0HQ7 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 (%)
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary 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		23,707	-3.99	824	-29.87
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-11	13F	Citigroup Inc		35,454	-28.86	1,608	-15.82
2025-08-14	13F	Rafferty Asset Management, LLC		8,230	-3.63	373	14.07
2025-04-23	13F	Robeco Institutional Asset Management B.V.		0	-100.00	0
2025-07-25	13F	JustInvest LLC		5,939	-6.38	269	10.70
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		53,092	-0.19	2,408	18.11
2025-08-26	NP	MDIV - Multi-Asset Diversified Income Index 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		92,423	-4.68	4,191	-9.03
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		30,490	-1.10	1,383	17.02
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		20,229	-12.12	703	-35.80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		2,050	-89.21	93	-90.47
2025-08-14	13F	Manufacturers Life Insurance Company, The		17,476	-2.12	793	15.79
2025-08-12	13F	Advisors Asset Management, Inc.		287,847	-3.74	13,054	13.92
2025-04-28	13F	Meritage Portfolio Management		0	-100.00	0
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		3,906	-32.85	136	-51.09
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		13,377	-5.12	637	6.00
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		6,004	-1.25	209	-28.03
2025-08-05	13F	Plato Investment Management Ltd		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		17,344	-9.44	787	7.23
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Bokf, Na		9,911	-13.49	449	2.28
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		749,896	-1.25	34,008	16.87
2025-08-14	13F	Raymond James Financial Inc		12,049	-24.42	546	-10.49
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		81,417	-2.09	3,692	15.88
2025-08-08	13F	KBC Group NV		1,024	-42.24	0
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		33,300	-0.89	1,510	17.05
2025-08-14	13F	Vident Advisory, LLC		14,779	-9.52	670	7.20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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		25,077	-8.38	872	-33.15
2025-08-11	13F	Vanguard Group Inc		3,881,982	-0.07	176,048	18.26
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		37,187	-4.97	1,425	-28.32
2025-07-25	13F	Stephens Consulting, LLC		1	-90.00	0
2025-08-27	13F/A	Impala Asset Management LLC		357,038	-17.37	16,192	-2.29
2025-08-14	13F	Bridgefront Capital, LLC		10,911	-20.31	495	-5.73
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		4,141	-5.52	188	11.98
2025-08-28	NP	BBR ALO Fund, LLC		178,139	-12.55	8,079	3.48
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		4,784	-0.87	217	17.39
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	2,900	-40.82	0
2025-08-14	13F	Jane Street Group, Llc	Call	5,000	-24.24	227	-10.32
2025-08-14	13F	New Vernon Capital Holdings II LLC		0	-100.00	0
2025-08-14	13F	ISAM Funds (UK) Ltd		14,487	-22.67	657	-8.51
2025-08-14	13F	Jane Street Group, Llc		95,298	-44.62	4,322	-34.46
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		50,826	-3.27	2,305	14.46
2025-08-14	13F	Susquehanna International Group, Llp		43,153	-35.04	1,957	-23.14
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		87,504	-4.41	3,968	13.15
2025-08-26	NP	SDVY - First Trust SMID Cap Rising Dividend Achievers 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		388,489	-50.83	17,618	-41.82
2025-07-08	13F	Range Financial Group LLC		9,244	-0.45	419	18.03
2025-08-06	13F	True Wealth Design, LLC		80	-12.09	4	0.00
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		29,897	-4.95	1,039	-30.59
2025-08-14	13F	Nebula Research & Development LLC		28,636	-28.71	1,299	-15.66
2025-07-10	13F	Exchange Traded Concepts, Llc		42,544	-10.64	1,929	5.76
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		196,425	-5.42	8,370	0.63
2025-08-08	13F	Larson Financial Group LLC		0	-100.00	0
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-05-27	NP	NOSGX - Northern Small Cap Value Fund		44,301	-5.14	1,698	-28.46
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		63,706	-0.37	2,889	17.92
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-05	13F	Bryce Point Capital, LLC		16,307	-27.41	740	-22.70
2025-08-05	13F	Burney Co/		6,563	-77.70	298	-73.65
2025-07-15	13F	SJS Investment Consulting Inc.		5	-37.50	0
2025-07-15	13F	Fifth Third Bancorp		265	-24.72	12	-7.69
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,668	-4.03	197	-29.89
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6,439	-23.96	247	-42.79
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8,958	-0.17	0
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		1,804	-3.43	69	-26.60
2025-08-14	13F	Citadel Advisors Llc		246,322	-52.71	11,171	-44.04
2025-08-14	13F	Citadel Advisors Llc	Call	8,400	-60.38	381	-53.20
2025-08-12	13F	BlackRock, Inc.		4,586,446	-2.17	207,995	15.78
2025-08-14	13F	Citadel Advisors Llc	Put	14,900	-50.83	676	-41.86
2025-05-15	13F	Dark Forest Capital Management Lp		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund		3,665	-3.48	127	-29.44
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		2,870	-14.07	130	-1.52
2025-08-12	13F	Trexquant Investment LP		79,158	-30.05	3,590	-17.23
2025-05-02	13F	Wealthfront Advisers Llc		0	-100.00	0	-100.00
2025-05-14	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		316	-29.78	11	-52.38
2025-08-13	13F	Marshall Wace, Llp		75,859	-40.23	3,440	-29.26
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-07-09	13F	Harbor Capital Advisors, Inc.		339	-18.12	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		519	-15.61	22	-8.33
2025-07-28	13F	WealthPLAN Partners, LLC		46,620	-0.42	2,114	17.90
2025-08-05	13F	Huntington National Bank		4	-95.29	0	-100.00
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		158,800	-19.06	7,202	-4.22
2025-08-12	13F	Sierra Summit Advisors Llc		0	-100.00	0
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		254,248	-1.39	11,530	16.70
2025-08-14	13F	California State Teachers Retirement System		28,229	-1.01	1,280	17.22
2025-08-13	13F	Renaissance Technologies Llc		1,245,452	-7.25	56,481	9.76
2025-08-14	13F	Winton Capital Group Ltd		22,510	-21.58	1,021	-7.19
2025-08-07	13F	Illinois Municipal Retirement Fund		15,607	-5.79	708	11.51
2025-08-14	13F	Two Sigma Investments, Lp		6,390	-90.67	290	-88.99
2025-07-18	13F	RK Asset Management, LLC		206,982	-5.12	9	12.50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		4,818	-0.31	218	17.84
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		11,627	-3.34	527	14.57
2025-08-12	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1,370	-13.13	62	3.33
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		27,028	-4.51	1,152	1.59
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		839	-5.62	29	-30.95
2025-05-15	13F	Caption Management, LLC		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Put	0	-100.00	0
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		13,869	-1.88	629	16.08
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,884	-2.99	85	14.86
2025-08-08	13F	SG Americas Securities, LLC		3,530	-72.92	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0
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		37,167	-29.22	1,686	-16.25
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		3,097	-3.37	108	-29.61
2025-05-14	13F	Walleye Capital LLC	Call	0	-100.00	0	-100.00
2025-05-14	13F	Peak6 Llc		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		150,439	-9.00	6,822	7.69
2025-07-09	13F	Bruce G. Allen Investments, LLC		4	-50.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		8,596	-5.34	390	12.10
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-14	13F	Summit Street Capital Management, LLC		378,347	-20.50	17,158	-5.91
2025-08-12	13F	Segall Bryant & Hamill, Llc		39,417	-3.72	1,788	13.97
2025-04-28	13F	Novem Group		0	-100.00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 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		30,388	-1.86	1,295	4.35
2025-04-23	13F	Moran Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		195	-1.52	9	14.29
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		3,759	-5.00	160	1.27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		283	-2.75	13	9.09
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		143,569	-5.69	6,511	11.61
2025-08-14	13F	Engineers Gate Manager LP		15,783	-63.09	716	-56.35
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		198,584	-12.58	6,903	-36.18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		10,730	-0.74	487	17.39
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		12,004	-2.61	417	-28.84
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1,000	-39.32	45	-28.57
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		523	-3.33	22	4.76
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,349	-55.73	107	-47.78
2025-08-14	13F	Group One Trading, L.p.	Call	2,300	-8.00	104	9.47
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		133,444	-2.34	6,052	15.57
2025-08-14	13F	State Street Corp		1,247,405	-4.61	56,570	12.89
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		29,054	-5.23	1,010	-30.84
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-05-15	13F	State Of Wisconsin Investment Board		0	-100.00	0
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		10,809	-10.30	490	6.29
2025-08-13	13F	Northern Trust Corp		321,885	-15.14	14,597	0.43
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		110	-1.79	5	0.00
2025-08-11	13F	WPG Advisers, LLC		100	-12.28	5	0.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		4,656	-67.23	211	-70.74
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		95	-3.06	4	33.33
2025-05-01	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		18,233	-51.00	1	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		879	-4.46	40	11.43
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-07-16	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78,260	-6.30	3,335	-0.33
2025-08-14	13F	D. E. Shaw & Co., Inc.		14,411	-89.98	654	-88.16
2025-08-14	13F	Ameriprise Financial Inc		70,524	-7.96	3,198	8.92
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		55	-98.43	2	-98.50
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		142,675	-0.37	6,079	6.00
2025-08-12	13F	Deutsche Bank Ag\		25,220	-16.78	1,144	-1.55
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		55	-12.70	2	-50.00
2025-08-07	13F	Los Angeles Capital Management 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		226,755	-15.58	7,882	-38.36
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		2,376	-5.49	108	11.46
2025-05-13	13F	HighTower Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Wolverine Trading, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		31,287	-12.19	1,419	3.88
2025-08-13	13F	Centiva Capital, LP		11,508	-41.88	522	-31.27
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		1,417	-15.40	54	-36.47
2025-06-25	NP	SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF		42,723	-36.69	1,485	-53.77
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		7,187	-60.03	250	-70.91
2025-08-05	13F	Ceera Investments, Llc		17,730	-0.28	804	18.06
2025-08-12	13F	Handelsbanken Fonder AB		11,700	-24.52	1
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		125	-30.94	4	-50.00
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		10,387	-7.15	471	10.05
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		2,270	-18.02	103	-15.70
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		10,631	-13.60	482	2.34
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-12	13F	Pacer Advisors, Inc.		263,210	-32.24	11,937	-19.82
2025-05-15	13F	Quarry LP		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		37,846	-32.07	1,716	-19.59
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		260,645	-5.15	11,820	12.25
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-13	13F	Invesco Ltd.		297,769	-9.66	13,504	6.91
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		57,858	-2.99	2,624	14.79
2025-08-14	13F	Fmr Llc		2,700	-40.57	122	-29.89
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		118,796	-7.22	4,129	-32.27
2025-08-14	13F	Man Group plc		8,836	-41.33	401	-30.68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		4,657	-43.11	211	-32.59
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		782,111	-4.91	35,469	12.53
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		6,512	-6.40	277	-23.48
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		101,091	-1.37	4,307	4.95
2025-03-31	NP	ZIG - The Acquirers Fund		29,255	-28.13	1,393	-20.82
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		18,060	-7.35	770	-1.41
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		30	-11.76	1	0.00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		57,009	-5.53	2,429	0.54
2025-08-07	13F	ProShare Advisors LLC		85,062	-1.02	3,858	17.13
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		303	-0.33	12	-26.67
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-07-17	13F	Camelot Portfolios, LLC		5,994	-1.71	272	16.31
2025-05-15	13F	Mork Capital Management, LLC		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		6,745	-0.72	306	17.31
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		479,832	-2.60	21,760	15.27
2025-08-14	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-08-18	13F	Geneos Wealth Management Inc.		619	-4.62	28	16.67
2025-08-08	13F	Vestcor Inc		67,546	-17.02	3	0.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9,345	-0.26	424	17.83
2025-08-14	13F	Point72 Hong Kong Ltd		0	-100.00	0
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		0	-100.00	0	-100.00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		28,600	-16.18	1,219	57.77
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-07	13F	Aviva Plc		10,952	-28.84	497	-15.79
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,004	-62.66	46	-56.31
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71	-4.05	3	50.00
2025-08-12	13F	Jpmorgan Chase & Co		60,660	-67.46	2,751	-61.50
2025-08-14	13F	Sei Investments Co		49,262	-11.36	2,234	4.93
2025-06-25	NP	IDIVX - Integrity Dividend Harvest Fund , Class A		0	-100.00	0	-100.00
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		91	-2.15	3	-25.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,290,050	-0.09	58,506	18.25
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		7,314	-7.39	332	9.60
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC		30,348	-58.33	1,376	-50.68
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		4,597	-3.20	196	2.63
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		27,991	-0.58	1	0.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3,924	-9.92	178	6.63
2025-08-14	13F	Hancock Whitney Corp		0	-100.00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		22,691	-4.98	1,029	12.46
2025-08-25	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		141	-74.78	6	-66.67
2025-08-14	13F	Graham Capital Management, L.P.		21,311	-71.50	966	-66.28
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		444	-42.71	19	-43.75
2025-08-13	13F	First Trust Advisors Lp		577,707	-32.89	26,199	-20.58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		17,320	-5.68	785	11.66
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,081	-18.71	131	-13.25
2025-08-05	13F	Versor Investments LP		14,759	-68.46	669	-62.69
2025-08-07	13F	Everhart Financial Group, Inc.		6,128	-18.88	278	-4.15
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		4,200	-90.18	190	-67.58
2025-07-24	13F	Jfs Wealth Advisors, Llc		16	-40.74	1	-100.00
2025-08-13	13F	Edgestream Partners, L.P.		35,416	-18.54	1,606	-3.54
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		76,103	-4.05	2,645	-29.95
2025-08-14	13F	Quantessence Capital LLC		0	-100.00	0
2025-07-25	13F	CBOE Vest Financial, LLC		23,955	-38.17	1,086	-26.82
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-07-29	NP	VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,911	-10.90	124	-4.62
2025-07-30	13F	Denali Advisors Llc		153,675	-9.34	6,969	7.30
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		4,229	-7.68	192	9.14
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100.00	0	-100.00
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4,025	-0.67	154	-24.88
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		111,888	-10.86	3,889	-34.91
2025-08-14	13F	Smartleaf Asset Management LLC		548	-10.60	25	4.35
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2,007	-2.38	91	16.67
2025-07-28	NP	XSHQ - Invesco S&P SmallCap Quality 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		45,461	-25.21	1,937	-20.42
2025-08-13	13F	New York State Common Retirement Fund		215,730	-1.97	10	12.50
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		330,414	-70.99	11,485	-78.82
2025-08-08	13F	Creative Planning		20,243	-3.44	918	14.32
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		75,370	-4.00	3,418	13.63
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		1,805,177	-2.32	81,865	15.60
2025-08-14	13F	Palisade Capital Management Llc/nj		549,541	-2.72	24,922	15.13
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,260	-28.41	96	-23.81
2025-08-01	13F	Teacher Retirement System Of Texas		161,142	-10.33	7,308	6.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,630	-4.29	74	12.31

DE:BK2	€ 50.96
US:BKE	US$ 59.27

GB:0HQ7 / The Buckle, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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