WOLS 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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-27	NP	MFADX - Cromwell Marketfield L/S Fund Investor Class		0	-100.00	0	-100.00
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0	-100.00
2025-04-16	13F	Salem Investment Counselors Inc		0	-100.00	0
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	-100.00	0	-100.00
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-05-15	13F	Mangrove Partners		0	-100.00	0
2025-08-14	13F	K2 Principal Fund, L.p.	Put	0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-08-06	13F	SOUTH STATE Corp		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		27,657	-40.09	11	-91.27
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0	-100.00
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100.00	0	-100.00
2025-08-14	13F	FIL Ltd		0	-100.00	0
2025-08-13	13F	MetLife Investment Management, LLC		0	-100.00	0	-100.00
2025-05-15	13F	IHT Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-14	13F	Erste Asset Management GmbH		0	-100.00	0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	171,200	-26.59	68	-90.46
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	13,800	-73.31	6	-96.84
2025-07-31	13F	Moser Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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
2025-05-15	13F	Holocene Advisors, LP		0	-100.00	0	-100.00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		0	-100.00	0	-100.00
2025-08-08	13F	Quinn Opportunity Partners LLC		20,000	-83.33	8	-98.09
2025-08-12	13F	Artisan Partners Limited Partnership		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	0	-100.00	0
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio		0	-100.00	0	-100.00
2025-06-30	NP	VT - Vanguard Total World Stock 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
2025-07-23	13F	Louisiana State Employees Retirement System		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		0	-100.00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		727	-72.61	0	-100.00
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-07-16	13F	Morangie Management LLC		25,028	-7.90	10	-89.16
2025-08-18	13F	N.E.W. Advisory Services LLC		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		0	-100.00	0	-100.00
2025-05-16	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0	-100.00
2025-08-15	13F	Fairfield, Bush & Co.		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		16,762	-12.30	7	-89.66
2025-08-14	13F	Gotham Asset Management, LLC		16,611	-91.97	7	-99.05
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		0	-100.00	0
2025-07-10	13F	Baader Bank INC		0	-100.00	0	-100.00
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-05-02	13F	Portman Square Capital LLP		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		1,801	-9.32	2	-81.82
2025-08-08	13F	Hartland & Co., LLC		0	-100.00	0
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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		3,323,800	-0.45	1,326	-87.03
2025-08-28	NP	IWR - iShares Russell Mid-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
2025-08-25	13F/A	Neuberger Berman Group LLC		0	-100.00	0	-100.00
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		0	-100.00	0	-100.00
2025-05-02	13F	Capital A Wealth Management, LLC		179	-66.16	1	-100.00
2025-08-08	13F	Geode Capital Management, Llc		1,922,008	-23.78	766	-90.08
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		4,203	-1.20	13	-57.14
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		0	-100.00	0
2025-08-26	NP	QCEQRX - Equity Index Account Class R1		0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		12,830	-8.50	5	-88.10
2025-08-13	13F	M&t Bank Corp		58,255	-31.21	23	-91.09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		0	-100.00	0	-100.00
2025-05-30	NP	SEMCX - Simt Mid Cap Fund Class F		0	-100.00	0	-100.00
2025-08-22	NP	FIMVX - Fidelity Mid 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		0	-100.00	0	-100.00
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor 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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		0	-100.00	0	-100.00
2025-08-12	13F	SRS Capital Advisors, Inc.		106	-63.70	0
2025-08-12	13F	DCF Advisers, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		0	-100.00	0	-100.00
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0	-100.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		0	-100.00	0	-100.00
2025-04-25	13F	Westside Investment Management, Inc.		0	-100.00	0	-100.00
2025-05-12	13F	Wolverine Asset Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-07-15	13F	West Oak Capital, LLC		0	-100.00	0
2025-08-14	13F	Nomura Holdings Inc		76,874	-96.63	31	-99.57
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0	-100.00
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		1,068,140	-55.65	426	-94.23
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		52,401	-0.57	21	-87.58
2025-08-08	13F	Principal Financial Group Inc		10,702	-98.61	4	-99.83
2025-08-14	13F	Bank Of America Corp /de/	Put	500	-76.19	0	-100.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		13,830	-16.51	5	-90.00
2025-08-14	13F	Bank Of America Corp /de/		341,246	-85.82	136	-98.17
2025-07-17	13F	Vermillion Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	0	-100.00	0
2025-08-14	13F	Two Sigma Investments, Lp	Put	0	-100.00	0	-100.00
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-04-18	NP	AVLC - Avantis U.S. Large Cap Equity ETF		0	-100.00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		0	-100.00	0
2025-08-12	13F	Inceptionr Llc		0	-100.00	0	-100.00
2025-05-02	13F	Portman Square Capital LLP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Ws Management Lllp	Call	0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		0	-100.00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		11,409	-47.87	5	-93.94
2025-08-11	13F	Rothschild Investment Llc		0	-100.00	0	-100.00
2025-08-14	13F	Millennium Management Llc	Call	0	-100.00	0	-100.00
2025-04-25	NP	FCGSX - Fidelity Series Growth Company 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		58,429	-8.75	338	-45.02
2025-08-12	13F	Rhumbline Advisers		141,761	-58.61	57	-94.66
2025-08-18	13F	Wolverine Trading, Llc		80,023	-67.09	33	-94.75
2025-08-12	13F	Nuveen, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Tudor Investment Corp Et Al	Call	0	-100.00	0	-100.00
2025-07-28	13F	New York State Teachers Retirement System		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		64,822	-96.53	26	-99.56
2025-05-15	13F	Tudor Investment Corp Et Al	Put	0	-100.00	0	-100.00
2025-08-14	13F	Caption Management, LLC		0	-100.00	0	-100.00
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		7,717	-40.80	3	-92.31
2025-08-12	13F	Public Sector Pension Investment Board		0	-100.00	0	-100.00
2025-08-14	13F	Comerica Bank		43,648	-17.59	17	-89.51
2025-05-13	13F	Algert Global Llc		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		138,158	-74.13	0	-100.00
2025-05-05	13F	Lindbrook Capital, Llc		269	-73.21	1	-100.00
2025-08-12	13F	Swiss National Bank		0	-100.00	0	-100.00
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		1,121	-40.21	1	-90.00
2025-08-08	13F	KBC Group NV		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-12	13F	BlackRock, Inc.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp		296,339	-75.79	118	-96.85
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,318	-99.23	1	-100.00
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,735	-89.24	14	-98.68
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-04	13F	Retirement Systems of Alabama		0	-100.00	0	-100.00
2025-05-15	13F	Man Group plc		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		5,966,160	-58.94	2,380	-94.65
2025-08-14	13F	UBS Group AG	Call	4,135,160	-5.81	1,650	-87.72
2025-04-29	13F	Truist Financial Corp		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		24,327	-75.83	10	-97.08
2025-08-14	13F	Peak6 Llc	Put	50,000	-75.28	20	-96.93
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0	-100.00
2025-07-31	13F	Oak Harbor Wealth Partners, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Put	154,000	-80.16	61	-97.43
2025-08-27	13F/A	Squarepoint Ops LLC	Call	60,000	-57.60	24	-94.68
2025-08-27	13F/A	Squarepoint Ops LLC	Put	10,700	-97.37	4	-99.68
2025-05-15	13F	Wexford Capital Lp		0	-100.00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,816	-2.00	5	-87.50
2025-08-05	13F	Bank Of Montreal /can/		340,664	-17.72	136	-89.34
2025-08-14	13F	Graham Capital Management, L.P.	Put	0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		77,427	-60.94	33	-94.41
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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		380,560	-5.75	152	-87.77
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		9,545	-4.40	29	-56.06
2025-04-08	13F	Doliver Advisors, Lp		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		545	-57.62	0	-100.00
2025-07-18	13F	PFG Investments, LLC		0	-100.00	0	-100.00
2025-05-08	13F	BRYN MAWR TRUST Co		0	-100.00	0	-100.00
2025-05-14	13F	Hsbc Holdings Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-08-01	13F	Belvedere Trading LLC	Put	0	-100.00	0
2025-07-07	13F	Bangor Savings Bank		0	-100.00	0
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		32,928	-74.60	13	-96.72
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		4,586	-32.33	2	-95.00
2025-08-07	13F	Allworth Financial LP		4,767	-13.15	2	-94.12
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		146,955	-2.15	522	-43.37
2025-08-11	13F	Independent Advisor Alliance		13,372	-61.23	5	-95.24
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	-100.00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-661,623	143.71	-264	-68.31
2025-08-08	13F	Creative Planning		30,476	-44.40	12	-92.81
2025-07-15	13F	Fifth Third Bancorp		0	-100.00	0	-100.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		0	-100.00	0	-100.00
2025-08-11	13F	United Capital Financial Advisers, Llc		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		1,186	-73.94	0	-100.00
2025-08-12	13F	Global Retirement Partners, LLC		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	0	-100.00	0	-100.00
2025-08-12	13F	Clearbridge Investments, LLC		0	-100.00	0
2025-08-08	13F	Emerald Investment Partners, Llc		0	-100.00	0
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,369,264	-64.69	546	-95.40
2025-08-12	13F	Franklin Resources Inc		0	-100.00	0	-100.00
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	0	-100.00	0	-100.00
2025-05-29	NP	JAFEX - Total Stock Market Index Trust NAV		2,072	-4.16	6	-57.14
2025-05-15	13F	Yaupon Capital Management LP		0	-100.00	0
2025-05-30	NP	TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0	-100.00
2025-04-02	13F/A	Picton Mahoney Asset Management		0	-100.00	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0
2025-08-14	13F	Ameriprise Financial Inc		32,782	-91.47	13	-98.89
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		59,231	-28.02	24	-90.84
2025-08-14	13F	California State Teachers Retirement System		0	-100.00	0	-100.00
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0	-100.00
2025-08-01	13F	Green Alpha Advisors, LLC		68,681	-3.55	27	-87.56
2025-05-12	13F	Prestige Wealth Management Group LLC		0	-100.00	0	-100.00
2025-08-11	13F	Alps Advisors Inc		0	-100.00	0
2025-08-13	13F	New York State Common Retirement Fund		48,755	-78.84	0
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0	-100.00
2025-06-18	NP	RSEAX - U.S. Strategic Equity Fund Class A	Short	-338,435		-1,201
2025-08-11	13F	Bulltick Wealth Management, LLC		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		1,710	-81.91	1	-100.00
2025-07-29	13F	Mutual Of America Capital Management Llc		0	-100.00	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC		0	-100.00	0
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		4,374	-89.17	0
2025-03-27	NP	PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF		0	-100.00	0	-100.00
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		0	-100.00	0	-100.00
2025-08-14	13F	Iridian Asset Management Llc/ct		0	-100.00	0	-100.00
2025-03-28	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-05-21	NP	MFCPX - M Capital Appreciation Fund		0	-100.00	0	-100.00
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-03-27	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		0	-100.00	0	-100.00
2025-03-28	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		0	-100.00	0	-100.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		33,100	-36.01	13	-91.77
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		0	-100.00	0	-100.00
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		1,172,152	-15.09	467	-88.94
2025-08-14	13F	CIBC Asset Management Inc		0	-100.00	0	-100.00
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		58,503	-28.02	23	-90.73
2025-08-14	13F	Raymond James Financial Inc		12,557	-32.22	5	-91.07
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		12,176	-1.30	5	-89.19
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0	-100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Put	0	-100.00	0	-100.00
2025-07-14	13F	GAMMA Investing LLC		1,056	-93.85	0	-100.00
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-08-08	13F	Intrua Financial, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1,102,400	-61.96	440	-95.05
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0	-100.00
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		0	-100.00	0
2025-08-13	13F	Victory Capital Management Inc		26,354	-0.78	11	-87.65
2025-08-14	13F/A	Barclays Plc	Put	0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors		10,005	-16.62	4	-91.67
2025-08-15	13F	Semmax Financial Advisors Inc.		0	-100.00	0
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		1,500,000	-0.78	5,325	-42.54
2025-08-12	13F	MAI Capital Management		2,614	-75.83	1	-96.97
2025-08-14	13F	Balyasny Asset Management Llc	Call	0	-100.00	0	-100.00
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	-100.00	0	-100.00
2025-08-07	13F	Traynor Capital Management, Inc.		31,000	-4.59	24	-75.76
2025-07-31	13F	Asset Management One Co., Ltd.		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		1,369,622	-81.67	546	-97.61
2025-07-23	13F	Maryland State Retirement & Pension System		0	-100.00	0	-100.00
2025-04-25	NP	FGKFX - Fidelity Growth Company K6 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		121,758	-4.02	704	-42.14
2025-05-15	13F	Voloridge Investment Management, Llc		0	-100.00	0	-100.00
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC	Put	205,500	-75.57	82	-96.85
2025-05-28	NP	Profunds - Profund Vp Small-cap Value		2,037	-5.26	6	-57.14
2025-08-13	13F	First Trust Advisors Lp		387,736	-13.40	155	-88.76
2025-08-28	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		0	-100.00	0	-100.00
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
2025-05-14	13F	Caitlin John, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	41,500	-78.58	17	-97.30
2025-07-17	13F	Independence Bank of Kentucky		114	-75.43	0	-100.00
2025-08-11	13F	Vanguard Group Inc		8,464,252	-55.25	3,377	-94.17
2025-08-19	13F	Newbridge Financial Services Group, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		880,976	-7.27	351	-87.93
2025-08-14	13F	Point72 Asset Management, L.P.	Put	0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		18,636	-4.10	7	-88.14
2025-08-14	13F	Quarry LP		0	-100.00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0	-100.00
2025-05-14	13F/A	Norges Bank		1,941,824	-72.63	57,284	-81.44
2025-08-05	13F	Verity Asset Management, Inc.		0	-100.00	0
2025-05-12	13F	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors		0	-100.00	0	-100.00
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,237,078	-3.90	3,684	-87.48
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		551,518	-2.57	220	-87.36
2025-07-17	13F	HB Wealth Management, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	-100.00	0	-100.00
2025-08-14	13F	Treasurer of the State of North Carolina		0	-100.00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		0	-100.00	0
2025-08-13	13F	Arizona State Retirement System		0	-100.00	0	-100.00
2025-08-14	13F	Nan Shan Life Insurance Co., Ltd.		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		0	-100.00	0	-100.00
2025-08-12	13F	Advisors Asset Management, Inc.		2,134	-26.06	1	-100.00
2025-08-15	13F	CI Private Wealth, LLC		16,918	-17.21	7	-90.32
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0	-100.00
2025-05-23	NP	IWB - iShares Russell 1000 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		88,266	-2.66	270	-55.22
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,382	-2.34	1,361	-43.43
2025-08-12	13F	Prudential Financial Inc		142,412	-4.62	56	-87.94
2025-08-14	13F	Janus Henderson Group Plc		0	-100.00	0	-100.00
2025-05-16	13F	American Trust		0	-100.00	0	-100.00
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		383,168	-82.36	153	-97.71
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100.00	0	-100.00
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund	Short	-14,321		-44
2025-07-30	13F	D.a. Davidson & Co.		22,530	-74.32	9	-97.01
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	-100.00	0	-100.00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		0	-100.00	0
2025-08-01	13F	Davy Global Fund Management Ltd		0	-100.00	0
2025-04-25	NP	FDGRX - Fidelity Growth Company 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		351,229	-2.21	2,030	-40.99
2025-07-25	13F	Oregon Public Employees Retirement Fund		0	-100.00	0	-100.00
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		43,125	-7.08	153	-46.13
2025-08-14	13F	Paloma Partners Management Co		0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		0	-100.00	0	-100.00
2025-08-14	13F	Fmr Llc		495,705	-68.26	198	-95.88
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2,929,700	-2.24	8,965	-69.16
2025-08-05	13F	South Dakota Investment Council		0	-100.00	0	-100.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		39,966	-90.25	16	-98.80
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C		0	-100.00	0	-100.00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		0	-100.00	0	-100.00
2025-05-12	13F	Qsemble Capital Management, LP		0	-100.00	0	-100.00
2025-05-08	13F	Monaco Asset Management SAM		0	-100.00	0	-100.00
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,320,669	-1.41	527	-87.16
2025-08-12	13F	BlackRock, Inc.		8,659,676	-54.48	3,453	-94.07
2025-08-14	13F	Verition Fund 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		208,758	-15.38	248	-82.60
2025-05-15	13F	One68 Global Capital, LLC		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.	Call	512,000	-70.33	204	-96.14
2025-06-26	NP	DFFVX - 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
2025-08-12	13F	Charles Schwab Investment Management Inc		412,026	-68.42	164	-95.89
2025-08-13	13F	Pictet Asset Management Holding SA		0	-100.00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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	Shaolin Capital Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		79,934	-95.32	32	-99.41
2025-05-15	13F	Frontier Capital Management Co Llc		0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		582	-76.33	0
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0	-100.00
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		6,060	-93.99	7	-98.80
2025-08-12	13F	Centric Wealth Management		0	-100.00	0
2025-05-30	NP	PEXMX - T. Rowe Price Extended 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		0	-100.00	0	-100.00
2025-08-07	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-05-30	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		0	-100.00	0	-100.00
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A		0	-100.00	0	-100.00
2025-05-28	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		0	-100.00	0	-100.00
2025-06-18	NP	Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF		0	-100.00	0	-100.00
2025-08-14	13F	Toroso Investments, LLC		0	-100.00	0
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		57,610	-9.51	23	-88.66
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	325,000	-35.64	130	-91.65
2025-08-01	13F	Aequim Alternative Investments LP		0	-100.00	0
2025-08-13	13F	Capital World Investors		0	-100.00	0	-100.00
2025-08-15	13F	Sugar Maple Asset Management, LLC		12,790	-11.12	5	-88.64
2025-08-08	13F	Vestcor Inc		0	-100.00	0
2025-08-11	13F	Primecap Management Co/ca/		6,075,113	-8.85	2,423	-88.12
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	-100.00	0
2025-08-15	13F	Kestra Advisory Services, LLC		63,381	-33.51	25	-91.41
2025-04-17	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		0	-100.00	0	-100.00
2025-08-15	13F	State of Tennessee, Treasury Department		38,060	-48.90	15	-93.39
2025-08-13	13F	Jump Financial, LLC		0	-100.00	0	-100.00
2025-08-12	13F	LPL Financial LLC		37,068	-53.87	15	-94.29
2025-08-14	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-07-31	13F	R Squared Ltd		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0	-100.00
2025-05-13	13F	Daiwa Securities Group Inc.		0	-100.00	0
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-05-12	13F	Advent Capital Management /de/	Call	0	-100.00	0	-100.00
2025-08-15	13F/A	Rakuten Securities, Inc.		64	-3.03	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		0	-100.00	0	-100.00
2025-08-14	13F	Sculptor Capital LP	Call	0	-100.00	0	-100.00
2025-08-14	13F	Crawford Fund Management, LLC	Put	0	-100.00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	-47,837		-170
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-85,530	21.66	-34	-84.19
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		0	-100.00	0	-100.00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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
2025-07-31	13F/A	Avion Wealth		0	-100.00	0
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		0	-100.00	0	-100.00
2025-05-14	13F	Royal Fund Management, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-05-20	NP	RIFAX - U.S. Strategic Equity Fund	Short	-64,565		-198
2025-08-14	13F	Sei Investments Co		0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		56,749	-97.52	23	-99.69
2025-08-12	13F	Pathstone Holdings, LLC		54,255	-6.18	22	-88.07
2025-08-05	13F	Meixler Investment Management, Ltd.	Call	0	-100.00	0
2025-08-05	13F	Meixler Investment Management, Ltd.		0	-100.00	0
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2,517	-91.56	1	-98.90
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	-100.00	0	-100.00
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		0	-100.00	0	-100.00
2025-08-28	NP	SMMD - iShares Russell 2500 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
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market 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
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0	-100.00
2025-08-28	NP	VLU - SPDR S&P 1500 Value 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		0	-100.00	0
2025-04-18	13F	Prosperity Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-26	NP	TLSTX - Stock Index Fund		0	-100.00	0	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		20,331	-1.32	8	-87.30
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		203,657	-44.13	81	-92.74
2025-05-15	13F	Lazard Asset Management Llc		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		0	-100.00	0	-100.00
2025-08-28	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		0	-100.00	0	-100.00
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
2025-07-24	13F	CWM Advisors, LLC		0	-100.00	0	-100.00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100.00	0	-100.00
2025-07-23	13F	Shah Capital Management		0	-100.00	0
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		3,568,521	-28.02	1,423	-90.62
2025-08-12	13F	Legal & General Group Plc		115,724	-69.93	46	-96.09
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-08-08	13F/A	Sterling Capital Management LLC		4,220	-50.68	2	-96.15
2025-08-12	13F	Jefferies Financial Group Inc.	Put	157,000	-58.68	63	-94.66
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100.00	0	-100.00
2025-08-12	13F	Jefferies Financial Group Inc.		36,700	-72.20	15	-96.53
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		16,893	-26.10	7	-91.30
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	83,800	-40.36	2	-95.74
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-11	13F	Raiffeisen Bank International AG		0	-100.00	0
2025-08-15	13F	Morgan Stanley		1,583,201	-70.98	631	-96.22
2025-08-11	13F	Citigroup Inc		387,368	-24.82	154	-90.23
2025-06-02	13F/A	Deutsche Bank Ag\	Call	0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		334,346	-59.02	134	-94.67
2025-08-13	13F	HAP Trading, LLC	Put	250,000	-51.40	2,350	-31.68
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-08-26	13F/A	Thrivent Financial For Lutherans		0	-100.00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-05-15	13F	Mariner, LLC		0	-100.00	0	-100.00
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		20,151	-11.04	8	-88.41
2025-07-24	13F	IFP Advisors, Inc		25	-97.59	0	-100.00
2025-08-05	13F	Bank of New York Mellon Corp		400,098	-52.31	160	-93.81
2025-04-30	13F	POM Investment Strategies, LLC		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		0	-100.00	0
2025-08-04	13F	Amalgamated Bank		5,346	-88.60	0
2025-08-01	13F	Teacher Retirement System Of Texas		0	-100.00	0	-100.00
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		32,348	-0.77	13	-87.88
2025-03-26	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		0	-100.00	0	-100.00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		51,992	-90.48	21	-98.80
2025-07-23	13F	Shell Asset Management Co		461	-63.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		419	-94.44	0	-100.00
2025-08-14	13F	Quantinno Capital Management LP		0	-100.00	0
2025-05-15	13F	JANA Partners Management, LP		0	-100.00	0	-100.00
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares		479	-1.44	0	-100.00

MX:WOLF
DE:CR6A	€ 1.04
US:WOLF	US$ 1.25
GB:0I4Q

AT:WOLS / Wolfspeed, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

Other Listings