GS2C 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 (%)
2025-07-29	13F	Mutual Of America Capital Management Llc		202,425	-3.27	4,937	5.72
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		14,925	-6.51	364	2.25
2025-05-15	13F	Soviero Asset Management, LP		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		12,465,250	-0.09	304,027	9.18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		12,615	-4.81	308	4.07
2025-08-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0	-100.00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		2,196	-12.16	65	4.84
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		197,256	-1.37	5,496	2.14
2025-08-14	13F	Ameriprise Financial Inc		366,692	-0.44	8,944	8.80
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		201,358	-2.75	4,911	6.28
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100.00	0	-100.00
2025-08-29	NP	DIAMX - Diamond Hill Long-Short Fund Class A	Short	-702,929	-18.57	-17,144	-11.01
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 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		1,267,611	-1.10	30,917	8.07
2025-05-15	13F	Centiva Capital, LP	Call	0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		39,196	-39.35	1	-100.00
2025-08-14	13F	Peak6 Llc	Call	329,700	-64.09	8,041	-60.76
2025-08-08	13F	SG Americas Securities, LLC		17,794	-57.49	0
2025-08-29	NP	VELA Funds - VELA Large Cap 130/30 Fund Class I	Short	-4,572		-112
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,243	-5.04	35	-2.86
2025-08-14	13F	Soros Fund Management Llc		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		3,347	-10.17	82	-2.41
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		105	-4.55	3	0.00
2025-07-24	13F	IFP Advisors, Inc		1,369	-3.25	37	16.13
2025-07-24	13F	Ronald Blue Trust, Inc.		734	-29.56	18	-26.09
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	60,000	-69.14	1,463	-66.28
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		46,393	-38.62	1,293	-36.45
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		1,206	-8.84	29	0.00
2025-08-18	13F	Geneos Wealth Management Inc.		225	-71.88	5	-70.59
2025-08-08	13F	Cetera Investment Advisers		23,131	-5.40	564	3.49
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0	-100.00
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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		38,500	-2.73	1,073	0.75
2025-08-14	13F	Royal Bank Of Canada		14,389	-16.03	351	-8.36
2025-03-12	13F	Centaurus Financial, Inc.		0	-100.00	0
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		1,214	-4.78	34	-2.94
2025-05-07	13F	Skandinaviska Enskilda Banken AB (publ)		0	-100.00	0	-100.00
2025-08-05	13F	W.G. Shaheen & Associates DBA Whitney & Co	Call	0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		847	-15.38	21	-9.09
2025-08-01	13F	Belvedere Trading LLC	Put	67,200	-0.74	1,639	8.47
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		8,000	-2.44	195	6.56
2025-08-12	13F	Pathstone Holdings, LLC		0	-100.00	0	-100.00
2025-07-25	13F	Yousif Capital Management, Llc		137,929	-1.72	3,364	7.41
2025-08-14	13F	Aqr Capital Management Llc		23,250	-21.02	550	-11.72
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		270,596	-4.12	6,600	4.78
2025-05-09	13F	Ritter Daniher Financial Advisory LLC / DE		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-06-23	NP	ADPV - Adaptiv Select ETF		0	-100.00	0	-100.00
2025-08-14	13F	Alliancebernstein L.p.		524,091	-0.71	12,783	8.50
2025-08-14	13F	Voya Investment Management Llc		174,959	-2.74	4,267	6.28
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		22,991	-32.79	561	-26.61
2025-08-14	13F	Xponance, Inc.		46,947	-0.94	1,145	8.33
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		11,599	-5.34	323	-1.82
2025-08-01	13F	Belvedere Trading LLC		19,508	-50.83	476	-46.33
2025-05-15	13F	Slate Path Capital LP		0	-100.00	0	-100.00
2025-08-01	13F	Belvedere Trading LLC	Call	90,500	-2.58	2,207	6.46
2025-08-07	13F	Marathon Trading Investment Management LLC		81,333	-76.71	1,984	-74.56
2025-08-14	13F	Group One Trading, L.p.		377,241	-18.00	9,201	-10.39
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		7,082	-0.48	211	18.54
2025-08-14	13F	State Of Wisconsin Investment Board		249,800	-6.55	6,093	2.11
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		5,975	-0.12	178	19.46
2025-08-14	13F	Janus Henderson Group Plc		180,905	-5.78	4,406	5.56
2025-08-14	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-11	13F	HighTower Advisors, LLC		23,154	-2.62	565	6.42
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB		3,908	-6.06	95	3.26
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 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		1,037,248	-5.65	25,298	3.10
2025-08-05	13F	Bank Of Montreal /can/	Call	170,000	-10.53	4,146	-2.22
2025-05-09	13F	R Squared Ltd		0	-100.00	0	-100.00
2025-08-12	13F	Handelsbanken Fonder AB		107,900	-1.82	3	0.00
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 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		90,961	-14.61	2,534	-11.55
2025-08-12	13F	Warberg Asset Management LLC	Call	8,400	-68.89	205	-66.11
2025-08-12	13F	Swiss National Bank		811,528	-1.33	19,793	7.83
2025-08-11	13F	Covestor Ltd		418	-0.95	0
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		1,544	-5.28	43	0.00
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-10,923		-304
2025-08-13	13F	First Trust Advisors Lp		129,253	-40.46	3,152	-34.94
2025-08-27	13F/A	Squarepoint Ops LLC	Put	37,000	-30.84	902	-24.46
2025-08-13	13F	MetLife Investment Management, LLC		219,231	-2.79	5,347	6.24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		33,024	-7.08	805	1.51
2025-08-14	13F	Comerica Bank		111,431	-1.55	2,718	7.56
2025-08-14	13F	Cubist Systematic Strategies, LLC		104,357	-21.50	2,545	-14.22
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-04-21	13F	United Advisor Group, LLC		0	-100.00	0	-100.00
2025-07-24	13F	Blair William & Co/il		0	-100.00	0	-100.00
2025-08-11	13F	Monashee Investment Management LLC		0	-100.00	0	-100.00
2025-07-07	13F	Versant Capital Management, Inc		93	-49.18	2	-50.00
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		14,423	-1.48	430	17.21
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Call	0	-100.00	0	-100.00
2025-07-15	13F	Fifth Third Bancorp		5,154	-17.23	126	-9.42
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		6,292,915	-3.23	153,484	5.75
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		22,230	-0.72	662	18.21
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		8,937	-3.63	218	5.34
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0	-100.00
2025-04-22	13F	Center for Financial Planning, Inc.		0	-100.00	0	-100.00
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100.00	0
2025-07-10	13F	Baader Bank INC		0	-100.00	0	-100.00
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	-100.00	0	-100.00
2025-08-14	13F	Manufacturers Life Insurance Company, The		315,216	-5.30	7,688	3.49
2025-08-05	13F	Mirae Asset Securities (usa) Inc.	Put	0	-100.00	0	-100.00
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0	-100.00
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		3,225	-26.87	90	-24.58
2025-08-13	13F	Cheviot Value Management, LLC		1	-99.01	0	-100.00
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-370,050	92.63	-9,026	110.52
2025-08-14	13F	Susquehanna International Group, Llp		4,764,534	-29.37	116,207	-22.82
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-78,176	293.95	-1,907	331.22
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	-399,732	163.20	-11,137	172.61
2025-05-14	13F	Capital Fund Management S.a.	Call	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		1,993	-63.97	49	-60.98
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		6,787	-6.17	202	11.60
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-393,645		-9,601
2025-08-07	13F	McClarren Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	-7,000		-171
2025-06-23	NP	IYC - iShares U.S. Consumer Services 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		89,117	-17.57	2,483	-14.65
2025-04-08	13F	Founders Capital Management		0	-100.00	0
2025-08-12	13F	Charles Schwab Investment Management Inc		3,315,673	-5.67	80,869	3.08
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		0	-100.00	0	-100.00
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust 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		3,195,989	-1.55	77,950	7.58
2025-05-01	13F	Iron Horse Wealth Management, LLC		0	-100.00	0	-100.00
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		8,660	-1.59	211	7.65
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		238,850	-4.55	5,826	4.30
2025-09-04	13F/A	Advisor Group Holdings, Inc.		44,648	-40.27	1,089	-34.77
2025-07-29	NP	VFMO - Vanguard U.S. Momentum Factor 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		49,971	-23.84	1,489	-9.32
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-191,840	842.84	-4,679	930.40
2025-08-14	13F	Rafferty Asset Management, LLC		19,690	-6.25	480	2.56
2025-08-12	13F	Pathstone Holdings, LLC	Call	0	-100.00	0	-100.00
2025-07-30	13F	Bleakley Financial Group, LLC		0	-100.00	0	-100.00
2025-08-13	13F	Federated Hermes, Inc.		38,013	-1.26	927	7.92
2025-05-14	13F	Equitec Proprietary Markets, Llc	Call	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		923,026	-1.25	22,513	7.90
2025-08-05	13F	Mirae Asset Securities (usa) Inc.		0	-100.00	0	-100.00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		4,925	-12.16	120	-4.00
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-39,788		-970
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		192,900	-6.13	5,374	-2.79
2025-07-28	NP	VMIDX - Mid Cap Index Fund		366,328	-4.28	10,917	13.91
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		684	-54.97	19	-52.50
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		5,460	-8.45	163	8.72
2025-08-13	13F	Northwestern Mutual Wealth Management Co		237	-77.21	6	-78.26
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0	-100.00
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		12,310	-29.85	300	-23.27
2025-04-30	13F	M&t Bank Corp		0	-100.00	0	-100.00
2025-05-12	13F	Kohmann Bosshard Financial Services, LLC		0	-100.00	0
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		159,201	-2.11	3,883	6.94
2025-05-12	13F	Motley Fool Asset Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG	Call	50,500	-52.72	1,232	-48.34
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		73,876	-1.92	1,802	7.14
2025-08-21	NP	ESPO - VanEck Vectors Video Gaming and eSports ETF		586,075	-5.50	14,294	3.26
2025-08-11	13F	Principal Securities, Inc.		520	-8.61	13	-29.41
2025-08-12	13F	Entropy Technologies, LP		0	-100.00	0	-100.00
2025-07-23	13F	Sachetta, LLC		0	-100.00	0
2025-08-14	13F	Bank Of America Corp /de/		201,404	-57.19	4,912	-53.21
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		9,854,165	-1.79	240,343	7.32
2025-04-09	13F	Merit Financial Group, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Ws Management Lllp	Put	0	-100.00	0	-100.00
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		45,742	-4.00	1	0.00
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1,600	-14.85	39	-4.88
2025-07-30	13F	FNY Investment Advisers, LLC	Call	5	-75.00	0
2025-08-12	13F	Nuveen, LLC		1,141,724	-24.47	27,847	-17.47
2025-08-07	13F	Profund Advisors Llc		8,739	-6.03	213	2.90
2025-04-25	13F	Kieckhefer Group Llc		0	-100.00	0	-100.00
2025-06-30	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		0	-100.00	0	-100.00
2025-06-26	NP	USMIX - Extended Market Index Fund		49,312	-1.69	1,374	1.78
2025-04-22	13F	Masso Torrence Wealth Management Inc.		0	-100.00	0	-100.00
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		15,857	-1.26	442	2.32
2025-08-14	13F	Prelude Capital Management, Llc	Call	0	-100.00	0
2025-08-06	13F	Equitec Proprietary Markets, Llc		8,625	-39.37	210	-33.75
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		42,839	-28.08	1,193	-25.53
2025-08-13	13F	Victory Capital Management Inc		68,441	-9.37	1,669	-0.95
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		185,436	-5.90	4,523	2.82
2025-08-08	13F	Larson Financial Group LLC		1,914	-0.36	47	9.52
2025-08-14	13F	Rokos Capital Management LLP		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		127,447	-0.52	3,108	8.71
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		198,284	-3.53	5,524	-0.09
2025-08-14	13F	Sunbelt Securities, Inc.		40	-32.20	1	0.00
2025-08-26	NP	IWD - iShares Russell 1000 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		911,130	-6.01	22,222	2.71
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9,083	-47.63	271	-37.79
2025-08-14	13F	Van Eck Associates Corp		1,957,323	-1.30	48	6.82
2025-08-14	13F	Hudson Bay Capital Management LP		0	-100.00	0	-100.00
2025-08-14	13F	Vident Advisory, LLC		12,119	-50.57	296	-46.07
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		131,524	-9.00	3,208	-0.56
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid 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		392,817	-1.47	9,581	7.66
2025-05-02	13F	Cullen/frost Bankers, Inc.		0	-100.00	0	-100.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		338	-17.16	8	-11.11
2025-08-06	13F	Commonwealth Equity Services, Llc		21,328	-4.16	1
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
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		264,749	-18.37	6,457	-10.80
2025-08-14	13F	Banque Transatlantique SA		145	-50.85	4	-50.00
2025-08-14	13F	NCP Inc.		0	-100.00	0
2025-07-15	13F	Fortitude Family Office, LLC		600	-50.00	15	-46.15
2025-07-29	NP	SFYF - SoFi 50 ETF		14,100	-20.49	420	-5.41
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	1,136	-85.54	2,771	-84.20
2025-08-14	13F	GWM Advisors LLC		519	-9.42	13	0.00
2025-07-23	13F	Shell Asset Management Co		7,835	-16.53	0
2025-07-25	13F	Cwm, Llc		2,972	-31.73	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		341,196	-0.57	8,322	8.64
2025-06-26	NP	SMNCX - Steward Equity Market Neutral Fund Class C	Short	-40,000		-1,114
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		169,257	-1.40	4,716	2.12
2025-08-14	13F	Alyeska Investment Group, L.P.		2,128,821	-19.41	51,922	-11.93
2025-06-25	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		3,716	-24.64	104	-21.97
2025-08-15	13F	Great West Life Assurance Co /can/		296,422	-1.04	7	16.67
2025-04-29	13F	Penserra Capital Management LLC		0	-100.00	0	-100.00
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-1,200,000		-33,432
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		470	-93.77	13	-93.60
2025-06-25	NP	FAD - First Trust Multi 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		9,750	-24.42	272	-21.90
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		97,240	-5.78	2,372	2.95
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Klp Kapitalforvaltning As		87,267	-0.34	2,128	8.90
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-06-27	NP	ULTY - YieldMax Ultra Option Income Strategy ETF	Short	-600		-17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		26,935	-10.50	657	-2.24
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		30,773	-1.17	917	17.72
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		14,803	-14.74	361	-6.72
2025-05-29	NP	CSA - VictoryShares US Small Cap Volatility Wtd ETF		0	-100.00	0	-100.00
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		2,123	-5.01	52	4.08
2025-07-25	13F	Pandora Wealth, Inc.		0	-100.00	0	-100.00
2025-05-06	13F	Y-Intercept (Hong Kong) Ltd		0	-100.00	0
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		48,169	-22.39	1,342	-19.65
2025-08-12	13F	LPL Financial LLC	Call	17,000	-19.05	415	-11.54
2025-08-14	13F	Bayesian Capital Management, LP		0	-100.00	0	-100.00
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		7,013	-24.07	195	-21.37
2025-08-14	13F	Two Sigma Advisers, Lp		95,829	-3.36	2,337	5.60
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-08-26	NP	IWS - iShares Russell Mid-Cap 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		602,572	-1.45	14,697	7.69
2025-08-13	13F	Shelton Capital Management		14,423	-1.48	352	7.67
2025-08-12	13F	CIBC Private Wealth Group, LLC		306	-60.41	7	-61.11
2025-07-31	13F	State of New Jersey Common Pension Fund D		145,285	-2.49	3,544	6.56
2025-08-08	13F	KBC Group NV		11,535	-38.08	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0	-100.00
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund 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		602	-68.61	15	-66.67
2025-08-04	13F	Amalgamated Bank		185,466	-0.15	5	0.00
2025-08-13	13F	ExodusPoint Capital Management, LP		9,434	-54.34	0
2025-08-11	13F	Vanguard Group Inc		38,920,865	-0.81	949,280	8.39
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		106,950	-1.90	2,609	7.19
2025-04-11	13F	Joule Financial, LLC		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		67,144	-0.45	1,638	8.77
2025-08-14	13F	Prestige Wealth Management Group LLC		0	-100.00	0
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18,600	-13.89	-554	2.59
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-13	13F	HAP Trading, LLC	Call	0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC		312,311	-32.42	7,617	-26.15
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-11	13F	HighTower Advisors, LLC	Call	0	-100.00	0	-100.00
2025-06-23	NP	DSI - iShares MSCI KLD 400 Social 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		68,294	-3.97	1,903	-0.58
2025-04-22	13F	Kentucky Retirement Systems Insurance Trust Fund		0	-100.00	0
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth 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		149,078	-1.40	4,443	17.36
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-05-15	13F	TCG Advisory Services, LLC	Call	0	-100.00	0	-100.00
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		113,600	-85.54	2,771	-84.20
2025-08-08	13F	Flaharty Asset Management, LLC		0	-100.00	0
2025-04-08	13F	Fifth Third Wealth Advisors LLC		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		9,414	-6.75	230	1.78
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		461,959	-0.48	11,267	8.75
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0	-100.00
2025-05-15	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		314	-48.78	7	-46.15
2025-07-22	13F	IMC-Chicago, LLC	Call	2,598,100	-14.34	63,368	-6.39
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		101,803	-8.10	2,483	0.40
2025-08-14	13F/A	Barclays Plc	Call	145,000	-53.79	4	-57.14
2025-08-14	13F/A	Barclays Plc	Put	166,400	-52.46	4	-42.86
2025-08-14	13F/A	Barclays Plc		199,471	-10.20	5	0.00
2025-05-29	13F/A	Colony Group, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	D. E. Shaw & Co., Inc.		121,883	-78.99	2,973	-77.05
2025-08-14	13F	Principia Wealth Advisory, LLC		11	-45.00	0
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		73,838	-7.11	2,057	-3.79
2025-05-05	13F	Nwam Llc		0	-100.00	0	-100.00
2025-08-14	13F	Sandler Capital Management	Put	0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		156,916	-3.89	3,827	5.02
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Put	1,440,400	-23.34	35,131	-16.23
2025-08-14	13F	Toroso Investments, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
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		36,113	-58.26	1,006	-56.77
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		79,031	-1.21	1,928	7.96
2025-08-12	13F	SRS Capital Advisors, Inc.		36	-87.46	1	-100.00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-9,966		-297
2025-08-13	13F	Advent Capital Management /de/		0	-100.00	0	-100.00
2025-08-14	13F	Quarry LP		0	-100.00	0	-100.00
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		932,078	-15.07	27,776	1.07
2025-08-12	13F	Ameritas Investment Partners, Inc.		79,031	-1.21	1,928	7.96
2025-08-08	13F	Oak Thistle LLC		0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		7,918	-60.81	193	-57.11
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-109,148		-2,662
2025-04-29	13F	Rice Partnership, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-07	13F	Atala Financial Inc		0	-100.00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-14	13F	Colonial Trust Co / SC		0	-100.00	0	-100.00
2025-08-01	13F	Bessemer Group Inc		1,203	-4.60	0
2025-08-05	13F	Bank of New York Mellon Corp		2,408,467	-4.40	58,743	4.47
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		2,300	-34.88	69	-22.73
2025-05-15	13F	Manatuck Hill Partners, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		23,400	-90.88	571	-90.04
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		186,574	-6.21	4,551	2.50
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-07-28	NP	MVV - ProShares Ultra MidCap400		15,418	-1.60	459	17.09
2025-08-08	13F	Avantax Advisory Services, Inc.		14,002	-6.35	342	2.40
2025-05-15	13F	Css Llc/il		0	-100.00	0	-100.00
2025-05-12	13F	Sandy Spring Bank		189	-0.53	4	-20.00
2025-06-27	NP	RETL - Direxion Daily Retail Bull 3X Shares		13,439	-2.96	374	0.54
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0
2025-08-19	13F	State of Wyoming		6,312	-17.90	154	-10.53
2025-08-13	13F	Pictet Asset Management Holding SA		64,233	-3.02	1,565	5.96
2025-08-08	13F	Skaana Management L.P.		0	-100.00	0	-100.00
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		782	-5.33	22	-4.55

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