XBIT - XBiotech Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	135 total, 134 long only, 0 short only, 1 long/short - change of -7.53% MRQ
Purata Peruntukan Portfolio	0.0026 % - change of -4.57% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	3,771,878 (ex 13D/G) - change of -1.83MM shares -32.63% MRQ
Nilai Institusi (Panjang)	$ 11,182 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

XBiotech Inc. (US:XBIT) telah 135 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 3,771,878 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Millennium Management Llc, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Geode Capital Management, Llc, RBF Capital, LLC, FSSNX - Fidelity Small Cap Index Fund, Goldman Sachs Group Inc, and FSMAX - Fidelity Extended Market Index Fund .

XBiotech Inc. (NasdaqGS:XBIT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 2.92 / share. Previously, on September 6, 2024, the share price was 6.52 / share. This represents a decline of 55.21% over that period.

XBIT / XBiotech Inc. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

XBIT / XBiotech Inc. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur		Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-01-27	13G/A	MCKENZIE W THORPE		2,971,259	2,987,509	0.55	9.71	0.31
2025-01-27	13G/A	SIMARD JOHN		6,611,917	6,624,530	0.19	19.90	0.00

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-14	13F	Bridgeway Capital Management Inc		59,326	-51.78	176	-55.78
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		1,951	0.00	6	-16.67
2025-08-15	13F	Tower Research Capital LLC (TRC)		9,332	196.44	28	170.00
2025-08-27	13F/A	Squarepoint Ops LLC		39,776		118
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		26	13.04	0
2025-08-12	13F	Deutsche Bank Ag\		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		0	-100.00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		204	-29.90	1	-100.00
2025-08-12	13F	Nuveen, LLC		0	-100.00	0
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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		13,228	0.00	38	-19.57
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		449	-90.21	1	-92.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		2,044	-90.21	6	-91.04
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		19	-17.39	0
2025-08-14	13F	California State Teachers Retirement System		0	-100.00	0	-100.00
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-28	NP	IWN - iShares Russell 2000 Value 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		18,670	-90.68	55	-91.51
2025-07-31	13F/A	Avion Wealth		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7,592	-25.18	23	-31.25
2025-05-08	13F	Us Bancorp \de\		0	-100.00	0
2025-08-27	NP	VBINX - Vanguard Balanced 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		11,679	0.00	35	-8.11
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		3,541	349.37	10	400.00
2025-07-28	NP	VCSLX - Small Cap Index Fund		5,671	-25.52	16	-38.46
2025-08-11	13F	Empowered Funds, LLC		59,326	-2.15	176	-10.20
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		3,611	-90.21	11	-91.60
2025-08-14	13F/A	Barclays Plc		1	-100.00	0
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		15,235	0.00	46	-11.54
2025-07-11	13F	Thomasville National Bank		13,350	0.00	40	-9.30
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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		2,709	0.00	8	-11.11
2025-08-14	13F	Citadel Advisors Llc		32,483		96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		1,290	0.00	4	-20.00
2025-05-22	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		4,638	0.00	15	-16.67
2025-05-12	13F	Simplex Trading, Llc	Call	0	-100.00	0
2025-04-15	13F/A	GAMMA Investing LLC		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		0	-100.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Advisers, Lp		16,300	-6.32	48	-14.29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		436	-90.23	1	-92.86
2025-08-14	13F	State Street Corp		68,526	-70.17	204	-72.72
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		9,859	0.00	30	-14.71
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index 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		21,026	7.88	68	-10.53
2025-08-27	NP	VTSMX - Vanguard Total Stock Market 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		623,356	0.00	1,851	-8.32
2025-08-27	NP	VEXMX - Vanguard Extended Market 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		292,547	0.00	869	-8.34
2025-07-29	NP	Guggenheim Active Allocation Fund		90	0.00	0
2025-05-15	13F	Citadel Advisors Llc	Put	0	-100.00	0	-100.00
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1,285	0.00	4	-25.00
2025-05-15	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		48,274	-25.94	143	-32.23
2025-08-14	13F	Cubist Systematic Strategies, LLC		25,917		77
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index 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		26,581	3.66	76	-16.67
2025-04-25	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		1,899	0.00	7	-57.14
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		1,680	0.00	5	0.00
2025-05-27	NP	NSIDX - Northern Small Cap Index Fund		11,126	28.65	36	5.88
2025-08-08	13F/A	Sterling Capital Management LLC		0	-100.00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	13F	Cwm, Llc		601	127.65	0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,044	-90.25	3	-91.18
2025-08-13	13F	Jones Financial Companies Lllp		370	0.00	1	0.00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		13,369	-0.76	38	-19.15
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		3,866	0.00	11	-8.33
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		42,111	-90.92	125	-91.68
2025-08-14	13F	Fmr Llc		1,946	105.71	6	66.67
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		10,814	0.00	32	-8.57
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		18,208	41.54	54	31.71
2025-05-12	13F	Virtu Financial LLC		0	-100.00	0
2025-05-29	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		5	-37.50	0
2025-08-13	13F	Hsbc Holdings Plc		16,921	5.86	49	-5.88
2025-08-12	13F	XTX Topco Ltd		20,408		61
2025-08-08	13F	Geode Capital Management, Llc		220,679	-52.15	656	-56.16
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		20,729	27.07	62	17.31
2025-08-14	13F	Synovus Financial Corp		11,796	0.00	35	-7.89
2025-07-31	13F	Nisa Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Hartland & Co., LLC		17		0
2025-05-28	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		7,474	0.00	24	-17.24
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1,457	-28.44	4	-42.86
2025-06-26	NP	DFVEX - U.s. Vector Equity 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		1,910	0.00	6	-16.67
2025-08-13	13F	Northern Trust Corp		93,155	-55.48	277	-59.23
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		1,813	0.00	6	-28.57
2025-08-12	13F	Legal & General Group Plc		0	-100.00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		1,682	0.00	5	0.00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		271	-89.97	1	-100.00
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		12,026	5.47	37	-7.69
2025-08-14	13F	Millennium Management Llc		551,347	569.47	1,638	515.41
2025-08-08	13F	Larson Financial Group LLC		21		0
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100.00	0	-100.00
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		341	-2.01	1	-100.00
2025-08-12	13F	American Century Companies Inc		25,876	-74.55	77	-76.90
2025-07-28	NP	UWM - ProShares Ultra Russell2000		1,988	-18.69	6	-37.50
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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		70,863	-21.11	202	-36.39
2025-05-22	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		800	0.00	3	-33.33
2025-05-27	NP	FESM - Fidelity Enhanced Small Cap ETF		0	-100.00	0	-100.00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		0	-100.00	0
2025-05-29	NP	RYRRX - Russell 2000 Fund Class A		46	31.43	0
2025-08-14	13F	Raymond James Financial Inc		358		1
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56,878	18.59	173	4.24
2025-08-14	13F	McIlrath & Eck, LLC		753	0.00	2	0.00
2025-05-23	NP	BRUSX - Ultra-Small Company Fund Class N		42,400	-34.81	137	-46.48
2025-06-26	NP	FSSNX - Fidelity Small Cap Index 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		195,365	-0.15	594	-12.28
2025-05-28	NP	Profunds - Profund Vp Ultrasmall-cap		72	-6.49	0
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		556	-26.94	2	-66.67
2025-06-26	NP	USMIX - Extended Market Index Fund		1,711	-29.82	5	-37.50
2025-08-14	13F	Goldman Sachs Group Inc		112,084	137.56	333	118.42
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		5,437	-2.72	16	-11.11
2025-08-28	NP	IWC - iShares Micro-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		44,837	0.22	133	-7.64
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		2,660	0.00	8	-12.50
2025-08-06	13F	True Wealth Design, LLC		7	40.00	0
2025-05-22	NP	VVICX - Voya VACS Index Series SC Portfolio		1,554	-26.59	5	-37.50
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		373,606	-70.94	1,110	-73.37
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		524	-90.19	2	-94.12
2025-08-11	13F	Citigroup Inc		2,943	-78.71	9	-81.82
2025-07-24	NP	FSKAX - Fidelity Total Market Index 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		35,481	0.00	101	-18.55
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index 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		5,327	65.33	16	45.45
2025-08-14	13F	Wells Fargo & Company/mn		149	-98.75	0	-100.00
2025-05-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		612	0.00	2	-50.00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		24,879	0.00	76	-12.79
2025-08-18	13F/A	National Bank Of Canada /fi/		25,000	0.00	74	-7.50
2025-08-11	13F	Vanguard Group Inc		945,405	-11.04	2,808	-18.47
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,477	0.00	32	-13.89
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		314	-90.32	1	-100.00
2025-08-12	13F	Dimensional Fund Advisors Lp		70,965	-3.48	210	-11.39
2025-08-29	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		59,326	-2.15	176	-10.20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	-100.00	0	-100.00
2025-08-14	13F	Ubs Asset Management Americas Inc		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		182	-89.99	1	-100.00
2025-05-14	13F/A	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-05-30	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,387	0.00	4	-20.00
2025-08-13	13F	EverSource Wealth Advisors, LLC		31	138.46	0
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N		20,000	0.00	65	-18.99
2025-08-14	13F	Susquehanna International Group, Llp		39,381	48.51	117	36.47
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		100	-5.66	0
2025-08-05	13F	Simplex Trading, Llc	Put	1,300		0
2025-08-14	13F	Jain Global LLC		17,629		52
2025-08-05	13F	Simplex Trading, Llc		864		0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		6,066	0.00	18	-5.26
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		1,290	0.00	4	-20.00
2025-08-12	13F	Ameritas Investment Partners, Inc.		0	-100.00	0
2025-05-28	NP	Profunds - Profund Vp Small-cap		45	-8.16	0
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		27	-6.90	0
2025-08-05	13F	Bank of New York Mellon Corp		48,451	-46.79	144	-51.53
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	-100.00	0
2025-05-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		2,972	0.00	10	-18.18
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index 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		16,960	0.00	48	-18.64
2025-08-12	13F	Rhumbline Advisers		928	-95.23	3	-96.83
2025-08-14	13F	RBF Capital, LLC		200,000		594
2025-05-05	13F	IFP Advisors, Inc		0	-100.00	0
2025-08-14	13F	UBS Group AG		5,051	-86.82	15	-87.90
2025-08-14	13F	Qube Research & Technologies Ltd		32,218		96
2025-05-28	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		6,800	0.00	22	-15.38
2025-08-13	13F	Russell Investments Group, Ltd.		1,425		4
2025-08-12	13F	Jpmorgan Chase & Co		8,881	-70.58	26	-73.20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228	-89.99	1	-100.00
2025-08-15	13F	Morgan Stanley		85,805	-18.67	255	-25.51
2025-07-24	NP	FSMAX - Fidelity Extended Market Index 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		107,642	0.06	307	-19.05
2025-08-14	13F	Royal Bank Of Canada		2,387	14.32	7	16.67
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		99,444	9.02	283	-11.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2,266	2.58	7	-14.29
2025-08-14	13F	Jane Street Group, Llc		25,322		75
2025-08-13	13F	New York State Common Retirement Fund		0	-100.00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		13,725		41
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		952	0.00	3	-33.33
2025-08-08	13F	SBI Securities Co., Ltd.		1	0.00	0
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		766	0.00	2	-33.33
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		47,885		142