TNDM / Tandem Diabetes Care, Inc. - Kepemilikan Institusional - Penjual

Tandem Diabetes Care, Inc.
US ˙ NasdaqGM ˙ US8753722037

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-25 13F/A Neuberger Berman Group LLC 17,233 -0.35 321 -3.02
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 507 -7.48 9 -10.00
2025-04-09 13F LVW Advisors, LLC 0 -100.00 0
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0 -100.00
2025-05-08 13F Tarbox Family Office, Inc. 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-30 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 345,600 -30.32 6,850 -37.62
2025-08-08 13F Intech Investment Management Llc 47,343 -6.21 882 -8.79
2025-05-01 13F Mutual Of America Capital Management Llc 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,069 -58.88 20 -61.22
2025-08-14 13F Fmr Llc 524,675 -63.49 9,780 -64.48
2025-08-14 13F Engineers Gate Manager LP 170,488 -10.69 3,178 -13.13
2025-08-14 13F Wells Fargo & Company/mn 50,281 -24.85 937 -26.85
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,627,299 -1.78 30,333 -4.45
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -1,001 -115.08 -19 -106.74
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 7,505 -36.18 140 -67.14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 143,274 -23.23 2,671 -25.31
2025-08-27 13F/A Brinker Capital Investments, LLC 44,611 -5.26 832 -7.87
2025-05-15 13F Gilder Gagnon Howe & Co Llc 0 -100.00 0
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
2025-03-25 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 16,767 -38.65 621 -27.54
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 74,469 -31.00 1,388 -32.85
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 38,386 -52.79 761 -57.78
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-15 NP MFCPX - M Capital Appreciation Fund 52,207 -1.64 973 -4.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 24,684 -8.99 460 -11.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,871,558 -1.42 202,646 -4.10
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
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 558,375 -1.40 10,408 -4.07
2025-08-14 13F First Light Asset Management, LLC 0 -100.00 0
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 191,837 -1.02 4 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,773 -9.42 1,207 -11.90
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1,858 -93.96 35 -94.07
2025-08-05 13F Simplex Trading, Llc Call 14,100 -78.27 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31,784 -19.32 536 -63.33
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,834 -28.30 35 -61.96
2025-06-26 NP USMIX - Extended Market Index Fund 7,868 -2.08 133 -55.56
2025-08-12 13F LPL Financial LLC 37,460 -29.68 698 -31.57
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-05-15 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 60,598 -1.04 1,130 -3.75
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -694 -96.47 -12 -98.49
2025-05-28 NP AWEG - Alger Weatherbie Enduring Growth ETF 4,750 -25.03 91 -60.09
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,114 -3.13 22 -12.00
2025-05-12 13F RiverPark Advisors, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 63,790 -5.22 1,075 -56.94
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 14,723 -21.27 274 -23.46
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-05-14 13F Next Century Growth Investors Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -9,957 131.07 -186 125.61
2025-07-24 13F JB Capital LLC 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,256 -20.06 55 -64.00
2025-07-28 13F Bayforest Capital Ltd 9,271 -64.73 173 -65.81
2025-08-07 13F ProShare Advisors LLC 14,919 -3.52 278 -6.08
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
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 586,552 -2.18 10,933 -4.83
2025-07-29 13F Private Trust Co Na 93 -49.73 2 -66.67
2025-04-28 13F Keybank National Association/oh 0 -100.00 0 -100.00
2025-03-25 NP FYC - First Trust Small 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 16,173 -47.20 599 -37.60
2025-08-14 13F Beaconlight Capital, Llc 53,455 -75.68 996 -76.34
2025-08-14 13F Van Eck Associates Corp 6,541 -11.58 0
2025-08-14 13F Comerica Bank 29,554 -0.46 551 -3.17
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 2,699,549 -0.62 50,320 -3.31
2025-05-29 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 6,477 -20.09 124 -57.39
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 35,360 -17.17 659 -19.34
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 3,333 -68.62 62 -71.82
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 63,638 -14.48 1,186 -16.77
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 233 -1.69 4 0.00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 10,921 -35.26 184 -70.56
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 3,967,509 -2.23 73,954 -4.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 205,908 -1.11 4,081 -11.46
2025-08-14 13F Balyasny Asset Management Llc 230,934 -70.00 4,305 -70.82
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-31 13F MN Wealth Advisors, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 125,172 -5.53 2,481 -15.44
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8,624 -9.83 161 -12.57
2025-08-14 13F Moore Capital Management, Lp 59,726 -42.82 1,113 -44.38
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 79,121 -7.27 1,568 -16.95
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 254,650 -2.08 4,747 -4.74
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 771 -54.59 14 -56.25
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 50 -77.68 1 -100.00
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,900 -9.52 35 -12.50
2025-08-14 13F State Street Corp 2,645,889 -1.56 49,319 -4.23
2025-04-30 13F M&t Bank Corp 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 26,950 -2.61 502 -5.28
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 15,176 -1.84 283 -4.73
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,988 -24.43 652 -26.49
2025-05-14 13F Bellevue Group AG 0 -100.00 0
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 190 -32.14 4 -70.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
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 28,883 -2.13 487 -55.54
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
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 141,155 -12.93 2,631 -15.27
2025-08-05 13F Huntington National Bank 23 -30.30 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 796 -29.37 15 -33.33
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 24,982 -2.15 466 -4.91
2025-08-25 NP LGHT - Langar Global HealthTech ETF 524 -0.38 10 -10.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,431,307 -2.74 26,680 -5.38
2025-07-21 13F HighMark Wealth Management LLC 23,670 -5.96 441 -8.51
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 47,901 -72.41 949 -75.31
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 22,251 -1.52 415 -4.17
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 906,451 -2.28 16,896 -4.93
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 23 -20.69 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 6,550 -18.71 130 -27.53
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17,611 -2.56 328 -5.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 64 -9.86 1 -50.00
2025-05-12 13F Capital International Investors 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 17,600 -15.38 328 -17.59
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -188,298 -17.52 -3,173 -62.51
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 27,919 -59.94 470 -81.80
2025-08-27 NP BCSIX - The Brown Capital Management Small Company Fund Investor Shares 113,611 -3.66 2,118 -6.29
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-13 13F Formula Growth Ltd 122,096 -1.49 2,276 -4.17
2025-07-18 13F Truist Financial Corp 123,531 -10.84 2,303 -13.26
2025-08-14 13F Citadel Advisors Llc Put 38,000 -32.26 708 -34.08
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 9 -97.31 0 -100.00
2025-05-15 13F Creative Planning 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 400 -1.23 7 -60.00
2025-08-13 13F Invesco Ltd. 226,789 -4.36 4,227 -6.96
2025-08-11 13F Citigroup Inc 87,125 -13.90 1,624 -16.20
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 57,440 -4.55 1,138 -14.56
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,717 -6.23 32 -8.57
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-22 NP FDHT - Fidelity Digital Health ETF 5,443 -3.82 101 -6.48
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 326,114 -4.05 6,079 -6.65
2025-08-07 13F Allworth Financial LP 26 -31.58 0
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-05-06 13F Beacon Investment Advisory Services, Inc. 0 -100.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 31,576 -2.74 589 -5.47
2025-08-08 13F Mv Capital Management, Inc. 12 -47.83 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,800 -28.49 95 -35.81
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 589 -42.20 11 -47.37
2025-07-11 13F Farther Finance Advisors, LLC 2,637 -35.93 49 -36.36
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 4,082 -1.26 69 -55.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21,379 -0.07 399 -2.69
2025-08-13 13F Amundi 11,022 -56.23 188 -57.66
2025-04-28 13F Lawson Kroeker Investment Management Inc/ne 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 395,226 -1.06 7,367 -3.74
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 672 -29.78 11 -68.57
2025-07-23 13F Shell Asset Management Co 22,852 -9.61 0
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-14 13F FIL Ltd 191,417 -0.56 3,568 -3.25
2025-03-25 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 1,588 -58.19 59 -51.26
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,141 -15.54 23 -24.14
2025-08-14 13F Susquehanna International Group, Llp Call 25,500 -78.98 475 -79.56
2025-08-12 13F Global Retirement Partners, LLC 642 -6.96 12 -54.17
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 -54.03 479 -55.28
2025-08-14 13F Jane Street Group, Llc Put 44,700 -3.87 833 -6.40
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 26,500 -16.40 494 -18.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,386 -5.09 44 -8.33
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 68,746 -6.99 1,363 -16.75
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 348,120 -4.34 6,489 -6.94
2025-08-13 13F Victory Capital Management Inc 12,160 -0.69 227 -3.42
2025-04-30 13F Arcadia Investment Management Corp/mi 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 403 -6.50 8 -12.50
2025-08-14 13F Mariner, LLC 17,741 -19.89 331 -22.17
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 16,247 -0.77 303 -3.51
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 44,333 -14.08 747 -60.93
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 5,224 -5.41 97 -7.62
2025-08-11 13F Covestor Ltd 290 -0.34 0
2025-08-14 13F Park West Asset Management LLC 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 -58.30 2 -60.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
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 1,997,915 -3.49 33,665 -56.12
2025-07-14 13F GAMMA Investing LLC 1,621 -26.39 30 -28.57
2025-05-12 13F Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-13 13F Brown Capital Management Llc 551,207 -6.74 10,274 -9.26
2025-08-14 13F Tudor Investment Corp Et Al 311,517 -23.14 5,807 -25.23
2025-08-13 13F Natixis Advisors, L.p. 42,412 -35.32 1 -100.00
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 667,345 -54.11 12,439 -55.36
2025-08-12 13F CIBC Private Wealth Group, LLC 6 -99.07 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -2,854 -104.80 -57 -104.75
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,291 -34.03 43 -36.36
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 317,576 -0.49 5,920 -3.19
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 222,107 -1.52 4,402 -11.84
2025-08-01 13F Envestnet Asset Management Inc 278,010 -12.72 5,182 -15.09
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-06 13F Roundview Capital LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 30 -14.29 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 83,993 -2.80 1,415 -55.81
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 19,859 -36.51 394 -43.21
2025-08-14 13F Frontier Capital Management Co Llc 364,098 -0.30 6,787 -3.00
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 300.00
2025-08-13 13F Kennedy Capital Management, Inc. 117,702 -37.11 2,194 -38.83
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-26 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 21,081 -7.34 393 -9.89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 399,003 -2.08 7,437 -4.74
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 54,438 -48.24 1,015 -49.68
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,408 -119
2025-07-14 13F Park Avenue Securities Llc 10,938 -6.58 0
2025-08-14 13F Mangrove Partners 0 -100.00 0
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 8,558 -0.64 164 -47.42
2025-07-31 13F Oppenheimer Asset Management Inc. 54,041 -25.72 1,007 -27.71
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 153,344 -70.52 2,584 -86.60
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,401 -10.51 48 -20.34
2025-07-17 13F Chicago Capital, LLC 0 -100.00 0
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 15 -92.75 0 -100.00
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 1,659,951 -4.89 30,941 -7.47
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 61,002 -13.01 1,137 -15.34
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-15 13F Soleus Capital Management, L.P. 200,000 -59.68 3,728 -60.77
2025-08-11 13F Rice Hall James & Associates, Llc 103,954 -0.95 1,938 -3.63
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 123,550 -54.13 2,082 -79.15
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-07-24 NP ESML - iShares ESG MSCI USA 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 29,913 -12.58 593 -21.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 361,878 -21.30 6,745 -23.43
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 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 312,734 -0.92 6,198 -11.31
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 7,146 -4.17 133 -6.34
2025-08-12 13F Deutsche Bank Ag\ 48,373 -10.69 902 -13.11
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25,855 -2.91 482 -5.69
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 21,592 -8.86 402 -11.26
2025-04-10 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
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