11 13F Royce & Associates Lp 379,929 6,193
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