ASPN / Aspen Aerogels, Inc. - Kepemilikan Institusional - Penjual

Aspen Aerogels, Inc.
US ˙ NYSE ˙ US04523Y1055

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,703 -57.58 63 -60.87
2025-07-30 NP AUERX - Auer Growth Fund 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 78 -25.71 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293,890 -13.43 1,587 -60.01
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
2025-03-25 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
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
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
2025-05-15 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
2025-07-14 13F Lewis Asset Management, LLC 0 -100.00 0
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
2025-06-24 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
2025-03-21 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 Two Sigma Investments, Lp 771,307 -14.44 4,566 -20.73
2025-08-11 13F Performa Ltd (US), LLC 250 -58.33 1 -66.67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,157 -18.70 35 -38.60
2025-04-23 13F Bessemer Group Inc 0 -100.00 0
2025-03-17 13F/A NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-07-11 13F Bouvel Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 255,594 -40.36 1,513 -44.74
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 8,183 -78.24 62 -88.85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 60 -11.76 0
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
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
2025-08-14 13F Man Group plc 0 -100.00 0
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
2025-07-28 13F/A Penbrook Management LLC 14,180 -21.89 84 -28.45
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-19 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 8,318 -0.08 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
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
2025-04-25 NP VVSGX - Small Cap Growth Fund 12,265 -87.46 93 -93.58
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-04-23 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 3,100 -89.84 18 -90.72
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 Group One Trading, L.p. Call 19,900 -66.16 118 -68.80
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
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 18,154 -57.72 107 -60.95
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
2025-05-15 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
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Promethium Advisors,llc 0 -100.00 0
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
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-15 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124,575 -36.08 673 -70.50
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
2025-08-14 13F Dendur Capital Lp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-14 13F DLD Asset Management, LP Put 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,608 -2.71 211 -9.87
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 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
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,712 -24.48 11 -61.54
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 10,100 -33.11 0
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
2025-05-14 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
2025-08-04 13F AMH Equity Ltd 0 -100.00 0
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 17,807 -94.05 109 -94.26
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F AWM Investment Company, Inc. 1,435,477 -41.39 8,498 -45.70
2025-08-14 13F Abbot Financial Management, Inc. 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 10,000 -84.00 59 -85.21
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
2025-08-14 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
2025-05-15 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
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 205,563 -23.79 1,217 -29.43
2025-08-14 13F Redwood Grove Capital, LLC 0 -100.00 0
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
2025-08-28 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
2025-07-31 13F Oppenheimer & Co Inc 19,779 -90.26 117 -90.99
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
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 630 -30.00 3 -70.00
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 173,035 -31.45 1,024 -36.52
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
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
2025-08-13 13F MetLife Investment Management, LLC 44,577 -94.17 264 -94.62
2025-08-13 13F Capital Fund Management S.a. 70,048 -81.57 415 -82.96
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
2025-05-14 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
2025-07-11 13F Farther Finance Advisors, LLC 1 -97.22 0
2025-08-14 13F Cubist Systematic Strategies, LLC 95,758 -33.61 567 -38.55
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
2025-08-14 13F Susquehanna International Group, Llp Put 102,800 -8.13 609 -14.97
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-05-15 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
2025-05-07 13F MRP Capital Investments, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
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
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 78,851 -14.58 467 -20.88
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-12 13F Telemark Asset Management, LLC 1,792,424 -5.28 10,611 -12.25
2025-04-25 NP CFSLX - Column Small Cap Fund 1,645 -87.46 13 -93.81
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 68,167 -89.40 404 -90.19
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
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 0 -100.00 0 -100.00
2025-04-09 13F Talbot Financial, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-14 13F/A Venture Visionary Partners LLC Call 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
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
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
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
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 679,200 -11.11 4,021 -17.66
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 35,414 -38.75 210 -43.36
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 169,208 -86.10 1,002 -87.13
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
2025-08-14 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 Icapital Wealth 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
2025-08-14 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 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
2025-06-24 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
2025-07-21 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 Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 26,600 -61.78 157 -64.64
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
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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
2025-08-13 13F Northern Trust Corp 603,660 -0.09 3,574 -7.44
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 6,713 -3.74 0
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
2025-08-14 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
2025-06-05 13F Cim, Llc 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
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
2025-08-13 13F Samjo Management, LLC 343,625 -57.76 2,034 -60.87
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
2025-06-24 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
2025-08-13 13F Capital Fund Management S.a. Call 91,100 -42.31 539 -46.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 940 -77.53 5 -89.58
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 7,876 -48.32 50 -72.38
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