HLIT Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Harmonic Inc. meliputi Pacer Advisors, Inc., FESRX - First Eagle Small Cap Opportunity Fund Class R6, Alberta Investment Management Corp, SFLO - VictoryShares Small Cap Free Cash Flow ETF, SWSCX - Schwab Small-Cap Equity Fund, NOSGX - Northern Small Cap Value Fund, Horizon Investments, LLC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, Man Group plc, ISGDX - Columbia Integrated Small Cap Growth Fund Class A, New Vernon Capital Holdings II LLC, Aristides Capital LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, MQS Management LLC, DRW Securities, LLC, Seizert Capital Partners, Llc, Pallas Capital Advisors LLC, Significant Wealth Partners LLC, DXUV - Dimensional US Vector Equity ETF, dan AVSBX - Avantis U.S. Small Cap Equity Fund G Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		11,110		100
2025-08-12	13F	Clear Street Markets Llc		5,251		50
2025-08-14	13F	Lazard Asset Management Llc		718,996	249.07	7	500.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		347,177	122.44	3,288	119.72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		12,550	2.54	113	-18.84
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		33,800	279.78	320	276.47
2025-08-12	13F	Legal & General Group Plc		317,650	1.50	3,008	0.23
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		264	1.54	2	0.00
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap 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		7,376	0.20	67	-12.00
2025-08-07	13F	Parkside Financial Bank & Trust		132	312.50	1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		115,124	10.06	1,034	-12.38
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,050	9.16	19	5.56
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		50,993	3.31	483	1.90
2025-08-14	13F	Voya Investment Management Llc		107,490	9.17	1,018	7.73
2025-08-04	13F	Hantz Financial Services, Inc.		33		0
2025-07-09	13F	Pallas Capital Advisors LLC		12,262		116
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		10,549	16.03	100	13.79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		40,151	0.06	380	-1.04
2025-08-12	13F	Pacer Advisors, Inc.		697,643		6,607
2025-08-14	13F	DRW Securities, LLC		17,943		170
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		104,492		990
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		627,449	78.58	5,634	42.17
2025-08-13	13F	Pictet Asset Management Holding SA		15,767	40.84	149	39.25
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		92,091	96.60	872	100.46
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		40,380	65.01	382	68.28
2025-08-13	13F	Marshall Wace, Llp		1,925,149	112.79	18,231	110.13
2025-08-05	13F	Bank of New York Mellon Corp		688,676	1.18	6,522	-0.09
2025-08-12	13F	Nuveen, LLC		1,384,256	53.99	13,109	52.06
2025-08-14	13F	Goldman Sachs Group Inc		826,678	32.42	7,829	30.77
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		274,064	2.41	2,461	-18.46
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		78,867	118.44	747	115.61
2025-06-27	NP	IGPT - Invesco Dynamic Software 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		10,866	0.56	98	-19.83
2025-08-14	13F	Ieq Capital, Llc		88,862	395.52	842	391.81
2025-07-29	NP	EBI - Longview Advantage ETF		36		0
2025-08-13	13F	Arizona State Retirement System		34,143	2.25	323	0.94
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		322,826	200.33	3,057	196.80
2025-08-28	NP	QCSTRX - Stock Account Class R1		782,810	429.78	7,413	423.15
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		636	2.58	6	-16.67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		48,756		462
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		16,002	14.50	144	0.00
2025-08-08	13F	Atlantic Trust, LLC		86		1
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		83,292		789
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		21,457	18.59	193	-5.88
2025-08-14	13F	Man Group plc		40,864		387
2025-08-13	13F	Gabelli Funds Llc		117,179	485.89	1,110	480.63
2025-08-15	13F	Tower Research Capital LLC (TRC)		12,905	420.99	122	430.43
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		125,873	0.74	1,192	-0.50
2025-07-28	NP	VCSLX - Small Cap Index Fund		46,208	9.52	417	-4.15
2025-05-29	NP	TPSC - Timothy Plan US Small Cap Core ETF		20,274	12.72	194	-18.14
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		29,037	3.66	275	2.24
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		131,029	2.61	1,241	1.31
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		153		1
2025-08-07	13F	Allworth Financial LP		57	90.00	1
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		21,805	2.42	206	0.98
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		315,043	3.70	3,021	-24.83
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		30,718	6.06	276	-15.64
2025-08-14	13F	Quarry LP		1,745	204.54	17	220.00
2025-07-29	NP	VFQY - Vanguard U.S. Quality 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		48,882	246.34	441	235.88
2025-08-11	13F	Seizert Capital Partners, Llc		14,543		138
2025-08-14	13F/A	Barclays Plc		213,803	43.12	2	100.00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		7,806	6.09	74	4.29
2025-08-05	13F	Simplex Trading, Llc	Call	2,000	100.00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		52,129	4.16	494	2.92
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		35,092	2.46	332	1.22
2025-08-14	13F	Two Sigma Investments, Lp		69,604	114.83	659	112.58
2025-08-14	13F	Engineers Gate Manager LP		88,157	36.32	835	34.52
2025-08-18	13F/A	Nomura Holdings Inc		112,297		1,063
2025-08-05	13F	Simplex Trading, Llc	Put	700	16.67	0
2025-08-14	13F	Royal Bank Of Canada		26,090	72.76	246	69.66
2025-08-14	13F	Manatuck Hill Partners, LLC		108,350		1,026
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1,473		0
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		5,308	3.87	48	-17.54
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		25,244	33.64	228	17.01
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		94,518	5.96	853	-7.29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16,780	6.36	159	4.64
2025-05-15	13F	Texas Permanent School Fund		463,076		4,158
2025-08-14	13F	Point72 Asset Management, L.P.		48,257		457
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		49,022	56.48	442	37.27
2025-08-14	13F	Ameriprise Financial Inc		576,338	77.13	5,458	74.90
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		21,840		196
2025-08-15	13F	Morgan Stanley		1,998,187	1.90	18,923	0.63
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		24,295	14.20	218	-8.79
2025-08-08	13F	Geode Capital Management, Llc		2,779,080	0.75	26,321	-0.52
2025-05-14	13F	Keeley-Teton Advisors, LLC		92,174	36.39	884	-1.23
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6,217	9.63	59	7.41
2025-08-07	13F	Campbell & CO Investment Adviser LLC		43,485		412
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		25,833	4.89	245	3.39
2025-08-13	13F	Aristides Capital LLC		25,602		242
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		53,494	2.79	480	-18.23
2025-08-14	13F	Ubs Asset Management Americas Inc		513,218	45.17	4,860	43.36
2025-08-13	13F	EverSource Wealth Advisors, LLC		892	364.58	8	700.00
2025-07-31	13F	Nisa Investment Advisors, Llc		910	12.35	9	14.29
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		3,684		35
2025-08-14	13F	State Of Wisconsin Investment Board		643,279	1.75	6,092	0.46
2025-08-07	13F	Illinois Municipal Retirement Fund		61,931	3.97	586	2.63
2025-08-12	13F	MAI Capital Management		228	67.65	2	100.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		13,427	29.19	127	32.29
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		38,709	11.53	348	-11.25
2025-03-28	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		36,566	15.82	412	17.71
2025-08-14	13F	Aqr Capital Management Llc		711,638	99.45	6,739	96.99
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		4,584		43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2,605	9.27	25	9.09
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		77,146	12.52	731	11.11
2025-08-04	13F	Spire Wealth Management		768		7
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		20,853	176.31	197	173.61
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		6,862		62
2025-08-14	13F	Verition Fund Management LLC		227,493	92.12	2,154	89.78
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		95,060	18.15	980	-4.95
2025-08-11	13F	Vanguard Group Inc		11,863,274	3.39	112,345	2.09
2025-08-14	13F	D. E. Shaw & Co., Inc.		2,206,678	34.70	20,897	33.02
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		1,656		16
2025-08-14	13F	Qube Research & Technologies Ltd		1,371,746	37.11	12,990	35.40
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		24,009	1.89	227	0.89
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		553,331	9.36	4,991	-4.31
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		15,531	26.35	139	0.72
2025-08-08	13F/A	Sterling Capital Management LLC		2,343	1,973.45	22	2,100.00
2025-07-22	13F	Gsa Capital Partners Llp		91,949		1
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,046	0.15	578	-12.44
2025-07-24	13F	IFP Advisors, Inc		370	2,366.67	5
2025-08-14	13F	Legato Capital Management LLC		107,063	17.15	1,014	15.64
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		21,328	9.97	202	8.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		131,311	2.67	1,244	1.39
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		101,215	19.69	959	18.27
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		641,849	1.12	5,789	-11.54
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		17,326	3.29	164	2.50
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		67,019	6.58	602	-15.23
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
2025-08-29	NP	Gabelli Equity Trust Inc		30,000	50.00	284	48.69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		83,288	1.96	789	0.64
2025-08-08	13F	SG Americas Securities, LLC		23,491	24.23	0
2025-08-08	13F	Alberta Investment Management Corp		117,000		1,108
2025-08-13	13F	Systematic Financial Management Lp		1,152,220	1.25	10,912	-0.02
2025-06-30	NP	GGME - Invesco Dynamic Media 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		5,407	219.75	49	152.63
2025-07-28	NP	AVUS - Avantis U.S. 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		3,527		32
2025-08-15	13F	State of Tennessee, Treasury Department		64,827	30.15	614	28.51
2025-08-12	13F	Dimensional Fund Advisors Lp		3,418,763	7.28	32,376	5.94
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		391,661		3,517
2025-08-14	13F	Horizon Investments, LLC		50,866		482
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		251,215	1,930.18	2,379	1,916.10
2025-08-14	13F	Cubist Systematic Strategies, LLC		391,883	42.21	3,711	40.46
2025-08-14	13F	Manufacturers Life Insurance Company, The		56,430	0.13	534	-1.11
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		167,178	9.38	1,508	-4.32
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
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		1,118,323	2.26	10,043	-18.59
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		2,868	19.70	27	22.73
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		662,663	3.09	6,355	-25.28
2025-08-13	13F	Philadelphia Trust Co		612,795	0.12	6	0.00
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		36,919	29.74	333	13.65
2025-08-12	13F	American Century Companies Inc		110,892	239.35	1,050	235.46
2025-08-13	13F	Walleye Capital LLC		93,467	74.32	885	72.18
2025-08-12	13F	Hillsdale Investment Management Inc.		573,600		5,432
2025-07-09	13F	Silverberg Bernstein Capital Management LLC		1,121,298	34.48	10,619	32.81
2025-08-12	13F	Dean Investment Associates, Llc		212,316	3.10	2,011	1.82
2025-08-14	13F	Wells Fargo & Company/mn		73,697	27.97	698	26.27
2025-08-12	13F	Axq Capital, Lp		30,185		286
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		30,660		277
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		2,660,926	2.49	24,002	-10.33
2025-08-08	13F	Bailard, Inc.		44,300	64.07	420	62.40
2025-08-14	13F	Two Sigma Advisers, Lp		21,737		206
2025-08-13	13F	Cerity Partners LLC		29,546		280
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		11,733		105
2025-07-17	13F	Janney Montgomery Scott LLC		43,802		0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,994	194.97	19	216.67
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		18,023	0.27	163	-12.43
2025-08-11	13F	TD Waterhouse Canada Inc.		1,202	60,000.00	12
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		190,790	2.44	1,807	1.12
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		217,647	990.31	1,954	784.16
2025-07-16	13F	State of Alaska, Department of Revenue		67,306	3.77	1
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		25,349	12.13	240	11.11
2025-08-14	13F	Susquehanna International Group, Llp	Put	30,800	76.00	292	74.25
2025-08-14	13F	Susquehanna International Group, Llp		165,183	7.07	1,564	5.75
2025-08-13	13F	Northern Trust Corp		1,278,973	4.10	12,112	2.79
2025-08-11	13F	EntryPoint Capital, LLC		21,935		208
2025-07-11	13F/A	Umb Bank N A/mo		458	26.87	4	33.33
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,708	4.39	45	2.33
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		7,751	15.89	73	14.06
2025-07-31	13F	Quest Partners LLC		139,858	405.16	1,324	399.62
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		69,905		662
2025-08-14	13F	New Vernon Capital Holdings II LLC		26,405		250
2025-08-11	13F	Stoneridge Investment Partners Llc		27,124		0
2025-08-26	NP	Profunds - Profund Vp Small-cap		257	3.21	2	0.00
2025-08-14	13F	Dean Capital Management		171,035	17.89	1,620	16.39
2025-08-14	13F	Price T Rowe Associates Inc /md/		99,505	13.75	1
2025-07-23	NP	CFSLX - Column Small Cap Fund		4,818	5.38	43	-8.51
2025-08-14	13F	Toroso Investments, LLC		25,146	25.60	238	24.61
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		748	7.94	7	16.67
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		12,587	44.50	113	15.31
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		63		1
2025-07-15	13F	Significant Wealth Partners LLC		11,871		112
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		40,388	28.72	363	2.55
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		91,183	45.52	819	15.86
2025-08-12	13F	Prudential Financial Inc		118,226	1.57	1,120	0.27
2025-08-14	13F/A	Skopos Labs, Inc.		244	177.27	2
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		574	1.95	5	0.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		145	11.54	1	0.00
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		79,884	138.44	721	101.68
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		18,026	8.65	173	-21.46
2025-08-12	13F	Rhumbline Advisers		329,372	6.83	3,119	5.51
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		297,747	23.91	2,820	22.35
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group	Call	400		0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		75,122		675
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		700		7
2025-07-25	NP	SRGAX - Stringer Growth Fund Class A Shares		2,132		19
2025-07-14	13F	GAMMA Investing LLC		1,253	39.53	12	37.50
2025-07-25	13F	Cwm, Llc		26,886	277.67	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		4,598	587.29	44	514.29
2025-07-31	13F	MQS Management LLC		20,429		193
2025-08-13	13F	Jump Financial, LLC		85,200		807
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		15,382	17.05	138	-6.76
2025-08-06	13F	First Eagle Investment Management, LLC		661,376	152.84	6,263	149.72
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		4,900	0.82	46	0.00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		39		0
2025-08-13	13F	Silverback Asset Management Llc		710,000		6,724	-3.29
2025-08-13	13F	Jones Financial Companies Lllp		31		0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		158	2.60	1	0.00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6,825		62
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		49,030	51.52	481	54.84
2025-08-14	13F	Sherbrooke Park Advisers Llc		23,177	84.21	219	82.50
2025-08-27	NP	RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity		4,146	157.68	39	160.00
2025-08-14	13F	Balyasny Asset Management Llc		216,686	73.79	2,052	71.72
2025-06-26	NP	DFFVX - U.S. 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		244,892	1,044.36	2,199	827.85
2025-08-14	13F	Tudor Investment Corp Et Al		856,630	17.29	8,112	15.82
2025-07-29	13F	Virginia Retirement Systems Et Al		98,900	75.98	937	73.98
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		28,078	13.68	253	-0.39
2025-08-13	13F	MetLife Investment Management, LLC		66,231	4.22	627	2.96
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		20,500	241.67	185	201.64
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		26,163	58.04	248	56.33
2025-08-29	NP	DASCX - Dean Small Cap Value Fund		211,166	3.02	2,000	1.73
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		473	6.77	4	0.00
2025-08-14	13F	Citadel Advisors Llc	Call	41,200	186.11	390	182.61
2025-08-12	13F	Public Sector Pension Investment Board		385,558	3.88	3,651	2.58
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		9,254	190.00	83	88.64
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		34,559	1.86	310	-18.85
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		72,106	8.87	650	-4.69
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		11,067	35.84	105	38.67
2025-08-08	13F	Hartland & Co., LLC		745		7
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		911		9
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		45,703	0.48	412	-11.97
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		236,663	2.25	2,125	-18.58
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		14,412	7.70	136	6.25
2025-07-21	13F	111 Capital		20,575	73.45	195	71.68
2025-08-14	13F	Gotham Asset Management, LLC		44,484		421
2025-07-31	13F	Caitong International Asset Management Co., Ltd		428	520.29	4
2025-08-27	13F/A	Squarepoint Ops LLC		436,527	9.93	4,134	8.53
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		62		1
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		733,734	1.74	7,037	-26.26

GB:0J38	US$ 9.84
DE:HMC	€ 8.36

HLIT / Harmonic Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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