ECHO Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-04-24	NP	NMSAX - Columbia Small Cap Index Fund Class A		243,761	-7.36	7,613	14.40
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-130,537		-3,616
2025-08-13	13F	Cerity Partners LLC		9,827	-24.54	272	-18.32
2025-07-28	NP	PSCU - Invesco S&P SmallCap Utilities & Communication Services 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		0	-100.00	0	-100.00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-58,375		-1,617
2025-08-14	13F	Pennant Investors, Lp		1,464,000	-28.47	40,553	-22.54
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		182	-0.55	5	0.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		0	-100.00	0	-100.00
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		80,799	-4.72	1,433	-45.92
2025-08-14	13F/A	Skopos Labs, Inc.		351	-90.12	10	-90.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-731,831		-20,272
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		31,233	-0.78	865	7.45
2025-08-14	13F	Two Sigma Advisers, Lp		8,542	-72.10	237	-69.86
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		40,750	-1.17	722	-43.90
2025-08-14	13F	Carronade Capital Management, LP		0	-100.00	0
2025-08-14	13F	Monarch Alternative Capital LP		0	-100.00	0
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		159,267	-52.76	4,074	-47.22
2025-08-14	13F	D. E. Shaw & Co., Inc.		18,735	-93.92	519	-93.43
2025-08-14	13F	Kite Lake Capital Management (uk) Llp		669,349	-11.00	18,541	-3.62
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		59,163	-42.64	1,639	-37.91
2025-05-14	13F	State of Wyoming		0	-100.00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		1,349	-26.57	24	-59.65
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		2,352,560	-3.98	41,711	-45.49
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100.00	0
2025-08-14	13F	Pennant Select, LLC		965,065	-28.14	26,732	-22.19
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		220	-78.43	6	-78.26
2025-08-11	13F	Empowered Funds, LLC		0	-100.00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		11,570	-15.66	205	-52.10
2025-07-11	13F	Diversified Trust Co		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		51	-84.26	20	122.22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2,196		-61
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		6,550	-39.81	181	-34.89
2025-06-26	NP	DFSTX - U.s. Small 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		2,301	-70.83	52	-74.11
2025-08-12	13F	Picton Mahoney Asset Management		0	-100.00	0
2025-08-04	13F	Spire Wealth Management		88	-33.83	2	-33.33
2025-08-01	13F	Belvedere Trading LLC	Put	13,100	-14.94	246	77.54
2025-08-08	13F	Creative Planning		25,142	-42.34	696	-37.58
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		15,320	-17.50	344	-26.02
2025-08-14	13F	Susquehanna International Group, Llp		192,732	-45.08	5,339	-40.53
2025-08-14	13F	Quarry LP		1,041	-94.81	29	-94.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-2,056		-57
2025-05-14	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-04-25	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		414,948	-4.64	12,959	17.76
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-07-28	NP	AVUS - Avantis U.S. 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		58,558	-7.74	1,038	-47.63
2025-05-15	13F	Mariner, LLC		0	-100.00	0
2025-05-05	13F	Muzinich & Co., Inc.	Put	0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	-100.00	0	-100.00
2025-07-24	13F	CWM Advisors, LLC		14,504	-82.64	402	-81.23
2025-08-13	13F	Guggenheim Capital Llc		20,973	-25.22	581	-19.11
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		44,141	-37.34	1,129	-30.01
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		11,441	-1.59	317	6.40
2025-05-23	NP	BOSVX - Omni Small-Cap Value Fund Class N		3,430	-98.98	88	-98.87
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index 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		526,616	-52.96	9,337	-73.30
2025-08-14	13F	Algert Global Llc		132,920	-11.91	4	0.00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	7,400	-76.80	205	-75.00
2025-07-14	13F	Matrix Trust Co		0	-100.00	0
2025-03-26	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		48,185	-23.01	1,333	-15.05
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		20,229	-5.54	560	2.38
2025-08-14	13F	Citadel Advisors Llc		691,319	-59.72	19,150	-56.38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		58,433	-4.26	1,619	3.65
2025-05-09	13F	Jupiter Asset Management Ltd		0	-100.00	0	-100.00
2025-05-28	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		22,329	-4.98	571	6.13
2025-08-15	13F	State of Tennessee, Treasury Department		54,000	-12.63	1,496	-5.38
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		3,248,837	-1.29	89,993	6.89
2025-04-24	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-11	13F/A	Umb Bank N A/mo		1,523	-14.68	42	-6.67
2025-07-29	NP	ISMD - Inspire Small/Mid Cap Impact ETF		13,820	-16.72	245	-52.70
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF 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	Short	-69,100		-1,553
2025-08-29	NP	QMOM - Alpha Architect U.S. Quantitative Momentum ETF		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-06-25	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		0	-100.00	0	-100.00
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-05-15	13F	Murchinson Ltd.	Put	0	-100.00	0
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-28,861		-799
2025-08-13	13F	Cresset Asset Management, LLC		14,941	-0.36	414	7.83
2025-08-12	13F	Jefferies Financial Group Inc.		16,669	-53.70	462	-49.89
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1,977		-55
2025-08-08	13F	SG Americas Securities, LLC		5,231	-1.26	0
2025-08-12	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-12	13F	Jefferies Financial Group Inc.	Put	21,400	-82.37	593	-80.93
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		133	-86.52	4	-87.50
2025-07-24	13F	Blair William & Co/il		0	-100.00	0
2025-05-27	NP	LDVCX - AXS Thomson Reuters Venture Capital Return Tracker Fund Class C Shares		55	-31.25	1	0.00
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		4,311	-9.32	76	-48.65
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		0	-100.00	0
2025-08-13	13F	Bare Financial Services, Inc		0	-100.00	0
2025-08-14	13F	Long Focus Capital Management, Llc		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		29,406	-2.97	815	5.03
2025-07-24	13F	Jfs Wealth Advisors, Llc		0	-100.00	0
2025-05-22	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		3,866	-23.97	99	-15.52
2025-07-21	13F/A	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-08-13	13F	Russell Investments Group, Ltd.		82,713	-0.98	2,293	7.30
2025-08-14	13F	Aqr Capital Management Llc		14,964	-44.17	415	-38.39
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		57,000	-3.39	1,579	4.57
2025-08-12	13F	Brandywine Global Investment Management, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		360,538	-41.61	9,987	-36.78
2025-08-18	13F/A	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		15,592	-45.72	351	-48.53
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-13	13F	Northern Trust Corp		1,696,116	-0.23	46,982	8.04
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		9,077	-58.30	251	-54.86
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		209,415	-25.89	4,708	-39.78
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	GWM Advisors LLC		0	-100.00	0
2025-05-06	13F	Rsm Us Wealth Management Llc		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		28,642	-13.76	793	-6.60
2025-08-05	13F	Simplex Trading, Llc		21,791	-27.91	1
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid 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		97,736	-8.99	2,707	-1.46
2025-07-07	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		468	-38.50	0
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		646	-95.81	18	-95.69
2025-08-08	13F	KBC Group NV		4,016	-39.84	0
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		152,487	-4.81	3,428	-22.64
2025-06-27	NP	XSVM - Invesco S&P SmallCap Value with Momentum 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		0	-100.00	0	-100.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		279	-6.38	8	0.00
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		201,676	-9.19	3,576	-48.45
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-07	13F	Commerce Bank		20,685	-0.55	573	7.52
2025-08-08	13F	Intech Investment Management Llc		52,886	-54.34	1,465	-50.59
2025-08-05	13F	Hussman Strategic Advisors, Inc.		105,000	-16.67	2,908	-9.77
2025-03-28	NP	SVPIX - Small-cap Value Profund Investor Class		260	-49.32	7	-41.67
2025-08-13	13F	Helix Partners Management LP		390,000	-8.94	10,803	-1.39
2025-08-14	13F	Sculptor Capital LP		83,743	-3.41	2,320	4.60
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		5,000	-16.67	138	-9.80
2025-08-14	13F	UBS Group AG		1,621,248	-53.23	44,909	-49.35
2025-05-15	13F	Quantedge Capital Pte Ltd		0	-100.00	0
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		0	-100.00	0	-100.00
2025-08-04	13F	Deseret Mutual Benefit Administrators		0	-100.00	0
2025-08-14	13F	FIL Ltd		476,000	-44.10	13,185	-39.47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-29,815		-826
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		111	-8.26	3	0.00
2025-08-27	NP	VISVX - Vanguard Small-Cap Value 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		2,073,169	-2.75	57,427	5.31
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		10,399	-1.96	234	-20.48
2025-07-08	13F	Parallel Advisors, LLC		1,432	-5.35	40	2.63
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		19,413	-3.67	538	4.27
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		8,900	-28.46	158	-59.54
2025-08-12	13F	Pathstone Holdings, LLC		12,989	-8.42	360	-0.83
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		100,000	-16.67	2,770	-9.74
2025-08-13	13F	Maplelane Capital, Llc		79,944	-15.85	2,214	-8.89
2025-08-11	13F	New Age Alpha Advisors, LLC		8,411	-5.53	233	2.20
2025-08-12	13F	XTX Topco Ltd		18,618	-53.96	516	-50.19
2025-08-11	13F	Inspire Advisors, LLC		7,934	-4.69	220	3.30
2025-08-12	13F	Deutsche Bank Ag\		1,154,345	-38.11	31,975	-32.98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		6,200	-44.84	159	-38.52
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1,264		-35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		0	-100.00	0	-100.00
2025-08-14	13F	Diameter Capital Partners LP		3,278,986	-45.58	90,828	-41.07
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1,245	-29.82	28	-44.90
2025-08-13	13F	Walleye Capital LLC	Call	25,700	-30.73	712	-25.08
2025-08-14	13F	Canada Pension Plan Investment Board		43,414	-11.96	1,203	-4.68
2025-08-12	13F	Jpmorgan Chase & Co		444,689	-57.45	12,318	-53.92
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		574,404	-1.11	10,184	-43.86
2025-08-13	13F	Renaissance Technologies Llc		0	-100.00	0	-100.00
2025-08-05	13F	Bank Of Montreal /can/		16,455	-18.65	456	-11.99
2025-05-28	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		52,659	-2.42	1,347	9.07
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-40,578	-46.84	-912	-56.80
2025-08-12	13F	Nuveen, LLC		313,135	-7.00	8,674	0.70
2025-08-13	13F	Atika Capital Management LLC		24,200	-88.10	670	-87.12
2025-05-28	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		0	-100.00	0	-100.00
2025-05-27	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		0	-100.00	0	-100.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-18,620	-2,436.26	-516	-2,810.53
2025-05-28	NP	Profunds - Profund Vp Small-cap Growth		0	-100.00	0	-100.00
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		40,063	-10.30	1,110	-2.89
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-83,348	-3,508.92	-2,309	-4,011.86
2025-05-15	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0
2025-05-12	13F	Public Sector Pension Investment Board		0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		10,606	-1.50	294	6.55
2025-08-13	13F	Capula Management Ltd		0	-100.00	0	-100.00
2025-07-23	13F	High Note Wealth, LLC		0	-100.00	0
2025-06-27	NP	UFO - Procure Space ETF		88,832	-19.99	1,997	-34.98
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0	-100.00
2025-08-27	NP	RYMIX - Telecommunications Fund Investor Class		6,597	-64.25	183	-61.44
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		501	-0.20	11	-15.38
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		6,789	-0.72	188	8.05
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	Short	-2,230	4.21	-40	-40.91
2025-08-14	13F	Smartleaf Asset Management LLC		975	-33.63	28	-22.22
2025-06-24	NP	TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A		35,500	-1.39	798	-19.80
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index 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		3,854	-48.44	68	-70.82
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-14	13F	Stonehill Capital Management Llc		751,418	-19.41	21	-13.04
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,529	-1.63	169	-44.37
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		16,056	-58.47	445	-55.06
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0	-100.00
2025-08-12	13F	Charles Schwab Investment Management Inc		1,732,092	-1.31	47,979	6.86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		45,628	-84.88	1,264	-83.64
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		48,319	-30.54	1,086	-43.56
2025-08-14	13F	Evergreen Capital Management Llc		7,412	-26.25	205	-20.23
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		8,386	-7.43	232	0.43
2025-08-14	13F	Cibc World Markets Corp		16,718	-38.11	463	-32.90
2025-03-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		93,666	-7.44	2,591	2.17
2025-08-06	13F	Golden State Wealth Management, LLC		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
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		21,980	-1.26	494	-19.67
2025-08-14	13F	Goldentree Asset Management Lp		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		101,391	-0.57	2,809	7.67
2025-07-15	13F	SJS Investment Consulting Inc.		0	-100.00	0
2025-08-13	13F	Gamco Investors, Inc. Et Al		334,603	-4.97	9,269	2.90
2025-08-11	13F	ARS Investment Partners, LLC		7,500	-25.00	208	-9.61
2025-08-14	13F	Millennium Management Llc		734,405	-40.16	20,343	-35.21
2025-05-07	13F	LPL Financial LLC		0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-05-15	13F	Sandler Capital Management	Call	0	-100.00	0
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	-100.00	0	-100.00
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0	-100.00
2025-08-14	13F	Numerai GP LLC		0	-100.00	0
2025-05-16	13F	Ckw Financial Group		0	-100.00	0
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF		0	-100.00	0	-100.00
2025-04-17	13F	Abound Wealth Management		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc		197,056	-70.21	5,458	-67.75
2025-08-14	13F	Brevan Howard Capital Management LP		13,328	-62.57	369	-59.45
2025-08-12	13F	Swiss National Bank		266,825	-1.19	7,391	7.01
2025-08-14	13F	Engineers Gate Manager LP		7,390	-90.20	205	-89.42
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	-100.00	0
2025-05-22	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-42,283		-1,082
2025-08-12	13F	Steward Partners Investment Advisory, Llc		766	-11.55	21	-4.55
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-07	13F	Allworth Financial LP		505	-5.08	14	18.18
2025-08-12	13F	Quadcap Wealth Management, LLC		12,634	-34.70	350	-29.35
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		6,305	-29.18	175	-23.35
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-05-12	13F	Maryland State Retirement & Pension System		0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		2,310	-32.87	64	-28.41
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		0	-100.00	0	-100.00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		119	-11.19	3	-33.33
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		459,531	-1.61	12,729	6.55
2025-08-12	13F	American Century Companies Inc		2,668,230	-5.04	73,910	2.83
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13,533	-26.40	304	-33.91
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-05-27	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		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-05-15	13F	Zimmer Partners, LP		0	-100.00	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		12,142	-18.72	215	-53.86
2025-08-14	13F	Verition Fund Management LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Bridgeway Capital Management Inc		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,167	-46.28	60	-40.00
2025-04-08	13F	Investors Research Corp		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		573,966	-34.34	16	-31.82
2025-08-14	13F	DRW Securities, LLC		9,915	-4.66	275	3.01
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		1,840	-95.13	41	-94.59
2025-08-14	13F	Graham Capital Management, L.P.		10,049	-88.05	278	-87.08
2025-04-25	NP	VIOV - Vanguard S&P Small-Cap 600 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		127,356	-49.00	3,977	-37.02
2025-07-28	13F	Twin Tree Management, LP	Put	28,200	-15.06	781	-8.01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial		45,400	-1.52	1,258	6.62
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		222,975	-1.24	3,953	-43.93
2025-08-14	13F	State Of Wisconsin Investment Board		13,292	-8.95	368	-1.34
2025-07-15	13F	Fifth Third Bancorp		1,498	-18.63	41	-12.77
2025-08-14	13F	Xponance, Inc.		19,099	-9.34	529	-1.67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		2,065	-2.96	37	-45.45
2025-08-07	13F	Parkside Financial Bank & Trust		148	-5.73	4	0.00
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	-100.00	0
2025-07-25	13F	Cwm, Llc		1,803	-10.03	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd		6,844	-61.29	190	-58.19
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-14	13F	Raymond James Financial Inc		106,717	-0.45	2,956	7.80
2025-08-14	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		0	-100.00	0
2025-05-14	13F	EMG Holdings, L.P.	Put	0	-100.00	0
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		83,561	-2.81	1,482	-44.84
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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		109,018	-48.00	2,451	-57.75
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,034	-80.84	26	-78.86
2025-08-13	13F	Orvieto Partners, L.P.		15,000	-50.00	416	-45.89
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-456		-13
2025-08-08	13F	Cetera Investment Advisers		0	-100.00	0
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		551	-5.49	15	7.14
2025-05-15	13F	Woodline Partners LP		0	-100.00	0
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		28,890	-18.44	512	-16.75
2025-08-14	13F	Bank Of America Corp /de/		419,086	-17.10	11,609	-10.23
2025-08-15	13F	Sender Co & Partners, Inc.		0	-100.00	0
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
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		43,763	-5.58	776	-46.44
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12,593	-29.88	283	-42.94
2025-08-13	13F	Quadrant Capital Group Llc		9,283	-13.53	257	-6.20
2025-08-13	13F	Dodge & Cox		13,398,270	-0.07	371,132	8.21
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		25,000	-13.79	692	-6.61
2025-05-08	13F	Natixis Advisors, L.p.		0	-100.00	0

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DE:E20	€ 60.00

AT:ECHO / EchoStar Corporation - Kepemilikan Institusional - Penjual

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