Mga Batayang Estadistika
| Pemilik Institusional | 185 total, 177 long only, 1 short only, 7 long/short - change of 1.65% MRQ |
| Alokasi Portofolio Rata-rata | 0.1191 % - change of -67.07% MRQ |
| Saham Institusional (Jangka Panjang) | 33,596,238 (ex 13D/G) - change of -0.89MM shares -2.58% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 184,288 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Himax Technologies, Inc. - Depositary Receipt (Common Stock) (US:HIMX) memiliki 185 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 33,599,618 saham. Pemegang saham terbesar meliputi Acadian Asset Management Llc, Lazard Asset Management Llc, Robeco Institutional Asset Management B.V., State Street Corp, Allianz Asset Management GmbH, KOMP - SPDR S&P Kensho New Economies Composite ETF, Group One Trading, L.p., Morgan Stanley, Polunin Capital Partners Ltd, and DVYE - iShares Emerging Markets Dividend ETF .
Struktur kepemilikan institusional Himax Technologies, Inc. - Depositary Receipt (Common Stock) (NasdaqGS:HIMX) 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 8.39 / share. Previously, on September 9, 2024, the share price was 5.43 / share. This represents an increase of 54.51% over that period.
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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
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.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | SG Americas Securities, LLC | 23,500 | -46.39 | 0 | |||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 255,186 | -31.66 | 2,080 | -44.77 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 615,057 | 155.84 | 5,492 | 210.81 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 27,500 | -75.98 | 246 | -70.87 | |||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 7,271 | -6.89 | 65 | 12.28 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 3,573 | 32 | ||||||
| 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 | ||||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 950 | 0.00 | 8 | 33.33 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 288 | 11.63 | 3 | 100.00 | ||||
| 2025-08-28 | NP | SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A | 6,360 | 37.81 | 57 | 69.70 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 5,256,923 | 7.66 | 47 | 31.43 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 11,603 | 0 | ||||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,624 | -66.66 | 32 | -58.97 | ||||
| 2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 10 | 0.00 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 36,577 | 100.52 | 327 | 143.28 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 6,716,022 | -0.44 | 60 | 20.41 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 79,163 | -81.88 | 707 | -78.01 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 1,410 | 29.83 | 13 | 71.43 | ||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 1,296,538 | 10.99 | 11,578 | 34.86 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 261,223 | -65.00 | 2,333 | -57.48 | ||||
| 2025-04-02 | 13F | Global Wealth Strategies & Associates | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 183 | 2 | ||||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 23,420 | -20.18 | 209 | -2.79 | ||||
| 2025-07-29 | NP | FSAKX - Strategic Advisers U.S. Total Stock Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | E Fund Management Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 432 | 4 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 22,205 | 34.54 | 198 | 63.64 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 357,722 | 3,194 | ||||||
| 2025-07-08 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 265 | 0.00 | 2 | 100.00 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62,383 | 0.00 | 557 | 21.62 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 17,555 | 8.17 | 157 | 27.87 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 9,497 | -23.68 | 85 | -7.69 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,800 | 0.00 | 17 | 23.08 | ||||
| 2025-07-30 | NP | FSAMX - Strategic Advisers Emerging Markets 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 | 5,217 | -90.50 | 43 | -92.41 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 275,829 | 11.36 | 2,463 | 35.33 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 165,058 | 29.53 | 1,474 | 57.37 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,375 | 7.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 2,214 | 0.00 | 20 | 18.75 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 250 | -81.32 | 2 | -80.00 | ||||
| 2025-05-27 | NP | FTHI - First Trust BuyWrite Income 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 | 133,436 | 981 | ||||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 20,746 | 11.82 | 193 | 41.18 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | 178,945 | -0.82 | 1,598 | 20.44 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 17,149 | 39.57 | 153 | 70.00 | ||||
| 2025-04-24 | NP | TINT - ProShares Smart Materials ETF ProShares Smart Materials | 4,248 | 0.54 | 43 | 90.91 | ||||
| 2025-07-14 | 13F | Clear Harbor Asset Management, LLC | Call | 40,000 | 357 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 220 | 0.00 | 2 | 0.00 | ||||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 21,900 | 196 | ||||||
| 2025-08-12 | 13F | BlackRock, Inc. | 347,626 | -13.57 | 3,104 | 5.01 | ||||
| 2025-07-22 | 13F | Herald Investment Management Ltd | 230,000 | 0.00 | 2,054 | 21.48 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,056 | 109.77 | 54 | 157.14 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11,512 | 11.59 | 103 | 36.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 12,883 | 826.83 | 115 | 1,050.00 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 20,412 | 21.22 | 182 | 47.97 | ||||
| 2025-08-05 | 13F | Redwood Wealth Management Group, LLC | 72,960 | -8.41 | 652 | 11.28 | ||||
| 2025-08-14 | 13F | UBS Group AG | 554,483 | -14.15 | 4,952 | 4.30 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 49,720 | -58.08 | 444 | -49.02 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 204,000 | 1,822 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 466,400 | -43.40 | 4,165 | -31.25 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 249,300 | -33.91 | 2,226 | -19.70 | |||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 519,161 | 237.42 | 4,636 | 310.27 | ||||
| 2025-08-28 | NP | EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF | 75,473 | 0.00 | 674 | 21.48 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 2,500 | 0.00 | 22 | 22.22 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 68,960 | -50.46 | 616 | -39.88 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 69,400 | -16.18 | 1 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | -3,380 | 63.76 | -30 | 87.50 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 193,100 | -39.62 | 2 | -50.00 | |||
| 2025-08-04 | 13F | Assetmark, Inc | 4,360 | 7.39 | 39 | 31.03 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 65,103 | 581 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 3,664 | 26 | ||||||
| 2025-07-28 | NP | VERS - ProShares Metaverse Theme ETF | 25,826 | -14.61 | 210 | -30.92 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 266,996 | -18.77 | 2,384 | -1.28 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 11,763 | 105 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 100 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 151,682 | -66.80 | 1,355 | -59.67 | ||||
| 2025-08-28 | NP | AFPAX - AmericaFirst Income Fund Class A | 42,496 | 37.57 | 379 | 66.96 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 2,500 | 38.81 | 22 | 83.33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 48,560 | -65.03 | 434 | -57.55 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 30,000 | 0.00 | 268 | 21.36 | ||||
| 2025-07-14 | 13F | Foster Group, Inc. | 13,402 | 1.18 | 120 | 22.68 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 10,053 | 90 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 177,400 | 526.86 | 1,584 | 661.54 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 29,653 | -32.73 | 265 | -18.27 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 69,400 | 1,209.43 | 620 | 1,528.95 | |||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 126,290 | 1,128 | ||||||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 199 | 0.00 | 2 | 0.00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 100 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 103,189 | 1 | ||||||
| 2025-08-13 | 13F | Hel Ved Capital Management Ltd | 140,900 | 1,258 | ||||||
| 2025-08-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bluefin Capital Management, Llc | 13,500 | 121 | ||||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 11,606 | -7.42 | 104 | 11.96 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 13,028 | 2.61 | 116 | 24.73 | ||||
| 2025-07-23 | 13F | Gagnon Securities Llc | 54,580 | 0.00 | 487 | 21.45 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 130,607 | 6.04 | 1,166 | 28.84 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 117 | 1 | ||||||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 4,180 | -51.08 | 34 | -60.47 | ||||
| 2025-07-24 | 13F | CWM Advisors, LLC | 92,574 | 827 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 1,677 | 0.00 | 15 | 16.67 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 74 | -16.85 | 1 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 12,942 | -41.20 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 540 | 0.00 | 4 | -25.00 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 46,773 | 4.06 | 418 | 26.36 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,008,665 | -4.44 | 9,007 | 16.10 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 32,106 | -46.67 | 287 | -35.29 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 10,000 | 0.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 95 | 0.00 | 1 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 33,900 | -34.68 | 303 | -63.57 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 140,397 | 1,254 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 20,000 | 179 | ||||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 131 | 0.00 | 1 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 17,011 | -38.16 | 152 | -25.25 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 289,908 | -36.77 | 2,589 | -23.20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 41,500 | 47.69 | 371 | 79.61 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,665 | 9,694.12 | 15 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 58,400 | -30.23 | 522 | -15.28 | |||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 12,429 | -14.44 | 111 | 3.77 | ||||
| 2025-08-22 | NP | FMET - Fidelity Metaverse ETF | 29,751 | 28.93 | 266 | 56.80 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 3,786 | -55.86 | 31 | -65.12 | ||||
| 2025-08-28 | NP | XCNY - SPDR S&P Emerging Markets ex-China ETF | 200 | 0.00 | 2 | 0.00 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 15,707 | 140 | ||||||
| 2025-03-27 | NP | DVYE - iShares Emerging Markets Dividend ETF | 694,809 | -1.95 | 7,031 | 73.18 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 3,459,823 | 55.09 | 30,896 | 88.44 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 838 | 7 | ||||||
| 2025-08-14 | 13F | Soviero Asset Management, LP | Call | 300,000 | 500.00 | 2,679 | 629.97 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 149 | 161.40 | 1 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 17,597 | 14.18 | 157 | 38.94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 25,989 | 232 | ||||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 662,190 | 19.90 | 5,913 | 45.68 | ||||
| 2025-05-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 469,271 | 0.76 | 4,191 | 22.41 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 1,089 | 10 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 6,211 | 0 | ||||||
| 2025-07-17 | 13F | Park Place Capital Corp | 1,537 | 0.00 | 14 | 18.18 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,641 | 3.73 | 15 | 27.27 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 41,700 | -28.47 | 372 | -13.08 | |||
| 2025-08-14 | 13F | Berkshire Capital Holdings Inc | 10 | 0.00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 80,400 | 11.13 | 718 | 35.03 | ||||
| 2025-08-29 | NP | MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 1,155 | 0.00 | 10 | 25.00 | ||||
| 2025-07-22 | 13F | Kraematon Investment Advisors, Inc | 13,900 | 0.00 | 124 | 21.57 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 378,262 | -60.65 | 3,378 | -52.20 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 691,537 | -34.48 | 6,175 | -20.39 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Hong Kong Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 3,423 | 10.42 | 31 | 30.43 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 64,240 | -0.16 | 576 | 21.82 | ||||
| 2025-08-13 | 13F | Formula Growth Ltd | 149,093 | -1.91 | 1,331 | 19.16 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4,102 | 3.82 | 30 | -3.23 | ||||
| 2025-05-15 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 285,139 | -7.59 | 2,692 | 15.69 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 37,533 | 5.95 | 335 | 28.85 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 33,123 | 0.00 | 0 | |||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 173,856 | 13.91 | 1,553 | 38.45 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 28,343 | 0.00 | 201 | -30.07 | ||||
| 2025-08-14 | 13F | Soviero Asset Management, LP | 431,766 | 28.89 | 3,856 | 56.58 | ||||
| 2025-08-07 | 13F | 1620 Investment Advisors, Inc. | 7 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 25,700 | 0 | ||||||
| 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 | 1,198,848 | 10,706 | ||||||
| 2025-08-14 | 13F | State Street Corp | 1,468,807 | 493.50 | 13,661 | 651.38 | ||||
| 2025-05-15 | 13F | Parvin Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 344,857 | 30.09 | 3,080 | 58.06 | ||||
| 2025-04-23 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 22,219 | 0.00 | 157 | -29.91 | ||||
| 2025-08-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 0 | ||||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,750 | 21.11 | 16 | 50.00 | ||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 3,270 | -1.80 | 29 | 20.83 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 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 | 62,575 | 0.00 | 510 | -19.21 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 36,863 | 17.97 | 329 | 43.67 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 33,788 | -30.68 | 275 | -43.99 | ||||
| 2025-05-14 | 13F/A | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 15,053 | 134 | ||||||
| 2025-08-13 | 13F | Mirabella Financial Services Llp | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 20,495 | -10.13 | 183 | 9.58 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 1,161,000 | -33.57 | 10,368 | -19.29 | |||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 327,700 | 169.71 | 2,926 | 227.66 | |||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 99,822 | -47.40 | 891 | -36.08 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 18,241 | 36.88 | 134 | 25.23 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 11,805 | -86.65 | 105 | -83.82 | ||||
| 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 | 37,955 | 113.34 | 309 | 672.50 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 29,341 | -26.32 | 262 | -10.27 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 12,416 | -6.51 | 111 | 13.40 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 295,789 | -14.80 | 2,641 | 3.53 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 13,738 | -24.70 | 123 | -8.96 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 255 | -45.74 | 2 | -33.33 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 46,473 | -8.53 | 416 | 11.26 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 277,632 | 0.00 | 2,479 | 21.52 | ||||
| 2025-06-26 | NP | HERIX - Hartford Emerging Markets Equity Fund Class I | 72,419 | 0.00 | 512 | -30.05 | ||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 1 | 0 | ||||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Creative Planning | 55,099 | 18.00 | 492 | 43.44 | ||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Polunin Capital Partners Ltd | 758,268 | 0.00 | 7 | 50.00 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 206,336 | -59.95 | 1,843 | -51.35 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 334 | 3 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 12,797 | -35.58 | 114 | -21.92 | ||||
| 2025-08-14 | 13F | Mairs & Power Inc | 10,550 | 0.00 | 94 | 22.08 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 22,121 | -15.39 | 198 | 2.60 | ||||
| 2025-05-15 | 13F | Barclays Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 428,865 | 3.72 | 3,830 | 26.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 11,483 | 103 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 225,600 | -19.11 | 2,015 | -1.71 | |||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 506,000 | -44.35 | 4,519 | -32.40 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 178,900 | -47.98 | 1,598 | -36.80 | |||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 19,816 | -26.37 | 177 | -10.66 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 545 | 5 | ||||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3,469 | 0.93 | 31 | 20.00 | ||||
| 2025-08-12 | 13F | Headwater Capital Co Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 31,900 | -16.05 | 285 | 1.79 | |||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 200 | 2 | ||||||
| 2025-08-13 | 13F | Wealthquest Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 44,047 | 982.77 | 393 | 1,255.17 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 118,049 | 10.84 | 1,054 | 34.78 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 44,170 | 68.77 | 417 | 111.17 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 44,200 | -40.83 | 417 | -25.93 | |||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 90,020 | -11.76 | 1 | |||||
| 2025-05-15 | 13F | RBF Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 37,400 | -15.77 | 353 | 5.69 | |||
| 2025-06-27 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 72,841 | -6.64 | 515 | -34.73 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Credit Agricole S A | 80,000 | 588 |
