1F9 Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Walleye Capital LLC	Call	17,900	-47.35	474	-48.75
2025-06-25	NP	FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,313	-37.33	460	-61.57
2025-08-13	13F	Walleye Capital LLC		1,478	-78.26	39	-78.80
2025-08-13	13F	Northwestern Mutual Wealth Management Co		2,557	-20.54	68	-22.99
2025-05-15	13F/A	Clear Street Llc		0	-100.00	0	-100.00
2025-08-12	13F	Artisan Partners Limited Partnership		966,087	-4.98	25,582	-7.33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		56,936	-49.96	1,508	-51.21
2025-08-12	13F	Bokf, Na		0	-100.00	0
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc		145,568	-8.59	3,855	-10.85
2025-08-14	13F	Sei Investments Co		44,083	-13.52	1,167	-15.68
2025-08-14	13F	Jane Street Group, Llc	Call	90,900	-20.54	2,407	-22.48
2025-08-08	13F/A	Sterling Capital Management LLC		185	-23.87	5	-33.33
2025-07-11	13F	Assenagon Asset Management S.A.		213,890	-63.19	5,664	-64.11
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap 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		1,775,839	-1.07	47,024	-3.51
2025-08-14	13F	Dark Forest Capital Management Lp		9,033	-75.33	239	-75.96
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-803	313.92	-21	320.00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,235	-0.76	509	-3.23
2025-08-12	13F	Clear Street Markets Llc	Call	0	-100.00	0
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-1,309		-33
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		9,161	-5.54	243	-7.98
2025-08-14	13F	272 Capital LP		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		2,103,518	-21.49	55,701	-23.43
2025-05-29	NP	WSGRX - Ivy Small Cap Growth Fund Class R		252,271	-10.06	6,849	-39.91
2025-08-05	13F	Simplex Trading, Llc	Call	109,800	-35.64	3	-50.00
2025-08-12	13F	Trexquant Investment LP		117,503	-43.84	3,111	-45.24
2025-08-05	13F	Simplex Trading, Llc	Put	13,500	-85.70	0	-100.00
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		356,211	-1.91	9,443	-28.17
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-08-14	13F	Comerica Bank		37,349	-2.43	989	-4.91
2025-08-12	13F	Handelsbanken Fonder AB		18,795	-24.50	0
2025-08-14	13F	Jane Street Group, Llc	Put	337,800	-26.98	8,945	-28.78
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
2025-05-15	13F	Hbk Investments L P	Call	0	-100.00	0
2025-08-12	13F	Deutsche Bank Ag\		471,981	-8.02	12,498	-10.29
2025-05-15	13F	G2 Investment Partners Management LLC		0	-100.00	0
2025-08-12	13F	Swiss National Bank		138,300	-5.14	3,662	-7.48
2025-08-14	13F	Wellington Management Group Llp		570,219	-70.26	15,099	-70.99
2025-08-11	13F	Covestor Ltd		245	-80.81	0
2025-07-28	13F	Harbour Investments, Inc.		18	-85.71	0	-100.00
2025-08-11	13F	Mach-1 Financial Group, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-07-21	13F	Lecap Asset Management Ltd		34,343	-33.50	909	-35.16
2025-08-08	13F	Calamos Advisors LLC		0	-100.00	0
2025-08-08	13F	Creative Planning		7,654	-36.67	203	-38.41
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		14,573	-9.65	386	-68.78
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth 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		986,053	-1.87	26,111	-4.29
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		68,040	-9.49	1,802	-11.72
2025-08-04	13F	Assetmark, Inc		0	-100.00	0
2025-08-13	13F	Walleye Trading LLC	Call	110,500	-12.09	2,926	-14.24
2025-07-15	13F	Kopp Family Office, LLC		298,870	-10.05	7,914	-12.26
2025-05-05	13F	Lindbrook Capital, Llc		544	-36.30	15	-58.82
2025-08-13	13F	Walleye Trading LLC	Put	2,500	-96.93	66	-97.01
2025-05-22	13F	Diker Management Llc		0	-100.00	0
2025-05-09	13F	NJ State Employees Deferred Compensation Plan		0	-100.00	0
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-11,257		-298
2025-08-14	13F	Ameriprise Financial Inc		1,479,867	-46.18	39,187	-47.51
2025-08-13	13F	First Trust Advisors Lp		1,604,343	-1.60	42,483	-4.03
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		10,128	-14.56	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-04-16	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		22,534	-5.84	612	-37.14
2025-08-26	NP	SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class		15,163	-6.33	402	-8.66
2025-04-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		11,765	-17.83	426	-7.81
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		7,547	-1.59	200	-4.33
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		306	-0.33	8	-41.67
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100.00	0
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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		0	-100.00	0	-100.00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-221,966	262.48	-5,878	253.61
2025-06-26	NP	TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class		60,370	-65.10	1,518	-80.31
2025-08-13	13F	New York State Common Retirement Fund		77,895	-9.75	2	0.00
2025-08-14	13F	Xponance, Inc.		0	-100.00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		818	-72.74	22	-74.07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		0	-100.00	0	-100.00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-1,904	-141.03	-50	-139.68
2025-05-12	13F	Intrinsic Edge Capital Management LLC		0	-100.00	0
2025-08-06	13F	First Horizon Advisors, Inc.		42	-91.25	1	-92.31
2025-08-07	13F	King Luther Capital Management Corp		22,818	-58.12	604	-59.16
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		17,012	-37.85	450	-39.43
2025-08-12	13F	Scalar Gauge Management, Llc		399,717	-30.83	10,585	-32.54
2025-04-30	13F	M&t Bank Corp		0	-100.00	0
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		19,380	-7.78	513	-68.06
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		59,939	-86.16	1,587	-86.50
2025-08-14	13F	Tudor Investment Corp Et Al	Call	34,300	-25.27	908	-27.13
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		46,379	-5.56	1,230	-30.84
2025-08-14	13F	Tudor Investment Corp Et Al	Put	41,000	-16.67	1,086	-18.73
2025-08-14	13F	Granahan Investment Management Inc/ma		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		13,687	-21.68	372	-26.10
2025-04-29	NP	SFYX - SoFi Next 500 ETF		643	-73.17	23	-76.53
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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		0	-100.00	0	-100.00
2025-08-08	13F	SBI Securities Co., Ltd.		41	-78.87	1	-80.00
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-28,851	14.83	-764	11.88
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,349		-36
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-47	-53.92	-1	-66.67
2025-05-09	13F	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-11	13F	Royce & Associates Lp		352,350	-3.07	9,330	-5.46
2025-06-23	NP	IYW - iShares U.S. Technology 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		124,530	-0.56	3,131	-39.02
2025-08-12	13F	Franklin Resources Inc		48,297	-12.84	1,279	-15.03
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-08-26	NP	SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class		73,238	-16.62	1,939	-18.67
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		17,189	-14.58	432	-47.57
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		184	-72.50	5	-77.78
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		258	-99.04	9	-99.19
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		202,430	-69.14	5,360	-81.47
2025-07-11	13F	UMA Financial Services, Inc.		0	-100.00	0
2025-07-09	13F	Mirador Capital Partners LP		31,673	-1.35	839	-3.79
2025-07-17	13F	Janney Montgomery Scott LLC		28,993	-15.60	1
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0
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		410,800	-0.71	10,890	-27.29
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-04-25	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A 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		309,510	-6.52	11,204	-18.03
2025-08-01	13F	Bank of Jackson Hole Trust		0	-100.00	0
2025-05-23	NP	IWB - iShares Russell 1000 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		51,680	-2.65	1,403	-34.96
2025-04-16	13F	Stanley-Laman Group, Ltd.		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co		0	-100.00	0
2025-08-05	13F	Pier Capital, LLC		221	-99.77	6	-99.81
2025-08-07	13F	Montag A & Associates Inc		25	-7.41	1
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-22	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		5,953	-3.09	162	-35.34
2025-08-14	13F	Sculptor Capital LP		0	-100.00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		54,929	-87.59	2,252	-82.77
2025-08-13	13F	Victory Capital Management Inc		8,898	-0.79	236	-3.29
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,317	-3.66	36	-36.36
2025-08-19	13F	State of Wyoming		5,106	-2.93	135	-4.93
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		237,981	-16.98	6,302	-19.03
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-24,795	-6.33	-657	-8.64
2025-08-11	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-05-01	13F	Schechter Investment Advisors, LLC		0	-100.00	0
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		251,609	-1.26	6,663	-3.70
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100.00	0	-100.00
2025-07-31	13F	Quest Partners LLC		2,485	-80.91	66	-81.59
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-08-08	13F	Massachusetts Financial Services Co /ma/		54,480	-85.14	1,443	-85.52
2025-05-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-9,086		-241
2025-08-27	13F/A	Squarepoint Ops LLC	Call	19,500	-15.95	516	-17.97
2025-08-26	NP	WCMLX - WCM Small Cap Growth Fund Institutional Class Shares		20,975	-5.88	555	-8.26
2025-08-18	13F	Geneos Wealth Management Inc.		187	-25.50	5	-33.33
2025-03-21	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		11,456	-42.32	470	-46.95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-423,441	231.19	-11,213	223.02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10,980	-6.56	-291	-9.09
2025-05-12	13F	Horrell Capital Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-14	13F	Prospect Capital Advisors, LLC		176,540	-24.36	4,675	-26.24
2025-05-15	13F	Glenmede Trust Co Na		333,353	-3.63	9,051	-35.62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16,600	-72.96	440	-73.67
2025-08-14	13F	Woodline Partners LP		9,980	-26.98	264	-28.84
2025-05-14	13F	Archon Capital Management LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		48,297	-10.16	1,279	-12.41
2025-07-23	13F	Shell Asset Management Co		1,608	-9.81	0
2025-08-08	13F	KBC Group NV		2,261	-32.97	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		3,707	-19.95	93	-50.79
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		851	-37.66	35	-15.00
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-17,943	105.60	-451	26.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-440		-12
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		9,048	-98.47	240	-98.88
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-12,537	22.52	-332	19.49
2025-08-05	13F	Wakefield Asset Management LLLP		34,025	-1.61	901	-4.05
2025-08-14	13F	Papamarkou Wellner Asset Management inc.		0	-100.00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-05-08	13F	Harvest Fund Management Co., Ltd		0	-100.00	0
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-05-30	NP	STXG - Strive 1000 Growth ETF		0	-100.00	0	-100.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,976	-1.60	158	-27.85
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-08-12	13F	Prudential Financial Inc		124,605	-84.03	3,300	-84.43
2025-07-23	13F	Klp Kapitalforvaltning As		14,100	-8.44	373	-10.77
2025-08-14	13F	Point72 Hong Kong Ltd		34,392	-50.52	911	-51.78
2025-08-15	13F	Great West Life Assurance Co /can/		129,624	-3.44	3	0.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		430	-25.61	11	-26.67
2025-08-12	13F	CIBC Private Wealth Group, LLC		58	-45.28	2	-50.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		3,874	-21.61	97	-51.98
2025-08-06	13F	SOUTH STATE Corp		10	-93.10	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		161,692	-56.74	4,282	-57.81
2025-08-14	13F	Tremblant Capital Group		651,707	-7.57	17,257	-9.85
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,270	-20.91	57	-51.28
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		107,389	-4.09	2,700	-41.19
2025-08-01	13F	Envestnet Asset Management Inc		28,225	-41.86	747	-43.28
2025-08-14	13F	Alyeska Investment Group, L.P.		1,688,868	-7.80	44,721	-10.08
2025-05-23	NP	BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-700		-19
2025-06-05	NP	GTCSX - Small Cap Equity Portfolio Advisor		301,895	-3.10	7,590	-40.58
2025-08-06	13F	Summit Creek Advisors LLC		207,368	-4.27	5,491	-6.63
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		576	-22.89	14	-53.33
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		6,008	-4.32	159	-6.47
2025-05-28	NP	PACIFIC SELECT FUND - Developing Growth Portfolio Class I		39,436	-53.91	1,071	-69.23
2025-07-14	13F	GAMMA Investing LLC		331	-24.08	9	-27.27
2025-08-14	13F	CoreCap Advisors, LLC		6	-96.83	0	-100.00
2025-08-14	13F	Group One Trading, L.p.	Call	87,900	-14.16	2,328	-16.29
2025-08-14	13F	Divisadero Street Capital Management, LP		314,181	-8.44	8,320	-10.70
2025-07-25	13F	Cwm, Llc		353	-74.82	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-98	-85.92	-2	-92.86
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		144,581	-0.05	3,829	-2.52
2025-08-18	13F	Wolverine Trading, Llc	Call	75,800	-31.53	2,027	-34.03
2025-08-14	13F	Fmr Llc		5,716,098	-2.79	151,362	-5.19
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-07-28	13F	Bayforest Capital Ltd		3,876	-16.84	103	-19.05
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class		72,833	-51.25	1,977	-67.44
2025-08-13	13F	Capital Fund Management S.a.		65,138	-50.64	1,725	-51.87
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,325		-62
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		98,971	-5.94	2,621	-8.26
2025-07-28	13F	Private Wealth Asset Management, LLC		5	-81.48	0
2025-05-15	13F	Advisors Asset Management, Inc.		0	-100.00	0
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		22,818	-54.48	604	-55.59
2025-08-13	13F	HAP Trading, LLC	Put	0	-100.00	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		386,866	-3.83	10,244	-6.20
2025-08-14	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-07-24	13F	Standard Life Aberdeen plc		251,162	-12.87	6,651	-15.03
2025-08-08	13F	Mv Capital Management, Inc.		12	-67.57	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		0	-100.00	0
2025-07-23	13F	REAP Financial Group, LLC		0	-100.00	0
2025-05-15	13F	Belmont Capital, LLC		0	-100.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-33,000	-35.29	-830	-60.33
2025-07-15	13F	Fifth Third Bancorp		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-8,090	-257.36	-203	-196.67
2025-05-14	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		695,749	-8.85	18,423	-11.10
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-79,092	173.15	-2,094	166.41
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		2,467	-37.62	65	-78.48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-41,802	484.23	-1,107	470.10
2025-07-22	13F	Prentiss Smith & Co Inc		35,381	-1.08	937	-3.60
2025-08-28	NP	IWR - iShares Russell Mid-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		8,400	-96.68	222	-96.77
2025-07-10	13F	Moody National Bank Trust Division		14,925	-4.16	395	-6.40
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		0	-100.00	0
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		32,500	-80.20	861	-80.70
2025-03-28	NP	USCAX - Small Cap Stock Fund Shares		41,046	-3.52	1,682	33.92
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-14	13F	Sherbrooke Park Advisers Llc		12,150	-30.02	322	-31.85
2025-06-26	NP	USMIX - Extended Market Index Fund		8,920	-2.28	224	-40.11
2025-04-17	13F	Grove Bank & Trust		0	-100.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,596	-6.57	678	-8.88
2025-05-14	13F	Colonial Trust Advisors		0	-100.00	0	-100.00
2025-05-15	13F/A	Clear Street Llc	Put	0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer & Co Inc		0	-100.00	0
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0	-100.00
2025-08-08	13F	Cetera Investment Advisers		15,693	-11.99	416	-14.26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,628	319.59	-43	330.00
2025-08-13	13F	Amundi		37,427	-7.11	1,000	-1.57
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		55,453	-80.68	1,468	-81.16
2025-08-12	13F	Magnetar Financial LLC		12,774	-84.22	338	-84.62
2025-08-13	13F	Invesco Ltd.		88,446	-4.16	2,342	-6.51
2025-06-25	NP	FTLS - First Trust Long/Short Equity 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	Short	-84,199	310.55	-2,117	151.90
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		657	-48.19	17	-62.22
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		138,990	-13.94	3,680	-16.06
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-05-13	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		0	-100.00	0
2025-08-14	13F	Armistice Capital, Llc		1,836,000	-12.49	48,617	-14.65
2025-08-14	13F	Voya Investment Management Llc		20,555	-35.37	544	-36.96
2025-04-28	13F	Principal Financial Group Inc		0	-100.00	0	-100.00
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		789	-24.28	20	-54.76
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		24,162	-23.35	640	-73.49
2025-08-13	13F	Russell Investments Group, Ltd.		26,320	-79.90	697	-80.42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		84,508	-13.74	2,238	-70.13
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		284	-43.20	7	-65.00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		15,293	-48.77	405	-82.30
2025-06-30	NP	DADGX - Dunham Small Cap Growth Fund Class A		10,070	-23.33	253	-56.75
2025-08-14	13F	Point72 (DIFC) Ltd		2,239	-87.14	59	-87.50
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		365,273	-0.09	9,183	-38.73
2025-08-14	13F	Jain Global LLC		0	-100.00	0
2025-08-14	13F	State Of Wisconsin Investment Board		54,290	-39.42	1,438	-40.94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		58,600	-15.44	1,552	-70.72
2025-05-08	13F	Menard Financial Group LLC		0	-100.00	0
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		643,957	-7.12	17,052	-9.41
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-13	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		18,955	-84.09	502	-84.50
2025-08-04	13F	Amalgamated Bank		2,568	-49.37	0
2025-07-24	13F	Us Bancorp \de\		3,288	-1.65	87	-3.33
2025-07-29	13F	Private Trust Co Na		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11,256	-2.35	298	-66.17
2025-08-14	13F	Peak6 Llc	Call	27,300	-14.69	723	-16.82
2025-08-14	13F	Harvey Capital Management Inc		44,375	-22.19	1,181	-23.77
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		35,429	-2.33	938	-66.17
2025-08-13	13F	Pictet Asset Management Holding SA		5,644,376	-1.01	149,472	-3.46
2025-08-13	13F	Lumbard & Kellner, LLC		92,667	-16.79	2,454	-18.86
2025-04-29	13F	Palisade Capital Management Llc/nj		0	-100.00	0
2025-08-25	NP	SKYY - First Trust Cloud Computing 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		1,275,696	-1.49	33,780	-3.92
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-12	13F	MAI Capital Management		4,671	-11.35	124	-13.99
2025-07-08	13F	Parallel Advisors, LLC		1,544	-21.86	41	-24.53
2025-08-14	13F	Millennium Management Llc		282,617	-63.90	7,484	-64.79
2025-08-13	13F	Arizona State Retirement System		21,108	-2.05	559	-4.62
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100.00	0	-100.00
2025-08-12	13F	Zacks Investment Management		51,369	-78.46	1,360	-79.00
2025-07-11	13F	Farther Finance Advisors, LLC		697	-22.12	18	-25.00
2025-08-14	13F	Synovus Financial Corp		14,943	-26.85	396	-28.70
2025-07-16	13F	Signaturefd, Llc		456	-54.99	12	-55.56
2025-08-15	13F	Morgan Stanley		891,948	-15.29	23,619	-17.38
2025-04-14	13F	PFS Partners, LLC		0	-100.00	0
2025-08-14	13F	Whetstone Capital Advisors, LLC		0	-100.00	0
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,000	-2.33	5,656	-40.10
2025-04-24	NP	MNDAX - MFS New Discovery Fund A		213,548	-64.51	7,730	-68.88
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		15,054	-1.05	399	-3.63
2025-08-14	13F	Smartleaf Asset Management LLC		10	-97.31	0	-100.00
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		10,299	-29.03	259	-56.57
2025-07-29	13F	Virginia Retirement Systems Et Al		8,500	-26.72	225	-28.34
2025-08-14	13F	Canada Pension Plan Investment Board		6,100	-21.79	162	-23.70
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2,095		-55
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-14	13F	Lazard Asset Management Llc		1,200	-73.38	0
2025-05-01	13F	BankPlus Trust Department		0	-100.00	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-05-05	13F	Private Advisor Group, LLC		0	-100.00	0
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	-100.00	0
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-68,436	-453.67	-2,805	-352.02

MX:FIVN
GB:0TMV
IT:1FIVN	€ 22.60
US:FIVN	US$ 26.70
DE:1F9	€ 22.56

CH:1F9 / Five9, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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