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 | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 13,568 | -33.76 | 140 | -6.67 | ||||
| 2025-08-14 | 13F | Gilder Gagnon Howe & Co Llc | 438,792 | -8.74 | 4,537 | 28.56 | ||||
| 2025-04-24 | 13F | Matisse Capital | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 141,976 | -29.22 | 1,468 | -0.27 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 160 | -11.60 | 1 | -50.00 | ||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 36,958 | -7.51 | 382 | 30.38 | ||||
| 2025-08-08 | 13F | Old West Investment Management, LLC | 542,797 | -35.04 | 5,613 | -8.48 | ||||
| 2025-08-12 | 13F | P.a.w. Capital Corp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 3,525 | -6.70 | 0 | |||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F/A | Norges Bank | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11,053 | -0.93 | 114 | 40.74 | ||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) | 87,584 | -34.78 | 906 | -8.12 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Capital Wealth Planning, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 1,465 | -40.88 | 11 | -61.54 | ||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 | 66,017 | -4.93 | 503 | -18.74 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 918 | -39.21 | 9 | -18.18 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 207 | -85.80 | 2 | -80.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 9,990 | -28.67 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Essex Investment Management Co Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 1,115,000 | -14.58 | 11,529 | 20.34 | |||
| 2025-05-30 | NP | STXK - Strive Small-Cap ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | 13F | MBL Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 21,400 | -5.31 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 133,550 | -7.57 | 1,381 | 30.19 | ||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -87,896 | -35.65 | -1,060 | -13.82 | |||
| 2025-07-31 | 13F | Quest Partners LLC | 37,858 | -0.94 | 391 | 39.64 | ||||
| 2025-05-15 | 13F | Quarry LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Smith, Salley & Associates | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SlateStone Wealth, LLC | 10,634 | -9.76 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12,200 | -66.20 | 126 | -52.27 | |||
| 2025-05-27 | NP | Advanced Series Trust - Ast Small-cap Growth Portfolio | 109,088 | -5.77 | 801 | -36.41 | ||||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | 123,950 | -41.79 | 830 | -67.68 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 11,718 | -10.75 | 121 | 26.04 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 13,492 | -8.63 | 140 | 28.70 | ||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 84,729 | -0.21 | 876 | 40.61 | ||||
| 2025-04-29 | 13F | Calamos Wealth Management LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 771,885 | -47.50 | 7,981 | -26.03 | ||||
| 2025-05-29 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 19,333 | -1.63 | 200 | 38.19 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 421,700 | -27.62 | 4,360 | 1.96 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 617,800 | -40.91 | 6,388 | -16.75 | |||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 2,792 | -2.95 | 21 | -16.00 | ||||
| 2025-05-09 | 13F | Manchester Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 50,837 | -24.22 | 1 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 295,779 | -1.72 | 3,058 | 38.43 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 63 | -70.97 | 1 | -100.00 | ||||
| 2025-08-27 | NP | NAESX - Vanguard Small-Cap Index Fund Investor Shares | 3,987,549 | -1.59 | 41,231 | 38.63 | ||||
| 2025-07-09 | 13F | Channel Wealth Llc | 187,237 | -0.20 | 1,936 | 40.60 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 143,867 | -4.55 | 1,096 | -18.45 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 111,900 | -26.57 | 1,157 | 3.49 | |||
| 2025-06-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 202,031 | -6.33 | 1,354 | -47.98 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 63,657 | -33.42 | 658 | -6.13 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 5,154 | -66.31 | 53 | -61.03 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Holocene Advisors, LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 37,925 | -0.77 | 392 | 40.00 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 11,745 | -13.97 | 121 | 21.00 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 23,973 | -39.65 | 248 | -15.12 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 183,468 | -62.11 | 2 | -66.67 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 9,734 | -1.26 | 65 | -44.92 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 139,433 | -1.26 | 1,442 | 39.09 | ||||
| 2025-08-04 | 13F | Deuterium Capital Management, LLC | 138,375 | -23.03 | 1,431 | 8.42 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 15,500 | -93.17 | 160 | -90.38 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 806,300 | -45.22 | 8,337 | -22.83 | |||
| 2025-08-08 | 13F | KBC Group NV | 5,700 | -43.47 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 575 | -63.09 | 4 | -75.00 | ||||
| 2025-06-30 | NP | PBW - Invesco WilderHill Clean Energy 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 | 438,448 | -0.92 | 2,938 | -44.96 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 30,060 | -1.57 | 221 | -33.53 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-28 | 13F | Perfromance Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Nishkama Capital, LLC | 543,264 | -11.09 | 5,617 | 25.27 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 6,377 | -1.24 | 66 | 38.30 | ||||
| 2025-07-23 | 13F | Richardson Capital Management LLC | 14,996 | -0.49 | 155 | 40.91 | ||||
| 2025-08-14 | 13F | Fred Alger Management, Llc | 1,319,172 | -40.94 | 13,640 | -16.79 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 44,036 | -40.82 | 455 | -16.67 | ||||
| 2025-06-25 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 8,285 | -12.62 | 56 | -51.75 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 4,705 | -96.70 | 49 | -95.41 | ||||
| 2025-07-17 | 13F | Camelot Portfolios, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-19 | 13F | Alpha DNA Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Blue Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Murchinson Ltd. | 37,000 | -26.00 | 383 | 4.09 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 104,186 | -3.05 | 1,396 | 77.16 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 330,000 | -45.17 | 3,412 | -22.75 | |||
| 2025-08-14 | 13F | Doheny Asset Management /ca | 186,765 | -11.01 | 2 | 0.00 | ||||
| 2025-07-14 | 13F/A | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 37 | -98.52 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 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 | 756,472 | -2.25 | 5,764 | -16.50 | ||||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F/A | Venture Visionary Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 1,030,933 | -1.08 | 10,660 | 39.35 | ||||
| 2025-07-22 | NP | DSMFX - Destinations Small-Mid Cap Equity Fund Class I | 27,975 | -2.55 | 213 | -16.80 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1,859 | -63.17 | 19 | -48.65 | ||||
| 2025-08-07 | 13F | Hodges Capital Management Inc. | 27,500 | -68.57 | 284 | -55.76 | ||||
| 2025-04-17 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CenterBook Partners LP | 1,092,167 | -37.11 | 11,293 | -11.40 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15,157 | -0.71 | 157 | 39.29 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | Citigroup Inc | 121,225 | -29.54 | 1,253 | -0.71 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 139,415 | -19.14 | 1,442 | 13.91 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 12,358 | -5.41 | 128 | 33.68 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 41,371 | -14.27 | 428 | 20.62 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 74,387 | -35.31 | 769 | -8.78 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 45,277 | -60.68 | 468 | -44.62 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 29 | -90.68 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | White Pine Capital Llc | 73,135 | -2.17 | 756 | 37.96 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 78,744 | -33.18 | 814 | -5.90 | ||||
| 2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-18 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 13,756 | -5.52 | 92 | -47.43 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 13,378 | -32.59 | 152 | 4.83 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,584 | -65.81 | 27 | -52.73 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 25,090 | -2.92 | 259 | 37.04 | ||||
| 2025-08-06 | 13F/A | Flagship Private Wealth, LLC | 16,394 | -8.89 | 170 | 28.03 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 16,405 | -18.72 | 125 | -30.56 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 16,492 | -3.52 | 110 | -46.60 | ||||
| 2025-04-28 | 13F | American Capital Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | ATFV - Alger 35 ETF | 67,642 | -8.98 | 699 | 28.26 | ||||
| 2025-07-28 | 13F | Copia Wealth Management | 2,540 | -2.79 | 26 | 36.84 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB | 5,903 | -6.24 | 61 | 32.61 | ||||
| 2025-05-27 | NP | PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 | 13,172 | -27.92 | 97 | -51.52 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 21,434 | -0.65 | 157 | -32.91 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | PBMares Wealth Management LLC | 30,000 | -61.29 | 310 | -45.42 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 60,758 | -41.07 | 628 | -16.93 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 367,936 | -2.19 | 3,804 | 37.78 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 13,170 | -1.27 | 136 | 40.21 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 29,000 | -42.00 | 139 | 41.84 | |||
| 2025-05-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Wall Street Access Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 24,552 | -14.96 | 254 | 19.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,269,200 | -7.77 | 33,804 | 29.93 | |||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,322 | -34.62 | 14 | -7.14 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,184,500 | -2.66 | 12,248 | 37.11 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 12,918 | -90.60 | 134 | -86.81 | ||||
| 2025-07-23 | 13F | Fluent Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Clark Financial Services Group Inc /bd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 16,023 | -16.02 | 159 | 15.33 | ||||
| 2025-08-26 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 2,651 | -33.63 | 27 | -6.90 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 33,789 | -5.10 | 349 | 33.72 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 636,032 | -72.63 | 6,577 | -61.44 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 53,595 | -2.70 | 554 | 37.13 | ||||
| 2025-07-24 | 13F | Game Plan Financial Advisors, LLC | 2,045 | -83.02 | 21 | -76.14 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 362 | -54.75 | 4 | -40.00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Ultrasmall-cap | 575 | -3.20 | 6 | 25.00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 117,369 | -9.78 | 1,214 | 27.15 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 356,490 | -13.64 | 3,686 | 21.69 | ||||
| 2025-07-10 | 13F | Moody National Bank Trust Division | 74,780 | -0.70 | 773 | 40.04 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 20,303 | -44.37 | 210 | -21.72 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,746,936 | -51.82 | 18,063 | -32.12 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-25 | NP | MSSCX - AMG Frontier Small Cap Growth Fund Class I | 1,425 | -92.47 | 10 | -96.05 | ||||
| 2025-08-29 | NP | JAEWX - Small Cap Index Trust NAV | 31,693 | -0.26 | 328 | 40.34 | ||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 71,550 | -4.47 | 740 | 34.61 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 317,743 | -72.07 | 3,285 | -60.66 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 142,841 | -20.01 | 1,477 | 12.67 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 88,805 | -1.32 | 1 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 13,525 | -75.47 | 140 | -65.59 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 3,388 | -72.80 | 35 | -61.54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 133,000 | -23.61 | 1,375 | 7.67 | |||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 259,836 | -2.44 | 2,687 | 37.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 14,100 | -94.32 | 146 | -92.04 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 638,900 | -13.31 | 6,319 | 14.62 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 185,700 | -16.16 | 1,837 | 10.87 | |||
| 2025-08-07 | 13F | Merrion Investment Management Co, LLC | 37,900 | -0.08 | 392 | 40.65 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 44,456 | -33.25 | 460 | -5.94 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 5,579 | -35.84 | 58 | -9.52 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 42,796 | -53.79 | 443 | -34.90 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 4,082,277 | -6.53 | 42,211 | 31.68 | ||||
| 2025-08-12 | 13F | Adalta Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90,303 | -8.15 | 934 | 29.40 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 28,454 | -49.96 | 294 | -29.50 | ||||
| 2025-04-29 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 946 | -25.69 | 10 | 0.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 11,932,641 | -1.13 | 123,384 | 39.28 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | LJI Wealth Management, LLC | 39,650 | -14.55 | 410 | 20.29 | ||||
| 2025-08-14 | 13F | Plustick Management Llc | 120,000 | -63.64 | 1,241 | -48.80 | ||||
| 2025-08-07 | 13F/A | Tortoise Investment Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | AAGOX - Alger Large Cap Growth Portfolio Class I-2 | 558,180 | -25.44 | 5,772 | 5.04 | ||||
| 2025-05-15 | 13F | Cantor Fitzgerald, L. P. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | PharVision Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 252,659 | -7.06 | 2,612 | 30.93 | ||||
| 2025-08-26 | NP | NSIDX - Northern Small Cap Index Fund | 76,218 | -0.18 | 788 | 40.71 | ||||
| 2025-04-11 | 13F | Udine Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1,280,000 | -16.88 | 13,235 | 17.09 | |||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 31,450 | -371.19 | 211 | -251.08 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 5,625 | -29.91 | 58 | 0.00 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Wall Street Access Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 41,116 | -81.96 | 457 | -69.76 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 19,022 | -68.91 | 197 | -56.35 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Wealth Effects Llc | 229,751 | -1.01 | 2,376 | 39.46 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 19,443 | -0.91 | 130 | -44.92 | ||||
| 2025-04-28 | 13F | Clarity Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 411 | -41.29 | 4 | -20.00 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 51,469 | -0.58 | 1 | |||||
| 2025-08-26 | NP | GSCYX - SMALL CAP EQUITY FUND Institutional | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 256 | -27.89 | 3 | 0.00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1,682 | -29.83 | 11 | -60.71 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 101,200 | -62.30 | 1,046 | -46.90 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 259,145 | -23.07 | 2,680 | 8.37 | ||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 1,444,066 | -1.45 | 14,932 | 38.83 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 339,300 | -12.62 | 3,508 | 23.09 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 146,517 | -36.14 | 1,515 | -10.04 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 161,300 | -10.49 | 1,668 | 26.10 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 12,033 | -28.43 | 92 | -38.93 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 28,545 | -1.77 | 295 | 38.50 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1,500 | -40.00 | 16 | -16.67 | ||||
| 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 | 53,900 | -10.91 | 557 | 25.45 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | West Paces Advisors Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares | 2,221,020 | -2.11 | 22,965 | 37.90 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | 33,974 | -4.43 | 351 | 35.00 | ||||
| 2025-08-05 | 13F | Meixler Investment Management, Ltd. | Call | 9,000 | -23.08 | 16 | 45.45 | |||
| 2025-06-25 | NP | GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A | 7,755 | -43.03 | 52 | -68.90 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 3,677 | -90.08 | 38 | -86.03 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 10,825 | -0.30 | 112 | 40.51 |
