A59 - Applied Optoelectronics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BST)

Applied Optoelectronics, Inc.
DE ˙ BST ˙ US03823U1025
€ 19.90 ↑0.20 (1.02%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 335 total, 308 long only, 11 short only, 16 long/short - change of 5.00% MRQ
Harga Saham 19.90
Alokasi Portofolio Rata-rata 0.0961 % - change of 64.78% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,731,888 - 63.71% (ex 13D/G) - change of 2.51MM shares 6.75% MRQ
Nilai Institusional (Jangka Panjang) $ 995,971 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Applied Optoelectronics, Inc. (DE:A59) memiliki 335 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 39,912,373 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Neuberger Berman Group LLC, Oberweis Asset Management Inc/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CloudAlpha Capital Management Limited/Hong Kong, IWM - iShares Russell 2000 ETF, Geode Capital Management, Llc, State Street Corp, and UBS Group AG .

Struktur kepemilikan institusional Applied Optoelectronics, Inc. (BST:A59) 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 19.90 / share. Previously, on September 9, 2024, the share price was 11.70 / share. This represents an increase of 70.09% over that period.

DE:A59 / Applied Optoelectronics, Inc. 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Dark Forest Capital Management Lp 24,519 630
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 317,652 2.97 8,160 72.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 153,101 3,933
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 84,278 7.19 1,300 -24.39
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 6,944 30.62 89 -40.54
2025-08-14 13F/A Barclays Plc 243,994 88.96 6 500.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 246,120 85.71 3,795 31.00
2025-08-14 13F Susquehanna International Group, Llp 541,103 714.99 13,901 1,264.08
2025-08-14 13F Susquehanna International Group, Llp Put 176,200 3.16 4,527 72.68
2025-08-14 13F Susquehanna International Group, Llp Call 495,100 102.00 12,719 238.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,025 0.00 26 73.33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,458 15.16 757 92.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,650 0.00 94 66.07
2025-08-14 13F Peak6 Llc Call 82,900 505.11 2,130 913.81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5,058 -96.49 130 -94.17
2025-08-14 13F Raymond James Financial Inc 135,291 46.97 3,476 145.93
2025-08-14 13F Group One Trading, L.p. Put 50,800 -44.36 1,305 -6.85
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 5,698 30.00 73 -40.98
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 35,200 85.26 904 210.65
2025-08-15 13F Tower Research Capital LLC (TRC) 6,832 244.01 176 483.33
2025-08-14 13F Group One Trading, L.p. Call 272,500 62.88 7,001 172.59
2025-08-14 13F Group One Trading, L.p. 82,013 -28.22 2,107 20.14
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 55,400 -53.91 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 159,400 -8.86 4 100.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Truvestments Capital Llc 22,281 13.63 572 90.67
2025-04-28 13F Acuitas Investments, LLC 0 -100.00 0 -100.00
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 20,748 7.41 265 -50.83
2025-08-08 13F Skaana Management L.P. Put 14,700 47.00 378 146.41
2025-08-08 13F Skaana Management L.P. Call 15,900 0.00 408 67.21
2025-05-14 13F Skaana Management L.P. 0 -100.00 0 -100.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,735 -75.22 2,511 -58.55
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 69 -60.12 2 -50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 28.38 2 -50.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,285,693 18.84 33,034 98.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,525 63.80 399 174.48
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 874 22
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 88,677 27.73 2,278 113.90
2025-08-04 13F Emerald Advisers, Llc 620,281 4.01 15,935 74.08
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 112,863 -2.32 1,444 -55.27
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 704 2,607.69 18
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 189,262 15.28 4,862 92.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 362 1,348.00 9
2025-08-13 13F Walleye Trading LLC Put 56,900 498.95 1,462 907.59
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 242 0.00 6 100.00
2025-08-13 13F Walleye Trading LLC Call 67,300 511.82 1,729 928.57
2025-08-13 13F Portolan Capital Management, LLC 455,322 11,697
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19,405 33.56 499 123.32
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 17,030 263
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 414,909 -26.30 10,659 23.35
2025-08-12 13F Archer Investment Corp 275 0.00 7 75.00
2025-08-08 13F/A Sterling Capital Management LLC 401 -46.03 10 -9.09
2025-08-11 13F Citigroup Inc 725,107 -31.87 18,628 14.01
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -23,446 31.89 -602 121.32
2025-06-25 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 4,014 51
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3,073 -71.13 79 -52.15
2025-07-14 13F GAMMA Investing LLC 1,785 85.94 46 221.43
2025-08-15 13F Morgan Stanley 926,745 -34.63 23,808 9.40
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0 -100.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 269,550 -1.39 3,448 -54.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 41,200 29.15 1,058 116.36
2025-04-16 13F Hoey Investments, Inc 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -129,000 43.33 -3,314 139.97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 -25.93 6 -68.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,600 23.08 41 115.79
2025-07-25 13F Allspring Global Investments Holdings, LLC 284,069 7,201
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 48
2025-07-28 NP VCSLX - Small Cap Index Fund 19,095 22.72 294 -13.53
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,301 -59.11 221 -60.57
2025-08-14 13F Jane Street Group, Llc Call 421,600 101.72 10,831 237.59
2025-08-14 13F UBS Group AG Call 27,500 0.00 706 67.30
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,031 -74.14 309 -56.72
2025-08-14 13F Jane Street Group, Llc Put 92,300 18.18 2,371 97.91
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,162 317.99 30 625.00
2025-08-04 13F Wolverine Asset Management Llc Put 250,300 -43.97 6,430 -6.21
2025-08-14 13F UBS Group AG 1,019,019 10.48 26,179 84.90
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 33.93 2
2025-08-14 13F Jane Street Group, Llc 22,697 -95.29 583 -92.12
2025-08-18 13F/A Nomura Holdings Inc 59,555 -90.13 1,530 -83.49
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 274 26.27 7 133.33
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-08-19 13F Marex Group plc 55,255 1,420
2025-08-14 13F Css Llc/il Put 33,800 17.36 868 96.38
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 6,952 202.66 179 408.57
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 32,146 32.57 826 121.77
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 6,558 24.53 84 -43.54
2025-05-13 13F Sei Investments Co 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,950 21.19 358 103.41
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 114,400 2,939
2025-08-07 13F ProShare Advisors LLC 11,022 283
2025-08-14 13F Tudor Investment Corp Et Al 476,742 3.90 12,248 73.89
2025-04-25 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 48,326 2,805.95 1,056 5,457.89
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 18,700 480
2025-08-12 13F White Pine Capital Llc 12,209 1.59 314 70.11
2025-08-11 13F Blue Bell Private Wealth Management, Llc 695 13.01 18 88.89
2025-07-22 13F Gf Fund Management Co. Ltd. 110,000 2,826
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 28,881 742
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,413 31.27 248 -39.81
2025-08-04 13F Wolverine Asset Management Llc 11,575 -81.67 297 -69.35
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 824 4.57 21 75.00
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F Cypress Capital Management LLC (WY) 50 0.00 1
2025-08-14 13F GWM Advisors LLC 300 0.00 8 75.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -682 76.23 -18 240.00
2025-08-01 13F Bessemer Group Inc 26 0.00 0
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 20,315 0.00 260 -54.32
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 60,295 1,549
2025-08-14 13F Quarry LP 31 1
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 1,599,726 0.00 41,097 67.36
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,009 78.61 115 134.69
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,283 -184.84 -29 -245.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,387 22.58 43 -44.16
2025-08-14 13F Sherbrooke Park Advisers Llc 8,720 224
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom 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 120,920 -28.52 3,106 19.65
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 732 2.66 11 -26.67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 811 -6.35 21 53.85
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 64,078 14.05 988 -19.54
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,763 31.94 97 123.26
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 27,511 25.71 707 110.75
2025-08-14 13F Balyasny Asset Management Llc Call 25,000 0.00 642 67.62
2025-08-26 NP TEXN - iShares Texas Equity ETF 109 3
2025-08-13 13F Quantbot Technologies LP 566 -86.75 15 -78.46
2025-08-13 13F Northern Trust Corp 483,600 17.93 12,424 97.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,212 0.00 160 67.37
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -5,137 12.46 -132 87.14
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 173,313 256.39 4,452 496.78
2025-08-05 13F Bank of New York Mellon Corp 149,483 15.44 3,840 93.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,558 0.00 66 66.67
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
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 248,710 6.98 3,835 -24.54
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 3,113 2.98 80 71.74
2025-07-30 13F Princeton Global Asset Management LLC 25 0.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 85,700 200.70 2,202 403.66
2025-08-14 13F Cubist Systematic Strategies, LLC Call 74,100 243.06 1,904 474.92
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291 29.65 29 -40.82
2025-08-13 13F Arizona State Retirement System 13,922 6.80 358 78.50
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,140 84.17 55 28.57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 38,797 598
2025-08-07 13F Allworth Financial LP 35 1
2025-08-12 13F Swiss National Bank 91,200 3.40 2,343 73.10
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 322,224 8,278
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 29,344 78.68 375 -18.12
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 225,184 -11.22 2,880 -59.33
2025-08-14 13F Janus Henderson Group Plc 18,800 0.00 483 57.00
2025-07-14 13F Southland Equity Partners LLC 12,507 321
2025-07-29 NP VITAX - Vanguard Information Technology 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 24,765 28.18 382 -9.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,880 19.97 48 100.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 24,199 622
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 8,485 27.46 109 -41.62
2025-08-14 13F Silvercrest Asset Management Group Llc 341,204 22.40 8,766 104.89
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,211 43.11 34 3.03
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,750 20.24 173 101.16
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-08 13F Cetera Investment Advisers 14,662 377
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5,377 -73.41 138 -55.48
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5,005 -36.09 129 -55.56
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,130 142
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 37,076 952
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1,928 74.16 30 20.83
2025-08-12 13F Skopos Labs, Inc. 56 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 952 -75.08 24 -58.62
2025-08-15 13F WealthCollab, LLC 13 0
2025-08-18 13F Wolverine Trading, Llc 9,034 -80.59 237 -69.03
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 3,265 0.00 50 -29.58
2025-08-18 13F Wolverine Trading, Llc Call 145,300 57.59 3,810 152.25
2025-08-14 13F Aqr Capital Management Llc 18,769 27.75 482 114.22
2025-08-18 13F Wolverine Trading, Llc Put 60,500 -8.19 1,586 46.99
2025-08-06 13F Rialto Wealth Management, LLC 40 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,526 124.87 45 4.65
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,552 0.00 45 -54.55
2025-04-11 13F Affinity Wealth Management Llc 0 -100.00 0
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 5,214 -15.43 134 92.75
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 437,287 8.74 5,593 -50.19
2025-05-14 13F Credit Agricole S A 300 0.00 5 -63.64
2025-08-08 13F SBI Securities Co., Ltd. 327 -22.33 8 33.33
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,720 -21.84 -42 -46.05
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 5,039 39.58 129 134.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,100 0.00 94 -29.32
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 145,812 0.00 1,865 -54.21
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
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 4,733 78.33 61 -18.92
2025-08-15 13F Great West Life Assurance Co /can/ 3,293 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,246 32
2025-07-07 13F Versant Capital Management, Inc 177 5
2025-08-05 13F Zweig-DiMenna Associates LLC 135,000 3,468
2025-08-14 13F Headlands Technologies LLC 2,235 57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,808 38.09 278 130.83
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,277 26.61 264 112.90
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 106,469 7.71 1,362 -50.67
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,462 0.00 684 -54.22
2025-08-12 13F Ameritas Investment Partners, Inc. 5,488 28.77 141 115.38
2025-07-22 13F Chung Wu Investment Group, LLC 13,400 344
2025-07-25 13F Sovereign Financial Group, Inc. 11,163 287
2025-05-15 13F Hampton Road Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 87 0.00 2
2025-08-07 13F Los Angeles Capital Management Llc 33,135 851
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 72,252 1.26 1,856 69.50
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,847 23.65 638 107.14
2025-05-12 13F Pinpoint Asset Management Ltd 354 -77.34 5 -91.23
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 50,500 48.09 1,297 147.99
2025-08-13 13F Capital Fund Management S.a. Put 13,900 2.96 357 72.46
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,920 49
2025-08-14 13F Royal Bank Of Canada 218,232 6,117.44 5,607 10,283.33
2025-08-14 13F Caption Management, LLC Call 20,000 514
2025-04-30 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Caption Management, LLC 7,600 -24.00 195 27.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,018 15.95 26 100.00
2025-08-14 13F Caption Management, LLC Put 20,000 100.00 514 235.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,235 26.85 212 113.13
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 942,226 5.98 24,206 77.38
2025-08-14 13F Gilder Gagnon Howe & Co Llc 70,707 1,816
2025-08-27 13F/A Squarepoint Ops LLC 166,738 4,283
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 821,227 14.55 21,097 91.72
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,956 153
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,210 0.00 31 72.22
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,924 74.44 91 22.97
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,513 28.05 1
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,035 0.00 423 -54.23
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 30,988 1
2025-08-14 13F Two Sigma Advisers, Lp 184,200 86.06 4,732 211.52
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,003 -5.54 154 58.76
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0 -100.00
2025-05-14 13F Gabelli Funds Llc 0 -100.00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100.00 0 -100.00
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 22,118 3.37 568 73.17
2025-08-28 13F China Universal Asset Management Co., Ltd. 30,000 -25.00 771 25.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 475 0.00 12 71.43
2025-08-14 13F California State Teachers Retirement System 55,385 51.86 1,423 154.38
2025-08-13 13F EverSource Wealth Advisors, LLC 62 342.86 2
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 874 187.50 13 116.67
2025-08-14 13F Oberweis Asset Management Inc/ 1,888,041 36.34 48,504 128.17
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,366 0.00 164 68.04
2025-08-25 13F/A Neuberger Berman Group LLC 2,684,732 207.73 69,754 420.89
2025-08-14 13F Polymer Capital Management (HK) 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 14,400 -5.88 370 57.69
2025-08-11 13F Rothschild Investment Llc 130 13.04 3 200.00
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 2,000 0.00 51 70.00
2025-08-12 13F Rhumbline Advisers 78,475 28.61 2,016 115.38
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 35,793 17.29 920 96.37
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 18.75 1 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 163,836 31.67 4,209 120.31
2025-08-14 13F Sunbelt Securities, Inc. 100 0.00 4 200.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 27.27 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
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 809 -99.27 10 -99.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,953 39.14 204 134.48
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,295 -14.05 66 -39.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,454 18.27 63 103.23
2025-08-14 13F Eschler Asset Management LLP 33,331 856
2025-07-16 13F Signaturefd, Llc 121 -69.60 3 -50.00
2025-08-08 13F Larson Financial Group LLC 50 1
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 33,517 -3.58 429 -55.88
2025-08-14 13F Polymer Capital Management (HK) LTD Call 0 -100.00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 9,671 114.39 270 285.71
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 20,816 1,692.94 321 1,180.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 30,030 34.36 771 124.78
2025-08-14 13F Driehaus Capital Management Llc 940,913 24,172
2025-08-12 13F Axq Capital, Lp 7,901 203
2025-08-12 13F Ensign Peak Advisors, Inc 20,900 537
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -8,745 16.91 -225 96.49
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,977 -91.49 51 -85.96
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 420 11
2025-07-23 13F Klp Kapitalforvaltning As 10,500 47.89 270 149.07
2025-08-14 13F Bank Of America Corp /de/ 491,640 -39.30 12,630 1.58
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 30,788 -23.22 791 28.46
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 812 11.85 21 81.82
2025-08-13 13F National Bank Of Canada /fi/ Put 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,488 28.77 141 115.38
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,137 -26.48 -40 -66.39
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 426,709 6.98 10,964 78.97
2025-08-08 13F Pnc Financial Services Group, Inc. 8,838 3,828.00 227 7,466.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,270 0.00 16 -54.29
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 623 0.00 16 77.78
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-06-25 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 32,392 414
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-08-13 13F Blueshift Asset Management, LLC 8,122 -57.15 209 -28.28
2025-08-14 13F Alliancebernstein L.p. 56,228 36.68 1,444 128.84
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0 -100.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 0 15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 226 0.00 6 66.67
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 54,333 2.41 1,396 71.38
2025-03-28 NP PTF - Invesco DWA Technology Momentum 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 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 14,689 28.29 377 115.43
2025-07-31 13F Kornitzer Capital Management Inc /ks 60,295 1,549
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,917 30.01 255 117.09
2025-08-13 13F Quadrature Capital Ltd 10,642 273
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 27,950 0.00 718 67.37
2025-08-13 13F New York State Common Retirement Fund 17,000 36.00 0
2025-08-12 13F BlackRock, Inc. 4,248,111 21.99 109,134 104.17
2025-08-13 13F Jones Financial Companies Lllp 53 -3.64 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26,272 13.29 336 -48.07
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,259 957.63 131 773.33
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 96,974 9.44 2,491 83.16
2025-07-15 13F Fortitude Family Office, LLC 48 1
2025-06-26 NP USMIX - Extended Market Index Fund 5,518 6.88 71 -51.39
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 1,408,983 410.75 36,197 754.89
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,638 196
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 26,771 0.00 688 67.56
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 945,815 90.76 24,298 219.28
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56,975 -2.59 1,591 153.99
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 115 -43.07 1 -80.00
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 126,651 0.00 1,620 -54.21
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 8,200 0.00 105 -54.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,147 -24.42 49 -47.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,233 22.57 443 105.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60,885 22.61 1,564 105.25
2025-08-14 13F Ubs Asset Management Americas Inc 107,468 59.94 2,761 167.70
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 13,709 10.20 175 -49.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 188 20.51 5 100.00
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 26,971 24.51 693 108.43
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 42,762 10.47 1,099 84.85
2025-08-11 13F Rice Hall James & Associates, Llc 238,934 29.58 6,138 116.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 19,570 42.12 503 137.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 387 0
2025-07-31 13F Nisa Investment Advisors, Llc 962 497.52 25 1,100.00
2025-08-12 13F LPL Financial LLC 11,527 5.46 296 77.25
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 25,302 0.00 390 -29.48
2025-08-27 NP RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity 2,065 138.18 53 307.69
2025-08-11 13F Covestor Ltd 4 0.00 0
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4,724 121
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 64,744 46.54 1,663 145.28
2025-08-26 NP Profunds - Profund Vp Small-cap 123 26.80 3 200.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,296,271 13.36 33,301 89.73
2025-08-13 13F Capital Fund Management S.a. 413,572 840.75 10,625 1,476.26
2025-05-15 13F Css Llc/il 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,225 38.09 314 132.59
2025-07-30 13F FNY Investment Advisers, LLC 134 0
2025-07-25 13F Cwm, Llc 2,218 175.53 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 11,655 299
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,072,660 46.52 104,627 145.22
2025-05-05 13F Lindbrook Capital, Llc 95 111.11 1 0.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -24,568 40.90 -631 136.33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 -6.67 1 -100.00
2025-08-14 13F State Street Corp 1,222,887 9.89 31,416 83.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 29,000 -17.14 745 38.73
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 28,575 0.79 441 -28.92
2025-08-13 13F Walleye Capital LLC Call 33,500 781.58 861 1,382.76
2025-08-13 13F Walleye Capital LLC 44,927 51.87 1,154 154.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 26.00 3 200.00
2025-08-13 13F Walleye Capital LLC Put 69,700 3,568.42 1,791 6,072.41
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 752 0.00 19 72.73
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,031 30.07 64 -40.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1,809 -73.94 46 -56.60
2025-08-14 13F Two Sigma Investments, Lp 977,979 18.23 25,124 97.87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1,845 -76.35 47 -60.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 105,470 0.00 1,349 -54.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,888 8.29 63 -50.79
2025-07-24 13F Us Bancorp \de\ 126 -32.26 3 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 8,437 217
2025-08-13 13F Invesco Ltd. 60,817 49.96 1,562 151.13
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 115,764 20.54 2,974 101.70
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,926 27.08 281 113.74
2025-08-12 13F Jpmorgan Chase & Co 114,650 -28.86 2,945 19.09
2025-08-14 13F Goldman Sachs Group Inc 337,327 83.88 8,666 207.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17,372 0.00 267 -58.44
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 18 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,086 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,937 2.38 50 68.97
2025-07-22 13F IMC-Chicago, LLC Put 157,500 15.22 4,046 92.85
2025-07-22 13F IMC-Chicago, LLC Call 320,700 168.14 8,239 348.94
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,528 12.60 39 95.00
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
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 6,517 17.59 167 96.47
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 14,200 219
2025-08-14 13F Citadel Advisors Llc Call 248,700 -20.26 6,389 33.47
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 15,940 245
2025-08-04 13F Emerald Mutual Fund Advisers Trust 370,996 0.00 9,531 67.37
2025-08-14 13F Citadel Advisors Llc Put 301,800 27.29 7,753 113.05
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 35 1
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 622 -13.37 16 36.36
2025-08-12 13F Deutsche Bank Ag\ 36,292 12.08 932 87.53
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 1,479 62.71 38 184.62
2025-08-14 13F Scientech Research LLC 11,775 302
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -5,335 -4.15 -68 -56.13
2025-08-14 13F D. E. Shaw & Co., Inc. 769,229 -65.63 19,761 -42.47
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 11,715 -0.77 301 65.75
2025-08-14 13F D. E. Shaw & Co., Inc. Call 119,900 3,080
2025-08-11 13F Royce & Associates Lp 906,653 3.44 23,292 73.12
2025-08-14 13F D. E. Shaw & Co., Inc. Put 89,400 -14.45 2,297 43.14
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 153,705 129.08 3,949 59.64
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,148 35.97 66 -38.10
2025-08-04 13F Amalgamated Bank 1,484 0.00 0
2025-08-13 13F Guggenheim Capital Llc 8,186 -43.57 210 -5.41
2025-08-12 13F Nuveen, LLC 120,673 12.76 3,100 88.79
2025-08-14 13F Hampton Road Capital Management LP Call 0 -100.00 0
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 216,380 16.05 3,337 -18.13
2025-08-14 13F Fmr Llc 46,925 622.81 1,206 1,117.17
2025-08-13 13F Russell Investments Group, Ltd. 264 -51.91 7 -25.00
2025-08-13 13F Gamco Investors, Inc. Et Al 41,500 -12.63 1,066 46.23
Other Listings
US:AAOI US$ 23.99
GB:0HGV
IT:1AAOI € 19.60
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