Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BKM Wealth Management LLC |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Systematic Portfolios LLC |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
Numerai GP LLC |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-529 |
|
Glassman Wealth Services |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
TSFG LLC |
769 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
CYPRESS CAPITAL GROUP |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-402 |
|
VERITABLE LP |
50 |
*Closed |
2023-09-30 |
0 |
$0 |
-881 |
|
Lee Financial CORP |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Candlestick Capital Management LP |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
Ergoteles LLC |
177 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,626 |
|
FAIRFIELD RESEARCH CORP |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1070 |
*Closed |
2024-03-31 |
0 |
$0 |
-488 |
|
MIRABELLA FINANCIAL SERVICES LLP |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-841 |
|
TWO SIGMA SECURITIES LLC |
1800 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,983 |
|
3Chopt Investment Partners LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-366 |
|
DoubleLine ETF Adviser LP |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-432 |
|
Black Swift Group LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
Quantamental Technologies LLC |
409 |
*Closed |
2023-09-30 |
0 |
$0 |
-535 |
|
ALYESKA INVESTMENT GROUP, L.P. |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,023 |
|
STRATEGY ASSET MANAGERS LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-288 |
|
Turtle Creek Wealth Advisors LLC |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1156 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-238 |
|
MQS Management LLC |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
Summit Financial LLC |
395 |
*Closed |
2024-03-31 |
0 |
$0 |
-109 |
|
ARLINGTON PARTNERS LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Penserra Capital Management LLC |
1279 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
Focused Wealth Management Inc |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Wallace Advisory Group LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
213 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
1027 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,657 |
|
Cartenna Capital LP |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,500 |
|
True Wealth Design LLC |
635 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Arabesque Asset Management Ltd |
51 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,628 |
|
LOOMIS SAYLES & CO L P |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
FJ Investments LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-490 |
|
Ellsworth Advisors LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,794 |
|
Cinctive Capital Management LP |
419 |
*Closed |
2024-03-31 |
0 |
$0 |
-801 |
|
WEALTH BUILDERS |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-87 |
|
Engineers Gate Manager LP |
2257 |
*Closed |
2024-03-31 |
0 |
$0 |
-756 |
|
Point72 Middle East FZE |
633 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,326 |
|
Concentric Capital Strategies LP |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-106 |
|
Laffer Tengler Investments |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Symmetry Investments LP |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-188 |
|
Centiva Capital LP |
1742 |
*Closed |
2024-03-31 |
0 |
$0 |
-136 |
|
ExodusPoint Capital Management LP |
1656 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,589 |
|
PFG Investments LLC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-148 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
460 |
*Closed |
2023-06-30 |
0 |
$0 |
-9 |
|
HOHIMER WEALTH MANAGEMENT LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-366 |
|
Vident Investment Advisory LLC |
973 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,836 |
|
Idaho Trust Bank |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Core Alternative Capital |
365 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Oversea-Chinese Banking CORP Ltd |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
LGT Financial Advisors LLC |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
ACCUVEST GLOBAL ADVISORS |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-285 |
|
MAVEN SECURITIES Ltd |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-281 |
|
Triasima Portfolio Management inc. |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-601 |
|
POWER CORP OF CANADA |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
FORA Capital LLC |
599 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,770 |
|
Pearl River Capital LLC |
570 |
*Closed |
2024-03-31 |
0 |
$0 |
-487 |
|
OLD SECOND NATIONAL BANK OF AURORA |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
BayBridge Capital Group LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-338 |
|
EAGLE ASSET MANAGEMENT INC |
600 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,175 |
|
NATIXIS |
1208 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,060 |
|
PAYDEN & RYGEL |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,100 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1327 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
EdgeRock Capital LLC |
269 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Kapitalo Investimentos Ltda |
353 |
*Closed |
2024-03-31 |
0 |
$0 |
-124 |
|
Headlands Technologies LLC |
1357 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
Qsemble Capital Management LP |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-312 |
|
MERCER GLOBAL ADVISORS INC /ADV |
2121 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,417 |
|
GATEWAY ADVISORY, LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-92 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
488 |
*Closed |
2024-03-31 |
0 |
$0 |
-153,401 |
|
ISAM Funds (UK) Ltd |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-154 |
|
INCEPTIONR LLC |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-182 |
|
Kula Investments LLC |
917 |
*Closed |
2023-03-31 |
0 |
$0 |
-230 |
|
Twin Tree Management LP |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
TRUEPOINT, INC. |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
ORG Partners LLC |
1160 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
356 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,796 |
|
Fund Management at Engine No. 1 LLC |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-259 |
|
AMF Pensionsforsakring AB |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,112 |
|
MAGNOLIA CAPITAL ADVISORS LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-94 |
|
West Tower Group LLC |
464 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Long Island Wealth Management Inc. |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Point72 Europe (London) LLP |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
CenterBook Partners LP |
498 |
*Closed |
2024-03-31 |
0 |
$0 |
-829 |
|
Davidson Kempner Capital Management LP |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,698 |
|