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 | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | 13F | Meteora Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Meteora Capital, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Call | 26,000 | -54.78 | 304 | -0.66 | |||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 13,203 | -30.40 | 522 | 94.78 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 44,181 | -41.34 | 1,748 | 63.88 | ||||
| 2025-08-19 | NP | RIFBX - U.S. Small Cap Equity Fund | Short | -3,966 | -35.80 | -157 | 79.31 | |||
| 2025-05-30 | NP | SLLAX - SIMT Small Cap Fund Class F | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Bokf, Na | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,964,165 | -12.83 | 235,942 | 143.54 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 46,600 | -3.32 | 1,843 | 170.23 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 55,980 | -74.73 | 2,215 | -29.42 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 80,374 | -68.63 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 28,198 | -25.03 | 1,116 | 109.59 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Polar Asset Management Partners Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 6,610 | -23.66 | 211 | 42.57 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | Short | -20,650 | -342 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 188,071 | -5.94 | 7,440 | 162.80 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 88 | -5.38 | 1 | -50.00 | ||||
| 2025-06-25 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 4,363 | -13.36 | 72 | -40.00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 15,244 | -38.65 | 603 | 71.79 | ||||
| 2025-07-28 | NP | OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 | 3,965 | -3.25 | 127 | 80.00 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 59,226 | -16.08 | 2,343 | 134.43 | ||||
| 2025-08-20 | NP | WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares | Short | -8,512 | -337 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 242,184 | -36.32 | 9,581 | 77.90 | ||||
| 2025-08-20 | NP | QSMLX - AQR Small Cap Multi-Style Fund Class I | 3,373 | -58.93 | 133 | 14.66 | ||||
| 2025-05-14 | 13F | REAP Financial Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 20 | -60.00 | 0 | |||||
| 2025-08-14 | 13F | Masters Capital Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-03-21 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 10,199 | -3.96 | 403 | 168.67 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 64,619 | -16.29 | 2,556 | 133.85 | ||||
| 2025-03-31 | NP | ULTY - YieldMax Ultra Option Income Strategy ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 19,327 | -1.17 | 765 | 176.81 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 58,529 | -4.82 | 2,315 | 166.09 | ||||
| 2025-07-16 | 13F | Crowley Wealth Management, Inc. | 250 | -50.00 | 10 | 28.57 | ||||
| 2025-05-15 | 13F | Twin Tree Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Canal Insurance CO | Call | 0 | -100.00 | 0 | ||||
| 2025-07-15 | 13F | Evanson Asset Management, LLC | 13,150 | -12.33 | 520 | 145.28 | ||||
| 2025-04-21 | 13F | Catalina Capital Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Marshall Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 932,900 | -4.80 | 36,906 | 165.98 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 57,001 | -32.76 | 2 | 100.00 | ||||
| 2025-07-18 | 13F | Philip James Wealth Mangement, LLC | 29,630 | -74.34 | 1,172 | -28.32 | ||||
| 2025-05-14 | 13F | Tema Etfs Llc | 0 | -100.00 | 0 | |||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 925 | -25.10 | 15 | -48.28 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 169,664 | -12.14 | 7 | 200.00 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 3,162,564 | -24.01 | 125 | 115.52 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-29 | NP | VYSVX - Vericimetry U.S. Small Cap Value Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 443,535 | -0.50 | 17,546 | 178.02 | ||||
| 2025-08-27 | NP | URAN - Themes Uranium & Nuclear ETF | 9,816 | -2.78 | 388 | 173.24 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 1 | -99.67 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 258,100 | -11.88 | 10,210 | 146.20 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 318,400 | -38.92 | 12,596 | 70.64 | |||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Voleon Capital Management Lp | 10,419 | -80.10 | 412 | -44.40 | ||||
| 2025-05-15 | 13F | NEOS Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | L & S Advisors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 74,700 | -10.43 | 2,955 | 150.42 | |||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | ADANX - AQR Diversified Arbitrage Fund Class N | Short | -37,168 | -1,470 | |||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 35,789 | -1.82 | 1 | |||||
| 2025-08-08 | 13F | Tiemann Investment Advisors, Llc | 13,500 | -3.57 | 534 | 169.70 | ||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 54 | -12.90 | 2 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 164,265 | -11.02 | 6,498 | 148.68 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 8,540 | -89.10 | 326 | -72.18 | ||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 9,019 | -13.25 | 289 | 61.80 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 1,750 | -23.75 | 25 | -41.46 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 6,160 | -53.41 | 244 | 29.95 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 4 | -87.50 | 0 | |||||
| 2025-08-15 | 13F | Caz Investments Lp | 1,000 | -83.33 | 40 | |||||
| 2025-05-15 | 13F | Nomura Holdings Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 37,686 | -20.25 | 1,491 | 122.72 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 13,255 | -3.64 | 524 | 170.10 | ||||
| 2025-08-19 | NP | RIFAX - U.S. Strategic Equity Fund | Short | -13,962 | -552 | |||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4,120 | -2.83 | 163 | 170.00 | ||||
| 2025-08-08 | 13F | KBC Group NV | 3,181 | -18.69 | 0 | |||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 108,414 | -20.13 | 3,916 | 97.03 | ||||
| 2025-05-13 | 13F | Lincoln Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 136,444 | -31.27 | 5,398 | 92.00 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-24 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A 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 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 26,229 | -82.38 | 1,038 | -50.78 | ||||
| 2025-06-24 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 200 | -93.09 | 8 | -82.50 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 7,607 | -53.01 | 301 | 31.00 | ||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 12,515 | -1.21 | 495 | 176.54 | ||||
| 2025-05-15 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 430,023 | -57.33 | 17,012 | 19.21 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 4,351 | -3.63 | 172 | 173.02 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 71,047 | -39.35 | 2,811 | 69.48 | ||||
| 2025-08-26 | NP | PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares | 531 | -6.68 | 21 | 162.50 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 123,476 | -5.27 | 4,885 | 164.72 | ||||
| 2025-08-26 | NP | PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares | 3,487 | -4.05 | 138 | 168.63 | ||||
| 2025-08-13 | 13F | JT Stratford LLC | 54,812 | -22.31 | 2,168 | 117.23 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Gables Capital Management Inc. | 30,700 | -8.08 | 1,214 | 157.20 | ||||
| 2025-05-12 | 13F | Greenland Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 3,898 | -59.37 | 154 | 14.07 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 35,386 | -2.48 | 1,400 | 172.71 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 2,235 | -92.69 | 88 | -79.29 | ||||
| 2025-08-13 | 13F | Natixis | 4,981 | -41.92 | 197 | 62.81 | ||||
| 2025-06-24 | NP | JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF | 47,690 | -26.63 | 790 | -49.00 | ||||
| 2025-08-13 | 13F | Lauer Wealth, LLC | 8,107 | -23.70 | 310 | 73.18 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | NUKZ - Range Nuclear Renaissance Index ETF | 255,108 | -53.19 | 8,161 | -12.89 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 161,900 | -69.01 | 6,405 | -13.42 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 95,000 | -54.08 | 3,758 | 28.30 | |||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 340,636 | -47.01 | 13,476 | 48.04 | ||||
| 2025-07-16 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 11,176 | -27.48 | 442 | 102.75 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 167,442 | -90.94 | 6,624 | -74.68 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 9,306 | -66.22 | 368 | -5.64 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Canal Insurance CO | 222,890 | -18.32 | 9 | 166.67 | ||||
| 2025-08-05 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CastleKnight Management LP | 31,800 | -67.11 | 1,258 | -8.11 | ||||
| 2025-04-17 | 13F | Kercheville Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 71,569 | -1.04 | 2,289 | 84.15 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 266,482 | -64.91 | 10,542 | -1.96 | ||||
| 2025-08-26 | NP | PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares | 4,910 | -4.06 | 194 | 169.44 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-04-14 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 26,972 | -75.35 | 1,067 | -31.12 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 15,624 | -22.13 | 618 | 117.61 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 1,905 | -16.01 | 75 | 134.38 | ||||
| 2025-04-22 | NP | FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 | 1,169 | -62.69 | 20 | -78.26 | ||||
| 2025-08-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 23,460 | -31.40 | 928 | 91.74 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | GENIX - Gotham Enhanced Return Fund Institutional Class | 3,063 | -5.64 | 121 | 168.89 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | Short | -14,484 | -67.48 | -573 | -9.21 | |||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 42,064 | -21.70 | 1,664 | 118.95 | ||||
| 2025-05-13 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 712 | -34.38 | 28 | 86.67 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | Short | -656,313 | 110.88 | -10,875 | 46.58 | |||
| 2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | EVR Research LP | 90,000 | -35.71 | 3,560 | 79.62 | ||||
| 2025-08-12 | 13F | Horizon Kinetics Asset Management Llc | 12,950 | -4.43 | 512 | 168.06 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-21 | NP | NLR - VanEck Vectors Uranium+Nuclear Energy ETF | 1,689,783 | -41.34 | 66,848 | 63.89 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 8,167 | -2.11 | 323 | 173.73 | ||||
| 2025-04-24 | NP | AIWEX - World Energy Fund Institutional | 45,000 | -30.77 | 774 | -59.89 | ||||
| 2025-05-15 | 13F | Css Llc/il | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 11,138 | -56.74 | 441 | 20.88 | ||||
| 2025-04-23 | 13F | Harbour Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 5,210 | -70.55 | 206 | -17.60 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 | 360 | -6.01 | 14 | 180.00 | ||||
| 2025-05-09 | 13F | Privium Fund Management B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 38 | -15.56 | 2 | |||||
| 2025-05-12 | 13F | Waterloo Capital, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 22,684 | -46.58 | 1 | |||||
| 2025-08-26 | NP | MADE - iShares U.S. Manufacturing ETF | 724 | -35.76 | 29 | 86.67 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 14,617 | -9.36 | 578 | 153.51 | ||||
| 2025-08-19 | 13F | MRP Capital Investments, LLC | 65,775 | -5.56 | 2,602 | 163.89 | ||||
| 2025-08-26 | NP | NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class | 5,139 | -8.96 | 203 | 156.96 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 16,260 | -63.47 | 1 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | DRW Securities, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-08 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-27 | NP | VQNPX - Vanguard Growth and Income 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 | 35,300 | -58.62 | 1,396 | 15.66 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 290,529 | -29.74 | 11,493 | 96.29 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares | 6,764 | -0.18 | 216 | 86.21 | ||||
| 2025-07-01 | 13F | Burkett Financial Services, Llc | 700 | -41.67 | 28 | 68.75 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Sherbrooke Park Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 13,200 | -9.28 | 522 | 153.40 | ||||
| 2025-08-12 | 13F | Warberg Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 37,705 | -25.48 | 1 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 358,742 | -20.86 | 14,192 | 121.11 | ||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 12,380 | -0.40 | 490 | 177.84 | ||||
| 2025-05-15 | 13F | Harvest Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | NP | FSCC - Federated Hermes MDT Small Cap Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F/A | Moore Capital Management, Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Options Solutions, Llc | 73,385 | -20.18 | 2,903 | 123.14 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 10,596 | -83.33 | 532 | -40.89 | ||||
| 2025-06-18 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 2,470 | -2.02 | 41 | -33.33 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 73,308 | -32.38 | 2,900 | 88.93 | ||||
| 2025-07-24 | NP | Tema ETF Trust - Tema Electrification ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Css Llc/il | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 9,979 | -0.10 | 395 | 179.43 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio | 39,930 | -60.64 | 662 | -72.66 | ||||
| 2025-07-16 | 13F | TB Alternative Assets Ltd. | 80,237 | -80.87 | 3,174 | -46.55 | ||||
| 2025-07-24 | 13F | Ulland Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 25,029 | -9.25 | 990 | 153.85 | ||||
| 2025-05-14 | 13F/A | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Anson Funds Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Indie Asset Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Pineridge Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | PFG Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100.00 | 0 | |||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 39,405 | -79.53 | 1,559 | -42.83 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 4,056 | -14.95 | 160 | 138.81 | ||||
| 2025-07-15 | 13F | Am Investment Strategies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 49 | -52.88 | 2 | 0.00 | ||||
| 2025-08-14 | 13F | Alyeska Investment Group, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,500 | -61.76 | 99 | 6.52 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 49,027 | -87.37 | 2 | -80.00 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 14,614 | -15.13 | 578 | 137.86 | ||||
| 2025-07-25 | NP | ILDR - First Trust Innovation Leaders 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 | 19,943 | -9.27 | 638 | 68.97 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Swedbank AB | 1,602,130 | -33.30 | 63,380 | 86.34 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 44,080 | -3.02 | 1,744 | 171.07 |
