MX:AMSC / American Superconductor Corporation - Institutionelt ejerskab - Købere

American Superconductor Corporation
MX ˙ BMV ˙ US0301112076
Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i American Superconductor Corporation, omfatter Heights Capital Management, Inc, Heights Capital Management, Inc, Ghisallo Capital Management LLC, Castleark Management Llc, Lumbard & Kellner, LLC, Mackenzie Financial Corp, Polen Capital Management Llc, FDLS - Inspire Fidelis Multi Factor ETF, BUFOX - Buffalo Emerging Opportunities Fund Investor Class, Kornitzer Capital Management Inc /ks, AZBAX - AllianzGI Small-Cap Fund Class A, GSATX - Goldman Sachs Small Cap Value Insights Fund Class A, Shay Capital LLC, Aster Capital Management (DIFC) Ltd, Hennion & Walsh Asset Management, Inc., Bridgefront Capital, LLC, Counterpoint Mutual Funds LLC, Universal- Beteiligungs- und Servicegesellschaft mbH, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, og Entropy Technologies, LP .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-14 13F Jane Street Group, Llc 164.105 35,02 6.021 173,19
2025-08-12 13F Charles Schwab Investment Management Inc 322.958 4,29 11.849 110,95
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8.886 251
2025-08-08 13F Geode Capital Management, Llc 940.111 6,63 34.497 115,64
2025-08-19 NP BUFOX - Buffalo Emerging Opportunities Fund Investor Class 36.660 1.345
2025-08-14 13F UBS Group AG 198.401 13,23 7.279 129,04
2025-07-14 13F GAMMA Investing LLC 954 104,72 35 337,50
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.382 1,81 1.715 -23,07
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946.429 2,09 34.724 106,49
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.778 3,00 102 110,42
2025-08-12 13F Ameritas Investment Partners, Inc. 3.900 16,59 143 138,33
2025-08-12 13F Hillsdale Investment Management Inc. 220.000 15,55 8.072 133,74
2025-08-13 13F New York State Common Retirement Fund 69.336 4,21 3 100,00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 156.432 19,93 5.739 142,56
2025-08-14 13F Jane Street Group, Llc Put 354.200 941,76 12.996 2.009,58
2025-08-14 13F Jane Street Group, Llc Call 68.400 40,16 2.510 183,50
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 90 9,76 3 200,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 54 12,50 2
2025-07-16 13F Signaturefd, Llc 913 21,73 33 153,85
2025-08-06 13F Penserra Capital Management LLC 68.312 3
2025-08-14 13F Bank Of America Corp /de/ 169.141 219,53 6.206 546,35
2025-08-14 13F Comerica Bank 5.661 2.120,00 208 5.075,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 236.396 8.673
2025-08-13 13F Truvestments Capital Llc 12.889 15,33 473 133,66
2025-08-13 13F Nkcfo Llc 21.000 1
2025-08-08 13F Kingsview Wealth Management, LLC 5.670 208
2025-08-14 13F Citadel Advisors Llc 689.691 424,24 25.305 960,52
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 22.928 841
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.052 33,54 2.105 0,91
2025-07-08 13F Rise Advisors, LLC 24 1
2025-08-06 13F Commonwealth Equity Services, Llc 13.774 1
2025-08-13 13F Quadrature Capital Ltd 8.533 313
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.858 138,55 -288 388,14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11.873 436
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7.801 33,81 286 172,38
2025-08-15 13F Morgan Stanley 570.356 11,86 20.926 126,25
2025-08-14 13F Royal Bank Of Canada 31.501 20,28 1.156 143,37
2025-08-08 13F Intech Investment Management Llc 26.358 39,84 967 183,58
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.592 3,77 210 -21,64
2025-08-14 13F/A Skopos Labs, Inc. 122 4
2025-08-13 13F Mackenzie Financial Corp 49.770 1.826
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.345 127,58 27 73,33
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 4.446 7,39 88 -18,52
2025-08-04 13F Emerald Advisers, Llc 500.054 1.191,50 18.347 2.513,39
2025-08-11 13F Promethium Advisors,llc 5.500 202
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 1.855 38,43 52 73,33
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32.040 163,49 905 227,90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -12.138 -241
2025-08-12 13F Nuveen, LLC 997.902 28,17 36.613 159,24
2025-08-08 13F SBI Securities Co., Ltd. 3.867 65,26 142 235,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.973 2,58 79 -22,77
2025-08-14 13F Raymond James Financial Inc 166.914 5,72 6.124 113,83
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.729 9,97 3.145 122,42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 195 10,80 7 133,33
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 34.044 19,78 1.249 142,52
2025-08-15 13F Tower Research Capital LLC (TRC) 5.762 304,35 211 744,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.180 6,35 420 -19,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 8.003 25,81 294 154,78
2025-08-14 13F Voya Investment Management Llc 20.051 4,44 736 111,21
2025-08-08 13F Pnc Financial Services Group, Inc. 4.000 16.566,67 147
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.049 2,62 1.836 107,69
2025-07-30 13F Cookson Peirce & Co Inc 20.000 734
2025-08-14 13F Aquatic Capital Management LLC 33.025 1.212
2025-08-14 13F Tudor Investment Corp Et Al 260.121 1.193,23 9.544 2.521,70
2025-08-14 13F Tudor Investment Corp Et Al Call 7.900 290
2025-08-14 13F Driehaus Capital Management Llc 839.847 0,00 30.814 102,26
2025-08-13 13F Kennedy Capital Management, Inc. 146.209 661,35 5.364 1.441,38
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.876 9,23 97 -17,95
2025-08-14 13F California State Teachers Retirement System 50.769 42,77 1.863 188,68
2025-07-29 13F Stephens Inc /ar/ 8.000 294
2025-08-14 13F Wellington Management Group Llp 431.589 49,25 15.835 201,91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7.935 15,72 291 134,68
2025-08-14 13F Algert Global Llc 205.705 115,04 8 600,00
2025-07-23 13F Klp Kapitalforvaltning As 9.400 36,23 345 175,20
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.835 12,68 177 129,87
2025-08-13 13F EverSource Wealth Advisors, LLC 185 262,75 7
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.913 364
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9.900 363
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.769 10,06 285 122,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 72.950 11,10 1.448 -16,01
2025-07-24 13F IFP Advisors, Inc 15 50,00 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 26.043 32,33 956 168,26
2025-08-14 13F Sei Investments Co 42.073 40,92 1.544 185,21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.331.580 11,63 48.856 125,78
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96.887 253,22 3.555 615,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 2.625 96
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 138.114 1,71 5.067 105,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13.758 9,50 505 122,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7.324 8,71 269 119,67
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 33
2025-08-13 13F Centiva Capital, LP 56.940 2.089
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 133 5,56 5 100,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.966 91,98 1.349 45,05
2025-08-13 13F Arizona State Retirement System 12.441 15,91 456 135,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.042 0,57 919 103,55
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.234 8,12 926 118,68
2025-08-13 13F Walleye Capital LLC Put 20.000 733,33 734 1.604,65
2025-08-14 13F Janus Henderson Group Plc 46.761 195,96 1.715 479,39
2025-08-12 13F BlackRock, Inc. 3.420.039 4,96 125.481 112,29
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.722 17,29 133 -11,33
2025-08-14 13F State Street Corp 1.020.165 14,62 37.430 131,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 44.461 11,26 1.631 125,28
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12.367 2,22 454 106,85
2025-08-13 13F Walleye Capital LLC 323 12
2025-07-28 NP VCSLX - Small Cap Index Fund 15.161 13,56 428 41,25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18.809 690
2025-08-12 13F EAM Investors, LLC 75.294 2.763
2025-07-11 13F Assenagon Asset Management S.A. 6.224 228
2025-08-08 13F/A Sterling Capital Management LLC 92 162,86 3
2025-08-13 13F Quantbot Technologies LP 7.502 275
2025-07-30 NP MSS Series Trust - One Rock Fund 6.500 225,00 184 169,12
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229.884 35,24 4.563 2,19
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.613 15,58 191 -12,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 17.751 4,96 651 112,75
2025-08-01 13F Teacher Retirement System Of Texas 5.985 220
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.820 83,11 513 38,38
2025-07-31 13F Oppenheimer & Co Inc 43.595 335,95 1.600 783,43
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.824 18,85 947 140,36
2025-07-30 NP ACES - ALPS Clean Energy ETF 63.622 23,05 1.798 53,07
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 8.325 305
2025-08-12 13F Prudential Financial Inc 35.170 1.290
2025-08-14 13F Quarry LP 1.131 6,10 41 115,79
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 19.528 267,00 388 178,42
2025-08-14 13F Shay Capital LLC 19.500 715
2025-08-15 13F Kestra Advisory Services, LLC 10.825 0,20 397 103,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 13.139 41,37 482 186,90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.457 69
2025-07-31 13F Kornitzer Capital Management Inc /ks 36.660 1.345
2025-08-07 13F Allworth Financial LP 685 7,20 25 108,33
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.052 59,88 39 245,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.061 6,29 76 114,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.088 0,79 6.107 25,43
2025-07-18 13F Truist Financial Corp 22.270 117,59 817 341,62
2025-07-11 13F Farther Finance Advisors, LLC 530 1.666,67 19
2025-08-06 13F Fox Run Management, L.l.c. 37.505 30,59 1.376 164,62
2025-07-07 13F Versant Capital Management, Inc 628 3,12 23 109,09
2025-08-12 13F LPL Financial LLC 36.270 7,39 1.331 117,32
2025-08-11 13F Principal Securities, Inc. 7.085 1.249,52 260 2.058,33
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.179 7,86 853 34,17
2025-08-13 13F Polen Capital Management Llc 47.221 1.733
2025-08-07 13F ProShare Advisors LLC 9.575 351
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 32.127 89,20 1.179 282,47
2025-08-07 13F Kestra Private Wealth Services, Llc 12.511 21,10 459 145,45
2025-08-05 13F Bank of New York Mellon Corp 120.854 11,96 4.434 126,46
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 447 698,21 16 1.500,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.581 21,02 131 147,17
2025-08-13 13F ExodusPoint Capital Management, LP 74.362 105,05 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.777 10,40 322 123,61
2025-08-12 13F Legal & General Group Plc 417.039 14,40 15.301 131,41
2025-07-18 13F Trust Co Of Vermont 100 4
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.900 70
2025-07-14 13F Counterpoint Mutual Funds LLC 11.873 436
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 38.199 1.080
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.601 1,26 230 -23,33
2025-08-08 13F Cetera Investment Advisers 6.046 222
2025-08-14 13F Atreides Management, LP 1.104.458 34,03 40.523 171,09
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15.296 561
2025-08-13 13F Jump Financial, LLC 128.635 4.720
2025-08-14 13F D. E. Shaw & Co., Inc. 133.644 78,21 4.903 260,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 6.192 15,18 227 134,02
2025-08-14 13F Point72 Asset Management, L.P. 45.659 7,58 1.675 117,82
2025-08-11 13F Rice Hall James & Associates, Llc 94.731 14,48 3.476 131,51
2025-08-14 13F Fmr Llc 7.446 166,60 273 446,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.771 2,75 7.042 -22,36
2025-08-05 13F GPS Wealth Strategies Group, LLC 10.302 8,99 378 120,47
2025-08-11 13F Vanguard Group Inc 2.447.047 6,97 89.782 116,36
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 10.095 32,92 200 0,50
2025-08-12 13F XTX Topco Ltd 42.213 159,47 1.549 424,75
2025-08-27 13F/A Squarepoint Ops LLC 147.224 223,73 5.402 555,46
2025-08-12 13F Swiss National Bank 83.300 14,74 3.056 132,22
2025-08-14 13F Acas, Llc 10.200 0,34 552 167,48
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 110.590 1,39 4.058 105,11
2025-05-05 13F Lindbrook Capital, Llc 35 150,00 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 251 9
2025-08-14 13F Lazard Asset Management Llc 6.093 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.569 5,47 535 113,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 29.300 16,27 1.075 135,23
2025-08-12 13F Global Retirement Partners, LLC 2.416 0,67 89 49,15
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8.878 11,32 251 38,12
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 152.779 109,60 5.605 323,98
2025-08-13 13F First Trust Advisors Lp 337.574 2,12 12.386 106,55
2025-08-14 13F Ghisallo Capital Management LLC 200.000 7.338
2025-08-25 NP FAN - First Trust Global Wind Energy ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.001 12,90 1.174 128,40
2025-08-12 13F Entropy Technologies, LP 8.897 326
2025-08-14 13F Balyasny Asset Management Llc 75.303 239,13 2.763 587,06
2025-08-06 13F ROI Financial Advisors, LLC 7.121 261
2025-08-06 13F True Wealth Design, LLC 7 0
2025-08-27 13F/A Brinker Capital Investments, LLC 6.112 224
2025-08-13 13F Options Solutions, Llc 47.221 11,08 1.733 124,77
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.850 12,37 215 127,66
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.081 5,22 6.094 112,82
2025-08-14 13F Garden State Investment Advisory Services LLC 5.897 216
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 880 10,14 32 128,57
2025-07-30 13F FNY Investment Advisers, LLC 20.000 1
2025-08-08 13F Creative Planning 5.681 208
2025-08-14 13F Manufacturers Life Insurance Company, The 13.705 10,12 503 123,11
2025-08-19 13F Advisory Services Network, LLC 16.779 19,70 954 275,20
2025-08-13 13F Northern Trust Corp 341.549 3,34 12.531 109,02
2025-08-12 13F Franklin Resources Inc 50.515 14,54 1.853 131,63
2025-08-13 13F Virtus ETF Advisers LLC 1.887 69
2025-08-14 13F Ubs Asset Management Americas Inc 134.234 87,58 4.925 279,43
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.081 19,30 773 141,56
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.727 7,49 12.281 117,44
2025-08-28 NP QCSTRX - Stock Account Class R1 444.242 58,06 16.299 219,71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7.197 14,13 264 131,58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.861 3,85 37 -23,40
2025-08-12 13F Rhumbline Advisers 61.162 24,38 2.244 151,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-14 13F Great Valley Advisor Group, Inc. 7.235 265
2025-08-12 13F Telemark Asset Management, LLC 690.000 15,00 25.316 132,60
2025-08-13 13F Federated Hermes, Inc. 34 1
2025-08-14 13F Man Group plc 18.903 52,22 694 208,00
2025-08-04 13F Mayflower Financial Advisors, LLC 5.730 210
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3.900 16,59 143 138,33
2025-08-14 13F Group One Trading, L.p. 7.299 268
2025-09-04 13F/A Advisor Group Holdings, Inc. 151.278 40,85 5.550 184,91
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175.633 9,69 4.963 36,50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.706 4,70 429 112,38
2025-08-14 13F Group One Trading, L.p. Put 13.100 27,18 481 158,06
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35.852 70,62 1.315 245,14
2025-07-17 13F Campbell Newman Asset Management Inc 65.011 7,23 2.385 117,02
2025-08-14 13F Bridgefront Capital, LLC 13.273 487
2025-07-17 13F Janney Montgomery Scott LLC 45.761 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 676 7,99 25 118,18
2025-08-14 13F Canada Pension Plan Investment Board 2.000 100,00 73 305,56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 395 0
2025-08-14 13F Occudo Quantitative Strategies Lp 10.949 402
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.345 2,07 2.073 27,04
2025-08-14 13F ArrowMark Colorado Holdings LLC 156.432 19,93 5.739 142,56
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 35.004 228,15 695 147,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.376 2,15 50 108,33
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.361 12,77 1.649 40,34
2025-08-14 13F Price T Rowe Associates Inc /md/ 27.853 14,73 1
2025-08-04 13F Hantz Financial Services, Inc. 20 0
2025-08-14 13F Heights Capital Management, Inc 340.102 12.478
2025-08-14 13F Heights Capital Management, Inc Put 342.900 12.581
2025-07-22 13F IMC-Chicago, LLC 18.609 683
2025-08-26 NP Profunds - Profund Vp Small-cap 87 10,13 3 200,00
2025-07-22 13F IMC-Chicago, LLC Put 87.000 45,24 3.192 193,92
2025-08-14 13F/A Barclays Plc 80.361 67,44 3
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5.671 12,32 208 128,57
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.115 7,03 697 -19,05
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 21.300 423
2025-08-14 13F Legato Capital Management LLC 78.562 77,09 2.882 258,46
2025-08-13 13F Pictet Asset Management Holding SA 7.746 284
2025-08-13 13F Russell Investments Group, Ltd. 7.736 4.765,41 284 14.050,00
2025-08-18 13F Castleark Management Llc 109.170 4.005
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Fortitude Family Office, LLC 33 1
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6.879 252
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Peak6 Llc Call 525.200 1.711,03 19.270 3.563,31
2025-08-14 13F Mariner, LLC 12.295 451
2025-08-13 13F Panagora Asset Management Inc 171.988 18,36 6.310 139,47
2025-08-13 13F Lumbard & Kellner, LLC 72.439 2.658
2025-07-25 13F Prostatis Group LLC 7.273 267
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 274 16,60 5 -16,67
2025-08-14 13F Two Sigma Investments, Lp 122.850 183,35 4.507 473,41
2025-08-11 13F Alps Advisors Inc 64.643 8,71 2.372 119,94
2025-08-14 13F Millennium Management Llc 251.807 11,58 9.239 125,70
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.667 13,78 98 130,95
2025-07-11 13F Diversified Trust Co 8.624 316
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 66.182 9,45 2.428 121,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 6,04 3 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12,20 1
2025-08-14 13F Wells Fargo & Company/mn 220.796 370,36 8.101 851,94
2025-08-14 13F Goldman Sachs Group Inc 1.029.047 113,51 37.756 331,88
2025-08-11 13F HighTower Advisors, LLC 6.487 238
2025-08-14 13F Bayesian Capital Management, LP 13.000 477
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -3.634 -66
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17.659 12,45 648 127,82
2025-08-04 13F Emerald Mutual Fund Advisers Trust 213.914 1.598,13 7.849 3.342,11
2025-08-05 13F Simplex Trading, Llc Put 21.800 19,78 1
2025-08-05 13F Simplex Trading, Llc Call 78.900 15,01 3 100,00
2025-08-07 13F Los Angeles Capital Management Llc 24.693 0,26 906 102,91
2025-08-13 13F Walleye Trading LLC Call 55.200 105,20 2.025 315,81
2025-08-14 13F Susquehanna International Group, Llp 95.265 87,43 3.495 279,07
2025-08-14 13F Susquehanna International Group, Llp Put 150.000 110,97 5.504 326,92
2025-08-14 13F Susquehanna International Group, Llp Call 525.500 117,51 19.281 339,98
2025-08-13 13F Walleye Trading LLC Put 22.700 2.422,22 833 5.100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 10.173 10,89 373 124,70
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 11.979 70,20 238 28,80
2025-08-07 13F Lisanti Capital Growth, LLC 180.750 6.632
2025-08-06 13F Cornerstone Investment Partners, LLC 6.667 245
2025-08-11 13F Banque Cantonale Vaudoise 1.585 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.703 28,92 48 65,52
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.346 2,57 186 -22,59
Other Listings
US:AMSC 51,45 $
DE:AMS1 42,66 €
IT:1AMSC 44,82 €
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