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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 2,961 | -23.35 | 175 | -22.57 | ||||
| 2025-05-12 | 13F | Ameritas Investment Partners, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | 2,924 | -36.07 | 173 | -33.33 | ||||
| 2025-05-09 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 9,019 | -12.68 | 594 | 6.08 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 16,672 | -3.18 | 985 | 1.23 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 69,704 | -27.11 | 4,543 | -16.03 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 8,240 | -1.16 | 487 | 3.18 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 200 | -71.43 | 12 | -71.79 | ||||
| 2025-08-06 | 13F | Savant Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 28,518 | -15.36 | 1,685 | -14.60 | ||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-22 | 13F | Ellis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 3,454 | -47.43 | 204 | -45.01 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 13,228 | -0.60 | 782 | 3.86 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 15,583 | -58.80 | 921 | -56.99 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 9,431 | -5.87 | 557 | -1.59 | ||||
| 2025-07-31 | 13F | Quest Partners LLC | 42,472 | -5.86 | 2,510 | -1.61 | ||||
| 2025-08-28 | NP | USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Brasada Capital Management, Lp | 17,000 | -17.07 | 1,039 | 3.18 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 13,148 | -7.80 | 777 | -3.60 | ||||
| 2025-08-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 68 | -62.01 | 4 | -60.00 | ||||
| 2025-05-08 | 13F | Goodman Financial Corp | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | CAP Partners, LLC | 4,090 | -1.66 | 242 | 2.55 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4,853 | -3.38 | 287 | 0.70 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 42,383 | -35.53 | 2,591 | -30.34 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 182,705 | -1.09 | 10,798 | 3.35 | ||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 43,848 | -2.43 | 2,591 | 1.97 | ||||
| 2025-04-16 | 13F | Bernard Wealth Management Corp. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 4,000 | -26.20 | 236 | -22.88 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 14,084 | -0.04 | 895 | 12.31 | ||||
| 2025-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 93,661 | -6.91 | 5,535 | -2.72 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Americana Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Smh Capital Advisors Inc | 18,630 | -0.67 | 1,101 | 3.87 | ||||
| 2025-08-13 | 13F | Colonial Trust Co / SC | 3,320 | -6.35 | 196 | -2.00 | ||||
| 2025-08-08 | 13F | Creative Planning | 75,339 | -0.10 | 4,453 | 4.38 | ||||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 8,758 | -6.65 | 518 | -2.45 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 48,331 | -2.95 | 2,856 | 1.42 | ||||
| 2025-08-14 | 13F | Janus Henderson Group Plc | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 110,760 | -1.29 | 6,546 | 3.14 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 8,651 | -14.38 | 511 | -10.51 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 33,862 | -1.00 | 2,001 | 3.46 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 10,739 | -8.39 | 635 | -4.23 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 160,899 | -8.06 | 9,509 | -3.92 | ||||
| 2025-05-16 | 13F | Ambassador Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Monterey Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Wambolt & Associates, LLC | 67,151 | -10.08 | 3,981 | -7.66 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 6,141 | -3.93 | 363 | 0.28 | ||||
| 2025-03-12 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 18,881 | -14.79 | 1,116 | -11.01 | ||||
| 2025-07-30 | 13F | Denali Advisors Llc | 152,199 | -2.17 | 8,995 | 2.23 | ||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 1,506 | -49.83 | 89 | -48.55 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 50,043 | -47.64 | 2,957 | -46.22 | ||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 167 | -53.22 | 10 | -55.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 3,625 | -4.78 | 214 | -0.47 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | AllSquare Wealth Management LLC | 13,975 | -2.78 | 826 | 1.48 | ||||
| 2025-07-28 | NP | KBWD - Invesco KBW High Dividend Yield Financial 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 | 87,641 | -13.71 | 4,985 | -19.26 | ||||
| 2025-07-15 | 13F | Focused Wealth Management, Inc | 4,443 | -4.74 | 263 | -0.38 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 7,548 | -11.15 | 446 | -10.26 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 9,896 | -22.15 | 585 | -18.66 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 15,390 | -3.43 | 910 | 0.89 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 4,810 | -0.85 | 284 | 3.65 | ||||
| 2025-08-13 | 13F | Advisory Research Inc | 3,551 | -18.82 | 210 | -15.38 | ||||
| 2025-08-14 | 13F | Fmr Llc | 17 | -39.29 | 1 | 0.00 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 116,811 | -3.72 | 6,903 | 0.61 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 4,853 | -3.38 | 302 | 5.99 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 1,695 | -25.40 | 100 | -21.87 | ||||
| 2025-05-14 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 9,292 | -1.06 | 549 | 3.39 | ||||
| 2025-08-14 | 13F | Sciencast Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 7,552 | -41.48 | 446 | -40.93 | ||||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-28 | NP | DVDN - Kingsbarn Dividend Opportunity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 4,457 | -59.51 | 263 | -57.72 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 56,866 | -3.35 | 3,361 | 0.99 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4,143 | -63.42 | 0 | |||||
| 2025-05-15 | 13F | Human Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 3,425 | -6.80 | 202 | -2.42 | ||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-24 | 13F | Wealthstar Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 41,800 | -16.73 | 2 | 0.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 4,047 | -79.88 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 10,300 | -23.70 | 609 | -20.31 | |||
| 2025-07-07 | 13F | RDA Financial Network | 6,093 | -8.33 | 360 | -4.00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 11,654 | -6.11 | 689 | -1.99 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 782 | -1.51 | 46 | 4.55 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 6,100 | -30.68 | 361 | -27.57 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 20,962 | -9.42 | 1,239 | -5.35 | ||||
| 2025-05-12 | 13F | Maia Wealth LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 6,215 | -13.86 | 367 | -10.05 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 500,000 | -23.08 | 29,550 | -19.62 | |||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-04-03 | 13F | Central Pacific Bank - Trust Division | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 5,044 | -38.94 | 298 | -36.32 | ||||
| 2025-05-06 | 13F | Wakefield Asset Management LLLP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 7,605 | -14.19 | 449 | -10.38 | ||||
| 2025-04-16 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 639 | -99.25 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Callahan Advisors, LLC | 17,058 | -0.22 | 1,008 | 4.35 | ||||
| 2025-07-29 | 13F | Morgan Dempsey Capital Management Llc | 91,517 | -0.75 | 5,409 | 3.70 | ||||
| 2025-07-09 | 13F | Thrive Wealth Management, LLC | 5,140 | -0.62 | 304 | 3.77 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2,332 | -36.66 | 138 | -34.13 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 5,376 | -7.18 | 318 | -3.06 | ||||
| 2025-07-22 | 13F | D.B. Root & Company, LLC | 12,861 | -3.61 | 760 | 0.80 | ||||
| 2025-07-31 | 13F | Sentinel Trust Co Lba | 8,648 | -23.39 | 1 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 37,025 | -0.44 | 2,396 | 13.88 | ||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Elite Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 4,713 | -88.87 | 279 | -88.39 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,612 | -3.34 | 509 | 0.99 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 81,587 | -4.12 | 4,822 | 0.17 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 100,088 | -2.53 | 5,915 | 1.84 | ||||
| 2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 350 | -50.00 | 21 | -48.72 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 37,325 | -2.30 | 2,206 | 2.08 | ||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 2,605 | -94.62 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Burgundy Asset Management Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | BIZD - VanEck Vectors BDC Income ETF | 1,031,441 | -1.51 | 60,958 | 2.92 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Procyon Private Wealth Partners, LLC | 4,278 | -1.16 | 253 | 3.28 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 9,301 | -4.92 | 550 | -0.72 | ||||
| 2025-04-23 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 98,045 | -0.67 | 5,794 | 3.80 | ||||
| 2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 28,600 | -14.88 | 1,690 | -11.05 | |||
| 2025-08-13 | 13F | Lido Advisors, LLC | 18,354 | -11.23 | 1,085 | -7.27 | ||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 118,253 | -0.70 | 7 | 0.00 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 400 | -60.98 | 24 | -59.65 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | FNY - First Trust Mid 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 | 36,608 | -9.51 | 1,961 | -21.79 | ||||
| 2025-07-17 | 13F | E Six Thirteen, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Mork Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Legacy Capital Wealth Partners, LLC | 26,250 | -4.31 | 1,551 | 0.00 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 69,675 | -8.63 | 4,118 | -4.54 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 507,373 | -4.68 | 29,986 | -0.40 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 22,381 | -3.69 | 1,323 | 0.61 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 4,586 | -49.30 | 271 | -46.97 | ||||
| 2025-04-22 | 13F | TrueMark Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 28,389 | -4.21 | 1,678 | 0.06 | ||||
| 2025-06-25 | NP | VPC - Virtus Private Credit Strategy ETF | 8,571 | -21.83 | 459 | -32.40 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 14,469 | -24.49 | 855 | -21.05 | ||||
| 2025-08-29 | NP | JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Hamilton Point Investment Advisors, LLC | 114,614 | -3.19 | 6,774 | 1.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24,613 | -2.88 | 1,455 | 1.47 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 20,116 | -19.25 | 1,189 | -15.68 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 1 | -99.21 | 0 | -100.00 | ||||
| 2025-04-01 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Kapitalo Investimentos Ltda | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 648 | -61.45 | 38 | -60.00 | ||||
| 2025-06-25 | NP | FNX - First Trust Mid 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 | 57,004 | -7.64 | 3,053 | -20.16 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 18,649 | -60.05 | 1,102 | -58.26 | ||||
| 2025-04-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | PSP - Invesco Global Listed Private Equity 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 | 20,760 | -48.70 | 1,112 | -55.68 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 6,100 | -77.25 | 361 | -76.25 | ||||
| 2025-07-01 | 13F | Confluence Investment Management Llc | 129,985 | -0.02 | 7,682 | 4.47 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 68,600 | -64.93 | 4,054 | -63.36 | |||
| 2025-04-16 | 13F | Kelly Financial Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 146,645 | -6.58 | 8,667 | -2.39 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Riverstone Advisors, LLC | 4,758 | -4.03 | 281 | 0.36 |
