TMDX 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 (%)
2025-07-29	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		2,616	-1.80	333	63.55
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II		9,930	-11.35	1,331	76.63
2025-06-25	NP	BKSE - BNY Mellon US Small Cap Core Equity ETF		1,615	-19.69	149	9.63
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1,227	-5.76	156	56.57
2025-08-11	13F	Royce & Associates Lp		247,401	-16.76	33,154	65.81
2025-05-06	13F	VSM Wealth Advisory, LLC		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4,800	-50.00	643	-0.31
2025-08-08	13F	KBC Group NV		970	-37.78	0
2025-08-14	13F	Nomura Holdings Inc	Call	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		113,508	-1.52	14,429	64.04
2025-08-13	13F	Northwestern Mutual Wealth Management Co		22	-38.89	3	0.00
2025-08-14	13F/A	Barclays Plc		185,424	-12.74	25	71.43
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		24,956	-1.57	3,344	96.13
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		189	-25.59	25	47.06
2025-05-15	13F	Vestal Point Capital, LP		0	-100.00	0
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		138,948	-1.36	18,620	96.48
2025-08-14	13F	Algert Global Llc		13,184	-3.58	2
2025-05-06	13F	Black Swift Group, LLC		0	-100.00	0
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105,700	-4.69	14,165	89.84
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-08-14	13F	Winton Capital Group Ltd		13,373	-59.15	1,792	-18.62
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		41,161	-3.93	3,787	30.86
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		26,745	-1.12	3,584	97.03
2025-04-25	NP	FAOFX - Fidelity Advisor Series Growth Opportunities 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
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II		10,599	-3.90	1,420	91.37
2025-07-11	13F	Harbour Capital Advisors, LLC		5,962	-1.65	761	76.98
2025-07-24	13F	IFP Advisors, Inc		4,613	-20.96	622	58.42
2025-07-30	13F	D.a. Davidson & Co.		12,405	-4.02	1,662	91.25
2025-06-27	NP	DSCIX - Dana Small Cap Equity Fund Institutional Class Shares		5,728	-20.18	527	8.88
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		116	-1.69	16	114.29
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		84,025	-56.32	11,260	-12.99
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio		31,710	-2.05	2,918	33.44
2025-08-14	13F	First Light Asset Management, LLC		0	-100.00	0
2025-05-05	13F	J.w. Cole Advisors, Inc.		0	-100.00	0
2025-08-01	13F	Jennison Associates Llc		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11,016	-2.09	1,476	95.24
2025-08-15	13F/A	Rakuten Securities, Inc.		442	-1.78	59	96.67
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	34.88
2025-08-11	13F	Covestor Ltd		174	-1.14	0
2025-08-14	13F	Cibc World Markets Corp		4,097	-43.69	549	12.27
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		16,247	-1.25	2,177	96.84
2025-07-17	13F	Janney Montgomery Scott LLC		6,992	-20.54	1
2025-08-27	NP	HRSMX - Hood River Small-Cap Growth Fund Institutional Shares		365,464	-18.15	48,976	63.03
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		108,098	-0.11	9,946	36.08
2025-04-29	13F	Pacific Point Advisors, LLC		0	-100.00	0
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		1,636	-66.75	151	-67.25
2025-08-12	13F	DnB Asset Management AS		9,904	-78.87	1,327	-57.91
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		0	-100.00	0
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-3,531	-40.42	-325	-19.00
2025-08-14	13F	UBS Group AG		476,138	-35.77	63,807	27.93
2025-08-07	13F	CENTRAL TRUST Co		550	-26.67	74	46.00
2025-03-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		217,408	-22.01	29,135	55.33
2025-03-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Hsbc Holdings Plc		3,231	-15.06	432	70.08
2025-07-17	13F	Tempus Wealth Planning, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc	Call	33,200	-18.02	4,449	63.33
2025-08-05	13F	Simplex Trading, Llc		16,149	-2.96	2	100.00
2025-08-05	13F	Simplex Trading, Llc	Call	34,100	-43.07	5	0.00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		57,802	-1.41	7,746	96.40
2025-08-14	13F	Millennium Management Llc	Put	27,100	-22.13	3,632	55.10
2025-08-19	13F/A	Pitcairn Co		4,812	-15.84	645	67.71
2025-08-06	13F	Trillium Asset Management, Llc		34,034	-3.83	4,561	91.64
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159,710	-1.26	20,302	64.47
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Wellington Management Group Llp		221,075	-23.93	29,626	51.52
2025-07-18	13F	Trust Co Of Vermont		150	-18.92	20	66.67
2025-05-30	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		0	-100.00	0	-100.00
2025-08-28	NP	RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares		963	-73.95	129	-77.76
2025-08-12	13F	Pathstone Holdings, LLC		8,653	-15.76	1,160	67.73
2025-07-31	13F	State of New Jersey Common Pension Fund D		15,270	-39.12	2,046	21.28
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-21	13F	Abundance Wealth Counselors		6,326	-6.24	1
2025-08-14	13F	Eventide Asset Management, Llc		547,355	-19.27	73,341	60.77
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		4,274	-0.63	288	7.09
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
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		3,274	-42.29	301	-21.41
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1,649	-25.05	221	48.65
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		9,800	-1.01	1
2025-08-29	NP	ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares		82,628	-61.39	11,073	-23.10
2025-05-15	13F	Farallon Capital Management Llc		3,000	-93.18	202	-97.09
2025-08-12	13F	Deutsche Bank Ag\		133,000	-21.05	17,823	57.25
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		13,139	-3.55	1,761	92.14
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-07-25	13F	Cwm, Llc		757	-18.16	0
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		556	-2.97	71	62.79
2025-08-14	13F	Graham Capital Management, L.P.		20,613	-32.57	2,762	34.34
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		26,847	-6.26	2,470	27.71
2025-08-14	13F	Braidwell Lp		255,048	-70.17	34,179	-40.58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,200	-4.76	161	90.48
2025-07-09	13F	Sapient Capital Llc		3,258	-4.40	437	90.39
2025-08-14	13F	Susquehanna International Group, Llp		40,083	-55.95	5,372	-12.27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		593	-74.13	55	-74.65
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-04	13F	Emerald Mutual Fund Advisers Trust		255,643	-2.64	34,259	93.93
2025-08-14	13F	Hood River Capital Management LLC		679,847	-14.57	91,106	70.17
2025-05-05	13F	Morse Asset Management, Inc		0	-100.00	0
2025-08-18	13F/A	National Bank Of Canada /fi/		68	-20.00	9	80.00
2025-08-14	13F	Prestige Wealth Management Group LLC		22	-4.35	3	100.00
2025-08-12	13F	BlackRock, Inc.		5,223,646	-0.47	700,021	98.25
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		291,315	-0.10	39,039	98.98
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		22,356	-14.41	2,057	16.55
2025-07-22	13F	Gf Fund Management Co. Ltd.		21,894	-4.95	2,934	89.41
2025-08-11	13F	TD Waterhouse Canada Inc.		475	-20.83	62	52.50
2025-08-12	13F	MAI Capital Management		152	-84.80	20	-70.15
2025-08-15	NP	MFCPX - M Capital Appreciation Fund		7,551	-21.70	1,012	56.02
2025-03-31	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		29	-68.48	2	-85.71
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		0	-100.00	0	-100.00
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-06-26	NP	CBSE - Clough Select Equity ETF		0	-100.00	0	-100.00
2025-08-12	13F	XTX Topco Ltd		15,698	-18.84	2,104	61.64
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		239	-98.97	18	-99.10
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		20,717	-5.65	2,634	57.19
2025-05-08	13F	SlateStone Wealth, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	28,000	-24.12	3,752	51.17
2025-08-27	NP	RYWAX - S&P SmallCap 600 Pure Growth Fund Class H		358	-10.72	48	80.77
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	13,600	-6.21	1,823	86.87
2025-08-14	13F	Van Eck Associates Corp		913	-54.64	0
2025-08-14	13F	Wasatch Advisors Inc		335,326	-26.02	44,937	47.35
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		0	-100.00	0	-100.00
2025-08-12	13F	Legal & General Group Plc		92,524	-0.16	12,399	98.86
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		28,632	-4.98	3,640	58.29
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		361	-17.01	48	65.52
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		225	-28.12	29	21.74
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
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		824,203	-5.26	110,451	88.71
2025-08-14	13F	Macquarie Group Ltd		952,105	-14.66	127,592	69.99
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		584	-15.36	74	42.31
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		663,885	-10.59	84,393	48.91
2025-07-23	13F	Clear Creek Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Bellevue Group AG		130,517	-24.87	17,491	49.65
2025-06-25	NP	FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,865	-22.81	172	-13.64
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		2,105	-13.48	282	73.01
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0	-100.00
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		40,470	-7.16	5,145	54.66
2025-08-27	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		0	-100.00	0	-100.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		335	-29.92	31	-6.25
2025-08-14	13F	State Of Wisconsin Investment Board		3,041	-38.37	408	22.96
2025-07-29	NP	VHCIX - Vanguard Health Care 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		104,922	-1.14	13,338	64.67
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		2,015,198	-2.83	270,057	93.54
2025-07-31	13F	Whipplewood Advisors, LLC		4	-96.04	1
2025-08-27	NP	RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity		213	-50.69	29	-3.45
2025-05-12	13F	Claro Advisors LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,144	-25.74	421	-36.60
2025-05-15	13F	Magnetar Financial LLC		0	-100.00	0
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		4,246	-31.10	569	37.44
2025-08-14	13F	Sunbelt Securities, Inc.		0	-100.00	0
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3,891	-5.54	521	88.09
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-08	13F	Pacific Capital Partners Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		84	-99.22	11	-98.65
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
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		297,948	-2.40	39,928	94.40
2025-08-08	13F	SG Americas Securities, LLC		3,938	-72.12	1
2025-08-14	13F	Lazard Asset Management Llc		18,579	-59.49	2	-33.33
2025-08-12	13F	Global Retirement Partners, LLC		197	-93.96	26	-87.19
2025-08-14	13F	Manufacturers Life Insurance Company, The		16,394	-6.83	2,197	85.63
2025-05-08	13F	Banque Cantonale Vaudoise		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		4,381	-10.37	587	78.96
2025-08-14	NP	ASCGX - Lisanti Small Cap Growth Fund		1,600	-1.54	214	96.33
2025-07-28	13F	BRYN MAWR TRUST Co		1	-99.94	0	-100.00
2025-05-13	13F	Schroder Investment Management Group		0	-100.00	0
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-39,587		-2,663
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		13,245	-1.99	1,775	95.16
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		2,135	-59.72	196	-60.24
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		8,683	-0.80	1,164	97.79
2025-05-12	13F	Aigen Investment Management, Lp		0	-100.00	0
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-08-14	13F	Sei Investments Co		41,817	-10.51	5,604	78.27
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		10,762	-32.07	1,442	35.40
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		109,460	-21.51	14,669	56.34
2025-04-17	13F	Vaughan Nelson Investment Management, L.p.		0	-100.00	0
2025-05-15	13F	Avidity Partners Management LP		0	-100.00	0
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia		24,493	-31.37	3,282	36.69
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7,809	-5.82	1,046	87.79
2025-07-17	13F	Taylor Frigon Capital Management LLC		21,071	-33.19	2,824	33.03
2025-08-14	13F	Nomura Holdings Inc		0	-100.00	0
2025-05-14	13F	Bridgewater Associates, LP		0	-100.00	0	-100.00
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		35,170	-11.00	4,713	77.31
2025-04-30	13F	Palisades Investment Partners, LLC		0	-100.00	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	-100.00	0	-100.00
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-08-13	13F	Portolan Capital Management, LLC		0	-100.00	0
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		166,695	-3.45	22,339	92.32
2025-05-22	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		2,845	-2.37	381	94.39
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-19	13F	Liontrust Investment Partners LLP		523,748	-5.52	70,187	88.18
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-04	13F	Emerald Advisers, Llc		439,329	-3.40	58,874	92.41
2025-06-25	NP	FHLC - Fidelity MSCI Health Care 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		14,660	-2.16	1,349	33.20
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-07-16	13F	Signaturefd, Llc		476	-10.19	64	80.00
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		285,666	-1.40	38,282	96.40
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-2,728	46.75	-251	100.80
2025-04-25	NP	FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-25	NP	MSGGX - Meridian Small Cap Growth Fund Legacy Class		13,244	-14.71	1,775	83.26
2025-08-11	13F	Public Employees Retirement Association Of Colorado		3,558	-4.51	0
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV		16,877	-30.77	2,262	37.87
2025-04-15	13F	West Paces Advisors Inc.		0	-100.00	0
2025-04-23	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	25,000	-16.67	3,350	66.01
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		787,258	-0.93	105,500	97.33
2025-08-27	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		134,275	-4.16	17,994	90.90
2025-07-22	13F	Global Assets Advisory, LLC		2,350	-84.23	306	-70.90
2025-08-14	13F	Bayesian Capital Management, LP		6,200	-47.70	831	4.14
2025-08-14	13F	Federation des caisses Desjardins du Quebec		555	-5.93	74	89.74
2025-08-13	13F	Victory Capital Management Inc		7,830	-6.40	1,049	86.65
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		10,296	-6.99	1
2025-08-14	13F	Citadel Advisors Llc		156,441	-74.34	20,965	-48.89
2025-05-14	13F	Rhenman & Partners Asset Management AB		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		7,601	-3.91	1,019	91.35
2025-08-27	NP	RYHIX - Health Care Fund Investor Class		461	-34.24	62	29.79
2025-08-14	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-13	13F	Mackenzie Financial Corp		2,086	-99.75	280	-99.46
2025-04-25	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	State Street Corp		1,289,010	-1.34	172,740	96.51
2025-05-02	13F	Segall Bryant & Hamill, Llc		0	-100.00	0
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-2,292		-291
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		0	-100.00	0	-100.00
2025-07-09	13F	Fiduciary Alliance LLC		1,807	-45.82	242	8.04
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3,271	-18.67	416	35.62
2025-04-24	13F	Allspring Global Investments Holdings, LLC		0	-100.00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-19	NP	RIFAX - U.S. Strategic Equity Fund		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		32	-11.11	3	0.00
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		0	-100.00	0	-100.00
2025-08-06	13F	Bastion Asset Management Inc.		0	-100.00	0
2025-07-28	NP	PSCH - Invesco S&P SmallCap Health Care 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		35,129	-6.99	4,466	54.93
2025-04-24	NP	CGOAX - Columbia Small Cap Growth Fund I Class A		0	-100.00	0	-100.00
2025-08-05	13F	Huntington National Bank		168	-18.05	23	69.23
2025-08-26	NP	IHI - iShares U.S. Medical Devices 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		177,402	-4.60	23,774	90.02
2025-08-14	13F	Comerica Bank		14,583	-33.21	1,954	33.11
2025-08-28	NP	XHE - SPDR(R) S&P(R) Health Care Equipment 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		21,289	-53.07	2,853	-6.52
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		120,043	-2.82	16,087	93.55
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-8,794	86.20	-1,178	271.61
2025-08-13	13F	Capital Fund Management S.a.		26,130	-89.64	3,502	-79.37
2025-04-23	13F	APEIRON CAPITAL Ltd		0	-100.00	0
2025-08-15	13F	Sugar Maple Asset Management, LLC		4,000	-63.64	536	-27.57
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		32,599	-5.22	2,999	29.10
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		5,324	-33.87	677	10.10
2025-08-07	13F	Guidance Capital, Inc		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		61,577	-6.10	8,252	87.06
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		14,224	-4.00	1,309	30.80
2025-05-13	13F	Renaissance Group Llc		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		197,186	-7.54	26,425	84.17
2025-08-12	13F	Ensign Peak Advisors, Inc		97,781	-9.14	13,104	80.98
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		436,003	-2.55	58,429	94.11
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		1,055,553	-13.90	141,455	71.49
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		512,000	-4.73	68,613	89.77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		0	-100.00	0	-100.00
2025-08-14	13F	Janus Henderson Group Plc		18,095	-67.96	2,424	-37.42
2025-08-14	13F	Jane Street Group, Llc	Call	82,600	-8.02	11,069	83.23
2025-08-01	13F	Teacher Retirement System Of Texas		4,867	-0.77	652	97.58
2025-05-09	13F	CenterBook Partners LP		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC		7,307	-89.43	979	-78.94
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		6,584	-6.56	882	82.61
2025-08-27	13F/A	Squarepoint Ops LLC	Call	4,700	-32.86	630	33.83
2025-08-14	13F	Jane Street Group, Llc		201,173	-5.53	26,959	88.18
2025-08-27	13F/A	Squarepoint Ops LLC	Put	18,200	-25.10	2,439	49.20
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		7,079	-15.38	900	40.91
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		63,965	-5.53	8,131	57.36
2025-08-14	13F	Ubs Asset Management Americas Inc		955,675	-69.30	128,070	-38.85
2025-08-08	13F	Principal Financial Group Inc		188,044	-5.23	25,200	88.76
2025-08-05	13F	Bank Of Montreal /can/		171,258	-3.62	22,950	91.97
2025-07-24	13F	Blair William & Co/il		68,487	-8.68	9,178	81.90
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Divisadero Street Capital Management, LP		38,390	-66.29	5,145	-32.85
2025-05-13	13F	California Public Employees Retirement System		0	-100.00	0	-100.00
2025-08-13	13F	Arizona State Retirement System		9,330	-2.74	1,250	93.80
2025-04-09	13F	Talbot Financial, LLC		0	-100.00	0
2025-08-27	NP	HRSCX - Carillon Eagle Small Cap Growth Fund Class A		16,500	-5.93	2,211	87.37
2025-08-13	13F	Dana Investment Advisors, Inc.		13,548	-36.78	1,816	25.95
2025-08-13	13F	Brown Capital Management Llc		451,371	-3.58	60,488	92.06
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		41,309	-12.68	5,536	73.95
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-14,328		-964
2025-08-27	NP	VMNFX - Vanguard Market Neutral 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	Short	-14,458	10.87	-1,938	120.87
2025-07-23	13F	Vontobel Holding Ltd.		2,100	-51.46	281	-3.44
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
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		10,900	-9.17	1,461	80.92
2025-08-11	13F	Citigroup Inc		43,371	-10.18	5,812	78.94
2025-08-12	13F	Eagle Health Investments LP		0	-100.00	0
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		22,800	-59.86	2,098	-74.05
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		25,764	-15.63	3,453	81.40
2025-07-08	13F	Parallel Advisors, LLC		204	-3.77	27	92.86
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		2,291	-12.86	211	18.64
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		6,218	-9.12	833	81.09
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		2,853	-0.17	382	98.96
2025-08-27	NP	HRNOX - Hood River New Opportunities Fund Institutional Shares		14,494	-3.02	1,942	93.23
2025-08-01	13F	Brinker Capital Investments, LLC		0	-100.00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		204	-2.86	19	28.57
2025-08-12	13F	Bullseye Asset Management LLC		24,061	-49.61	3	0.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		7,100	-13.13	951	73.22
2025-04-22	NP	GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund		3,893	-2.60	358	33.09
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		12,337	-1.72	1,135	34.00
2025-07-15	13F	Fifth Third Bancorp		236	-5.60	32	93.75
2025-08-15	NP	Royce Value Trust Inc		127,500	-15.00	17,086	69.30
2025-07-29	13F	Mutual Of America Capital Management Llc		4,346	-11.09	582	77.44
2025-08-14	13F	Frontier Capital Management Co Llc		73,397	-45.47	9,836	8.61
2025-04-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		0	-100.00	0	-100.00
2025-05-15	13F	Edmond De Rothschild Holding S.a.		0	-100.00	0
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		352,730	-2.55	47,269	94.11
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-2,830	370.88	-360	697.78
2025-07-25	13F	Stephens Consulting, LLC		1	-90.00	0
2025-08-12	13F	Nuveen, LLC		77,316	-12.24	10,361	74.81
2025-08-14	13F	Mariner, LLC		11,498	-13.07	1,541	73.23
2025-08-14	13F	Warren Averett Asset Management, LLC		0	-100.00	0
2025-07-21	13F	Ameriflex Group, Inc.		0	-100.00	0
2025-08-01	13F	Peregrine Capital Management Llc		58,730	-14.12	7,870	71.05
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,625	-57.04	702	-72.24
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		8,118	-30.22	1,088	39.00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		600	-95.80	80	-96.28
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-07-22	13F	Sava Infond d.o.o.		2,000	-9.09	268	81.08
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		719	-14.30	96	71.43
2025-08-27	NP	IYSYX - Ivy Small Cap Core Fund Class Y		19,111	-1.41	2,561	96.40
2025-08-14	13F	Goldman Sachs Group Inc		317,175	-37.50	42,505	24.48
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		2,654	-5.95	356	87.83
2025-06-25	NP	GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A		2,847	-7.26	262	26.09
2025-08-14	13F	Stifel Financial Corp		8,492	-9.65	1,138	79.91
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2,399	-28.35	305	19.22
2025-08-05	13F	Montanaro Asset Management Ltd		125,936	-18.05	16,877	63.23
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1,127	-34.86	151	30.17
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-06-05	13F/A	Osterweis Capital Management Inc		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		11,312	-51.43	1,516	-3.32
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11	-89.81	1	-85.71
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		2,492	-71.83	334	-76.01
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-12	13F	Swiss National Bank		61,100	-6.00	8,188	87.24
2025-05-13	13F	Brooklands Fund Management Ltd	Call	0	-100.00	0
2025-04-29	13F	Truist Financial Corp		0	-100.00	0

DE:8T8
US:TMDX	US$ 104.01
IT:1TMDX	€ 103.10

MX:TMDX / TransMedics Group, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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