A8B 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 (%)
2025-08-15	13F	Sender Co & Partners, Inc.		10,829	-65.38	715	-54.57
2025-07-29	13F	Private Wealth Management Group, LLC		0	-100.00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		5,049	-11.88	334	15.63
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3,900	-7.39	258	21.80
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		2,867	-38.04	144	-57.14
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		65,677	-3.39	3,152	-39.58
2025-04-11	13F	Procyon Private Wealth Partners, LLC		0	-100.00	0
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
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		9,183	-0.76	607	30.32
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		70,820	-6.17	3,399	-41.31
2025-08-12	13F	Nuveen, LLC		504,740	-21.03	33,346	3.66
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-05-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4,079	-7.48	269	21.72
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-05-14	13F/A	Norges Bank		0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		503	-8.04	33	22.22
2025-05-27	NP	IWN - iShares Russell 2000 Value 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		166,571	-4.64	8,384	-34.02
2025-08-27	NP	PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class		4,119	-1.86	272	28.91
2025-08-14	13F	Lord, Abbett & Co. Llc		69,089	-61.25	5	-50.00
2025-08-14	13F	Main Street Financial Solutions, LLC		0	-100.00	0
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		0	-100.00	0	-100.00
2025-07-28	NP	VERS - ProShares Metaverse Theme ETF		2,095	-3.85	110	-17.29
2025-08-14	13F	Citadel Advisors Llc	Call	138,700	-28.10	9,163	-5.61
2025-08-14	13F	Citadel Advisors Llc	Put	110,900	-47.04	7,327	-30.49
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		765	-49.17	51	-33.33
2025-08-13	13F	Granite Investment Partners, LLC		44,514	-1.31	2,941	29.52
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		29,297	-10.20	1,930	19.21
2025-08-14	13F	Tudor Investment Corp Et Al	Put	14,500	-11.59	958	16.00
2025-08-14	13F	Graham Capital Management, L.P.		52,010	-12.92	3,436	14.30
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		1,986	-15.16	131	11.97
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		314	-43.22	21	-25.93
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		280,419	-1.67	18,569	29.26
2025-05-15	13F	Castleark Management Llc		0	-100.00	0
2025-08-08	13F	Intech Investment Management Llc		22,543	-11.89	1,489	15.70
2025-08-29	13F	Centaurus Financial, Inc.		5,608	-9.05	0
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		305	-2.87	16	-15.79
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		2,198	-1.26	105	-38.24
2025-08-11	13F	Bell Investment Advisors, Inc		0	-100.00	0
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1,621	-25.95	82	-49.06
2025-08-14	13F	Bank Of America Corp /de/		567,886	-1.33	37,517	29.52
2025-08-08	13F	SBI Securities Co., Ltd.		249	-59.38	16	-46.67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		7,382	-57.88	488	-44.78
2025-08-14	13F	Verition Fund Management LLC		19,398	-28.44	1,282	-6.09
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46,093	-3.16	2,212	-39.41
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Value Fund		8,197	-3.05	413	-33.01
2025-08-14	13F	Ameriprise Financial Inc		93,959	-21.88	6,207	2.54
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,847	-17.27	203	-29.12
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-06-26	NP	DFSTX - U.s. Small Cap 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		123,423	-10.96	5,923	-44.30
2025-08-14	13F	Algert Global Llc		221,363	-7.11	15	27.27
2025-07-31	13F	Valliance Asset Management Ltd		0	-100.00	0
2025-04-25	13F	Prakash Investment Advisors Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		8,778	-89.96	580	-86.85
2025-08-13	13F	Walleye Capital LLC	Put	2,500	-74.49	165	-66.53
2025-08-12	13F	Dimensional Fund Advisors Lp		516,159	-5.06	34,104	24.64
2025-05-05	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	9,400	-47.78	621	-31.38
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		653	-1.66	34	-15.00
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		7,491	-11.24	495	16.51
2025-07-11	13F/A	Umb Bank N A/mo		193	-16.81	13	9.09
2025-07-17	13F	KG&L Capital Management,LLC		0	-100.00	0
2025-08-20	NP	FOSCX - Small Company Fund Institutional		129,253	-7.38	8,539	21.59
2025-08-05	13F	Bank of New York Mellon Corp		134,547	-10.48	8,889	17.50
2025-08-14	13F	Janus Henderson Group Plc		17,898	-45.11	1,182	-28.32
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Tairen Capital Ltd		146,000	-61.89	9,645	-49.98
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1,155	-1.20	76	31.03
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Holocene Advisors, LP		0	-100.00	0
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		886	-2.74	59	28.89
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Axa S.a.		356,992	-1.53	23,585	29.25
2025-07-11	13F	Assenagon Asset Management S.A.		257,899	-0.09	17,038	31.15
2025-08-11	13F	Principal Securities, Inc.		46	-6.12	3	0.00
2025-05-07	13F	Meeder Asset Management Inc		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		0	-100.00	0
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		19,686	-82.99	1,036	-85.43
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		10,192	-38.62	489	-61.59
2025-07-30	NP	MSS Series Trust - One Rock Fund		4,300	-60.91	226	-66.52
2025-07-18	13F	First Pacific Financial		0	-100.00	0
2025-08-13	13F	Hel Ved Capital Management Ltd		103,870	-15.09	6,862	11.47
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		2,487	-0.40	164	31.20
2025-07-31	13F	Linden Thomas Advisory Services, LLC		17,168	-1.17	1,134	29.75
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		951	-53.77	63	-39.81
2025-05-15	13F	Amundi		0	-100.00	0
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100.00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		4,708	-2.55	226	-39.19
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		103,830	-43.45	4,983	-64.63
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		3,644	-34.80	241	-14.59
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		5,977	-9.00	395	19.39
2025-05-30	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100.00	0	-100.00
2025-04-23	13F	Bessemer Group Inc		0	-100.00	0
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-08-26	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		18,838	-10.44	1,245	17.58
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		96,160	-13.28	6,353	13.84
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		122,107	-46.99	8,067	-30.41
2025-08-08	13F	OmniStar Financial Group, Inc.		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		67	-75.72	4	-69.23
2025-08-01	13F	Teacher Retirement System Of Texas		6,116	-5.38	404	24.31
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1,949	-19.76	94	-50.00
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		8,236	-6.49	544	22.80
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	7,200	-5.26	476	24.35
2025-08-06	13F	First Horizon Advisors, Inc.		570	-5.32	38	23.33
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		11,538	-1.51	554	-38.42
2025-05-13	13F	Kennedy Capital Management, Inc.		0	-100.00	0	-100.00
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		22,500	-11.07	1,080	-44.41
2025-08-26	13F/A	Thrivent Financial For Lutherans		20,163	-6.36	1	0.00
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2,485	-30.26	164	-8.38
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-21	NP	MXMTX - Great-West Small Cap Growth Fund Investor Class		3,450	-52.21	228	-37.47
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1,400	-48.15	92	-31.85
2025-08-04	13F	Pinnacle Associates Ltd		388,437	-21.70	25,662	2.78
2025-08-25	NP	MVALX - MERIDIAN CONTRARIAN FUND Legacy Class		65,000	-13.33	4,294	13.78
2025-08-04	13F	Strs Ohio		15,100	-1.31	998	29.48
2025-08-07	13F	Campbell & CO Investment Adviser LLC		3,518	-17.20	232	8.92
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-30	13F	Stephens Investment Management Group LLC		493,929	-1.17	32,631	29.73
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		9,879	-58.88	474	-74.28
2025-08-12	13F	Pacer Advisors, Inc.		769	-20.80	51	4.17
2025-04-24	13F	Aspect Partners, LLC		0	-100.00	0
2025-05-06	13F	McCollum Christoferson Group LLC		0	-100.00	0
2025-05-07	13F	Pinnacle Wealth Management Advisory Group, LLC		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4,670	-5.54	309	24.19
2025-07-30	13F	Phoenix Holdings Ltd.		4,400	-6.38	290	22.36
2025-08-21	NP	IBOT - VanEck Robotics ETF		1,433	-18.11	95	6.82
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		11,021	-1.61	728	29.31
2025-08-05	13F	Huntington National Bank		25	-51.92	2	-50.00
2025-04-28	13F	D.a. Davidson & Co.		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Put	14,100	-25.79	932	-2.62
2025-08-14	13F	Jacobs Levy Equity Management, Inc		447,826	-30.87	29,586	-9.26
2025-08-08	13F	Larson Financial Group LLC		168	-85.94	11	-81.67
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		12,729	-7.95	841	20.69
2025-04-30	13F	Artemis Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		370,741	-2.91	24,493	27.44
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		64,044	-92.96	4,231	-90.76
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		545,575	-1.32	36,043	29.53
2025-08-13	13F	Walleye Trading LLC	Call	34,600	-6.74	2,286	22.39
2025-08-14	13F	Millennium Management Llc	Call	17,300	-18.78	1,143	6.53
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		12,171	-2.95	641	-16.88
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		3,098	-38.71	149	-61.76
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		987,313	-0.00	65,227	31.26
2025-08-13	13F	Walleye Trading LLC		8,385	-20.40	554	4.34
2025-08-13	13F	Truvestments Capital Llc		698	-20.32	46	4.55
2025-08-14	13F	Peak6 Llc		32,890	-12.22	2,173	15.23
2025-08-25	13F/A	Neuberger Berman Group LLC		120,677	-0.02	7,973	31.23
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		150	-99.36	10	-99.24
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		118,585	-2.32	5,691	-38.91
2025-08-13	13F	Northern Trust Corp		382,670	-1.04	25,281	29.91
2025-08-12	13F	Pathstone Holdings, LLC		18,289	-4.16	1,208	25.83
2025-08-14	13F	Peak6 Llc	Call	20,700	-49.64	1,368	-33.90
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		1,010,751	-1.32	66,775	29.54
2025-08-08	13F	SG Americas Securities, LLC		13,871	-24.24	1
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		607	-1.94	40	29.03
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		45,628	-9.35	2,402	-22.32
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		395	-28.44	19	-57.14
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		4,170	-12.72	200	-45.36
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		56,076	-19.05	2,691	-49.36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1,240	-7.39	82	20.90
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		3,010	-2.59	158	-16.40
2025-08-14	13F	Freestone Grove Partners LP		4,294	-14.00	284	12.75
2025-08-13	13F	Renaissance Technologies Llc		350,849	-1.92	23,179	28.75
2025-08-08	13F	KBC Group NV		21,795	-2.55	1	0.00
2025-08-07	13F	S Squared Technology, LLC		118,551	-30.49	7,832	-8.75
2025-08-13	13F	Gamco Investors, Inc. Et Al		16,176	-11.84	1,069	15.71
2025-07-10	13F	NorthCrest Asset Manangement, LLC		3,433	-40.50	231	-28.92
2025-08-14	13F	Goldman Sachs Group Inc		360,215	-14.46	23,798	12.28
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		232,634	-81.12	15,369	-75.22
2025-08-14	13F	Woodline Partners LP		0	-100.00	0
2025-07-30	13F	FNY Investment Advisers, LLC		3,216	-31.92	0
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		21,473	-58.51	1,419	-45.57
2025-05-14	13F	Toroso Investments, LLC		0	-100.00	0
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		17,716	-3.14	933	-17.01
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		117,545	-0.10	6,188	-14.40
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		117	-24.03	8	0.00
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,161	-0.09	61	-14.08
2025-08-14	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		199	-20.40	10	-52.63
2025-08-12	13F	Global Retirement Partners, LLC		33	-13.16	2	0.00
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		941	-8.91	45	-43.04
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	-100.00	0
2025-08-14	13F	Meridiem Capital Partners LP		0	-100.00	0
2025-08-13	13F	Edgestream Partners, L.P.		16,548	-54.01	1,093	-39.65
2025-08-08	13F	Principal Financial Group Inc		0	-100.00	0
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-14	13F	Alliancebernstein L.p.		118,464	-38.94	7,826	-19.85
2025-04-30	13F	Cornerstone Planning Group LLC		0	-100.00	0
2025-08-13	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		40,199	-12.05	2,656	15.43
2025-08-14	13F	Polymer Capital Management (US) LLC		6,588	-20.61	435	4.32
2025-08-14	13F	Fmr Llc		220,745	-3.36	14,584	26.85
2025-08-14	13F	Prelude Capital Management, Llc		3,692	-13.66	244	13.02
2025-08-06	13F	True Wealth Design, LLC		17	-85.83	1	-83.33
2025-07-17	13F	Janney Montgomery Scott LLC		3,173	-76.45	0
2025-08-12	13F	Prudential Financial Inc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-15	13F	Ardsley Advisory Partners Lp	Call	0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		4,653	-86.60	307	-82.43
2025-05-15	13F	Perennial Investment Advisors, LLC		0	-100.00	0
2025-05-15	13F	Perennial Investment Advisors, LLC	Call	0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		13,656	-10.18	902	17.91
2025-08-11	13F	Primecap Management Co/ca/		21,900	-13.44	1,447	13.59
2025-08-27	NP	FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class		10,191	-8.99	673	19.54
2025-08-19	13F/A	Pitcairn Co		4,565	-23.74	302	0.00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,820	-27.19	148	-37.55
2025-08-14	13F	Occudo Quantitative Strategies Lp		13,942	-52.06	921	-37.39
2025-08-14	13F	Canada Pension Plan Investment Board		2,400	-94.63	159	-92.97
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		985	-7.42	65	22.64
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		185,683	-0.78	9,774	-14.97
2025-08-13	13F	Collar Capital Management, LLC		20,801	-2.03	1,374	28.65
2025-07-23	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	20,300	-20.70	1	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		21,084	-49.15	1,393	-33.27
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-08-14	13F	ArrowMark Colorado Holdings LLC		65,000	-13.33	4,294	13.78
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		38	-9.52	2	-66.67
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	-100.00	0
2025-07-25	13F	Stephens Consulting, LLC		1	-90.00	0
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		11,171	-75.08	738	-67.27
2025-08-14	13F	Jane Street Group, Llc	Put	21,100	-14.57	1,394	12.07
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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		71,228	-0.06	4,706	31.17
2025-05-13	13F	Raymond James Financial Inc	Put	0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		93,958	-49.65	6,207	-33.90
2025-08-13	13F	Winslow Asset Management Inc		4,025	-13.44	0
2025-08-07	13F	Robeco Schweiz AG		253,120	-39.61	16,722	-20.73
2025-05-28	NP	Nuveen Nasdaq 100 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		8,372	-40.11	421	-58.56
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-07-17	13F	SWS Partners		75,156	-1.01	4,965	29.94
2025-08-05	13F	Simplex Trading, Llc	Call	23,400	-4.10	2	0.00
2025-07-31	13F	Nisa Investment Advisors, Llc		381	-3.79	25	31.58
2025-04-10	13F	Heritage Family Offices, LLP		0	-100.00	0
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		18,881	-49.59	1,247	-33.85
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		2,010	-2.47	96	-39.24
2025-07-30	13F	Tributary Capital Management, LLC		224,856	-6.47	14,855	22.77
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		3,646	-44.32	241	-27.05
2025-07-29	13F	William Blair Investment Management, Llc		0	-100.00	0
2025-07-21	13F	111 Capital		0	-100.00	0
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		2,148	-6.61	142	8.46
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		331,400	-3.35	21,894	26.86
2025-08-08	13F/A	Sterling Capital Management LLC		98	-71.01	6	-64.71
2025-08-14	13F	Cibc World Markets Corp		5,020	-41.35	332	-23.02
2025-08-12	13F	Mcdonald Partners Llc		19,246	-1.03	1,272	29.96
2025-07-22	13F	Gsa Capital Partners Llp		21,100	-29.66	1	0.00
2025-04-23	13F	Western Wealth Management, LLC		0	-100.00	0	-100.00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		36,672	-21.67	1,760	-51.02
2025-08-14	13F	Qube Research & Technologies Ltd		239,606	-15.15	15,830	11.37
2025-08-14	13F	Quarry LP		445	-75.18	29	-67.78
2025-08-13	13F	Intrinsic Edge Capital Management LLC		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		178,060	-12.39	11,764	2.61
2025-08-12	13F	Essex Investment Management Co Llc		84,479	-2.26	5,581	28.30
2025-06-26	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		34,421	-13.59	1,652	-45.98
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47,862	-2.25	2,297	-38.87
2025-08-06	13F	Commonwealth Equity Services, Llc		5,795	-21.32	0
2025-08-08	13F	TD Capital Management LLC		0	-100.00	0
2025-07-25	13F	Ofi Invest Asset Management		11,974	-3.32	674	16.64
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-06	13F	Baillie Gifford & Co		259,380	-10.53	17,136	17.44
2025-07-15	13F	Public Employees Retirement System Of Ohio		31	-99.87	2	-99.83
2025-07-16	13F	Banque Pictet & Cie Sa		4,818	-6.32	318	23.26
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		1,222	-48.20	59	-67.78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1,472	-91.81	97	-89.27
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		13,499	-14.28	711	-26.58
2025-06-27	NP	PSI - Invesco Dynamic Semiconductors 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		256,662	-12.71	12,317	-45.40
2025-08-12	13F	DnB Asset Management AS		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0
2025-08-14	13F	Sora Investors Llc		75,908	-37.10	5,015	-17.44

IT:1AMBA	€ 70.56
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US:AMBA	US$ 82.84
MX:AMBA N

DE:A8B / Ambarella, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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