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 | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Principal Financial Group Inc | 16,783 | -88.75 | 66 | -91.12 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 84,850 | -6.60 | 333 | -25.56 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 10,483 | -77.56 | 41 | -82.10 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class | 15,628 | -3.32 | 61 | -22.78 | ||||
| 2025-05-30 | NP | SPWIX - Simt Small Cap Growth Fund Class I | 51,285 | -39.12 | 252 | -41.22 | ||||
| 2025-08-26 | NP | LMBAX - QS U.S. Small Capitalization Equity Fund Class A | 36,890 | -30.39 | 145 | -44.62 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | QQQS - Invesco NASDAQ Future Gen 200 ETF | 7,861 | -3.37 | 29 | -34.88 | ||||
| 2025-04-29 | NP | SVYAX - SIIT U.S. Managed Volatility Fund - Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 217,632 | -1.15 | 853 | -21.02 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 41,448 | -91.23 | 162 | -93.02 | ||||
| 2025-08-15 | 13F | Oracle Investment Management Inc | 1,430,728 | -40.50 | 5,608 | -52.49 | ||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 130,321 | -4.96 | 511 | -24.07 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 97,599 | -4.29 | 383 | -23.60 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 142 | -88.21 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Oberweis Asset Management Inc/ | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | ISMD - Inspire Small/Mid Cap Impact ETF | 72,108 | -3.86 | 265 | -34.33 | ||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 12,342 | -65.09 | 48 | -72.25 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,094 | -7.52 | 573 | -26.76 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | MetLife Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-29 | NP | JAGLX - Janus Henderson Global Life Sciences Fund Class T | 3,245,573 | -21.78 | 12,723 | -37.55 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 835 | -58.25 | 3 | -66.67 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 2,211,260 | -30.69 | 8,668 | -44.66 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB | 8,452 | -6.94 | 33 | -25.00 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 37,518 | -22.99 | 147 | -38.49 | ||||
| 2025-05-15 | 13F | J. Goldman & Co LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-26 | NP | MOTBX - MainStay MacKay Small Cap Core Fund Class B | 31,600 | -12.13 | 169 | -19.91 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 129,681 | -62.23 | 1 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 50,600 | -42.95 | 0 | ||||
| 2025-05-06 | 13F | Assetmark, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 29,100 | -53.88 | 0 | ||||
| 2025-08-13 | 13F | FORA Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | SRS Capital Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 359,499 | -8.62 | 1,409 | -27.03 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 11,901 | -28.88 | 47 | -43.90 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 200 | -22.18 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 13,935 | -4.75 | 55 | -23.94 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Rubric Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 4,151 | -48.24 | 16 | -58.97 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 3,991 | -3.01 | 15 | -36.36 | ||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Redmile Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 149 | -71.12 | 1 | -100.00 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Clay Northam Wealth Management, LLC | 341,715 | -1.65 | 1,340 | -21.51 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 5,666,088 | -0.11 | 22,214 | -20.26 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 205,444 | -52.51 | 1 | -100.00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 824 | -3.06 | 3 | -25.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 7,970 | -35.79 | 31 | -48.33 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 15,857 | -1.26 | 87 | 1.16 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Biotechnology | 26,217 | -5.31 | 103 | -24.44 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 15,150 | -1.76 | 59 | -21.33 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 109,169 | -0.10 | 428 | -20.34 | ||||
| 2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 419,300 | -33.64 | 1,644 | -47.03 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 288,961 | -17.37 | 1,133 | -34.03 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 8,768 | -14.39 | 32 | -40.74 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 134,200 | -55.37 | 526 | -64.36 | |||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 322,520 | -24.06 | 1,264 | -39.38 | ||||
| 2025-06-27 | NP | LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares | 356,011 | -29.87 | 1,960 | -28.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 55,514 | -0.78 | 218 | -20.80 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Values First Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 78,750 | -2.36 | 309 | -22.22 | ||||
| 2025-08-13 | 13F | Willis Johnson & Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 | -99.93 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 273,858 | -0.15 | 1,074 | -20.28 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 945,284 | -14.32 | 3,706 | -31.60 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 165,245 | -66.20 | 648 | -73.04 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 196,800 | -28.57 | 771 | -42.97 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 30,205 | -44.45 | 118 | -55.64 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Palisades Investment Partners, LLC | 521,240 | -0.40 | 2,043 | -20.47 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 26,962 | -27.30 | 106 | -42.31 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 9,841,871 | -3.29 | 38,580 | -22.79 | ||||
| 2025-04-22 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 770,357 | -7.29 | 3,020 | -25.99 | ||||
| 2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 5,860,362 | -5.87 | 22,973 | -24.85 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 2,844 | -26.36 | 11 | -38.89 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 27,474 | -2.17 | 151 | 0.67 | ||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | 6,600 | -32.71 | 26 | -65.28 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 244,191 | -44.01 | 1 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 13,593 | -90.58 | 53 | -92.51 | ||||
| 2025-08-14 | 13F | Sherbrooke Park Advisers Llc | 15,529 | -70.14 | 61 | -76.47 | ||||
| 2025-05-14 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 16 | -99.74 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Simplify Asset Management Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 17,198 | -28.48 | 63 | -50.78 | ||||
| 2025-08-11 | 13F | Knott David M Jr | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Corton Capital Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,121,172 | -2.38 | 8,315 | -22.07 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 57,324 | -7.06 | 225 | -25.83 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 16,394 | -1.96 | 64 | -21.95 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Propel Bio Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | -100.00 | 0 | |||||
| 2025-04-22 | NP | GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 23,589 | -3.79 | 130 | -1.53 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 2,405 | -29.86 | 13 | -27.78 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 2,067,552 | -0.83 | 8,105 | -20.83 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 896,700 | -41.34 | 3,515 | -53.16 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 15,500 | -79.39 | 61 | -83.74 | |||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 1,354 | -25.65 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 768,192 | -68.58 | 3,011 | -74.92 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 15,057,940 | -39.71 | 59,066 | -51.96 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 4,655 | -71.53 | 0 | |||||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 336 | -36.48 | 2 | -50.00 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | JATTX - Janus Henderson Triton Fund Class T | 2,451,882 | -1.57 | 12,039 | -4.67 | ||||
| 2025-08-14 | 13F | Syon Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 4,916 | -5.55 | 19 | -24.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 23,463 | -18.72 | 86 | -44.16 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 248,927 | -1.08 | 976 | -21.05 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 75,851 | -7.77 | 297 | -26.30 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,301,193 | -3.73 | 5,101 | -23.15 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 29,076 | -44.30 | 114 | -55.86 | ||||
| 2025-07-29 | NP | VHCIX - Vanguard Health Care Index Fund Admiral Shares | 740,429 | -1.11 | 2,717 | -32.30 | ||||
| 2025-05-15 | 13F | Eventide Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | DTSGX - Small Company Growth Portfolio Investment Class | 7,764 | -44.72 | 38 | -46.48 | ||||
| 2025-08-08 | 13F | KBC Group NV | 4,929 | -64.04 | 0 | |||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 30,657 | -0.65 | 151 | -3.85 | ||||
| 2025-08-28 | NP | Humankind Benefit Corp - Humankind US Stock ETF | 1,942 | -35.05 | 8 | -50.00 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 87,114 | -16.40 | 341 | -33.27 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 104 | -94.39 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 91,234 | -39.09 | 358 | -51.43 | ||||
| 2025-06-23 | NP | BIPIX - Biotechnology Ultrasector Profund Investor Class | 46,040 | -27.83 | 253 | -25.81 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 24,500 | -1.15 | 96 | -20.66 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Two Seas Capital LP | 1,539,416 | -27.40 | 6,035 | -42.04 | ||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | XBI - SPDR(R) S&P(R) Biotech 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 | 4,396,501 | -8.78 | 17,234 | -27.18 | ||||
| 2025-08-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 170,566 | -44.60 | 669 | -55.79 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 1,129,228 | -1.07 | 4,144 | -32.27 | ||||
| 2025-05-30 | NP | ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 229 | -11.24 | 1 | 0.00 | ||||
| 2025-05-30 | NP | SLLAX - SIMT Small Cap Fund Class F | 49,367 | -60.18 | 242 | -61.46 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 21,466 | -87.10 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 55,283 | -16.01 | 217 | -33.13 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 205,774 | -4.89 | 755 | -34.86 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 660,379 | -3.20 | 2,589 | -22.72 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 196,111 | -8.40 | 769 | -26.93 | ||||
| 2025-05-22 | NP | ASMOX - AQR Small Cap Momentum Style Fund Class I | 6,660 | -81.83 | 33 | -82.70 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 776,187 | -55.59 | 3,043 | -64.55 | ||||
| 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 | 76,700 | -11.64 | 301 | -29.58 | ||||
| 2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,343,605 | -26.91 | 9,187 | -41.65 |
