02B 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 (%)
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5,821	-17.83	326	-4.97
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		4,311	-1.62	241	14.22
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
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		123,950	-73.01	6,933	-68.75
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		9,958	-2.51	564	13.97
2025-08-14	13F	State Street Corp		2,071,802	-3.36	117,305	13.00
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-14	13F	Tensile Capital Management LP		811,485	-6.88	46	7.14
2025-06-26	NP	FIFNX - Fidelity Founders 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
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		33,340	-30.24	1,899	-13.76
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		0	-100.00	0	-100.00
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		35,662	-2.21	2,019	14.39
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		10,295	-1.21	583	15.48
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		163,229	-1.38	9,242	15.34
2025-08-14	13F	Canada Pension Plan Investment Board		47,700	-3.83	2,701	12.45
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	-9,500	11.76	-511	27.18
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		34,871	-13.39	1,647	-35.95
2025-08-12	13F	BlackRock, Inc.		8,026,559	-6.35	454,464	9.51
2025-08-13	13F	Johnson Financial Group, Inc.		0	-100.00	0
2025-08-13	13F	Northern Trust Corp		718,977	-6.72	40,708	9.08
2025-08-26	NP	CCASX - Conestoga Small Cap Fund Investors Class		1,476,090	-2.22	83,576	14.34
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		11,954	-2.72	677	13.80
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		379	-37.56	21	-27.59
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund 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		62,576	-6.97	3,500	7.73
2025-04-30	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-05-30	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		0	-100.00	0	-100.00
2025-08-08	13F	Larson Financial Group LLC		2	-99.01	0	-100.00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		45,506	-15.79	2,577	-1.53
2025-08-14	13F	Xponance, Inc.		4,105	-7.17	232	8.41
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		3,042	-29.06	144	-47.62
2025-08-14	13F	Light Street Capital Management, Llc		257,518	-32.41	14,581	-20.96
2025-04-30	13F	Alps Advisors Inc		0	-100.00	0
2025-05-15	13F	Virtus Investment Advisers, Inc.		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		40,980	-42.05	2,320	-32.24
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	6,500	-67.50	368	-61.98
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		455,505	-3.69	25,791	12.62
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		124,997	-35.19	7,077	-24.21
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-27	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		254	-64.33	14	-58.82
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-12	13F	MAI Capital Management		7	-65.00	0
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-06-26	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		32,125	-14.39	1,517	-36.66
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth 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		17,070	-25.71	806	-45.06
2025-07-15	13F	Fifth Third Bancorp		1,878	-32.35	106	-20.90
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		14	-12.50	1
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,249	-3.70	59	-29.27
2025-08-13	13F	MYDA Advisors LLC	Call	0	-100.00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		30,398	-77.95	1,721	-74.22
2025-08-14	13F	Manufacturers Life Insurance Company, The		28,722	-8.04	1,626	7.54
2025-07-24	13F	Us Bancorp \de\		7,990	-24.67	452	-11.89
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		14,089	-6.87	798	8.88
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-07-17	13F	Park Place Capital Corp		457	-12.12	26	4.00
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0	-100.00
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		989	-2.08	55	14.58
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		283,059	-0.31	15,831	15.44
2025-07-25	13F	Cwm, Llc		572	-17.10	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		40,383	-6.27	2,286	9.59
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		74,080	-2.47	3,499	-27.86
2025-05-14	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		0	-100.00	0	-100.00
2025-08-13	13F	Granite Investment Partners, LLC		95,348	-1.16	5,399	15.59
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1,788	-41.93	101	-32.21
2025-05-13	13F	Franklin Resources Inc		0	-100.00	0	-100.00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6,743	-5.55	382	10.43
2025-07-29	13F	Stanley-Laman Group, Ltd.		0	-100.00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		74	-8.64	4	33.33
2025-05-15	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		6,497	-49.83	368	-41.37
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-12	13F	Ameritas Investment Partners, Inc.		5,384	-10.83	305	4.11
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		0	-100.00	0	-100.00
2025-07-10	13F	Trust Point Inc.		5,057	-38.96	286	-28.68
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		1,371,682	-2.85	77,665	13.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		8,547	-4.44	484	11.55
2025-07-21	13F	Barton Investment Management		174,012	-21.96	9,853	-8.75
2025-08-14	13F	Fred Alger Management, Llc		63,380	-9.41	3,589	5.93
2025-04-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7,763	-5.43	440	10.58
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-14	13F	272 Capital LP		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		5,384	-10.83	305	4.11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		38,035	-0.16	2,154	16.76
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		57	-10.94	3	-50.00
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		71,491	-1.00	3,998	14.62
2025-08-08	13F	Principal Financial Group Inc		302,191	-3.62	17,110	12.71
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		10,924	-6.38	619	9.38
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	-22		-1
2025-08-13	13F	Polen Capital Management Llc		4,763	-91.36	270	-89.91
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		10,643	-9.54	503	-33.16
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		246,730	-0.86	13,800	14.80
2025-08-11	13F	HighTower Advisors, LLC		3,675	-20.68	208	-7.14
2025-07-23	13F	Louisiana State Employees Retirement System		24,200	-0.82	1,370	16.00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		269	-8.50	15	7.14
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100.00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-05-19	NP	BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		273,587	-41.62	15,490	-31.73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2,685	-55.92	152	-48.30
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		28,706	-19.12	1,625	-5.41
2025-08-06	13F	SOUTH STATE Corp		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
2025-08-11	13F	Vanguard Group Inc		7,144,146	-0.41	404,502	16.46
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		800	-65.22	45	-67.63
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		255,164	-5.54	14,447	10.46
2025-05-15	13F	TIG Advisors, LLC		0	-100.00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		32,400	-67.60	1,834	-62.12
2025-06-18	NP	NWHZX - Nationwide Geneva Small Cap Growth Fund Class A		270,238	-0.41	12,763	-26.33
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		25,863	-11.01	1,464	4.05
2025-05-15	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-07-22	13F	IMC-Chicago, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Hel Ved Capital Management Ltd		0	-100.00	0
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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		942	-1.26	44	-26.67
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		38,459	-2.37	2,178	14.16
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		339	-76.81	22	-73.75
2025-05-15	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		82,833	-9.31	4,633	5.01
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		441,454	-1.41	24,995	15.29
2025-07-29	NP	SSCYX - Small Capitalization Portfolio Class A		458	-40.36	26	-41.86
2025-04-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		444	-59.86	21	-69.12
2025-07-11	13F	Bdf-gestion		36,069	-9.83	2,042	5.48
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		10,046	-9.43	569	5.77
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	5,200	-3.70	295	11.79
2025-05-15	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		6,196	-20.99	347	-8.47
2025-08-13	13F	Hsbc Holdings Plc		6,792	-19.24	384	-5.20
2025-08-15	13F	Great West Life Assurance Co /can/		144,647	-3.73	8	14.29
2025-08-15	13F	State of Tennessee, Treasury Department		15,306	-10.68	867	4.46
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		5,036	-0.12	238	-26.17
2025-08-05	13F	Simplex Trading, Llc	Put	11,000	-19.12	1
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,828	-8.65	104	22.62
2025-05-15	13F	Mariner, 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		160,074	-2.34	7,560	-27.77
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-30	13F	Conestoga Capital Advisors, LLC		2,079,738	-1.47	117,755	15.22
2025-08-13	13F	Victory Capital Management Inc		17,025	-5.24	964	10.82
2025-08-14	13F	Bank Of America Corp /de/		1,001,255	-2.41	56,691	14.12
2025-07-09	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-08-14	13F	Ardsley Advisory Partners Lp		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		14,952	-0.15	1
2025-08-28	NP	ASQIX - Small Company Fund Investor Class 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		5,421	-19.25	307	-5.85
2025-08-27	13F/A	Squarepoint Ops LLC		146,728	-56.35	8,308	-48.96
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1,498	-3.10	85	13.51
2025-07-09	13F	Massmutual Trust Co Fsb/adv		53	-72.54	3	-66.67
2025-08-12	13F	Swiss National Bank		102,400	-0.49	5,798	16.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		3,164	-19.27	179	-5.29
2025-05-05	13F	Lindbrook Capital, Llc		79	-38.76	4	-57.14
2025-05-15	13F	TIG Advisors, LLC	Put	0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5,221	-13.23	296	1.37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		18,987	-8.19	1,075	7.39
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-293	-66.32	-14	-76.36
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		311	-7.99	18	6.25
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		0	-100.00	0	-100.00
2025-07-28	13F	Rheos Capital Works Inc.		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-4,192	24.58	-198	-7.94
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		401	-8.66	23	4.76
2025-08-14	13F	Topline Capital Management, LLC		835,372	-8.60	47,299	6.88
2025-07-25	13F	Hemington Wealth Management		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		2,089	-1.56	118	15.69
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		98,845	-5.53	5,528	9.40
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1,640	-5.75	93	9.52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		16,634	-1.16	942	15.60
2025-07-24	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		0	-100.00	0	-100.00
2025-08-14	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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		80,858	-3.37	3,905	-24.73
2025-08-12	13F	Deutsche Bank Ag\		40,591	-17.34	2,298	-3.32
2025-08-14	13F	Fmr Llc		2,399,724	-33.60	135,872	-22.36
2025-08-05	13F	Pier Capital, LLC		148,940	-1.38	8,433	15.32
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-2,000	-66.67	-113	-61.03
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-04-22	13F	Everence Capital Management Inc		0	-100.00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		91,356	-7.12	5,173	8.61
2025-08-12	13F	Handelsbanken Fonder AB		153,600	-20.91	9	-11.11
2025-08-13	13F	Cresset Asset Management, LLC		13,876	-0.67	786	16.12
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		63,108	-9.43	3,573	5.93
2025-08-26	NP	Profunds - Profund Vp Small-cap		120	-9.09	7	0.00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		696	-51.73	39	-43.48
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		6,221	-1.74	294	-27.48
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		18,022	-8.05	1
2025-07-11	13F	Farther Finance Advisors, LLC		0	-100.00	0
2025-08-08	13F	Hartland & Co., LLC		181	-31.70	10	-16.67
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1,174	-81.35	57	-85.34
2025-08-14	13F	Caption Management, LLC	Call	0	-100.00	0
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		86,890	-9.02	4,920	6.38
2025-08-14	13F	Westerly Capital Management, Llc		0	-100.00	0
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		0	-100.00	0	-100.00
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-98,627	-1.02	-5,584	15.75
2025-05-15	13F	Kensington Investment Counsel, LLC		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		596	-29.13	28	-47.17
2025-04-29	NP	SFYX - SoFi Next 500 ETF		721	-72.62	35	-79.14
2025-05-28	13F	Wealth Management Associates, Inc.		0	-100.00	0	-100.00
2025-07-23	13F	Hardy Reed LLC		4,263	-14.19	241	0.42
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		333,428	-1.88	18,879	14.74
2025-07-08	13F	Parallel Advisors, LLC		334	-2.34	19	12.50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class 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		374	-1.84	18	-29.17
2025-08-14	13F	Ananym Capital Management, LP		321,921	-16.95	18,227	-2.89
2025-08-14	13F	Smartleaf Asset Management LLC		2,156	-18.05	122	-4.69
2025-08-12	13F	Rhumbline Advisers		144,375	-1.68	8,174	14.98
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		11,442	-17.69	540	-57.71
2025-05-15	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		18	-75.68	1	-66.67
2025-08-13	13F	New York State Common Retirement Fund		158,456	-0.39	9	14.29
2025-05-06	13F	Wakefield Asset Management LLLP		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		183	-3.17	10	11.11
2025-07-08	13F	Nbc Securities, Inc.		1,030	-87.15	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-131,669	-13.22	-6,219	-35.81
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		315	-1.56	15	-30.00
2025-08-01	13F	Envestnet Asset Management Inc		141,697	-3.50	8,023	12.84
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		798,858	-0.81	45,231	15.99
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-08-29	NP	WCLD - WisdomTree Cloud Computing Fund N/A		119,000	-13.92	6,738	0.66
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		317	-0.94	18	13.33
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1,242	-6.90	60	-25.93
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		4,057	-7.12	230	8.53
2025-08-13	13F	Natixis		0	-100.00	0
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		401	-23.03	19	-45.45
2025-08-26	13F/A	Thrivent Financial For Lutherans		211,434	-4.05	12	10.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		21,606	-23.17	1,223	-10.14
2025-08-05	13F	Bank Of Montreal /can/		195,579	-10.59	11,074	4.55
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		20,814	-5.77	983	-30.28
2025-05-15	13F	Atom Investors LP		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		2,864	-8.79	162	6.58
2025-08-11	13F	Principal Securities, Inc.		69	-12.66	4	-25.00
2025-08-01	13F	Bessemer Group Inc		805	-92.73	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6,698	-11.32	379	3.84
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-5,330	262.09	-302	323.94
2025-08-26	NP	IJR - iShares Core S&P 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		3,082,785	-3.91	174,547	12.36
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,695	-75.61	209	-71.49
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,788	-59.76	329	-67.97
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class 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		1,476	-1.53	70	-27.37
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		50,374	-5.22	2,379	-29.89
2025-06-24	NP	QASCX - Federated MDT Small Cap Core 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		19,973	-53.66	943	-65.73
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		10,043	-40.43	474	-55.95
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		373	-0.80	21	11.11
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,897	-40.50	107	-30.52
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		10,829	-1.48	613	15.23
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		14,894	-42.03	843	-32.23
2025-08-14	13F	Susquehanna International Group, Llp		63,692	-20.94	3,606	-7.54
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		18,662	-10.97	1,057	4.14
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,310,375	-15.32	74,193	-0.98
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0
2025-05-28	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-07-15	13F	Riverbridge Partners Llc		779,121	-27.73	44,114	-15.49
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	Promethos Capital, LLC		0	-100.00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		9,526	-71.99	450	-79.32
2025-08-13	13F	Pictet Asset Management Holding SA		6,844	-11.69	388	3.20
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
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		760,081	-4.08	43,036	12.16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		987	-42.48	56	-33.73
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		891	-96.23	57	-96.09
2025-04-25	NP	FSVLX - Consumer Finance Portfolio 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
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		484,016	-2.96	27,405	13.47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,906	-13.52	108	0.94
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		902	-15.62	50	-1.96
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class 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		1,774	-1.61	84	-27.83
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4,573	-9.12	259	6.17
2025-05-15	13F	Icon Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		69,408	-1.35	3,930	15.36
2025-08-26	NP	SCDS - JPMorgan Fundamental Data Science Small Core ETF		908	-5.52	51	10.87
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2,574	-19.81	122	-40.69
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		184	-12.80	10	0.00
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-07-30	13F	Whittier Trust Co		177	-3.28	10	25.00
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth 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		50,926	-3.94	2,848	11.25
2025-06-25	NP	PBSIX - Polen U.S. Small Company Growth Fund Institutional Class		18,151	-12.05	857	-34.93
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		7,793	-1.65	436	13.87
2025-07-31	13F	Nisa Investment Advisors, Llc		641	-6.01	36	9.09
2025-08-14	13F	Df Dent & Co Inc		4,270	-0.77	242	15.87
2025-08-12	13F	Nuveen, LLC		121,529	-76.64	6,881	97.30
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		20,212	-4.08	1,144	12.16
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		975	-18.41	47	-34.72
2025-08-05	13F	Nicholas Company, Inc.		141,795	-0.02	8,028	16.92
2025-08-08	13F	Geode Capital Management, Llc		1,260,644	-4.80	71,386	11.31
2025-05-14	13F	Senvest Management, LLC		0	-100.00	0
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-08-11	13F	Covestor Ltd		815	-28.82	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,999	-0.70	170	15.75
2025-08-06	13F	First Horizon Advisors, Inc.		756	-19.23	43	-6.67
2025-08-08	13F	SBI Securities Co., Ltd.		475	-0.21	27	13.04
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		24,602	-1.39	1,162	-27.07
2025-05-09	13F	Hillsdale Investment Management Inc.		0	-100.00	0
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		14,760	-0.75	836	15.97
2025-08-14	13F	Hawk Ridge Capital Management Lp		1,705,838	-12.97	96,585	1.77
2025-08-18	13F	Goodman Advisory Group, LLC		0	-100.00	0
2025-08-14	13F	Royal Bank Of Canada		292,607	-5.99	16,567	9.93
2025-08-01	13F	Teacher Retirement System Of Texas		8,137	-18.01	461	-4.17
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17,279	-13.97	978	0.62
2025-08-14	13F	Cinctive Capital Management LP		120,937	-8.49	6,847	7.02
2025-05-14	13F	Shannon River Fund Management LLC		0	-100.00	0
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		0	-100.00	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		300	-43.18	17	-50.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		4,267	-27.67	239	-16.20
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24,358	-9.54	1,379	5.83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		61,530	-8.58	3,484	6.87
2025-08-07	13F	ProShare Advisors LLC		12,261	-13.13	694	1.61
2025-08-13	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-07-23	13F	Shell Asset Management Co		1,076	-9.96	0
2025-07-01	13F	Harbor Investment Advisory, Llc		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-07-31	13F	State of New Jersey Common Pension Fund D		34,584	-12.20	1,958	2.67
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,399	892.20	-78	1,200.00
2025-08-06	13F	Baillie Gifford & Co		193,739	-27.72	10,970	-15.47
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,896	-5.91	106	9.28
2025-07-28	NP	SKYU - ProShares Ultra Cloud Computing ProShares Ultra Nasdaq Cloud Computing		247	-29.43	14	-18.75
2025-05-15	13F	Engineers Gate Manager LP		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		12,535	-20.32	710	-6.83
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		398,716	-18.26	22,575	-4.42
2025-08-08	13F	KBC Group NV		1,589	-45.56	0
2025-08-14	13F	Voya Investment Management Llc		14,883	-6.17	843	9.64
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		89,291	-1.42	5,056	15.28
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.		63	-37.00	4	-25.00
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		1,140	-29.32	65	-17.95
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8,079	-8.06	457	7.53
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		6,671	-8.00	378	7.41
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		483	-73.61	27	-69.32
2025-08-14	13F	Palisade Capital Management Llc/nj		469,781	-3.22	26,599	13.17
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		236	-0.84	11	-21.43
2025-05-08	13F	Wrapmanager Inc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		273,177	-28.11	15,467	-15.94
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-14,440		-922
2025-08-14	13F	Jane Street Group, Llc	Call	0	-100.00	0
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28,901	-16.64	1,636	-2.50
2025-08-11	13F	Citigroup Inc		69,808	-27.13	3,953	-14.79
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		36,549	-3.08	1,726	-28.29
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		32,483	-29.13	1,839	-17.12
2025-08-14	13F	Citadel Advisors Llc	Put	8,800	-47.62	498	-38.75
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5,848	-93.45	276	-95.16
2025-08-14	13F	Janus Henderson Group Plc		72,023	-69.37	4,078	-64.47
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		0	-100.00	0	-100.00
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		120,000	-11.11	6,794	3.95
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund 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		175,432	-1.51	9,812	14.04
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		75	-58.79	4	-72.73
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		462,142	-10.85	26,166	4.25
2025-08-14	13F	Lazard Asset Management Llc		1,195	-19.42	0
2025-08-13	13F	First Trust Advisors Lp		487,192	-17.79	27,585	-3.87
2025-05-13	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		124	-8.82	7	16.67
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0

IT:1BL	€ 45.80
US:BL	US$ 53.61

DE:02B / BlackLine, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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