PI 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-08	13F	Larson Financial Group LLC		4	-77.78	0	-100.00
2025-08-25	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-7,500		-833
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-6,321	55.61	-702	90.76
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		680	-1.31	76	20.97
2025-08-14	13F/A	Rockefeller Capital Management L.P.		142,195	-1.59	15,794	20.51
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Put	1,200	-42.86	0
2025-08-05	13F	Simplex Trading, Llc	Call	5,400	-6.90	1
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-06	13F	True Wealth Design, LLC		0	-100.00	0
2025-08-06	13F	EFG Asset Management (North America) Corp.		0	-100.00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		3,016	-10.42	335	9.51
2025-08-12	13F	Prudential Plc		2,506	-32.38	278	-17.26
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		7,552	-9.58	839	10.70
2025-04-10	13F	Matrix Trust Co		0	-100.00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		3,995	-25.90	456	-12.67
2025-05-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		78,275	-0.52	8,930	17.42
2025-06-26	NP	QUASX - AB Small Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-04-25	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Pictet Asset Management Holding SA		3,712	-4.08	412	17.38
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		25,960	-22.20	2,392	-43.52
2025-08-11	13F	Citigroup Inc		29,337	-24.16	3,258	-7.13
2025-08-14	13F	Prospect Capital Advisors, LLC		0	-100.00	0
2025-08-22	NP	COMAX - DWS Communications Fund Class A		0	-100.00	0	-100.00
2025-05-01	13F	Ark & Tlk Investments, Llc		0	-100.00	0
2025-06-27	NP	RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,984	-2.24	736	-29.05
2025-08-26	13F/A	Thrivent Financial For Lutherans		77,347	-44.37	9	-33.33
2025-05-15	13F	Canada Pension Plan Investment Board		0	-100.00	0	-100.00
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		322	-1.83	36	20.69
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		22,608	-58.57	2,511	-49.26
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0
2025-07-29	NP	PREFX - T. Rowe Price Tax-Efficient Equity 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		600	-50.00	68	-40.87
2025-08-14	13F	Cibc World Markets Corp		3,200	-37.12	355	-22.99
2025-08-14	13F	Sei Investments Co		60,118	-1.93	6,677	20.09
2025-08-14	13F	Tudor Investment Corp Et Al	Call	3,200	-54.93	355	-44.79
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	3,700	-46.38	411	-34.40
2025-05-02	13F	TimesSquare Capital Management, LLC		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,674	-28.61	191	-15.93
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		4,115	-2.97	522	-35.16
2025-07-22	13F	IMC-Chicago, LLC	Call	10,700	-42.16	1,188	-29.16
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36,923	-8.50	4,213	8.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		1,893	-10.88	210	9.38
2025-04-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		0	-100.00	0	-100.00
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1,096	-59.20	122	-50.21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		930	-77.72	103	-72.75
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-892		-102
2025-04-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		169	-7.65	16	-54.29
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap 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		26,657	-10.49	2,961	9.59
2025-05-15	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-04-23	13F	Wealth Effects Llc		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC		1,597	-93.13	0	-100.00
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		351	-10.46	32	-44.64
2025-08-14	13F	Mercer Global Advisors Inc /adv		1,838	-21.85	204	-4.23
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-05-14	13F	Peak6 Llc		0	-100.00	0	-100.00
2025-08-01	13F	Jennison Associates Llc		248,994	-1.93	27,656	20.09
2025-08-12	13F	Ensign Peak Advisors, Inc		7,873	-7.08	874	13.80
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-14,647	-494.80	-1,349	-646.15
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		509	-1.74	57	21.74
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		206,736	-1.68	22,962	20.41
2025-08-04	13F	Keybank National Association/oh		2,494	-6.87	277	14.46
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-07-28	13F	Bayforest Capital Ltd		0	-100.00	0
2025-07-18	13F	First Pacific Financial		4	-80.95	0	-100.00
2025-07-25	NP	ISGDX - Columbia Integrated Small Cap Growth Fund Class A		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		1,264	-1.25	116	-28.40
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2,287	-18.73	261	-4.41
2025-07-28	13F	Private Wealth Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-07-29	13F	Nordea Investment Management Ab		42,981	-0.62	4,853	24.35
2025-05-08	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-07-22	NP	GSC - Goldman Sachs Small Cap Core Equity ETF		7,979	-6.00	910	10.98
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-14	13F	Macquarie Group Ltd		0	-100.00	0	-100.00
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		639,007	-0.44	70,975	21.93
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		67,335	-2.32	6,204	-29.08
2025-05-13	13F	Lord, Abbett & Co. Llc		0	-100.00	0
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		1,841	-5.25	204	15.91
2025-03-28	NP	LAMGX - Lord Abbett Micro-Cap Growth Fund Class A		7,602	-43.91	965	-62.55
2025-05-14	13F	Trexquant Investment LP		0	-100.00	0
2025-08-28	NP	DTSGX - Small Company Growth Portfolio Investment Class		113	-58.91	13	-69.23
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-05-13	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-14	13F	Axa S.a.		125,842	-1.52	13,977	20.60
2025-05-05	13F	Lindbrook Capital, Llc		22	-50.00	2	-83.33
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		6,031	-0.81	670	21.42
2025-07-16	13F	Pacific Sage Partners, LLC		2,247	-0.18	250	22.06
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		210,269	-32.46	23,990	-59.91
2025-08-13	13F	First Trust Advisors Lp		0	-100.00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		420	-74.07	47	-68.92
2025-08-14	13F	Janus Henderson Group Plc		405,142	-17.16	44,999	0.19
2025-05-15	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-06-24	NP	FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A		10,361	-15.01	1,151	4.07
2025-06-30	NP	VEXPX - VANGUARD EXPLORER 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		32,493	-59.27	2,994	-70.43
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		0	-100.00	0	-100.00
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc	Put	54,700	-26.97	6,076	-10.57
2025-06-24	NP	KAUAX - Federated Kaufmann Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,000	-93.99	461	-95.64
2025-08-14	13F	Susquehanna International Group, Llp		31,280	-39.67	3,474	-26.12
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		196,720	-1.38	21,850	20.77
2025-08-13	13F	Lido Advisors, LLC		3,133	-0.41	348	22.11
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		15,387	-14.26	1,418	-37.77
2025-08-14	13F	Citadel Advisors Llc	Call	38,100	-25.73	4,232	-9.05
2025-07-28	NP	NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class		0	-100.00	0	-100.00
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		4,793	-1.50	442	-28.53
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		0	-100.00	0	-100.00
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		353,308	-1.43	39,242	20.71
2025-08-05	13F	Bank of New York Mellon Corp		139,761	-18.33	15,523	0.01
2025-08-19	13F	State of Wyoming		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-03-25	NP	QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39,066	-6.19	4,957	-37.35
2025-08-14	13F	Lazard Asset Management Llc		20,768	-51.20	2	-33.33
2025-05-15	13F	Integrated Quantitative Investments LLC		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Whale Rock Capital Management LLC		886,098	-28.07	98,419	-11.92
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-07	13F	Versant Capital Management, Inc		2,091	-6.53	232	14.85
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	-100.00	0
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		403	-14.80	46	0.00
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Goldman Sachs Group Inc		260,494	-6.70	28,933	14.25
2025-08-13	13F	Guggenheim Capital Llc		6,326	-7.51	703	13.23
2025-08-07	13F	Acadian Asset Management Llc		0	-100.00	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		9,744	-40.82	1,082	-69.65
2025-05-27	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	-100.00	0	-100.00
2025-04-24	13F	Diversified Trust Co		0	-100.00	0
2025-07-17	13F	Taylor Frigon Capital Management LLC		23,680	-6.34	2,630	14.70
2025-04-22	NP	AFSM - First Trust Active Factor Small Cap 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		0	-100.00	0	-100.00
2025-08-13	13F	Ironwood Investment Management Llc		23,055	-3.13	2,561	18.63
2025-05-15	13F	D. E. Shaw & Co., Inc.	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		4,454	-41.05	495	-27.88
2025-08-11	13F	HighTower Advisors, LLC		4,784	-3.04	531	18.79
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		157	-3.09	18	13.33
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		141	-0.70	13	-33.33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		235	-29.64	22	-50.00
2025-08-14	13F	Two Sigma Investments, Lp		4,326	-91.15	480	-89.18
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-39,156		-4,349
2025-05-12	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		9,160	-2.41	1,017	19.51
2025-06-26	NP	USMIX - Extended Market Index Fund		3,290	-1.73	303	-28.54
2025-08-14	13F	Ubs Asset Management Americas Inc		684,571	-29.59	76,035	-13.78
2025-04-22	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		0	-100.00	0	-100.00
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-2,558		-284
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0	-100.00
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		922	-19.83	85	-42.07
2025-07-24	13F	CWM Advisors, LLC		3,493	-7.62	388	13.16
2025-08-14	13F	D. E. Shaw & Co., Inc.		13,445	-51.00	1,493	-39.99
2025-08-11	13F	Covestor Ltd		150	-52.83	0
2025-05-15	13F	Silvercrest Asset Management Group Llc		0	-100.00	0
2025-05-15	13F	Bank Of America Corp /de/	Call	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		7,484	-61.16	831	-52.43
2025-05-15	13F	Driehaus Capital Management Llc		0	-100.00	0	-100.00
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-07-31	13F	CVA Family Office, LLC		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		16,375	-8.17	1,819	12.43
2025-08-14	13F	Sora Investors Llc		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		91	-64.86	10	-56.52
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		116,385	-2.47	12,927	19.43
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		1,644	-79.63	151	-41.70
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		388	-3.24	44	15.79
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		5,921	-17.91	658	-57.91
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		469	-2.70	52	20.93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-930		-86
2025-07-18	13F	Deltec Asset Management Llc		0	-100.00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		22	-12.00	2	-33.33
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		12	-80.65	1	-85.71
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		1,021	-3.59	116	13.73
2025-08-14	13F	AWM Investment Company, Inc.		178,173	-18.33	19,790	0.01
2025-07-24	13F	Us Bancorp \de\		1,516	-26.16	168	-9.68
2025-08-13	13F	Toronado Partners, LLC		197,441	-8.92	21,930	11.54
2025-04-22	13F	Icapital Wealth Llc		0	-100.00	0
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		1,399,892	-2.00	155,486	20.02
2025-08-25	13F/A	Neuberger Berman Group LLC		2,161	-96.94	240	-96.25
2025-05-19	13F	Alpha DNA Investment Management LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3,465	-0.26	385	21.90
2025-08-14	13F	Man Group plc		0	-100.00	0
2025-05-02	13F	Bailard, Inc.		0	-100.00	0
2025-08-14	13F	Wellington Management Group Llp		14,469	-21.74	1,607	-40.15
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		14,830	-13.22	1,692	2.42
2025-08-13	13F	Amundi		0	-100.00	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		28,385	-5.84	2,615	-31.62
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,896	-41.16	912	-57.31
2025-08-13	13F	Bare Financial Services, Inc		7	-53.33	1	-100.00
2025-08-12	13F	Cynosure Management, Llc		3,669	-2.21	408	19.71
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-12	13F	Swiss National Bank		49,100	-0.41	5,454	21.96
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
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		8,137	-19.23	904	-1.10
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares		0	-100.00	0	-100.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-4,307	-180.19	-397	-210.92
2025-08-13	13F	Walleye Trading LLC		249	-84.36	28	-81.25
2025-08-14	13F	Point72 Asset Management, L.P.		317,103	-53.25	35,221	-42.74
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		7,970	-14.59	885	4.61
2025-08-14	13F	Headlands Technologies LLC		196	-49.48	22	-40.00
2025-08-14	13F	Toroso Investments, LLC		125,249	-1.51	13,911	20.62
2025-04-28	13F	D.a. Davidson & Co.		0	-100.00	0
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	-374		-34
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-07-17	13F	Wolff Wiese Magana Llc		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		112	-34.12	25	66.67
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		881	-27.19	98	-11.01
2025-05-15	13F	Gotham Asset Management, LLC		0	-100.00	0
2025-08-11	13F	Qsemble Capital Management, LP		0	-100.00	0
2025-05-09	13F	TD Waterhouse Canada Inc.		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-15	13F	Ion Asset Management Ltd.		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-04-23	13F	Harbour Capital Advisors, LLC		0	-100.00	0
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		0	-100.00	0	-100.00
2025-05-02	13F	LJI Wealth Management, LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		544	-57.80	60	-48.28
2025-08-12	13F	Pacer Advisors, Inc.		539	-15.65	60	3.51
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		6,516	-12.72	600	-36.64
2025-05-15	13F	Jain Global LLC		0	-100.00	0
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		33,594	-25.17	3,833	-11.68
2025-06-26	NP	FSMD - Fidelity Small-Mid Factor 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		0	-100.00	0	-100.00
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		68	-69.23	8	-63.16
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-03-25	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26,528	-3.41	3,366	-35.49
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		27,884	-6.17	3,181	10.76
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		620	-53.83	57	-66.47
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		445	-21.24	49	-3.92
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-14	13F	Two Sigma Advisers, Lp		4,600	-88.94	511	-86.48
2025-05-15	13F	111 Capital		0	-100.00	0
2025-05-15	13F	C M Bidwell & Associates Ltd		0	-100.00	0
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	-100.00	0	-100.00
2025-05-13	13F	Berkshire Capital Holdings Inc		0	-100.00	0
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		232	-10.77	26	8.70
2025-08-15	13F	Duquesne Family Office LLC		0	-100.00	0
2025-03-28	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		102,233	-16.53	12,972	-44.25
2025-08-14	13F	Jane Street Group, Llc	Call	3,000	-58.33	333	-49.00
2025-08-12	13F	Deutsche Bank Ag\		81,730	-38.49	9,078	-24.68
2025-05-13	13F	Versor Investments LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		39,881	-0.69	4,430	21.61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		8,245	-49.39	916	-38.05
2025-05-15	13F	Apis Capital Advisors, LLC		0	-100.00	0
2025-03-17	NP	ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF		0	-100.00	0	-100.00
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		300	-86.43	33	-83.50
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		109,778	-0.28	12,525	17.71
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		37,358	-51.88	3,442	-65.07
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		3	-97.52	0	-100.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		7,071	-6.96	1
2025-05-29	NP	BNSCX - Ubs U.s. Small Cap Growth Fund Class A		13,398	-6.27	1,215	-41.47
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,449	-5.53	383	15.71
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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		321,887	-5.16	35,752	16.14
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		0	-100.00	0	-100.00
2025-05-15	13F	LMR Partners LLP		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		54	-28.00	6	-16.67
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		22,452	-4.38	2,069	-30.58
2025-05-19	13F/A	Jane Street Group, Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		5,159	-70.70	573	-64.10
2025-07-28	13F	Aries Wealth Management		5,000	-2.53	555	19.35
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology 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		6,166	-9.28	685	11.04
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		6,885	-44.00	765	-31.48
2025-05-19	13F/A	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3,039	-9.74	338	10.49
2025-05-01	13F	High Note Wealth, LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		45,888	-52.93	4,162	-70.61
2025-08-12	13F	Franklin Resources Inc		24,119	-4.65	2,679	16.74
2025-05-05	13F	Stordahl Capital Management, Inc.		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		132	-25.42	15	-12.50
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-29	NP	EZM - WisdomTree U.S. MidCap Fund N/A		1,939	-1.22	215	20.79
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		845	-7.85	96	9.09
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		44,273	-12.30	4,917	7.40
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	31,600	-1.25	3,510	20.92
2025-05-15	13F	Options Solutions, Llc		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	33,800	-4.52	3,754	16.95
2025-05-07	13F	Corton Capital Inc.		0	-100.00	0
2025-05-15	13F	Scopia Capital Management Lp		0	-100.00	0
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		44,056	-4.70	5,026	12.49
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Colony Group, LLC		0	-100.00	0
2025-08-08	13F	Principal Financial Group Inc		116,643	-14.60	12,956	4.58
2025-04-30	13F	Crossmark Global Holdings, Inc.		0	-100.00	0
2025-05-12	13F	Meridian Wealth Management, 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		20,062	-4.54	2,289	12.65
2025-08-08	13F	KBC Group NV		793	-35.37	0
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0

DE:27J	€ 160.45
US:PI	US$ 191.02
GB:0J9J
IT:1PI	€ 162.70

MX:PI / Impinj, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings