Kepemilikan Institusional dan Dana - Penjual
Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 13F | Us Bancorp \de\ | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 88,266 | -4.43 | 37 | -40.00 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Rpo Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Canada Post Corp Registered Pension Plan | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | Cape Investment Advisory, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | KBC Group NV | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Raffles Associates Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 124,362 | -8.24 | 52 | -42.70 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 114,622 | -5.88 | 47 | -41.25 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 46,248 | -18.16 | 19 | -48.65 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 393,360 | -3.97 | 163 | -39.41 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 28,446 | -77.29 | 12 | -86.59 | ||||
| 2025-07-18 | 13F | PFG Investments, LLC | 105,778 | -19.08 | 44 | -49.41 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 447,953 | -28.75 | 186 | -55.21 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 221,477 | -3.94 | 92 | -39.74 | ||||
| 2025-08-11 | 13F | Tidemark, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Flaharty Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 4,418,671 | -10.39 | 1,831 | -43.51 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,685,600 | -33.85 | 691 | -58.89 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,910,800 | -5.73 | 1,193 | -41.43 | |||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Savant Capital, LLC | 18,525 | -76.65 | 8 | -86.54 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Put | 74,900 | -37.48 | 31 | -62.03 | |||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | SIG North Trading, ULC | Call | 393,600 | -7.95 | 161 | -42.91 | |||
| 2025-08-12 | 13F | MAI Capital Management | 6,059 | -0.75 | 3 | -50.00 | ||||
| 2025-08-14 | 13F | Investment Management Corp of Ontario | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Arkadios Wealth Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 83,000 | -26.72 | 34 | -54.05 | ||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 291,722 | -2.82 | 121 | -39.09 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,152,400 | -26.91 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 615,504 | -44.48 | 0 | |||||
| 2025-06-26 | NP | DFIC - Dimensional International Core Equity 2 ETF | 24,272 | -89.74 | 12 | -95.65 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-25 | 13F | Essex LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DFSI - Dimensional International Sustainability Core 1 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 58,574 | -16.45 | 32 | -32.61 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 10,858 | -3.01 | 4 | -42.86 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F/A | Aurora Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 17,766 | -70.27 | 7 | -82.05 | ||||
| 2025-05-15 | 13F | Winton Capital Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-14 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 458 | -64.44 | 0 | |||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 20,937 | -7.10 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Highbridge Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Adviser Investments LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Islay Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 473,265 | -1.92 | 196 | -38.75 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 17 | -99.25 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | Friedenthal Financial | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Thoroughbred Financial Services, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 56,323 | -44.91 | 23 | -65.67 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 145,004 | -3.76 | 60 | -39.39 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 75,331 | -0.93 | 44 | -12.24 | ||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 5,000 | -16.67 | 2 | -33.33 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 160,650 | -1.75 | 67 | -38.32 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 9,999 | -96.85 | 5 | -98.07 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 13,205 | -18.86 | 5 | -50.00 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 16,985 | -97.61 | 7 | -98.50 | ||||
| 2025-05-15 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-03-18 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | ||||
| 2025-07-11 | 13F | Caldwell Securities, Inc | 2 | -99.50 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 12,852 | -11.68 | 5 | -44.44 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 66,008 | -51.67 | 27 | -69.66 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 16,937 | -77.91 | 7 | -86.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | City State Bank | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Capital Management Associates, Inc | 25,380 | -50.00 | 11 | -69.70 | ||||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 9,291 | -61.75 | 4 | -89.29 | ||||
| 2025-08-07 | 13F | Fagan Associates, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 60,107 | -25.85 | 0 | |||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 423 | -0.94 | 0 | |||||
| 2025-05-15 | 13F | WPG Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DeepCurrents Investment Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 216,512 | -0.09 | 88 | -37.86 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 228,942 | -1.59 | 92 | -40.91 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 367,100 | -30.06 | 147 | -57.64 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 273,300 | -19.92 | 110 | -51.77 | |||
| 2025-08-08 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC Asset Management Inc | 24,697 | -97.66 | 10 | -98.55 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 37,863 | -3.09 | 16 | -40.00 | ||||
| 2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 311,746 | -1.57 | 128 | -38.35 | ||||
| 2025-04-17 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-28 | NP | CNBS - Amplify Seymour Cannabis ETF | 855,102 | -11.01 | 354 | -43.90 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 90,596 | -77.09 | 38 | -77.16 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 15,550 | -4.89 | 6 | -40.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 2,191,300 | -26.91 | 908 | -53.93 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1,686,300 | -24.53 | 699 | -52.48 | |||
| 2025-08-14 | 13F | NCP Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 998,046 | -51.31 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 25,935 | -13.36 | 11 | -47.37 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 10,708 | -19.28 | 4 | -50.00 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 133,024 | -11.75 | 55 | -44.44 | ||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 373,618 | -66.14 | 155 | -78.76 | ||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 17,876 | -45.21 | 7 | -66.67 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 36,929 | -0.62 | 15 | -34.78 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 63,171 | -34.36 | 26 | -58.73 | ||||
| 2025-08-14 | 13F | Luxor Capital Group, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Verdence Capital Advisors LLC | 21,315 | -2.29 | 9 | -42.86 | ||||
| 2025-05-14 | 13F | Zacks Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31,973 | -8.23 | 13 | -40.91 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 230,432 | -91.49 | 95 | -94.67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 427,214 | -2.90 | 175 | -39.66 | ||||
| 2025-04-11 | 13F | Princeton Global Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27,636 | -4.31 | 11 | -38.89 | ||||
| 2025-07-15 | 13F | MCF Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 54,879 | -2.57 | 22 | -43.24 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,000 | -0.00 | 22 | -38.24 | ||||
| 2025-08-08 | 13F | Creative Planning | 78,803 | -22.52 | 33 | -51.52 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | HBK Sorce Advisory LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Fifth Lane Capital, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 500 | -3.47 | 0 | |||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 152,557 | -14.26 | 63 | -45.69 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 15 | -84.69 | 0 | |||||
| 2025-05-14 | 13F | Wiser Advisor Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 1,251,567 | -25.21 | 519 | -52.91 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 215,692 | -27.79 | 106 | -66.77 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 50,723 | -25.04 | 21 | -52.27 | ||||
| 2025-05-13 | 13F | Brooklyn FI, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K | 86,882 | -5.57 | 36 | -40.00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 197,100 | -13.78 | 82 | -46.00 | ||||
| 2025-03-27 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 72,822 | -69.14 | 76 | -80.36 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12,579 | -0.01 | 5 | -37.50 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 14,642 | -32.91 | 6 | -50.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 100,103 | -86.04 | 41 | -91.30 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 163,767 | -0.23 | 68 | -37.38 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19,680 | -1.86 | 8 | -38.46 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,421,796 | -30.35 | 1,417 | -56.12 | ||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 181,296 | -21.64 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,217 | -41.91 | 1 | |||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 10,261 | -9.32 | 4 | -42.86 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 81,109 | -3.57 | 34 | -40.00 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 167 | -70.55 | 0 | |||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10,712 | -1.47 | 4 | -42.86 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 11,120 | -29.51 | 5 | -60.00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3,012,100 | -3.09 | 1,248 | -38.91 | |||
| 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 | 1,476,789 | -27.06 | 716 | -66.31 | ||||
| 2025-05-08 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100.00 | 0 |
