Pemilikan Institusi dan Dana - Penjual
Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 880,973 | -51.63 | 1,313 | -46.62 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1,817,200 | -57.82 | 2,708 | -53.46 | |||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 4,365,600 | -38.46 | 6,505 | -32.09 | |||
| 2025-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 302 | -24.88 | 0 | |||||
| 2025-04-25 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 3,000 | -72.32 | 4 | -71.43 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 103,028 | -1.58 | 90 | -54.12 | ||||
| 2025-03-25 | NP | BKSE - BNY Mellon US Small Cap Core Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 161,867 | -1.26 | 141 | -53.62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 199,445 | -22.98 | 297 | -14.90 | ||||
| 2025-05-01 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-30 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Resona Asset Management Co.,Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-21 | 13F | Prostatis Group LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Hemington Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-08 | 13F | Asset Planning,Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Trivant Custom Portfolio Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 | 324,552 | -34.46 | 286 | -64.12 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Coastline Trust Co | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 203,575 | -0.77 | 303 | 9.78 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 389 | -35.27 | 1 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 385 | -23.00 | 1 | |||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 58,778 | -5.33 | 88 | 4.82 | ||||
| 2025-07-10 | 13F | Swedbank AB | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Skaana Management L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-25 | 13F | Retirement Planning Group, Llc / Ny | 17,055 | -8.01 | 25 | 0.00 | ||||
| 2025-07-11 | 13F | Bouvel Investment Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1,469,909 | -43.81 | 2 | -33.33 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | North Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 37,619 | -20.99 | 56 | -12.50 | ||||
| 2025-07-17 | 13F/A | RK Capital Management, LLC/FL | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,257,230 | -9.42 | 1,110 | -50.36 | ||||
| 2025-04-01 | 13F | Modus Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 124,200 | -22.42 | 185 | -14.35 | |||
| 2025-07-24 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | -100.00 | 0 | |||||
| 2025-05-28 | NP | HAIL - SPDR S&P Kensho Smart Mobility 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 | 147,920 | -12.43 | 200 | -44.57 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 73 | -28.43 | 0 | |||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 2,000 | -13.72 | 3 | -33.33 | ||||
| 2025-05-14 | 13F | 1832 Asset Management L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | BATT - Amplify Advanced Battery Metals and Materials ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 8,445 | -27.34 | 7 | -66.67 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 1,150,900 | -31.26 | 2 | -50.00 | |||
| 2025-08-13 | 13F | Amundi | 2,194,629 | -35.03 | 3,072 | -24.83 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 2,674 | -98.03 | 0 | |||||
| 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 | 270,388 | -8.71 | 403 | 0.75 | ||||
| 2025-08-12 | 13F | Advisors Asset Management, Inc. | 245,190 | -5.26 | 365 | 4.58 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 5,466 | -65.10 | 8 | -61.90 | ||||
| 2025-04-25 | 13F | DiNuzzo Private Wealth, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-07 | 13F | Douglas Lane & Associates, LLC | 25,500 | -0.20 | 38 | 8.82 | ||||
| 2025-08-12 | 13F | Winnow Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 1,718 | -59.10 | 2 | -75.00 | ||||
| 2025-07-28 | NP | CTEX - ProShares S&P Kensho Cleantech ETF | 30,423 | -47.04 | 27 | -71.74 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | NCGFX - New Covenant Growth Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | CGC Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 33,936 | -82.37 | 51 | -80.69 | ||||
| 2025-05-28 | 13F | Intrua Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-10 | 13F | Gainplan LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Ieq Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 625,900 | -43.51 | 933 | -37.66 | |||
| 2025-07-25 | NP | SCHA - Schwab U.S. Small-Cap 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 | 4,081,078 | -0.54 | 3,602 | -45.47 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 415 | -99.95 | 1 | -100.00 | ||||
| 2025-08-14 | 13F | Militia Capital Partners, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-21 | 13F | United Advisor Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-28 | NP | CNRG - SPDR S&P Kensho Clean Power 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 | 1,821,270 | -11.17 | 2,459 | -43.70 | ||||
| 2025-07-22 | 13F | IFS Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Comerica Bank | 519 | -47.73 | 1 | -100.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,211 | -64.85 | 2 | -75.00 | ||||
| 2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Main Management ETF Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | HFM Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 14,770 | -98.00 | 22 | -97.79 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-30 | 13F | Brookstone Capital Management | 14,017 | -2.42 | 21 | 5.26 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 11,538 | -9.29 | 17 | 0.00 | ||||
| 2025-07-16 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-30 | 13F | M&t Bank Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-22 | NP | FSCC - Federated Hermes MDT Small Cap Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-13 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 952,351 | -13.15 | 1,412 | -4.59 | ||||
| 2025-07-29 | NP | VINAX - Vanguard Industrials Index Fund Admiral Shares | 807,046 | -1.36 | 712 | -45.94 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | KARS - KraneShares Electric Vehicles and Future Mobility Index ETF | 425,234 | -1.53 | 634 | 8.76 | ||||
| 2025-06-26 | NP | ICLN - iShares Global Clean Energy ETF | 6,451,932 | -9.86 | 5,630 | -57.72 | ||||
| 2025-03-28 | NP | TMAT - Main Thematic Innovation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Inceptionr Llc | 21,399 | -16.36 | 32 | -8.82 | ||||
| 2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 706,485 | -45.20 | 972 | -43.55 | ||||
| 2025-05-27 | NP | SMOG - VanEck Vectors Low Carbon Energy ETF | 222,832 | -16.82 | 301 | -47.37 | ||||
| 2025-05-16 | 13F | Stance Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | UBS Group AG | 11,785,774 | -63.95 | 17,561 | -60.21 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 29,899 | -12.89 | 45 | -4.35 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 70,176 | -12.19 | 105 | -2.80 | ||||
| 2025-06-10 | 13F | Birchbrook, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 36 | -90.24 | 0 | |||||
| 2025-05-05 | 13F | Archer Investment Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F | Mb, Levis & Associates, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-03 | 13F | Garde Capital, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 130,486 | -14.00 | 194 | -4.90 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 2,412,805 | -21.61 | 3,595 | -13.48 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Eastern Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | PBD - Invesco Global Clean Energy 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 | 359,523 | -3.05 | 314 | -54.57 | ||||
| 2025-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Harvest Portfolios Group Inc. | 127,394 | -3.76 | 190 | 6.18 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 18,802 | -0.62 | 28 | 12.00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 88,027 | -18.63 | 131 | -10.27 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 94,600 | -58.83 | 141 | -54.84 | |||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 38,701 | -26.85 | 58 | -32.94 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 17,700 | -57.55 | 26 | -53.57 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 54,700 | -60.30 | 82 | -56.45 | |||
| 2025-08-08 | 13F | Intech Investment Management Llc | 357,959 | -28.61 | 533 | -21.15 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-21 | NP | GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 500 | -5.66 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-14 | 13F | Quantitative Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 40,000 | -32.66 | 60 | -26.25 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 361,969 | -71.10 | 539 | -68.11 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-20 | NP | RIFBX - U.S. Small Cap Equity Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 40,259 | -35.85 | 60 | -29.76 | ||||
| 2025-05-15 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Capula Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5,160,580 | -12.51 | 7,689 | -3.44 | ||||
| 2025-07-30 | 13F | Forum Financial Management, LP | 16,944 | -15.47 | 25 | -7.41 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 135,589 | -36.52 | 202 | -29.86 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Stephens Consulting, LLC | 355 | -41.32 | 1 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F | Lam Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | Put | 1,000 | -2.91 | 149 | 7.19 | |||
| 2025-05-09 | 13F | Allianz Se | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Farringdon Capital, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 48 | -71.93 | 0 | |||||
| 2025-08-04 | 13F | Keybank National Association/oh | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 68,125 | -1.08 | 100 | 8.70 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 1,315,100 | -16.37 | 1,959 | -7.72 | |||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 51,786 | -74.41 | 0 | |||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 24 | -99.67 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 112,654 | -38.54 | 168 | -32.39 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-30 | NP | HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,931,988 | -4.00 | 1,705 | -47.38 | ||||
| 2025-06-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 805 | -8.31 | 1 | -100.00 | ||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 16,613 | -8.90 | 25 | 0.00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 77,136 | -2.22 | 115 | 7.55 | ||||
| 2025-07-21 | 13F/A | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 290,212 | -34.17 | 434 | -26.86 | ||||
| 2025-04-23 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Catalyst Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 253,600 | -10.83 | 378 | -1.57 | |||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 273,780 | -18.48 | 408 | -10.15 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 84,700 | -48.42 | 126 | -42.99 | |||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 88,461 | -17.41 | 132 | -9.03 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 187,484 | -17.29 | 279 | -8.82 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 21,000 | -99.17 | 5 | -96.97 | |||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 13,387 | -1.44 | 20 | 5.56 | ||||
| 2025-08-13 | 13F | Carmignac Gestion | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 90,962 | -25.03 | 136 | -17.18 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Crawford Fund Management, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 60,388 | -25.91 | 53 | -59.54 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF | 163,226 | -9.12 | 220 | -42.41 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-16 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 7,663 | -34.57 | 10 | -58.33 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 19,201 | -2.76 | 29 | 7.69 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Mariner, LLC | 155,503 | -5.39 | 232 | 4.52 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 13,190 | -0.60 | 20 | 11.76 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10,471 | -0.68 | 16 | 7.14 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 35,236 | -0.84 | 53 | 10.64 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 18,467 | -1.07 | 0 | |||||
| 2025-05-06 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 92 | -20.69 | 0 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 16,090 | -5.87 | 24 | -36.11 | ||||
| 2025-08-14 | 13F | Heights Capital Management, Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-15 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F/A | GAMMA Investing LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-18 | NP | AVLC - Avantis U.S. Large Cap Equity ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | 111 Capital | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | 49 Wealth Management, Llc | 13,977 | -54.10 | 21 | -51.22 | ||||
| 2025-08-14 | 13F | State Street Corp | 20,396,348 | -8.05 | 30,391 | 1.48 | ||||
| 2025-05-14 | 13F | Maven Securities LTD | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-08 | 13F | TD Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Bellecapital International Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 3,595,077 | -15.30 | 5 | 0.00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 73,200 | -28.93 | 109 | -21.58 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 58,502 | -1.41 | 52 | -46.32 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 55 | -3.51 | 0 | |||||
| 2025-04-17 | 13F | Dynamic Advisor Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-30 | NP | Gabelli Equity Trust Inc | 325,000 | -15.58 | 439 | -46.59 | ||||
| 2025-08-08 | 13F | Skaana Management L.P. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-04-28 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-18 | NP | REBYX - U.S. Small Cap Equity Fund Class Y | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Natixis | Put | 0 | -100.00 | 0 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 1,083 | -17.52 | 1 | -50.00 | ||||
| 2025-03-28 | NP | CLNR - IQ Cleaner Transport ETF | 5,832 | -17.57 | 11 | -23.08 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 278,776 | -23.81 | 415 | -15.82 | ||||
| 2025-08-13 | 13F | Natixis | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 280,646 | -3.08 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 446,788 | -0.91 | 666 | 9.38 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-04-18 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Blueshift Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 451,400 | -21.65 | 524 | -32.17 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 960,548 | -44.64 | 1,491 | -35.40 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 513,400 | -69.48 | 596 | -73.60 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 63,500 | -4.59 | 0 | |||||
| 2025-04-15 | 13F | Capital Advisors, Ltd. LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 6,933,465 | -42.98 | 10,331 | -37.07 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 92,776 | -82.79 | 138 | -81.02 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | Ground Swell Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 700,035 | -26.80 | 1,043 | -19.21 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-03-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 33,934 | -96.02 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | NP | AVSBX - Avantis U.S. Small Cap Equity Fund G Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 43,810 | -27.37 | 65 | -19.75 | ||||
| 2025-07-28 | NP | AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6,713 | -9.32 | 6 | -61.54 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 82,393 | -15.80 | 73 | -54.14 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 173 | -54.35 | 0 | |||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 3,616,900 | -32.12 | 5,389 | -25.08 | |||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Bouchey Financial Group Ltd | 10,293 | -48.04 | 15 | -42.31 | ||||
| 2025-08-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 27,675 | -1.27 | 41 | 10.81 | ||||
| 2025-03-27 | NP | ASGCX - Allspring Global Long/Short Equity Fund Class C | Short | -453,207 | -24.74 | -843 | -28.64 | |||
| 2025-05-14 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Options Solutions, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-04-28 | 13F | Mainstream Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | IWO - iShares Russell 2000 Growth ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77,539 | -4.81 | 116 | 5.50 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 66,737 | -21.48 | 0 | |||||
| 2025-08-14 | 13F | Sculptor Capital LP | 100,000 | -1.19 | 149 | 9.56 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 5,976,800 | -40.87 | 8,905 | -34.73 | |||
| 2025-08-14 | 13F | Sculptor Capital LP | Put | 862,100 | -0.14 | 1,285 | 10.21 | |||
| 2025-06-30 | NP | ERTH - Invesco Cleantech 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 | 245,674 | -5.26 | 214 | -55.60 | ||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 490 | -87.50 | 1 | -100.00 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 46,063 | -50.70 | 62 | |||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 10,207 | -33.24 | 15 | -25.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1,081,411 | -33.32 | 1,611 | -26.40 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 3,950,300 | -13.26 | 5,886 | -4.28 | |||
| 2025-05-15 | 13F | Modern Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 132 | -64.89 | 0 | |||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 503,563 | -1.11 | 444 | -45.79 |
