1FIVE Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Walleye Capital LLC	Put	4,800	-67.79	630	-43.64
2025-08-13	13F	Walleye Capital LLC	Call	7,100	-10.13	931	57.53
2025-08-14	13F	Oberweis Asset Management Inc/		0	-100.00	0
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		738	-53.64	97	-19.33
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-05-15	13F	Balyasny Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-14	13F	Cinctive Capital Management LP		51,181	-38.31	6,714	8.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		872	-0.34	102	32.89
2025-08-14	13F	Jane Street Group, Llc	Put	296,100	-32.75	38,842	17.74
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		16,504	-42.87	2,165	0.00
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-12	13F	Integrated Advisors Network LLC		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		62,602	-92.57	8,212	-87.00
2025-08-14	13F	Jane Street Group, Llc		21,651	-93.71	2,840	-88.98
2025-08-14	13F	Jane Street Group, Llc	Call	321,300	-34.28	42,148	15.06
2025-08-05	13F	Simplex Trading, Llc	Put	126,500	-14.12	17	45.45
2025-08-05	13F	Simplex Trading, Llc		7,296	-78.47	1	-100.00
2025-08-05	13F	Simplex Trading, Llc	Call	48,700	-71.13	6	-50.00
2025-08-01	13F	Jennison Associates Llc		164,739	-23.80	21,610	33.42
2025-08-14	13F	Schonfeld Strategic Advisors LLC		91,245	-73.98	11,970	-54.44
2025-08-12	13F	Trexquant Investment LP		146,651	-67.25	19,238	-42.66
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail 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		34,123	-19.37	4,476	41.20
2025-05-22	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		13,146	-5.85	985	-32.83
2025-08-14	13F	Cubist Systematic Strategies, LLC		70,103	-87.37	9,196	-77.88
2025-08-14	13F	Wasatch Advisors Inc		1,633,550	-28.31	214,289	25.52
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	10,100	-84.58	1,325	-73.02
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	7,400	-76.58	971	-59.02
2025-08-12	13F	Deutsche Bank Ag\		179,182	-47.53	23,505	-8.14
2025-08-14	13F	Nfj Investment Group, Llc		0	-100.00	0
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market 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		27,851	-1.45	3,653	72.56
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100.00	0
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	-2,189	3.50	-255	39.34
2025-08-11	13F	Vanguard Group Inc		5,307,370	-2.16	696,221	71.30
2025-08-14	13F	Ameriprise Financial Inc		554,239	-22.23	72,705	36.16
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-05-30	NP	PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-20	NP	LEQAX - LoCorr Dynamic Equity Fund Class A		0	-100.00	0	-100.00
2025-08-12	13F	Nuveen, LLC		92,227	-60.70	12,098	-31.19
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,697	-1.60	485	72.24
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		4,178	-43.56	548	-1.08
2025-04-04	13F	Quent Capital, LLC		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		67,994	-48.84	8,919	-10.42
2025-05-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus 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		2,506	-0.48	188	-29.17
2025-08-08	13F	SG Americas Securities, LLC		8,354	-46.06	1	0.00
2025-05-30	NP	SMSAX - SIMT Multi-Strategy Alternative Fund Class F	Short	-3,438		-258
2025-05-28	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-257		-34
2025-08-04	13F	Arkadios Wealth Advisors		3,459	-34.10	454	15.27
2025-08-14	13F	Colony Group, LLC		3,496	-9.38	459	58.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		16,218	-2.30	2,127	71.12
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		163	-8.94	21	61.54
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-04-25	NP	FDGRX - Fidelity Growth Company 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
2025-08-06	13F	Cornerstone Investment Partners, LLC		3,798	-19.52	498	41.08
2025-08-14	13F	Engineers Gate Manager LP		61,482	-0.33	8,065	74.53
2025-08-07	13F	Los Angeles Capital Management Llc		49,767	-33.21	6,528	16.93
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		0	-100.00	0
2025-05-15	13F	Ameriflex Group, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Hrt Financial Lp		24,202	-60.47	3	-25.00
2025-04-28	13F	WT Asset Management Ltd		0	-100.00	0	-100.00
2025-08-28	NP	SEMCX - Simt Mid Cap Fund Class F		790	-78.82	104	-63.08
2025-06-30	NP	GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class		28,547	-19.92	2,166	-35.21
2025-07-25	13F	LRI Investments, LLC		78	-47.30	10	-9.09
2025-08-13	13F	Bank Of Nova Scotia		0	-100.00	0
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service 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		5,209	-7.31	395	-25.05
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		335,373	-48.41	43,994	-9.67
2025-08-12	13F	Manchester Capital Management LLC		10	-16.67	1
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		12,920	-62.02	1,695	-33.52
2025-08-14	13F	Citadel Advisors Llc	Call	346,600	-37.26	45,467	9.85
2025-08-13	13F	Cerity Partners LLC		12,846	-58.72	1,685	-27.71
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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		76,433	-9.00	8,910	22.09
2025-08-08	13F	Crossmark Global Holdings, Inc.		3,165	-3.80	415	68.70
2025-08-12	13F	BlackRock, Inc.		5,313,235	-3.81	696,990	68.41
2025-08-01	NP	Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A		0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		2	-88.89	0
2025-07-11	13F	Diversified Trust Co		2,115	-42.29	277	1.09
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		36,581	-4.24	4,799	67.65
2025-05-15	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-07-23	13F	Laurus Investment Counsel Inc.		18,740	-21.59	2,458	37.32
2025-08-14	13F	Nebula Research & Development LLC		23,647	-10.24	3,102	57.22
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		1,951	-4.08	227	28.98
2025-08-12	13F	Ci Investments Inc.		167	-11.17	0
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0	-100.00
2025-05-16	13F	Ascent Group, LLC		0	-100.00	0	-100.00
2025-07-29	NP	SFYX - SoFi Next 500 ETF		252	-30.39	29	-6.45
2025-07-22	NP	GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A		0	-100.00	0	-100.00
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		61	-40.78	8	14.29
2025-05-15	13F	Lombard Odier Asset Management (USA) Corp		0	-100.00	0
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-07-09	13F	Byrne Asset Management LLC		0	-100.00	0	-100.00
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio		24,496	-26.42	1,835	-47.48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		523	-43.58	69	-1.45
2025-07-16	NP	CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class		0	-100.00	0	-100.00
2025-08-15	13F	Monimus Capital Management, Lp		19,412	-74.71	2,546	-55.72
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		896	-55.22	118	-21.48
2025-05-15	13F	Marshall & Sterling Wealth Advisors Inc.		0	-100.00	0
2025-07-10	13F	Trust Point Inc.		5,257	-33.73	690	15.99
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		26,840	-52.64	3,521	-43.01
2025-08-14	13F	Winton Capital Group Ltd		158,156	-8.07	20,747	60.96
2025-08-12	13F	LPL Financial LLC		69,264	-2.75	9,086	70.28
2025-08-14	13F	Holocene Advisors, LP		8,761	-80.86	1,149	-66.49
2025-06-26	NP	USMIX - Extended Market Index Fund		6,469	-2.33	491	-21.10
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-3,048	-293.03	-400	-438.14
2025-08-14	13F	Jacobs Levy Equity Management, Inc		10,058	-43.69	1,319	-1.42
2025-08-14	13F	Manufacturers Life Insurance Company, The		42,367	-3.96	5,558	68.14
2025-07-15	13F	Yarbrough Capital, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Cresset Asset Management, LLC		170,306	-0.18	22,341	74.78
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		22,899	-1.45	1,738	-20.28
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		39,993	-1.90	4,662	31.59
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-07-15	13F	Public Employees Retirement System Of Ohio		35,310	-7.71	4,632	61.58
2025-05-08	13F	NorthRock Partners, LLC		0	-100.00	0	-100.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0
2025-05-14	13F	Atika Capital Management LLC	Call	0	-100.00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-29	NP	MEFAX - MassMutual Select Mid Cap Growth Fund Class A		0	-100.00	0	-100.00
2025-07-23	13F	Shell Asset Management Co		1,552	-9.66	0
2025-08-08	13F	KBC Group NV		1,541	-40.66	0
2025-08-14	13F	Point72 Hong Kong Ltd		10,361	-89.51	1,359	-81.64
2025-05-14	13F	Patten Group, Inc.		0	-100.00	0
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		2,501	-24.42	328	32.79
2025-05-23	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		160	-1.23	12	-35.29
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-13	13F	Jones Financial Companies Lllp		210	-28.08	27	28.57
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,098	-2.27	406	71.31
2025-08-07	13F	Gs Investments, Inc.		0	-100.00	0	-100.00
2025-07-22	13F	Ampfield Management, L.P.		131,751	-40.30	17	6.25
2025-07-09	13F	Gateway Investment Advisers Llc		3,184	-0.75	418	73.75
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		71,838	-5.85	8,374	26.32
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		3,807	-0.26	285	-28.75
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		41,027	-0.43	5	66.67
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		1,347,395	-1.86	176,751	71.82
2025-08-12	13F	Eisler Capital Management Ltd.		74,528	-48.86	9,791	-10.38
2025-08-13	13F	Marshall Wace, Llp		1,039,548	-19.94	136,368	40.17
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,598	-14.60	956	-30.87
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		100,167	-29.46	11,676	-5.37
2025-08-07	13F	Parkside Financial Bank & Trust		1,945	-0.56	255	74.66
2025-08-12	13F	CIBC Private Wealth Group, LLC		3,411	-7.21	447	119.12
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		21,761	-0.21	1,651	-19.23
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		114	-9.52	13	30.00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11,272	-34.64	1,479	14.40
2025-08-12	13F	Steward Partners Investment Advisory, Llc		109	-14.84	14	55.56
2025-08-06	13F	Ing Groep Nv		140,100	-45.80	18,378	-5.11
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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		575	-74.85	75	-79.56
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	44,900	-79.10	5,890	-63.41
2025-05-07	13F	Stevens Capital Management Lp		0	-100.00	0
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		2,260	-0.18	296	75.15
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		3,458	-43.55	454	-1.09
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-108,986	-1,246.01	-14,297	-2,107.87
2025-05-08	13F	We Are One Seven, LLC		0	-100.00	0
2025-08-13	13F	M&t Bank Corp		4,009	-28.00	526	26.14
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		311	-34.94	36	-12.20
2025-07-28	13F	Bayforest Capital Ltd		10,171	-28.36	1,334	25.49
2025-08-08	13F	Intech Investment Management Llc		23,096	-37.80	3,030	8.88
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class		0	-100.00	0	-100.00
2025-07-09	13F	Bruce G. Allen Investments, LLC		6	-60.00	1	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		356,000	-3.41	46,700	69.12
2025-07-24	13F	Bernard Wealth Management Corp.		0	-100.00	0
2025-08-11	13F	Bell Investment Advisors, Inc		16	-27.27	2	100.00
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		94,867	-1.23	12,445	72.93
2025-08-08	13F	Mv Capital Management, Inc.		10	-60.00	1	0.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		21,224	-3.92	2,784	68.22
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,727	-14.34	1,014	50.07
2025-07-21	13F	Credential Securities Inc.		908	-16.08	89	11.39
2025-08-11	13F	Crestwood Capital Management, L.P.		0	-100.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		71	-84.40	9	-73.53
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-15,000	36.36	-1,138	10.38
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-07-15	13F	Riverbridge Partners Llc		1,026,993	-9.05	134,721	59.23
2025-08-08	13F	Cetera Investment Advisers	Put	0	-100.00	0	-100.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		10,690	-1.24	1,402	73.09
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		1,238	-6.71	162	63.64
2025-08-14	13F	Susquehanna International Group, Llp		15,293	-77.62	2,006	-60.81
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-8,794		-1,154
2025-08-14	13F	Susquehanna International Group, Llp	Call	351,000	-11.68	46,044	54.63
2025-08-12	13F	Pathstone Holdings, LLC		8,874	-1.75	1,164	72.19
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-08-13	13F	Grandeur Peak Global Advisors, LLC		72,252	-41.91	9,478	1.72
2025-08-08	13F	Cetera Investment Advisers		15,720	-25.85	2,062	29.85
2025-08-13	13F	Amundi		48,964	-69.22	6,433	-31.26
2025-08-14	13F	Alliancebernstein L.p.		71,086	-90.35	9,325	-83.10
2025-04-25	NP	VMFGX - Vanguard S&P Mid-Cap 400 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		0	-100.00	0	-100.00
2025-08-15	NP	STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class		59,728	-22.38	7,835	35.91
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		16,513	-35.01	2	100.00
2025-07-31	13F	Oppenheimer Asset Management Inc.		59,066	-10.60	7,748	56.53
2025-08-14	13F	Nomura Holdings Inc	Call	0	-100.00	0
2025-05-08	13F	Capricorn Fund Managers Ltd		0	-100.00	0	-100.00
2025-04-18	13F	Bender Robert & Associates		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced 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		33,302	-4.17	4,369	67.81
2025-08-14	13F	Xponance, Inc.		6,578	-36.80	863	10.65
2025-08-14	13F	Voya Investment Management Llc		252,408	-7.03	33,111	62.77
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)		0	-100.00	0	-100.00
2025-08-14	13F	Samlyn Capital, Llc		749,321	-32.48	98,296	18.22
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		27,235	-2.78	3,573	70.26
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-03-27	NP	HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A		14,848	-9.31	1,392	-10.25
2025-08-08	13F	Geode Capital Management, Llc		992,104	-3.88	130,166	68.26
2025-08-18	13F/A	National Bank Of Canada /fi/		631	-98.88	83	-98.06
2025-08-13	13F	Northern Trust Corp		529,168	-4.06	69,416	67.97
2025-08-14	13F	State Of Wisconsin Investment Board		26,740	-16.18	3,508	46.74
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		53,691	-8.83	4,075	-26.22
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		28,392	-31.76	3,724	19.47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		13,617	-8.01	1,786	61.05
2025-07-23	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	-100.00	0	-100.00
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		41,947	-37.26	5,503	9.84
2025-08-14	13F	Hook Mill Capital Partners, LP	Put	0	-100.00	0	-100.00
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		113	-93.81	9	-95.32
2025-08-14	13F	Chilton Investment Co Llc		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-30,601	-848.74	-4,014	-1,411.76
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Hook Mill Capital Partners, LP	Call	0	-100.00	0	-100.00
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		1,256	-1.26	95	-20.17
2025-07-18	13F	Truist Financial Corp		4,496	-6.93	590	63.16
2025-05-08	13F	LGT Financial Advisors LLC		0	-100.00	0
2025-06-26	NP	SEG Partners Long/Short Equity Fund	Short	-3,031		-230
2025-08-14	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		5,350	-35.91	702	12.16
2025-04-16	13F/A	Azzad Asset Management Inc /adv		0	-100.00	0	-100.00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-4,949		-464
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-05-09	13F	NewEdge Wealth, LLC		0	-100.00	0
2025-07-28	NP	AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,325	-79.18	1,320	-72.06
2025-05-22	NP	HISCX - Hartford Small Cap Growth Hls Fund Ia		18,476	-26.55	1,384	-47.58
2025-07-16	13F	Signaturefd, Llc		12,597	-0.02	1,652	75.00
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		26,306	-6.83	1,996	-24.59
2025-07-09	13F	Reyes Financial Architecture, Inc.		411	-66.64	54	-42.39
2025-07-28	13F	Twin Tree Management, LP	Put	0	-100.00	0	-100.00
2025-08-13	13F	Capital Research Global Investors		319,236	-36.82	41,877	10.61
2025-08-14	13F	Aqr Capital Management Llc		359,003	-53.41	46,936	-14.14
2025-08-14	13F	Headlands Technologies LLC		1,428	-95.27	187	-91.74
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-08	13F	Larson Financial Group LLC		63	-68.81	8	-46.67
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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		104	-66.34	14	-75.93
2025-08-14	13F	Atom Investors LP		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		432,283	-1.58	56,707	72.32
2025-05-12	13F	Greenland Capital Management LP		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		309	-50.32	41	-13.04
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		17,939	-8.74	2,353	59.85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		13,118	-9.27	1,739	60.48
2025-08-13	13F	Northwestern Mutual Wealth Management Co		110	-74.94	14	-56.25
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-07-31	13F	Nisa Investment Advisors, Llc		255	-42.57	33	0.00
2025-08-14	13F	Sei Investments Co		164,644	-9.77	21,598	57.97
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-15,808		-1,200
2025-08-06	13F	Savant Capital, LLC		11,662	-40.73	1,530	3.73
2025-08-14	13F	Invenomic Capital Management LP		110,360	-52.07	14,477	-16.09
2025-05-30	NP	RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		8,471	-26.97	1,111	27.85
2025-08-14	13F	Comerica Bank		20,906	-0.13	2,743	74.87
2025-08-14	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-12	13F	Picton Mahoney Asset Management		39,215	-22.34	5	66.67
2025-08-12	13F	Handelsbanken Fonder AB		14,909	-22.39	2	0.00
2025-04-24	13F	HighMark Wealth Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	Delta Global Management LP		0	-100.00	0	-100.00
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		10,164	-5.45	771	-23.51
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		700	-12.39	92	-35.46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		9,993	-1.94	1,311	71.69
2025-08-07	13F	CENTRAL TRUST Co		198	-5.26	26	66.67
2025-08-11	13F	HighTower Advisors, LLC		4,416	-37.06	579	10.29
2025-08-08	13F	Atlantic Trust, LLC		39	-30.36	5	25.00
2025-08-12	13F	Swiss National Bank		105,159	-1.31	13,795	72.79
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1,162,577	-12.17	152,507	53.77
2025-07-11	13F	Kaufman Rossin Wealth, LLC		0	-100.00	0
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-19		-2
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-28	NP	VMIDX - Mid Cap Index Fund		49,389	-4.67	5,757	27.90
2025-08-13	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-08-11	13F	GW&K Investment Management, LLC		225	-64.00	0
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-04-25	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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		0	-100.00	0	-100.00
2025-08-26	NP	IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,793,327	-0.02	235,249	75.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9,049	-1.31	1,187	73.03
2025-05-27	NP	Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		12,342	-17.53	937	-33.29
2025-07-15	13F	Burns Matteson Capital Management, LLC		0	-100.00	0
2025-07-25	13F	Yousif Capital Management, Llc		18,548	-1.94	2,433	71.70
2025-08-06	13F	SOUTH STATE Corp		48	-21.31	6	50.00
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		306,761	-0.94	40,241	73.43
2025-08-26	NP	SHRT - Gotham Short Strategies ETF		931	-37.93	122	8.93
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		14,179	-1.88	1,860	71.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		17,189	-0.83	2,255	73.65
2025-08-11	13F	Cornerstone Planning Group LLC		62	-11.43	8	60.00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100.00	0	-100.00
2025-08-20	NP	WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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		4,573	-29.52	600	23.25
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		1,619	-33.37	212	16.48
2025-08-14	13F	Royal Bank Of Canada		94,027	-53.19	12,334	-18.05
2025-05-29	NP	FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares		0	-100.00	0	-100.00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		0	-100.00	0	-100.00
2025-04-16	13F	CVA Family Office, LLC		0	-100.00	0
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		4,131	-1.78	482	31.78
2025-08-11	13F	Citigroup Inc		10,631	-60.88	1,395	-31.50
2025-07-30	13F	DekaBank Deutsche Girozentrale		18,665	-7.83	2	100.00
2025-07-15	13F	Fifth Third Bancorp		1,046	-28.89	137	24.55
2025-08-14	13F	Vancity Investment Management Ltd		10,456	-11.54	1
2025-04-22	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		1,575	-2.17	137	-8.72
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		358,294	-47.80	47,001	-8.60
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,245	-6.53	819	63.80
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		31,199	-5.10	4,093	66.14
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0
2025-03-28	NP	MGPIX - Mid-cap Growth Profund Investor Class		0	-100.00	0	-100.00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-245		-32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		13,097	-5.95	1,718	64.72
2025-08-11	13F	Empowered Funds, LLC		1,850	-90.21	243	-82.91
2025-05-05	13F	Archer Investment Corp		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
2025-08-12	13F	Rhumbline Advisers		146,721	-7.53	19,247	61.91
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-29	NP	MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares		1,770	-37.89	206	-16.60
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-08-11	13F	Mach-1 Financial Group, Inc.		9,784	-7.08	1,283	62.82
2025-07-17	13F	Janney Montgomery Scott LLC		11,079	-31.64	1	0.00
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0
2025-08-14	13F	Man Group plc		354,147	-3.90	46,457	68.26
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-05-15	13F	Candlestick Capital Management LP		0	-100.00	0	-100.00
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional	Short	-1,848		-215
2025-07-14	13F	AdvisorNet Financial, Inc		45	-2.17	6	66.67
2025-08-14	13F	Rafferty Asset Management, LLC		3,835	-25.26	503	30.99
2025-08-20	NP	WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		385,470	-26.23	50,566	29.15
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		115	-14.81	15	50.00
2025-07-25	13F	Avion Wealth		0	-100.00	0
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		437	-26.80	33	-40.00
2025-07-11	13F	Grove Bank & Trust		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp	Call	0	-100.00	0
2025-08-01	13F	Logan Capital Management Inc		12,867	-7.13	1,688	62.52
2025-08-14	13F	Broad Bay Capital Management, LP		0	-100.00	0
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		453	-5.43	59	68.57
2025-07-17	13F	Halbert Hargrove Global Advisors, Llc		0	-100.00	0
2025-05-15	13F	Steadfast Capital Management 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		747,781	-2.91	98,094	69.99
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		280,571	-16.06	36,805	46.97
2025-08-15	13F	Kensington Investment Counsel, LLC		7,880	-0.71	1,034	73.91
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		25,082	-5.19	3,290	65.99
2025-08-14	13F	Interval Partners, LP	Call	0	-100.00	0	-100.00
2025-08-04	13F	Hantz Financial Services, Inc.		271	-73.17	0
2025-06-25	NP	FXD - First Trust Consumer Discretionary 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		49,854	-39.56	3,783	-51.09
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		6,185	-3.96	1
2025-08-11	13F	Great Lakes Advisors, Llc		1,774	-39.93	233	4.98
2025-08-14	13F	Caption Management, LLC		0	-100.00	0
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF 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		15,556	-3.41	1,181	-21.85
2025-06-23	NP	PPQMX - MidCap Growth Fund III R-3		461	-24.18	35	-40.35
2025-08-14	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25,665	-5.51	1,948	-23.56
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		21,533	-2.14	2,825	71.36
2025-05-15	13F	Frontier Capital Management Co Llc		0	-100.00	0	-100.00
2025-08-12	13F	Axq Capital, Lp		0	-100.00	0
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		26,478	-1.30	2,009	-20.12
2025-08-13	13F	MetLife Investment Management, LLC		29,625	-8.61	3,886	60.05
2025-07-30	13F	Whittier Trust Co		88	-9.28	12	57.14
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-07-31	13F	Quest Partners LLC		2,409	-41.91	316	1.94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,943	-48.37	-386	-9.60
2025-05-15	13F	Fund 1 Investments, LLC	Call	0	-100.00	0	-100.00
2025-08-12	13F	Country Trust Bank		237,709	-26.75	31,183	28.25
2025-08-20	NP	WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		63,289	-57.83	8,302	-26.17
2025-08-20	NP	WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		226,654	-18.45	29,732	42.78
2025-08-14	13F	UBS Group AG	Call	0	-100.00	0	-100.00
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-12,024		-1,577
2025-07-25	NP	QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF		54	-64.71	6	-53.85
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-11	13F	Public Employees Retirement Association Of Colorado		5,965	-0.03	1
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF	Short	-4,594	27.93	-349	3.57
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		6,801	-23.58	516	-38.13
2025-08-12	13F	Jpmorgan Chase & Co		455,271	-39.72	59,723	5.54
2025-06-23	NP	PPUMX - LargeCap Growth Fund I R-3		2,260	-16.67	172	-32.68
2025-08-07	13F	Acadian Asset Management Llc		17,030	-56.73	2	0.00
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-07-22	NP	RIVBX - Riverbridge Growth Fund Institutional Class		18,908	-2.92	2,204	30.26
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0
2025-08-14	13F	Prestige Wealth Management Group LLC		300	-42.86	39	0.00
2025-08-22	NP	LACAX - Columbia Acorn Fund Class A		407,802	-26.20	53,495	29.22
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53,225	-42.02	6,982	1.51
2025-08-06	13F	Summit Creek Advisors LLC		111,949	-4.25	14,685	67.64
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		949	-24.08	72	-38.46
2025-04-28	13F	American Capital Advisory, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Call	13,200	-30.16	1,732	22.25
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,626	-26.33	213	29.09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,171	-8.99	1,465	59.41
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		25,108	-4.31	3	200.00
2025-07-21	13F	Lecap Asset Management Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		1,256	-29.91	165	22.39
2025-08-14	13F	Junto Capital Management LP		0	-100.00	0
2025-08-14	13F	FIL Ltd		1,225,000	-43.68	160,696	-1.39
2025-05-15	13F	Rokos Capital Management LLP		0	-100.00	0	-100.00
2025-08-26	NP	VSEIX - JPMorgan Small Cap Equity Fund Class I		141,453	-41.84	18,556	1.83
2025-07-28	NP	MVV - ProShares Ultra MidCap400		2,083	-1.79	243	31.52
2025-08-13	13F	Northwest & Ethical Investments L.P.		2,400	-35.31	313	13.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-07-28	13F	Private Wealth Asset Management, LLC		2	-77.78	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		46	-16.36	6	50.00
2025-08-15	13F	Morgan Stanley		548,237	-37.05	71,918	10.22
2025-07-24	13F	Blair William & Co/il		41,923	-15.73	5,499	47.54
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		260,999	-1.52	30,425	32.12
2025-07-22	13F	IMC-Chicago, LLC	Put	120,800	-23.83	15,847	33.35
2025-07-29	NP	SLCAX - Siit Large Cap Fund - Class A		0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Call	187,000	-31.68	24,531	19.62
2025-08-18	13F	Wolverine Trading, Llc	Put	44,000	-30.16	5,747	24.62
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-08-11	13F	New Age Alpha Advisors, LLC		48,080	-3.62	6,307	68.77
2025-08-18	13F	Wolverine Trading, Llc	Call	88,600	-37.43	11,572	11.64
2025-03-26	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-13,997		-1,313
2025-07-31	13F	State of New Jersey Common Pension Fund D		19,653	-11.08	2,578	55.77
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		768	-3.76	58	-31.33
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		17,724	-11.49	2,325	55.00
2025-08-26	NP	TLSTX - Stock Index Fund		739	-22.05	97	35.21
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		167	-19.32	22	40.00
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		8,252	-0.70	1,082	73.95
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		503	-14.60	66	47.73
2025-07-25	13F	Cwm, Llc		13,732	-40.73	2	0.00
2025-08-26	NP	WOOPX - JPMorgan Intrepid Mid Cap Fund Class I		11,375	-54.57	1,492	-20.47
2025-08-08	13F	Hartland & Co., LLC		421	-14.43	55	52.78
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		31,641	-4.61	4,151	67.00
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1,590	-36.14	209	-5.02
2025-08-14	13F	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-05-07	13F	Td Asset Management Inc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		46,163	-0.57	6,056	74.09
2025-07-22	13F	Merit Financial Group, LLC		2,776	-59.53	364	-29.04
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	24,500	-52.61	3,214	-17.04
2025-08-13	13F	Capital Fund Management S.a.	Put	30,300	-60.65	3,975	-31.11
2025-08-14	13F	Goldman Sachs Group Inc	Put	0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		3,100	-10.53	407	-25.91
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		27,438	-3.08	2,082	-21.58
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		14,586	-23.69	1,913	33.59
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		2,493	-29.66	0
2025-05-07	13F	Bryce Point Capital, 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		14,505	-0.77	1,903	73.70
2025-08-12	13F	Pacer Advisors, Inc.		0	-100.00	0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-272		-36
2025-08-12	13F	XTX Topco Ltd		9,969	-40.15	1,308	4.73
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		6,848	-36.76	898	10.73
2025-07-29	13F	Mutual Of America Capital Management Llc		27,379	-3.30	3,592	69.31
2025-07-24	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-08-14	13F	State Street Corp		1,694,733	-2.81	222,315	70.16
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		2,690	-20.41	204	-35.44
2025-08-14	13F	Raymond James Financial Inc		110,288	-4.26	14,468	67.62
2025-07-31	13F	Buckingham Strategic Partners		1,823	-63.68	239	-36.44
2025-08-14	13F	Maverick Capital Ltd		19,460	-78.38	2,553	-62.16
2025-03-28	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		174	-64.92	0
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		130	-11.56	15	25.00
2025-07-28	NP	AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class		364	-31.45	42	-8.70
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,360	-13.92	102	-38.79
2025-08-22	NP	WUSAX - Wanger USA		77,193	-26.10	10,126	29.39
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		61,574	-1.80	8,077	71.96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-158		-21
2025-08-14	13F	Janus Henderson Group Plc		23,002	-32.60	3,017	20.82
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		4,980	-31.65	653	19.82
2025-07-31	13F	Linden Thomas Advisory Services, LLC		18,737	-0.58	2,458	74.01
2025-08-13	13F	Optimize Financial Inc		8,252	-0.70	1,082	73.95
2025-05-06	13F	AE Wealth Management LLC		0	-100.00	0	-100.00
2025-05-23	13F	SWAN Capital LLC		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		3,915	-82.41	514	-69.23
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		208	-11.11	27	58.82
2025-08-14	13F	Scopus Asset Management, L.p.	Call	0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		1,969	-72.04	258	-51.04
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		5,792	-49.33	760	-11.33
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aquatic Capital Management LLC		35,162	-69.70	4,613	-46.95
2025-05-15	13F	J. Goldman & Co LP	Call	0	-100.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,970	-10.54	150	-27.67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-21,398	-20.22	-2,807	39.67
2025-05-15	13F	J. Goldman & Co LP		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		597	-70.11	78	-47.26
2025-08-14	13F	Canada Pension Plan Investment Board		131,900	-50.30	17,303	-12.99
2025-08-12	13F	Ameritas Investment Partners, Inc.		10,690	-1.24	1,402	73.09
2025-08-14	13F	Ieq Capital, Llc		46,143	-24.61	6,053	31.99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class		19,674	-18.80	2,581	42.15
2025-08-20	NP	WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		122,840	-34.48	16,114	14.71
2025-08-04	13F	Assetmark, Inc		131	-29.57	17	30.77

MX:FIVE
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US:FIVE	US$ 153.40
DE:6F1	€ 130.50

IT:1FIVE / Five Below, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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