Participação de Investidores Institucionais e Fundos – Vendedores
Esta página mostra instituições, fundos e grandes acionistas que reduziram suas participações ou encerraram suas posições no último período de relatório. Linhas em vermelho indicam posições encerradas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do arquivo | Fonte | Investidor | Tipo | Preço Médio (Est.) |
Ações | Δ Ações (%) |
Valor declarado ($1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Invesco Ltd. | 261,953 | -24.46 | 961 | -21.23 | ||||
| 2026-08-05 | 13F | Parallel Advisors, LLC | 1,107 | -18.78 | 4 | -42.86 | ||||
| 2026-08-10 | 13F | Wolverine Asset Management Llc | 12,791 | -53.26 | 47 | -52.08 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-07 | 13F | SG Americas Securities, LLC | 15,767 | -70.14 | 0 | |||||
| 2026-10-15 | 13F | Ronald Blue Trust, Inc. | 179 | -78.59 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Raymond James Financial Inc | 289,499 | -21.22 | 1,062 | -17.87 | ||||
| 2026-10-16 | 13F | Parisi Gray Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-14 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-07 | 13F | Thrive Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-07 | 13F | Venture Visionary Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-23 | 13F | JNBA Financial Advisors | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | SummitTX Capital, L.P. | 22,096 | -6.07 | 81 | -1.22 | ||||
| 2026-10-07 | 13F | Venture Visionary Partners LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-11 | 13F | Thoroughbred Financial Services, Llc | 132,150 | -5.30 | 0 | |||||
| 2026-08-14 | 13F | LMR Partners LLP | 152,936 | -17.41 | 561 | -13.82 | ||||
| 2026-05-07 | 13F | Advent Capital Management /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | National Asset Management, Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-28 | NP | TLEQX - Small-Cap Equity Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | NP | NSIDX - Northern Small Cap Index Fund | 197,894 | -2.34 | 697 | -36.38 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Canada Pension Plan Investment Board | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB | 78,015 | -4.06 | 275 | -37.59 | ||||
| 2026-05-28 | NP | IWM - iShares Russell 2000 ETF | 10,655,043 | -3.03 | 37,506 | -36.79 | ||||
| 2026-07-13 | 13F | One Wealth Management Investment & Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | CIBC World Markets Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-24 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | Tower Research Capital LLC (TRC) | 28,001 | -30.33 | 103 | -27.66 | ||||
| 2026-05-15 | 13F | Sculptor Capital LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-10 | 13F | SageView Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | JSCSX - JPMorgan U.S. Small Company Fund Class I | 96,284 | -23.68 | 339 | -50.37 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-20 | 13F | Sound Income Strategies, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-23 | 13F | PFG Investments, LLC | 305,970 | -12.06 | 1,123 | -8.33 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100.00 | 0 | |||||
| 2026-06-24 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 509,669 | -3.55 | 2,028 | -23.85 | ||||
| 2026-10-06 | 13F | Moody National Bank Trust Division | 84,373 | -1.19 | 224 | -28.75 | ||||
| 2026-09-23 | 13F/A | Envestnet Asset Management Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-20 | 13F | Covenant Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Stifel Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-25 | NP | PPNMX - SmallCap Growth Fund I R-3 | 6,412 | -38.34 | 26 | -51.92 | ||||
| 2026-05-18 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y | 4,302 | -52.31 | 15 | -68.75 | ||||
| 2026-06-01 | NP | RYTIX - Technology Fund Investor Class | 13,503 | -26.56 | 48 | -52.53 | ||||
| 2026-08-10 | 13F | Csenge Advisory Group | 16,570 | -11.58 | 61 | -7.69 | ||||
| 2026-08-12 | 13F | Marathon Trading Investment Management LLC | 31,000 | -8.94 | 114 | -5.04 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-18 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II | 85,085 | -1.43 | 299 | -35.84 | ||||
| 2026-05-28 | NP | IGM - iShares Expanded Tech Sector ETF | 226,768 | -4.38 | 798 | -37.66 | ||||
| 2026-05-28 | NP | DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A | 60,337 | -7.09 | 212 | -39.43 | ||||
| 2026-08-13 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-30 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-05 | 13F | Janney Montgomery Scott LLC | 19,640 | -0.91 | 0 | |||||
| 2026-08-14 | 13F | VARCOV Co. | 73,904 | -1.13 | 271 | 3.04 | ||||
| 2026-04-24 | NP | FAAAX - Franklin K2 Alternative Strategies Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Advance Capital Management, Inc. | 13,790 | -1.34 | 51 | 2.04 | ||||
| 2026-08-14 | 13F | Skaana Management L.P. | 408,222 | -1.02 | 1,498 | 3.24 | ||||
| 2026-08-14 | 13F | Skaana Management L.P. | Call | 5,000 | -89.69 | 18 | -89.41 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | Steward Partners Investment Advisory, Llc | 15,163 | -16.95 | 56 | -14.06 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-28 | 13F | Sterling Capital Management LLC | 7,844 | -32.82 | 29 | -31.71 | ||||
| 2026-08-14 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-13 | 13F | FIL Ltd | 5,940 | -94.02 | 22 | -93.98 | ||||
| 2026-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,779,715 | -7.95 | 21,212 | -4.03 | ||||
| 2026-08-14 | 13F | Aqr Capital Management Llc | 33,790 | -29.74 | 124 | -26.63 | ||||
| 2026-08-13 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | SHP Wealth Management | 469 | -46.03 | 2 | -66.67 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | NP | Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A | 129,669 | -8.52 | 456 | -40.39 | ||||
| 2026-05-14 | 13F | Cedar Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-11 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-27 | NP | WSCOX - Allspring Disciplined Small Cap Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-20 | NP | Profunds - Profund Vp Ultrasmall-cap | 1,451 | -1.36 | 5 | -28.57 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 0 | -100.00 | 0 | |||||
| 2026-08-10 | 13F | Great Valley Advisor Group, Inc. | 15,364 | -32.86 | 56 | -31.25 | ||||
| 2026-08-10 | 13F | Nisa Investment Advisors, Llc | 16,337 | -47.56 | 60 | -45.87 | ||||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | Call | 0 | -100.00 | 0 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-22 | NP | ASMOX - AQR Small Cap Momentum Style Fund Class I | 24,313 | -51.99 | 86 | -68.86 | ||||
| 2026-04-28 | NP | GINN - Goldman Sachs Innovate Equity ETF | 28,559 | -1.89 | 113 | -38.59 | ||||
| 2026-05-15 | 13F | Inspire Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-14 | 13F | Fortitude Family Office, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 650 | -10.71 | 2 | -33.33 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Kultura Capital Management LP | Call | 0 | -100.00 | 0 | ||||
| 2026-08-14 | 13F/A | Verition Fund Management LLC | 147,200 | -2.75 | 540 | 1.50 | ||||
| 2026-08-14 | 13F | Balyasny Asset Management Llc | 148,515 | -12.01 | 545 | -8.25 | ||||
| 2026-06-01 | NP | IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I | 13,883 | -29.70 | 49 | -54.72 | ||||
| 2026-08-03 | 13F | Hodges Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-17 | 13F | Equitable Holdings, Inc. | 36,229 | -0.69 | 133 | -32.65 | ||||
| 2026-08-14 | 13F | IHT Wealth Management, LLC | 57,467 | -13.82 | 211 | -10.26 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Call | 1,247,000 | -14.71 | 4,576 | -11.08 | |||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-13 | 13F | Neuberger Berman Group LLC | 23,714 | -6.54 | 87 | -2.25 | ||||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | Put | 3,530,200 | -6.70 | 12,956 | -2.73 | |||
| 2026-09-01 | 13F/A | Citadel Advisors Llc | 5,379,946 | -26.55 | 19,744 | -23.42 | ||||
| 2026-06-26 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | Salem Investment Counselors Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Ensign Peak Advisors, Inc | 28,600 | -6.08 | 105 | -2.80 | ||||
| 2026-10-16 | 13F | Vontobel Holding Ltd. | 8,308 | -47.08 | 22 | -61.40 | ||||
| 2026-10-16 | 13F | IFP Advisors, Inc | 2,148 | -57.25 | 6 | -72.22 | ||||
| 2026-08-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Marex Group plc | 201,209 | -96.23 | 738 | -96.08 | ||||
| 2026-05-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-01 | NP | RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity | 112 | -1.75 | 0 | |||||
| 2026-08-14 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-06 | 13F | State of Wyoming | 14,789 | -14.10 | 54 | -10.00 | ||||
| 2026-10-09 | 13F | Marquette Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Bank of Jackson Hole Trust | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-05 | 13F | Blue Bell Private Wealth Management, Llc | 10,450 | -20.11 | 38 | -17.39 | ||||
| 2026-08-12 | 13F | FourThought Financial Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-07 | 13F | Mml Investors Services, Llc | 61,321 | -21.31 | 225 | -17.88 | ||||
| 2026-08-27 | 13F | Tucker Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Goldman Sachs Group Inc | 3,514,896 | -9.75 | 12,900 | -5.91 | ||||
| 2026-06-01 | NP | VVICX - Voya VACS Index Series SC Portfolio | 26,962 | -7.33 | 95 | -40.13 | ||||
| 2026-08-06 | 13F | Global Retirement Partners, LLC | 5,279 | -70.09 | 19 | -80.00 | ||||
| 2026-04-28 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | Short | -69,071 | 11.26 | -274 | -30.53 | |||
| 2026-07-24 | 13F | Clarity Wealth Advisors, LLC | 11,803 | -1.64 | 43 | 2.38 | ||||
| 2026-07-30 | 13F | Tuttle Tactical Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | JAFVX - Strategic Equity Allocation Trust Series NAV | 30,160 | -28.64 | 106 | -53.51 | ||||
| 2026-04-28 | NP | GTPE - Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-22 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 4,894 | -11.48 | 19 | -29.63 | ||||
| 2026-10-14 | 13F | World Equity Group, Inc. | 29,000 | -0.68 | 77 | -28.97 | ||||
| 2026-08-07 | 13F | Pnc Financial Services Group, Inc. | 1,998 | -37.35 | 7 | -36.36 | ||||
| 2026-08-14 | 13F | EFG International AG | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-25 | NP | PJARX - SmallCap Value Fund II R-3 | 10,916 | -22.20 | 43 | -38.57 | ||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | HighTower Advisors, LLC | 18,453 | -36.11 | 68 | -33.66 | ||||
| 2026-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-21 | 13F | J.w. Cole Advisors, Inc. | 113,420 | -11.47 | 416 | -7.56 | ||||
| 2026-05-18 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class | 292,200 | -1.91 | 1,029 | -36.07 | ||||
| 2026-08-12 | 13F | Northwestern Mutual Wealth Management Co | 211 | -91.81 | 1 | -100.00 | ||||
| 2026-08-03 | 13F | Walleye Trading LLC | 165,470 | -5.88 | 607 | -1.78 | ||||
| 2026-07-21 | 13F | Themes Management Co LLC | 308,219 | -9.37 | 1,131 | -5.51 | ||||
| 2026-07-29 | 13F | Root Financial Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-04 | 13F | Principal Financial Group Inc | 17,027 | -24.98 | 62 | -21.52 | ||||
| 2026-08-14 | 13F | Two Sigma Investments, Lp | 221,613 | -68.65 | 813 | -67.32 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Vident Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2026-08-13 | 13F | Federation des caisses Desjardins du Quebec | 2,601 | -49.01 | 10 | -47.06 | ||||
| 2026-08-14 | 13F | State Of Wisconsin Investment Board | 252,072 | -0.13 | 925 | 4.17 | ||||
| 2026-08-10 | 13F | Arkadios Wealth Advisors | 17,519 | -73.86 | 64 | -72.77 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | Summit Trail Advisors, Llc | 20,482 | -24.11 | 75 | -21.05 | ||||
| 2026-08-13 | 13F | UBS Group AG | 9,691,775 | -4.62 | 35,569 | -0.56 | ||||
| 2026-05-28 | NP | IWN - iShares Russell 2000 Value ETF | 2,851,856 | -2.25 | 10,039 | -36.28 | ||||
| 2026-06-26 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-29 | NP | JESIX - Small Cap Index Trust NAV | 78,599 | -1.42 | 277 | -35.81 | ||||
| 2026-05-05 | 13F | Independent Financial Group, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Insigneo Advisory Services, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | First Trust Advisors Lp | 2,167,259 | -10.42 | 7,954 | -6.60 | ||||
| 2026-05-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-04 | 13F | Rossby Financial, LCC | 0 | -100.00 | 0 | |||||
| 2026-10-01 | 13F | Versant Capital Management, Inc | 188 | -40.32 | 0 | -100.00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Brevan Howard Capital Management LP | 104,053 | -60.16 | 382 | -58.54 | ||||
| 2026-08-27 | 13F/A | CI Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-20 | 13F | Fiduciary Alliance LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2026-08-05 | 13F | Keystone Wealth Services, LLC | 56,261 | -2.50 | 206 | 1.48 | ||||
| 2026-10-14 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,298 | -0.45 | 48 | -28.36 | ||||
| 2026-08-05 | 13F | Spartan Wealth Advisory Services LLC | 16,650 | -29.83 | 61 | -26.51 | ||||
| 2026-05-18 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class | 21,172 | -24.38 | 75 | -50.99 | ||||
| 2026-05-26 | NP | IWV - iShares Russell 3000 ETF | 116,295 | -2.74 | 409 | -36.59 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB | 452,969 | -3.33 | 1,594 | -37.00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100.00 | 0 | |||||
| 2026-06-01 | NP | RYRRX - Russell 2000 Fund Class A | 978 | -1.31 | 3 | -40.00 | ||||
| 2026-08-07 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-27 | 13F | Kingswood Wealth Advisors, Llc | 12,140 | -11.97 | 45 | -8.33 | ||||
| 2026-08-12 | 13F | Harbour Investments, Inc. | 176,093 | -0.68 | 646 | 3.53 | ||||
| 2026-08-14 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 10,268 | -17.88 | 36 | -46.27 | ||||
| 2026-07-07 | 13F | Arlington Trust Co LLC | 0 | -100.00 | 0 | |||||
| 2026-08-19 | 13F/A | Mercer Global Advisors Inc /adv | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-06 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-10-15 | 13F | Activest Wealth Management | 0 | -100.00 | 0 | |||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-23 | 13F | Amalgamated Bank | 13,268 | -2.66 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-11 | 13F | Blair William & Co/il | 53,211 | -6.37 | 195 | -2.50 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Put | 2,046,100 | -13.00 | 7,509 | -9.29 | |||
| 2026-08-14 | 13F | Bank Of America Corp /de/ | 849,069 | -1.27 | 3,116 | 2.94 | ||||
| 2026-05-15 | 13F | Man Group plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,000 | -30.93 | 59 | -26.58 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Susquehanna International Group, Llp | Call | 3,352,400 | -5.01 | 12,303 | -0.96 | |||
| 2026-06-25 | NP | SWSSX - Schwab Small-Cap Index Fund 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 | 953,824 | -12.41 | 3,796 | -30.83 | ||||
| 2026-07-09 | 13F/A | Verus Capital Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-16 | 13F | TD Waterhouse Canada Inc. | 797 | -71.51 | 2 | -80.00 | ||||
| 2026-08-12 | 13F | Summit Financial, LLC | 58,004 | -0.14 | 213 | 3.92 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 75 | -50.00 | 0 | |||||
| 2026-08-05 | 13F | DecisionPoint Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-11 | 13F | OneAscent Financial Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | MAI Capital Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-22 | NP | MEME - Roundhill Meme Stock ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-03 | 13F | Keynote Financial Services Llc | 50,453 | -3.88 | 185 | 0.54 | ||||
| 2026-08-13 | 13F | Quantinno Capital Management LP | 21,364 | -37.18 | 78 | -34.45 | ||||
| 2026-08-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-07-24 | 13F | AlphaCentric Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Peak6 Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-10 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-28 | NP | SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 | 4,656 | -23.21 | 16 | -50.00 | ||||
| 2026-08-12 | 13F | Independent Advisor Alliance | 28,559 | -16.36 | 105 | -13.33 | ||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-13 | 13F | Wealth Enhancement Advisory Services, Llc | 24,867 | -15.37 | 60 | -37.50 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Graham Capital Management, L.P. | 1,627,317 | -0.01 | 5,972 | 4.26 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Ionic Capital Management LLC | 89,327 | -5.30 | 328 | -1.51 | ||||
| 2026-08-12 | 13F | Jpmorgan Chase & Co | 959,201 | -26.27 | 3,532 | -10.70 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | -100.00 | 0 | ||||
| 2026-08-07 | 13F | Pension & Wealth Management Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2026-06-22 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-05 | 13F | R Squared Ltd | 26,767 | -1.49 | 98 | 3.16 | ||||
| 2026-10-13 | 13F | Krilogy Financial LLC | 15,836 | -2.19 | 36 | -38.98 | ||||
| 2026-08-14 | 13F | Royal Bank Of Canada | 67,102 | -8.68 | 246 | -4.65 | ||||
| 2026-05-29 | NP | GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-09-08 | 13F/A | Integrated Wealth Concepts LLC | 58,883 | -2.40 | 216 | 1.89 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Bank Of Montreal /can/ | 19,844 | -6.30 | 73 | -2.70 | ||||
| 2026-08-11 | 13F | Rialto Wealth Management, LLC | 989 | -26.74 | 4 | -25.00 | ||||
| 2026-08-11 | 13F | Atlantic Union Bankshares Corp | 35 | -96.30 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | -100.00 | 0 | |||||
| 2026-04-28 | NP | VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Mcguire Capital Advisors Inc | 0 | -100.00 | 0 | |||||
| 2026-08-03 | 13F | Citigroup Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Van Eck Associates Corp | 8,178,320 | -13.77 | 30,014 | 90,851.52 | ||||
| 2026-07-16 | 13F/A | Acropolis Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-07-15 | 13F | Spire Wealth Management | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-27 | NP | Venerable Variable Insurance Trust - Venerable Small Cap Index Fund Class V | 32,698 | -4.81 | 115 | -37.84 | ||||
| 2026-08-14 | 13F | Jones Financial Companies Lllp | 211,007 | -2.57 | 734 | 7.94 | ||||
| 2026-06-29 | NP | RSSL - Global X Russell 2000 ETF | 188,047 | -4.11 | 748 | -24.29 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-05 | 13F | Innovative Asset Advisors Group, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K | 127,768 | -2.39 | 450 | -36.40 | ||||
| 2026-05-15 | NP | RBCGX - Reynolds Blue Chip Growth Fund | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | NP | VVSCX - Small Cap Value Fund | 31,757 | -27.61 | 126 | -55.04 | ||||
| 2026-08-14 | 13F | Tudor Investment Corp Et Al | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-10-08 | 13F | CoreCap Advisors, LLC | 116 | -94.89 | 0 | -100.00 | ||||
| 2026-10-05 | 13F | Massmutual Trust Co Fsb/adv | 500 | -46.52 | 1 | -66.67 | ||||
| 2026-07-14 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-28 | NP | LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2026-07-27 | 13F | Private Advisor Group, LLC | 90,061 | -3.51 | 331 | 0.61 | ||||
| 2026-05-28 | NP | IWO - iShares Russell 2000 Growth ETF | 836,416 | -5.37 | 2,944 | -38.32 | ||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 0 | -100.00 | 0 | |||||
| 2026-08-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Jane Street Group, Llc | Put | 2,143,600 | -7.29 | 7,867 | -3.33 | |||
| 2026-06-22 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 88,146 | -32.42 | 351 | -46.73 | ||||
| 2026-08-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-14 | 13F | National Asset Management, Inc. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-08-14 | 13F | Western Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-13 | 13F | Rhl Group, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | -100.00 | 0 | |||||
| 2026-07-20 | 13F | Hughes Financial Services, LLC | 35 | -5.41 | 0 | |||||
| 2026-07-29 | 13F | Keystone Financial Group | 25,537 | -13.63 | 94 | -10.58 | ||||
| 2026-05-28 | NP | JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-12 | 13F | Guggenheim Capital Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-06-29 | NP | AIBU - Direxion Daily AI and Big Data Bull 2X Shares | 9,082 | -29.90 | 36 | -44.62 | ||||
| 2026-07-27 | 13F | Asset Planning,Inc | 1,500 | -21.05 | 6 | -16.67 | ||||
| 2026-08-14 | 13F | Ameriprise Financial Inc | 74,564 | -28.07 | 274 | -25.00 | ||||
| 2026-05-26 | NP | EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB | 13,267 | -10.66 | 47 | -42.50 | ||||
| 2026-10-13 | 13F | Gill Capital Partners, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-08-13 | 13F | Capital Fund Management S.a. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-07-28 | 13F | Kestra Advisory Services, LLC | 12,415 | -32.62 | 46 | -29.69 |