LASR / nLIGHT, Inc. - Pemilikan Institusi - Pembeli

nLIGHT, Inc.
US ˙ NasdaqGS ˙ US65487K1007

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam nLIGHT, Inc. termasuk AIGH Capital Management LLC, PSOPX - JPMorgan Small Cap Value Fund Class I, Gabelli Funds Llc, Y-Intercept (Hong Kong) Ltd, VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, Fox Run Management, L.l.c., Apis Capital Advisors, LLC, Hsbc Holdings Plc, Polen Capital Management Llc, Options Solutions, Llc, OMERS ADMINISTRATION Corp, Occudo Quantitative Strategies Lp, Beaconlight Capital, Llc, Caxton Associates Llp, Mach-1 Financial Group, Inc., AFMCX - Acuitas US Microcap Fund Institutional Shares, Petrus Trust Company, LTA, dan Bridgefront Capital, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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 235,348 10.83 3,561 82.85
2025-08-15 13F Tower Research Capital LLC (TRC) 4,764 213.83 94 745.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8,902 5.80 175 169.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,370 9.12 145 178.85
2025-08-12 13F EAM Investors, LLC 243,767 4,797
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,064 4.15 159 95.06
2025-08-12 13F XTX Topco Ltd 75,780 1,491
2025-08-08 13F Hartland & Co., LLC 15 0
2025-08-14 13F Aquatic Capital Management LLC 24,259 81.15 477 358.65
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 115,364 3.60 889 -28.48
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 476,551 3.95 3,674 -28.24
2025-08-14 13F Wells Fargo & Company/mn 32,832 11.16 646 182.10
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 1,095,042 1.58 16,568 67.60
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 1,279 50.47 25 316.67
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 173,268 3,410
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 1,453,267 0.31 28,600 154.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,289 2.58 41 -29.82
2025-08-14 13F Lazard Asset Management Llc 114,219 2
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21,123 4.92 416 166.03
2025-07-29 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 8,495 8.13 129 77.78
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 71,047 11.92 1,075 84.54
2025-08-12 13F Charles Schwab Investment Management Inc 404,327 6.85 7,957 170.65
2025-08-08 13F Intech Investment Management Llc 29,053 15.77 572 194.33
2025-08-07 13F Lisanti Capital Growth, LLC 81,330 1,601
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,290 257.50 33 153.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 190 6.74 1 0.00
2025-08-13 13F Federated Hermes, Inc. 49 1
2025-08-11 13F Vanguard Group Inc 4,116,354 12.24 81,010 184.29
2025-08-12 13F Deutsche Bank Ag\ 153,316 354.38 3,017 1,051.53
2025-08-14 13F Quarry LP 1,138 22
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 839 17
2025-08-08 13F Geode Capital Management, Llc 1,215,479 5.97 23,925 168.37
2025-07-14 13F UMA Financial Services, Inc. 55 1
2025-08-13 13F Quantbot Technologies LP 115,441 194.32 2,272 647.04
2025-08-14 13F Balyasny Asset Management Llc 33,869 667
2025-08-11 13F Citigroup Inc 90,097 155.81 1,773 549.45
2025-08-13 13F Roubaix Capital, LLC 203,274 4,000
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 16,000 315
2025-08-14 13F Verition Fund Management LLC 111,410 2,193
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 113 2.73 2
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 4,510 17.66 89 203.45
2025-08-14 13F Bridgefront Capital, LLC 14,705 289
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,584 20.70 66 -16.46
2025-08-14 13F Group One Trading, L.p. 800 300.00 16 1,400.00
2025-08-14 13F Group One Trading, L.p. Put 2,500 49
2025-08-14 13F Group One Trading, L.p. Call 1,600 433.33 31 1,450.00
2025-08-14 13F Alliancebernstein L.p. 38,600 12.21 760 184.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,174 42.48 23 283.33
2025-08-14 13F/A Barclays Plc 83,827 48.46 2
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 46,488 915
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 2,116 28.79 42 241.67
2025-07-07 13F Versant Capital Management, Inc 5,117 13,020.51 101
2025-05-14 13F Keeley-Teton Advisors, LLC 127,356 89.70 990 40.48
2025-08-14 13F Aqr Capital Management Llc 167,999 141.42 3,306 512.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 24,297 21.64 0
2025-08-14 13F Beaconlight Capital, Llc 18,581 366
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 9,210 19.97 71 -16.47
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 81,115 4.36 1,596 164.68
2025-08-14 13F Point72 Asset Management, L.P. 42,086 828
2025-08-14 13F/A Skopos Labs, Inc. 2,019 40
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,181 14.38 533 -21.04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,619 8.19 71 184.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 344,394 6,778
2025-07-30 13F Stephens Investment Management Group LLC 1,034,376 13.68 20,357 187.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,123 99.82 22 450.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9,731 16.04 192 193.85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 2,654 52
2025-08-13 13F ExodusPoint Capital Management, LP 55,360 126.56 1
2025-08-14 13F Engineers Gate Manager LP 39,759 782
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 68 6.25 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 7,284 6.68 143 169.81
2025-08-14 13F Voloridge Investment Management, Llc 60,534 1,191
2025-08-11 13F Mach-1 Financial Group, Inc. 16,973 334
2025-08-14 13F Susquehanna International Group, Llp 65,077 13.84 1,281 188.29
2025-08-14 13F Susquehanna International Group, Llp Call 28,500 185.00 561 627.27
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 119,072 4.62 918 -27.77
2025-07-29 13F AIGH Capital Management LLC 600,103 11,810
2025-08-14 13F Voya Investment Management Llc 13,557 2.06 267 158.25
2025-08-14 13F Tudor Investment Corp Et Al 295,391 5,813
2025-08-25 13F/A Neuberger Berman Group LLC 1,319,480 0.71 25,965 153.55
2025-08-14 13F Polar Capital Holdings Plc 189,179 8.54 3,723 174.96
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 33,859 12.14 512 85.51
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,741 2.49 1,451 159.57
2025-07-25 13F Cwm, Llc 8,475 191.64 0
2025-08-14 13F Raymond James Financial Inc 365,091 94.62 7,185 393.07
2025-08-06 13F Fox Run Management, L.l.c. 37,149 731
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,235 7.95 438 173.13
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 28,402 14.73 559 190.63
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 264,897 0.75 4,008 66.20
2025-08-04 13F Emerald Advisers, Llc 4,885 96
2025-08-14 13F Militia Capital Partners, LP 3,600 71
2025-08-12 13F Virtu Financial LLC 40,079 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,259 44
2025-08-14 13F Numerai GP LLC 20,774 13.38 409 187.32
2025-08-14 13F D. E. Shaw & Co., Inc. 604,802 86.76 11,903 373.05
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12,708 7.14 250 171.74
2025-08-13 13F EverSource Wealth Advisors, LLC 360 7
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,565 9.66 50 177.78
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 104,195 0.42 2,051 154.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 55,222 4.22 1,087 164.23
2025-08-15 NP Royce Value Trust Inc 208,760 198.26 4,108 656.54
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,008 30.30 335 230.69
2025-08-13 13F OMERS ADMINISTRATION Corp 26,600 523
2025-07-28 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 90,641 8.72 1,371 79.45
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,790 330
2025-08-12 13F Nuveen, LLC 218,097 90.74 4,292 383.33
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,848 5.27 215 -27.46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 6,843 135
2025-07-24 13F Us Bancorp \de\ 441 190.13 9 700.00
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 37,806 19.65 291 -17.33
2025-08-13 13F Gabelli Funds Llc 123,454 2,430
2025-08-14 13F Petrus Trust Company, LTA 15,163 298
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 4,617 8.71 70 81.58
2025-08-06 13F True Wealth Design, LLC 622 1,169.39 12
2025-08-14 13F Schonfeld Strategic Advisors LLC 40,788 803
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 49,105 2.94 966 161.08
2025-07-23 NP CFSSX - Column Small Cap Select Fund 80,971 13.68 1,225 87.60
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 17,416 20.00 343 205.36
2025-08-27 13F/A Squarepoint Ops LLC 129,364 2,546
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 13 8.33 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,900 4.18 687 163.85
2025-08-14 13F Citadel Advisors Llc 410,497 8,079
2025-08-14 13F Citadel Advisors Llc Call 24,500 482
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 140,049 100.61 2,756 408.49
2025-08-14 13F Citadel Advisors Llc Put 21,600 425
2025-08-14 13F Sei Investments Co 61,117 69.14 1,203 329.29
2025-08-07 13F Acadian Asset Management Llc 468,749 50.73 9 350.00
2025-08-12 13F American Century Companies Inc 107,417 7.16 2,114 171.59
2025-08-14 13F Royal Bank Of Canada 712,672 5,934.99 14,025 15,144.57
2025-08-12 13F Coldstream Capital Management Inc 13,560 48,328.57 267
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 245 3.81 5 300.00
2025-08-13 13F Hsbc Holdings Plc 30,435 600
2025-08-07 13F Hughes Financial Services, LLC 64 1
2025-07-31 13F Nisa Investment Advisors, Llc 2,747 162.37 54 575.00
2025-08-12 13F BlackRock, Inc. 4,394,381 13.48 86,481 187.44
2025-08-26 NP Profunds - Profund Vp Small-cap 110 4.76 2
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,431 0.86 186 156.94
2025-08-14 13F Gotham Asset Management, LLC 13,925 274
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 807,877 1,504.36 6,229 986.91
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 5,637 26.31 85 112.50
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 91,647 5.29 1,387 73.68
2025-08-14 13F Legato Capital Management LLC 20,895 411
2025-08-13 13F Polen Capital Management Llc 30,425 599
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 6,315 124
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,731 56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 75,545 8.36 1,487 174.68
2025-07-23 NP CFSLX - Column Small Cap Fund 14,104 5.40 213 74.59
2025-08-14 13F Hrt Financial Lp 46,674 76.23 1
2025-08-11 13F Rothschild Investment Llc 70 366.67 1
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 22,169 0.05 171 -31.17
2025-08-14 13F Manufacturers Life Insurance Company, The 17,988 4.19 354 164.18
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8,493 39.71 -167 255.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4,911 12.90 97 190.91
2025-08-11 13F Principal Securities, Inc. 207 60.47 4 300.00
2025-07-14 13F GAMMA Investing LLC 1,550 147.60 31 650.00
2025-08-14 13F Cubist Systematic Strategies, LLC 173,217 3,409
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 12,452 3.84 96 -27.82
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 183,903 1.24 1,418 -30.16
2025-08-14 13F Ieq Capital, Llc 18,629 367
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,402 15.09 26 -21.21
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 776 15
2025-08-14 13F Quantinno Capital Management LP 39,911 143.21 785 518.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 770 6
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31,371 2,155.28 617 1,271.11
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 6,042 7.09 119 174.42
2025-08-13 13F Invesco Ltd. 221,561 273.64 4,360 847.83
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,297 3.58 144 164.81
2025-08-14 13F Algert Global Llc 237,299 7.17 5 300.00
2025-08-08 13F Creative Planning 59,166 6.89 1,164 170.70
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 12,043 237
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 608,719 52.11 6,799 36.14
2025-08-13 13F Apis Capital Advisors, LLC 34,000 669
2025-07-11 13F Farther Finance Advisors, LLC 203 4
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 2,173 3.87 17 -30.43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,835 1,599.07 36
2025-08-08 13F/A Sterling Capital Management LLC 1,183 55.45 23 360.00
2025-08-14 13F Fmr Llc 45,459 1,065.32 895 2,880.00
2025-08-13 13F MetLife Investment Management, LLC 28,784 15.11 566 191.75
2025-08-19 13F State of Wyoming 20,251 37.18 399 249.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 90,079 1,773
2025-08-12 13F Ameritas Investment Partners, Inc. 4,911 12.90 97 190.91
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 270,813 20.57 5,330 205.39
2025-08-14 13F Occudo Quantitative Strategies Lp 23,455 462
2025-08-13 13F Options Solutions, Llc 30,425 599
2025-08-14 13F Millennium Management Llc 1,158,335 160.38 22,796 559.61
2025-08-05 13F Simplex Trading, Llc Put 600 500.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 124,290 447.99 2,446 600.86
2025-08-14 13F Harvey Partners, LLC 2,107,348 1.66 41,473 157.48
2025-07-24 13F IFP Advisors, Inc 16 0
2025-08-15 13F Caxton Associates Llp 18,475 364
2025-08-13 13F New York State Common Retirement Fund 16,078 47.80 0
2025-08-14 13F AWM Investment Company, Inc. 1,344,917 1.89 26,468 158.09
2025-08-14 13F Brevan Howard Capital Management LP 42,792 842
2025-07-30 13F FNY Investment Advisers, LLC 669 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 73,855 1,453
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,582 1,527
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 771,650 1.64 15,186 157.48
2025-07-28 NP HDG - ProShares Hedge Replication ETF 61 10.91 1
2025-07-16 13F Signaturefd, Llc 934 16.31 18 200.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62,572 2,237.39 1,231 6,055.00
2025-08-13 13F FORA Capital, LLC 11,557 227
2025-05-28 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 4,889 12.94 38 -17.78
2025-08-12 13F SRS Capital Advisors, Inc. 255 47.40 5 400.00
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 130,000 23.81 2,558 213.87
2025-08-12 13F Trexquant Investment LP 211,668 180.11 4,166 609.54
2025-08-12 13F Dynamic Technology Lab Private Ltd 43,668 859
2025-08-14 13F Jane Street Group, Llc 260,411 237.32 5,125 755.43
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