MIGA 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 (%)
2025-05-12	13F	Private Wealth Advisors, LLC		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Nasdaq-100		1,728	-3.46	699	35.27
2025-06-27	NP	MSTX - Defiance Daily Target 2X Long MSTR ETF		116,655	-8.15	44,342	4.29
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0	-100.00
2025-05-12	13F	Private Wealth Advisors, LLC	Put	0	-100.00	0
2025-04-23	13F	Wealthquest Corp		0	-100.00	0
2025-08-08	13F	Altiora Financial Group, LLC		0	-100.00	0
2025-08-12	13F	Howe & Rusling Inc		1,070	-94.98	432	-92.97
2025-05-15	13F	Fieldview Capital Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Financial Gravity Companies, Inc.		0	-100.00	0
2025-05-30	NP	FSRLX - FS Chiron Real Asset Fund Class I		0	-100.00	0	-100.00
2025-05-01	13F	Bleakley Financial Group, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-07-31	13F	B & T Capital Management DBA Alpha Capital Management		0	-100.00	0
2025-08-07	13F	CENTRAL TRUST Co		1,500	-2.09	606	37.41
2025-07-18	13F	QTR Family Wealth, LLC		5,817	-29.66	2,351	-1.34
2025-08-12	13F	Nuveen, LLC		455,335	-16.60	184,060	16.95
2025-07-28	13F	Harbour Investments, Inc.		4,311	-63.21	1,743	-48.43
2025-07-29	13F	Portman Square Capital LLP	Put	50,000	-50.00	20,212	-29.89
2025-05-13	13F	Telligent Fund, LP		0	-100.00	0
2025-05-15	13F	Lgl Partners, Llc		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		13,633	-8.08	5,511	28.29
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		27	-88.26	11	-84.85
2025-08-19	13F	Newbridge Financial Services Group, Inc.		773	-88.01	312	-83.21
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1		42	-23.64	17	6.67
2025-04-28	13F	Actinver Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-21	13F	Ameritas Advisory Services, LLC		559	-76.31	226	-67.01
2025-08-06	13F	SOUTH STATE Corp		36	-70.73	15	-60.00
2025-06-26	NP	CBSE - Clough Select Equity ETF		1,288	-27.11	490	-17.26
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	-913	-9.60	-369	26.80
2025-07-23	13F	Bear Mountain Capital, Inc.		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		8,047	-36.05	3,253	-10.34
2025-07-15	13F	Financial Partners Group, Inc		0	-100.00	0
2025-07-30	13F	Fiduciary Planning LLC		1,606	-1.17	649	38.68
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		408	-54.05	118	-54.47
2025-08-25	NP	MPGAX - MassMutual Premier Disciplined Growth Fund Class A		0	-100.00	0	-100.00
2025-05-15	13F	Cable Car Capital LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Skaana Management L.P.		0	-100.00	0	-100.00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2,161	-11.87	798	27.32
2025-07-17	13F	Venture Visionary Partners LLC		3,529	-4.65	1,427	33.77
2025-05-12	13F	Traynor Capital Management, Inc.	Put	0	-100.00	0	-100.00
2025-04-29	13F	Strategic Blueprint, LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Group Investment Management Pte. Ltd.		2,943	-26.11	1,190	3.57
2025-05-02	13F	Dakota Wealth Management		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Call	0	-100.00	0	-100.00
2025-06-30	NP	SATO - Invesco Alerian Galaxy Crypto Economy 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		714	-32.83	271	-23.66
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	-2,644	-2.33	-1,069	36.92
2025-05-12	13F	Traynor Capital Management, Inc.	Call	0	-100.00	0	-100.00
2025-08-14	13F	Stifel Financial Corp		245,498	-0.23	99,238	39.90
2025-07-24	13F	Vivid Wealth Management, LLC		7,334	-5.44	2,965	32.62
2025-05-09	13F	Warberg Asset Management LLC	Put	0	-100.00	0	-100.00
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	Short	-385	-4.23	-146	8.96
2025-08-11	13F	Vanguard Group Inc		18,539,756	-9.94	7,494,326	26.28
2025-08-06	13F	North Capital, Inc.		1	-80.00	0	-100.00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		8,718	-1.25	3,524	38.52
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		123	-14.58	47	-4.17
2025-05-14	13F	FORA Capital, LLC		0	-100.00	0	-100.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		5,206	-4.16	2,104	34.44
2025-07-07	13F	Discipline Wealth Solutions, LLC		1,243	-5.04	503	33.16
2025-08-13	13F	HAP Trading, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB		1,233	-3.75	498	34.96
2025-04-22	13F	Jmac Enterprises Llc		0	-100.00	0	-100.00
2025-08-08	13F	Skaana Management L.P.	Call	2,000	-33.33	808	-6.48
2025-08-14	13F	SRN Advisors, LLC		3,599	-40.25	1,455	-16.24
2025-08-08	13F	Skaana Management L.P.	Put	1,000	-50.00	404	-29.86
2025-04-25	NP	VCSTX - Science & Technology Fund		0	-100.00	0	-100.00
2025-07-16	13F	Arlington Capital Management, Inc.		1,135	-0.09	459	40.06
2025-08-08	13F	Larson Financial Group LLC		3,615	-1.69	1,461	37.96
2025-08-14	13F	DeepCurrents Investment Group LLC		0	-100.00	0	-100.00
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,327	-0.75	536	39.22
2025-08-13	13F	Walleye Capital LLC		5,651	-52.37	2,284	-33.22
2025-08-15	13F	Equitable Holdings, Inc.		11,186	-11.47	4,522	24.14
2025-08-12	13F	Teilinger Capital Ltd.	Put	0	-100.00	0
2025-08-28	NP	TUG - STF Tactical Growth ETF		2,295	-2.55	928	36.73
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-03-25	NP	DECO - SPDR Galaxy Digital Asset Ecosystem ETF		0	-100.00	0	-100.00
2025-08-12	13F	Teilinger Capital Ltd.	Call	0	-100.00	0
2025-03-25	NP	HECO - SPDR Galaxy Hedged Digital Asset Ecosystem ETF		0	-100.00	0	-100.00
2025-08-12	13F	Teilinger Capital Ltd.		0	-100.00	0
2025-08-14	13F	Voya Investment Management Llc		56,399	-23.15	22,798	7.76
2025-04-29	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-08-22	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares	Short	-46,154	18.36	-18,657	65.98
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100.00	0	-100.00
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-5,200	-22.62	-1,919	11.83
2025-07-11	13F	Wealth Management Partners, LLC		2,105	-28.40	833	-1.77
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
2025-07-25	13F	Index Fund Advisors, Inc.		0	-100.00	0
2025-06-27	NP	LSEQ - Harbor Long-Short Equity ETF		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		99,788	-9.70	40,338	26.63
2025-08-11	13F	Covestor Ltd		112	-1.75	0
2025-08-13	13F	Alpine Investment Management Ltd	Put	0	-100.00	0
2025-05-22	NP	AUENX - AQR Large Cap Defensive Style Fund Class N		0	-100.00	0	-100.00
2025-07-31	13F	Catalyst Capital Advisors LLC		148	-14.94	60	18.00
2025-05-15	13F	BW Gestao de Investimentos Ltda.	Put	0	-100.00	0	-100.00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 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		0	-100.00	0	-100.00
2025-08-14	13F	Vienna Asset Management LLC		2,757	-42.42	1,114	-19.28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-57,429	88.69	-23,215	164.61
2025-08-14	13F	Sig Brokerage, Lp		0	-100.00	0
2025-08-05	13F	Dillon & Associates Inc		1,470	-3.35	1
2025-08-14	13F	Goldman Sachs Group Inc	Call	307,500	-8.73	124,301	27.99
2025-07-31	13F	Waldron Private Wealth LLC		6,234	-0.35	2,520	39.71
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
2025-08-26	NP	QQEW - First Trust NASDAQ-100 Equal Weighted Index 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		49,008	-17.61	19,811	15.52
2025-07-22	NP	GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF		60,613	-1.73	22,370	41.98
2025-07-25	13F	Stonehage Fleming Financial Services Holdings Ltd		160	-63.22	65	-48.80
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0
2025-08-29	NP	MVPA - Miller Value Partners Appreciation ETF		6,784	-1.77	2,742	37.79
2025-08-14	13F	LMR Partners LLP		91,682	-15.21	37,061	18.90
2025-08-26	NP	QTEC - First Trust NASDAQ-100-Technology Sector Index 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		160,348	-40.22	64,817	-16.17
2025-08-13	13F	Capital International Ltd /ca/		13,621	-26.29	5,506	3.38
2025-08-12	13F	CIBC Private Wealth Group, LLC		14,180	-0.10	5,732	69.71
2025-07-31	13F	CAP Partners, LLC		11,168	-10.76	4,514	25.15
2025-08-22	NP	MACGX - Discovery Portfolio Class A Shares		175,538	-4.33	70,958	34.16
2025-08-13	13F	Capital International Inc /ca/		11,646	-17.39	4,708	15.85
2025-08-11	13F	Portside Wealth Group, LLC		1,446	-19.44	585	12.96
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-07-30	13F	Cavalier Investments, LLC		0	-100.00	0
2025-08-13	13F	Beacon Pointe Advisors, LLC		5,221	-9.20	2,110	27.34
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A 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		0	-100.00	0	-100.00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		2,486	-1.00	945	12.38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,097	7.59	-848	50.98
2025-07-17	13F/A	Capital Investment Advisors, LLC		566	-51.87	229	-32.74
2025-05-12	13F	National Bank Of Canada /fi/	Call	0	-100.00	0	-100.00
2025-08-06	13F	Nvwm, Llc		2,553	-0.47	1,032	39.51
2025-08-05	13F	Scarborough Advisors, LLC		0	-100.00	0
2025-08-05	13F	Simplex Trading, Llc	Call	2,513,500	-19.75	1,016	12.64
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		34,370	-5.47	13,893	32.57
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0
2025-07-17	13F	Campion Asset Management LLC		0	-100.00	0
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	-4,383	0.78	-1,772	41.34
2025-08-13	13F	Capital Fund Management S.a.	Call	51,300	-21.56	20,737	9.99
2025-08-13	13F	Capital Fund Management S.a.	Put	86,200	-13.02	34,845	21.97
2025-08-12	13F	Palisades Hudson Asset Management, L.P.		1,010	-11.48	0
2025-07-07	13F	Wealth Alliance Advisory Group, LLC		1,450	-1.49	586	38.21
2025-08-22	NP	MIGIX - Global Advantage Portfolio Class I		9,780	-9.18	3,953	27.35
2025-08-07	13F	Nwam Llc		647	-80.04	256	-72.70
2025-07-21	13F	Curran Financial Partners, LLC		2,680	-1.80	1,083	37.79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20,891	35.62	-8,445	90.18
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	-1,262	-68.24	-466	-54.14
2025-08-04	13F	Kovack Advisors, Inc.		742	-2.37	300	36.53
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		38,942	-10.24	15,742	25.87
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		524,672	-2.11	212,088	37.26
2025-08-01	13F	Rossby Financial, LCC		1,203	-17.03	486	-8.99
2025-07-14	13F	Crew Capital Management, Ltd.		1,280	-9.99	517	26.41
2025-08-11	13F	Perennial Investment Advisors, LLC		6,182	-11.19	2,499	24.53
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-638,710	0.21	-242,780	13.78
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	200	-90.00	8,085	-85.98
2025-08-11	13F	Tidemark, LLC		9	-98.77	4	-98.58
2025-04-23	13F	Cornerstone Wealth Group, LLC		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		7,265	-0.81	2,937	39.08
2025-08-22	NP	MSEQX - Growth Portfolio Class I		715,132	-1.25	289,078	38.47
2025-08-12	13F	Close Asset Management Ltd		3,092	-20.29	1	0.00
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-67		-27
2025-08-08	13F	Andar Capital Management HK Ltd		7,000	-35.19	2,830	-9.12
2025-05-15	13F	Paloma Partners Management Co	Put	0	-100.00	0	-100.00
2025-05-20	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund	Short	-6,288		-1,813
2025-08-07	13F	Navellier & Associates Inc		6,128	-0.45	2,477	4.12
2025-05-14	13F	Credit Agricole S A	Call	0	-100.00	0	-100.00
2025-05-15	13F	Ubs Oconnor Llc		0	-100.00	0	-100.00
2025-04-18	13F	Five Oceans Advisors		0	-100.00	0	-100.00
2025-08-08	13F	SG Americas Securities, LLC	Call	133,300	-23.52	31	30.43
2025-08-06	13F	Soltis Investment Advisors LLC		862	-3.04	349	35.94
2025-07-29	13F	Stratos Wealth Partners, LTD.		11,109	-8.02	4,491	28.99
2025-05-15	13F	BlueCrest Capital Management Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-26	NP	FCTR - First Trust Lunt U.S. Factor Rotation 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		1,152	-57.89	466	-40.99
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		20,938	-29.39	8,464	-0.99
2025-07-14	13F	IronOak Wealth LLC.		0	-100.00	0	-100.00
2025-08-14	13F	Diversify Wealth Management, Llc		2,468	-44.26	973	-42.39
2025-08-15	13F	Harvest Fund Management Co., Ltd		14,408	-4.05	6	25.00
2025-07-18	13F	PFG Investments, LLC		2,624	-2.24	1,061	37.13
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		3,191	-70.71	1,290	-58.95
2025-08-14	13F	Rafferty Asset Management, LLC		32,349	-24.67	13,076	5.64
2025-08-06	13F	Moors & Cabot, Inc.		39,220	-1.30	15,854	38.41
2025-05-15	13F	Bramshill Investments, LLC		0	-100.00	0	-100.00
2025-07-18	13F	SOA Wealth Advisors, LLC.		81	-36.72	33	-11.11
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	-2,341	149.57	-946	250.37
2025-05-12	13F	American Alpha Advisors, LLC	Put	0	-100.00	0	-100.00
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		134	-82.51	54	-75.45
2025-07-31	13F	Wealthfront Advisers Llc		55,614	-2.87	22,481	36.19
2025-07-09	13F	Dynamic Advisor Solutions LLC		6,832	-9.56	2,762	26.83
2025-07-15	13F	Fifth Third Bancorp		6,521	-3.19	2,636	35.75
2025-08-05	13F	Plante Moran Financial Advisors, LLC		20	-71.01	8	-57.89
2025-08-05	13F	Bank Of Montreal /can/	Call	0	-100.00	0	-100.00
2025-08-13	13F	Capital Group Private Client Services, Inc.		14,759	-0.51	5,966	39.52
2025-08-11	13F	Elequin Capital Lp		13,111	-58.87	5,300	-42.33
2025-09-04	13F/A	Advisor Group Holdings, Inc.		109,061	-8.13	44,083	28.81
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50,914	-0.81	20,569	39.01
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Call	0	-100.00	0
2025-08-14	13F	Qube Research & Technologies Ltd	Put	247,600	-40.81	100,087	-17.00
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0	-100.00
2025-07-17	13F	Consolidated Capital Management, Llc		1,600	-8.78	647	27.92
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		2,000	-5.44	808	32.68
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Call	0	-100.00	0	-100.00
2025-08-14	13F	Cantor Fitzgerald, L. P.		4,415,730	-5.12	1,784,971	33.04
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		156	-96.58	40	-97.79
2025-08-14	13F	Verition Fund Management LLC		4,021	-6.18	1,625	31.58
2025-05-15	13F	Glenmede Trust Co Na		3,230	-1.79	931	-2.21
2025-07-24	13F	IFP Advisors, Inc		4,905	-72.92	2,083	-60.13
2025-08-07	13F	Garda Capital Partners Lp		0	-100.00	0	-100.00
2025-05-14	13F	Caitlin John, LLC		0	-100.00	0	-100.00
2025-08-18	13F/A	National Bank Of Canada /fi/		567,946	-23.73	229,581	6.95
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Put	22,300	-56.95	9,014	-39.63
2025-04-28	13F	Cannon Global Investment Management, LLC	Put	0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		38,927	-14.81	15,735	19.45
2025-07-09	13F	Westmount Partners, LLC		579	-77.93	234	-69.05
2025-04-14	13F	TB Alternative Assets Ltd.		0	-100.00	0
2025-08-14	13F	Point72 (DIFC) Ltd	Call	18,400	-44.41	7,438	-22.05
2025-05-01	13F	Steel Peak Wealth Management LLC		0	-100.00	0
2025-05-15	13F	Centiva Capital, LP		0	-100.00	0	-100.00
2025-07-22	13F	Diligent Investors, LLC		2,867	-1.71	1,159	37.86
2025-05-01	13F	Schechter Investment Advisors, LLC		1,041	-7.05	300	-7.41
2025-05-15	13F	Farringdon Capital, Ltd.		0	-100.00	0
2025-08-08	13F	Tobam		13,358	-1.37	5	66.67
2025-07-08	13F	GK Wealth Management LLC		910	-2.26	368	36.94
2025-08-13	13F	Capital International Sarl		22,203	-23.76	8,975	6.92
2025-08-21	NP	VALLX - VALUE LINE LARGER COMPANIES FOCUSED FUND, INC.		36,000	-14.29	14,552	20.19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		892	-5.61	361	32.35
2025-08-08	13F	SBI Securities Co., Ltd.		34,061	-7.06	13,768	30.32
2025-07-25	13F	Atria Wealth Solutions, Inc.		6,617	-52.65	2,674	-33.61
2025-07-09	13F	Presidio Capital Management, LLC		1,441	-8.39	582	28.48
2025-08-11	13F	Hopwood Financial Services, Inc.		160	-8.57	65	28.00
2025-06-26	NP	AFOIX - Alger Mid Cap Focus Fund Class I		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc	Put	426,300	-14.45	172	20.28
2025-08-26	NP	IWF - iShares Russell 1000 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		53,525	-1.27	21,636	38.44
2025-03-12	13F/A	Palogic Value Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-25	13F	Cwm, Llc		16,641	-5.79	7	20.00
2025-08-14	13F/A	Barclays Plc	Call	124,900	-75.15	50	-65.28
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-08-08	13F	King Wealth		654	-8.27	0
2025-05-12	13F	Wolverine Asset Management Llc		0	-100.00	0	-100.00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	-15,443	14.11	-6,243	60.01
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		484,131	-28.66	195,700	0.04
2025-08-14	13F	Ionic Capital Management LLC		932	-32.76	377	-5.76
2025-05-09	13F	Levin Capital Strategies, L.p.		0	-100.00	0	-100.00
2025-08-13	13F	Jump Financial, LLC		103,188	-69.44	41,712	-57.14
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-08	13F	Itau Unibanco Holding S.A.	Put	0	-100.00	0
2025-08-13	13F	Capula Management Ltd		567	-99.96	229	-99.94
2025-07-30	13F	Drive Wealth Management, Llc		1,047	-13.40	423	21.55
2025-08-14	13F	Toroso Investments, LLC		419,846	-12.70	169,714	22.42
2025-08-12	13F	Bokf, Na		2,328	-24.00	941	6.69
2025-08-14	13F	Gordian Capital Singapore Pte Ltd		10	-99.01	4	-98.63
2025-05-13	13F	Watts Gwilliam & Co., LLC		0	-100.00	0	-100.00
2025-05-15	13F	ParaFi Capital LP		0	-100.00	0	-100.00
2025-07-29	13F	Signature Estate & Investment Advisors Llc		575	-32.83	232	-5.69
2025-08-13	13F	Capula Management Ltd	Put	10,000	-99.23	4,042	-98.92
2025-08-12	13F	Power Wealth Management Llc		827	-0.72	334	39.17
2025-05-15	13F	ParaFi Capital LP	Put	0	-100.00	0	-100.00
2025-08-14	13F	Keebeck Wealth Management, LLC		4,983	-7.43	2,014	29.85
2025-08-05	13F	Bank of New York Mellon Corp		908,442	-0.37	367,219	39.71
2025-08-04	13F	Flagship Harbor Advisors, Llc		1,298	-18.82	525	13.91
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10,855	-46.93	4,388	-25.59
2025-08-12	13F	LPL Financial LLC	Put	0	-100.00	0	-100.00
2025-08-27	NP	BFOCX - Berkshire Focus Fund		21,140	-23.74	8,545	6.95
2025-08-12	13F	Horizon Kinetics Asset Management Llc		145,499	-9.90	58,815	26.34
2025-08-12	13F	Jefferies Financial Group Inc.		18,352	-1.70	7,418	37.83
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		3,507	-8.03	1,011	-8.51
2025-07-02	13F	Doliver Advisors, Lp		1,455	-6.13	588	31.84
2025-08-05	13F	Accuvest Global Advisors		71,795	-15.36	29,022	18.69
2025-05-07	13F/A	Symmetry Investments LP		0	-100.00	0	-100.00
2025-08-14	13F	Turim 21 Investimentos Ltda.		0	-100.00	0
2025-08-11	13F	TD Waterhouse Canada Inc.		490	-23.79	183	-7.14
2025-05-14	13F	Strategies Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-05-15	13F	Prelude Capital Management, Llc		0	-100.00	0
2025-08-08	13F	Flaharty Asset Management, LLC		455	-88.78	184	-84.33
2025-07-21	13F	CenterStar Asset Management, LLC	Call	0	-100.00	0	-100.00
2025-04-11	13F	Riverview Trust Co		0	-100.00	0	-100.00
2025-04-16	13F	Southland Equity Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Parallax Volatility Advisers, L.P.		0	-100.00	0
2025-07-22	13F	Foguth Wealth Management, LLC.		999	-40.07	404	-16.04
2025-05-30	NP	STXV - Strive 1000 Value ETF		0	-100.00	0	-100.00
2025-08-13	13F	Scotia Capital Inc.		1,088	-48.04	440	-27.20
2025-05-09	13F	Hemington Wealth Management		0	-100.00	0
2025-07-14	13F	UMA Financial Services, Inc.		52	-1.89	21	40.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		1,210	-19.92	489	12.41
2025-08-27	NP	Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A		211,384	-6.41	85,448	31.24
2025-08-14	13F	ParaFi Capital LP	Call	0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		10,187	-3.01	4	33.33
2025-08-13	13F	MYDA Advisors LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	IHT Wealth Management, LLC		28,748	-9.08	11,621	27.48
2025-08-08	13F	Geode Capital Management, Llc		3,521,664	-14.85	1,418,615	19.20
2025-07-14	13F	Sowell Financial Services LLC		4,152	-12.39	1,678	22.84
2025-05-30	NP	PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp	Put	0	-100.00	0
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial		0	-100.00	0	-100.00
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	7,600	-19.15	3,072	13.40
2025-05-27	NP	Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A		0	-100.00	0	-100.00
2025-05-14	13F	Nishkama Capital, LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Capital Advisors Inc/ok		2,348	-0.04	949	40.18
2025-05-09	13F	Levin Capital Strategies, L.p.	Put	0	-100.00	0	-100.00
2025-06-26	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares	Short	-7,726		-2,937
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-07-17	13F	Greenleaf Trust		4,796	-15.43	1,939	18.60
2025-08-15	13F	Tower Research Capital LLC (TRC)		22,609	-46.55	9,139	-33.75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-7,208	-36.32	-2,914	-10.70
2025-07-31	13F	LJI Wealth Management, LLC		870	-7.94	352	29.04
2025-08-14	13F	Warren Averett Asset Management, LLC		4,408	-16.83	1,782	16.63
2025-08-14	13F	Point72 Asset Management, L.P.	Call	0	-100.00	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	7,301,700	-4.66	2,951,566	33.69
2025-07-22	13F	IMC-Chicago, LLC	Call	8,909,300	-10.18	3,601,406	25.95
2025-08-22	NP	PEPS - Parametric Equity Plus ETF		102	-15.70	41	20.59
2025-08-14	13F	Wealth Preservation Advisors, LLC		911	-29.98	368	-1.87
2025-08-14	13F	Sig Brokerage, Lp	Put	6,100	-46.96	2,466	-25.64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-29		-12
2025-06-25	NP	FXL - First Trust Technology 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		38,217	-20.62	14,527	-9.88
2025-08-08	13F	SG Americas Securities, LLC		290,288	-5.96	117	32.95
2025-08-06	13F	Commonwealth Equity Services, Llc		207,331	-13.06	84	22.06
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,508	17.24	-1,822	64.44
2025-08-12	13F	Financial Advocates Investment Management		13,011	-0.98	5,259	38.87
2025-05-16	13F	Fred Alger Management, Llc		0	-100.00	0
2025-07-31	13F	Whipplewood Advisors, LLC		6	-87.76	2
2025-08-06	13F	Ethos Financial Group, LLC		2,536	-19.67	1,025	12.14
2025-05-09	13F	Pathway Financial Advisers, LLC		0	-100.00	0
2025-08-25	NP	STCE - Schwab Crypto Thematic ETF		16,184	-22.05	6,542	9.32
2025-05-13	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-07-30	13F	FNY Investment Advisers, LLC		0	-100.00	0
2025-06-25	NP	FTC - First Trust Large 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		12,803	-52.92	4,867	-46.55
2025-05-15	13F	Twinbeech Capital Lp		0	-100.00	0
2025-07-29	13F	Private Wealth Management Group, LLC		101	-3.81	41	33.33
2025-08-11	13F	BluePath Capital Management, LLC		3,726	-13.59	1,506	21.16
2025-07-22	13F	UniSuper Management Pty Ltd		4,300	-4.44	1,738	34.00
2025-07-25	NP	USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF		1,109	-3.90	409	39.12
2025-05-15	13F	Ursa Fund Management, LLC	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		15,510	-6.75	6,270	30.77
2025-05-15	13F	Ursa Fund Management, LLC		0	-100.00	0	-100.00
2025-07-30	13F	Paul Damon & Associates, Inc.		4,659	-7.02	1,883	30.40
2025-07-17	13F	KG&L Capital Management,LLC		897	-67.15	363	-54.00
2025-08-13	13F	First Trust Advisors Lp		348,731	-26.65	140,968	2.86
2025-08-21	NP	BUZZ - VanEck Vectors Social Sentiment ETF		4,795	-10.67	1,938	25.27
2025-08-11	13F	TRUE Private Wealth Advisors		897	-5.58	363	32.60
2025-08-14	13F	Janus Henderson Group Plc		16,122	-4.04	6,517	33.99
2025-05-15	13F	Ursa Fund Management, LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Smartleaf Asset Management LLC		583	-16.24	224	10.95
2025-08-14	13F	UBS Group AG	Put	357,600	-6.04	144,553	31.75
2025-05-08	13F	Tredje AP-fonden		0	-100.00	0	-100.00
2025-08-14	13F	UBS Group AG		1,534,683	-29.64	620,365	-1.34
2025-08-14	13F	UBS Group AG	Call	66,932	-11.64	27,056	23.90
2025-07-18	13F	Consolidated Portfolio Review Corp		42,532	-3.35	17,193	35.53
2025-05-08	13F	Jefferies Financial Group Inc.	Put	0	-100.00	0	-100.00
2025-08-11	13F	FSC Wealth Advisors, LLC		130	-38.10	53	-13.33
2025-08-13	13F	Level Four Advisory Services, Llc		709	-3.41	287	35.55
2025-08-20	13F	Kentucky Retirement Systems		14,807	-6.15	5,985	31.60
2025-08-08	13F	Thoroughbred Financial Services, Llc		816	-26.35	0
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		54,655	-10.08	22,093	26.10
2025-08-14	13F	Garden State Investment Advisory Services LLC	Call	0	-100.00	0
2025-05-22	13F	Chelsea Counsel Co		0	-100.00	0	-100.00
2025-07-11	13F	Compass Ion Advisors, LLC		50,248	-7.12	20,312	30.24
2025-08-05	13F	Claro Advisors LLC		2,044	-48.58	826	-27.86
2025-08-14	13F	Infrastructure Capital Advisors, Llc	Call	0	-100.00	0
2025-08-13	13F	Capital International Investors		14,631,088	-0.33	5,914,231	39.76
2025-07-17	13F	Sterling Investment Advisors, Ltd.		5,157	-9.24	2,085	27.31
2025-07-21	13F	Synergy Financial Management, LLC		707	-92.96	286	-90.15
2025-08-11	13F	Oder Investment Management, LLC		837	-33.99	338	-7.40
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-116		-47
2025-08-15	13F	E Fund Management Co., Ltd.		5,949	-1.83	2,405	37.69
2025-08-11	13F	Mill Creek Capital Advisors, LLC		1,700	-0.06	687	40.20
2025-07-24	13F	Strong Tower Advisory Services		134,075	-1.02	54,197	49.22
2025-07-14	13F	Armstrong Advisory Group, Inc		95	-44.77	38	-22.45
2025-07-28	13F	Acorn Financial Advisory Services Inc /adv		42,318	-11.35	17,106	24.31
2025-07-15	13F	Revisor Wealth Management LLC		963	-14.55	406	25.31
2025-05-13	13F	HighTower Advisors, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	Sona Asset Management (us) Llc	Put	0	-100.00	0	-100.00
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		8,307	-2.81	3,358	36.30
2025-08-12	13F	BlackRock, Inc.		14,189,688	-1.59	5,735,897	38.00
2025-08-12	13F	Ensign Peak Advisors, Inc		32,961	-18.00	13,324	14.98
2025-07-30	13F	Eqis Capital Management, Inc.		1,698	-17.33	686	15.88
2025-08-28	NP	XSW - SPDR(R) S&P(R) Software & Services 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		9,220	-27.92	3,727	1.08
2025-08-29	NP	CLPAX - Catalyst/Exceed Defined Risk Fund Class A		148	-14.94	60	18.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		235	-54.01	68	-54.42
2025-08-08	13F	Good Life Advisors, LLC		5,216	-16.45	2,108	17.18
2025-08-13	13F	MYDA Advisors LLC	Put	0	-100.00	0	-100.00
2025-07-22	13F	Miracle Mile Advisors, LLC		983	-16.34	397	17.46
2025-08-12	13F/A	Moore Capital Management, Lp	Put	0	-100.00	0	-100.00
2025-08-14	13F	Integrated Wealth Concepts LLC		4,508	-27.03	1,822	2.36
2025-06-23	NP	OTPIX - Nasdaq-100 Profund Investor Class		953	-10.18	362	1.97
2025-08-08	13F	JBF Capital, Inc.		0	-100.00	0
2025-08-26	13F/A	Thrivent Financial For Lutherans		7,945	-9.62	3	50.00
2025-08-14	13F	Eschler Asset Management LLP		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		274	-54.03	79	-54.65
2025-08-13	13F	Collar Capital Management, LLC		23,175	-1.63	9,368	37.95
2025-05-15	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		599	-62.59	242	-47.72
2025-08-14	13F	Investment Management Corp of Ontario		6,100	-4.69	2,466	33.68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-9,755	18.53	-3,943	66.23
2025-07-15	13F	Fortitude Family Office, LLC		43	-52.22	17	-32.00
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		1,399	-1.69	516	42.15
2025-07-10	13F	Secure Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-05-14	13F	Senator Investment Group LP		0	-100.00	0
2025-07-17	13F	Mustard Seed Financial, LLC		652	-44.70	264	-22.42
2025-08-06	13F	Paragon Capital Management Inc		1,141	-1.64	461	38.02
2025-08-08	13F	Gts Securities Llc		1,570	-84.19	635	-77.86
2025-08-12	13F	APG Asset Management N.V.		4,532	-44.19	1,561	-28.01
2025-08-12	13F	Elo Mutual Pension Insurance Co		10,359	-6.61	4,187	30.97
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		3,364	-30.60	1,279	-21.21
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		2,560	-51.48	1,035	-32.02
2025-08-14	13F	Css Llc/il	Call	500	-66.67	202	-53.24
2025-08-14	13F	683 Capital Management, LLC	Put	144,800	-20.48	58,533	11.50
2025-07-30	NP	MSS Series Trust - One Rock Fund		2,700	-12.90	996	25.92
2025-07-25	13F	Almanack Investment Partners, LLC.		0	-100.00	0
2025-08-14	13F	Greenline Partners, LLC		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.	Put	1,882,700	-34.07	761,044	-7.55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-229	-21.58	-93	9.52
2025-07-30	13F	SkyOak Wealth, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Citadel Advisors Llc		12,689	-99.19	5,129	-98.86
2025-08-14	13F	Susquehanna International Group, Llp		246,720	-71.03	99,732	-59.38
2025-05-01	13F	Left Brain Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	DRW Securities, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Ycg, Llc		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	9,132,700	-22.12	3,691,711	9.21
2025-08-14	13F	Group One Trading, L.p.	Call	2,742,000	-9.18	1,108,399	27.35
2025-07-24	13F	Invictus Private Wealth, Llc		5,190	-70.30	2,098	-58.37
2025-05-05	13F	Lewis Asset Management, LLC		0	-100.00	0	-100.00
2025-08-08	13F	Oak Thistle LLC		2,686	-37.35	1,086	-12.15
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-07-21	13F	Matauro, Llc		3,048	-17.71	1,232	15.46
2025-08-08	13F/A	Prospect Financial Services LLC		1,510	-19.38	610	13.17
2025-07-31	13F	Buckingham Strategic Partners		0	-100.00	0	-100.00
2025-08-14	13F	Cantor Fitzgerald, L. P.	Call	0	-100.00	0	-100.00
2025-07-29	13F	AssuredPartners Investment Advisors, LLC		0	-100.00	0
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc		27,000	-25.00	10,914	5.17
2025-08-14	13F	Shaolin Capital Management LLC	Put	0	-100.00	0
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100.00	0	-100.00
2025-08-14	13F	Shaolin Capital Management LLC		0	-100.00	0
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		0	-100.00	0	-100.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		97,253	-0.49	39,313	39.54
2025-06-26	NP	AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF		0	-100.00	0	-100.00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		426	-54.00	123	-54.48
2025-06-18	NP	Wellington Global Multi-Strategy Fund	Short	-200		-76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		15,968	-6.30	6,455	31.39
2025-07-07	13F	Global Wealth Strategies & Associates		193	-52.70	78	-33.33
2025-07-18	13F	Citrine Capital LLC		1,957	-37.68	791	-12.60
2025-05-09	13F	Annis Gardner Whiting Capital Advisors, LLC		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		0	-100.00	0	-100.00
2025-08-11	13F	HHM Wealth Advisors, LLC		18,028	-0.09	7,287	40.11
2025-07-23	13F	Castle Rock Wealth Management, LLC		0	-100.00	0
2025-08-21	NP	DAPP - VanEck Vectors Digital Transformation ETF		42,327	-3.74	17,110	34.97
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF 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		168,053	-2.00	63,879	11.27
2025-07-29	NP	FCUS - Pinnacle Focused Opportunities ETF		2,030	-53.30	749	-32.52
2025-07-14	13F	Narus Financial Partners, LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	273,800	-18.54	110,678	14.23
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		3,599	-40.25	1,455	-16.24
2025-08-27	13F/A	Squarepoint Ops LLC		77,034	-17.99	31,139	15.00
2025-07-30	13F	Evermay Wealth Management Llc		569	-1.90	230	37.72
2025-08-27	13F/A	Squarepoint Ops LLC	Call	124,500	-28.16	50,327	0.74
2025-07-16	13F/A	CX Institutional		282	-3.09	0
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		7,357	-1.51	2,796	11.84
2025-08-14	13F	Old Mission Capital Llc	Call	1,917,200	-37.00	155,508	-14.51
2025-04-15	13F	Requisite Capital Management, LLC		0	-100.00	0
2025-08-11	13F	Independent Advisor Alliance		56,826	-2.21	22,971	37.13
2025-07-24	13F	SLT Holdings LLC		1,719	-33.96	695	-7.47
2025-04-25	NP	FSDIX - Fidelity Strategic Dividend & Income 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		13,310	-41.65	3,400	-61.54
2025-08-08	13F/A	Sterling Capital Management LLC		1,472	-87.88	595	-83.00
2025-04-25	NP	FCVSX - Fidelity Convertible Securities 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		26,350	-28.10	6,731	-52.61
2025-08-05	13F	Milestone Asset Management, Llc		2,441	-8.30	987	28.55
2025-08-14	13F	Cnh Partners Llc	Put	225,600	-16.69	88,284	16.09
2025-05-14	13F	Equitec Proprietary Markets, Llc	Call	0	-100.00	0
2025-08-13	13F	Capital Analysts, Inc.		0	-100.00	0
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.	Put	0	-100.00	0
2025-05-14	13F	Equitec Proprietary Markets, Llc	Put	0	-100.00	0
2025-04-14	13F	Compass Planning Associates Inc		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC	Call	200	-50.00	0	-100.00
2025-08-14	13F	Wellington Management Group Llp	Put	0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC		41,457	-41.61	16,758	-18.13
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-08-29	NP	MGNDX - Praxis Growth Index Fund Class A		5,890	-12.87	2,381	22.18
2025-08-13	13F	Clear Street Derivatives LLC		0	-100.00	0
2025-08-14	13F	Scientech Research LLC		2,955	-52.06	1,194	-32.77
2025-08-13	13F	Clear Street Derivatives LLC	Put	0	-100.00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-1,860	-38.08	-752	-13.18
2025-05-05	13F	Impact Partnership Wealth, LLC		0	-100.00	0
2025-05-15	13F	J. Goldman & Co LP	Put	0	-100.00	0	-100.00
2025-08-08	13F	BIT Capital GmbH	Put	0	-100.00	0	-100.00
2025-07-23	13F	Prime Capital Investment Advisors, LLC		3,921	-5.24	1,585	32.89
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		673	-10.15	272	26.51
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		78	-54.12	22	-55.10
2025-07-31	13F	Caisse Des Depots Et Consignations		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
2025-08-15	13F	Howland Capital Management Llc		698	-1.69	282	38.24
2025-07-10	13F	Exchange Traded Concepts, Llc		61,439	-9.23	24,835	27.29
2025-08-13	13F	HAP Trading, LLC	Put	10,000	-83.63	223	-77.22
2025-08-14	13F	Graham Capital Management, L.P.	Put	4,237,200	-8.25	1,712,803	28.66
2025-07-07	13F	Teamwork Financial Advisors, LLC		6,868	-18.16	2,776	14.76
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		6,811	-17.18	2,753	16.16
2025-08-11	13F	Novak & Powell Financial Services, Inc.		804	-27.17	325	2.20
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-08-07	13F	Vista Investment Partners Ii, Llc		38,873	-4.71	15,714	33.63
2025-07-22	NP	GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF		6,021	-14.72	2,222	23.24
2025-08-20	NP	AMOMX - AQR Large Cap Momentum Style Fund Class I		5,705	-13.80	2,306	20.92
2025-08-14	13F	Boothbay Fund Management, Llc		0	-100.00	0
2025-07-14	13F	Abound Wealth Management		1,159	-11.93	468	23.48
2025-08-13	13F	Finer Wealth Management, Inc.		22,248	-2.97	8,993	36.07
2025-08-08	13F	EagleClaw Capital Managment, LLC		25,090	-7.40	10,142	29.86
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-864	-10.65	-328	1.55
2025-08-13	13F	JT Stratford LLC		1,428	-41.60	577	-18.04
2025-08-29	NP	NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A		1,279	-3.62	517	35.34
2025-05-15	13F	Caption Management, LLC	Put	0	-100.00	0
2025-08-26	NP	GOP - Unusual Whales Subversive Republican Trading ETF		1,845	-8.35	746	28.45
2025-08-12	13F	RPG Investment Advisory, LLC		0	-100.00	0
2025-05-13	13F	Clear Street Markets Llc		0	-100.00	0	-100.00
2025-08-14	13F	One River Asset Management, LLC	Call	60	-98.89	285	-81.75
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		79,461	-8.52	32,121	28.28
2025-08-11	13F	Heritage Wealth Advisors		2,221	-5.04	898	33.09
2025-08-14	13F	LaSalle St. Investment Advisors, LLC		0	-100.00	0
2025-07-22	13F	Global Assets Advisory, LLC		565	-67.53	211	-56.88
2025-08-12	13F	Northstar Financial Companies, Inc.		0	-100.00	0
2025-07-17	13F	CWA Asset Management Group, LLC		1,750	-3.85	707	34.92
2025-08-14	13F	Gerber Kawasaki Wealth & Investment Management		1,146	-38.59	464	-13.78
2025-08-15	13F	Kestra Advisory Services, LLC	Call	1,700	-19.05	687	62.03
2025-05-15	13F/A	Clear Street Derivatives LLC	Call	0	-100.00	0	-100.00
2025-07-10	13F	Sterling Financial Group, Inc.		3,606	-50.85	1,458	-31.11
2025-08-28	13F	China Universal Asset Management Co., Ltd.		5,762	-1.86	2,329	37.65
2025-08-05	13F	Allstate Corp		0	-100.00	0
2025-05-28	NP	FRTY - Alger Mid Cap 40 ETF		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn	Put	0	-100.00	0	-100.00
2025-08-13	13F	StoneX Group Inc.		10,667	-1.98	4,312	37.47
2025-07-22	13F	Valeo Financial Advisors, LLC	Call	1,500	-71.70	416	-72.82
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-105		-42
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		125	-16.11	51	19.05
2025-04-08	13F	Lowe Wealth Advisors, LLC		0	-100.00	0	-100.00
2025-07-23	13F	Abel Hall, LLC		902	-2.49	365	36.84
2025-08-11	13F	Nations Financial Group Inc, /ia/ /adv		19,542	-43.33	7,899	-20.53
2025-06-27	NP	CLDL - Direxion Daily Cloud Computing Bull 2X Shares		590	-61.84	224	-56.67
2025-07-11	13F/A	Umb Bank N A/mo		100	-2.91	40	37.93
2025-05-16	13F	Laidlaw Wealth Management LLC		0	-100.00	0
2025-08-20	13F	Kentucky Retirement Systems Insurance Trust Fund		6,285	-6.47	2,541	31.13
2025-08-04	13F	Daymark Wealth Partners, Llc		1,238	-5.78	500	32.28
2025-04-01	13F	Oliver Lagore Vanvalin Investment Group		0	-100.00	0	-100.00
2025-08-28	NP	ULVM - VictoryShares USAA MSCI USA Value Momentum ETF		1,339	-20.35	541	11.78
2025-08-14	13F	Alliancebernstein L.p.		82,308	-16.92	33,271	16.50
2025-08-14	13F	Berkshire Capital Holdings Inc		21,140	-23.74	8,545	6.95
2025-08-04	13F	Creative Financial Designs Inc /adv		582	-17.45	235	15.76
2025-06-30	NP	QTR - Global X NASDAQ 100 Tail Risk 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		36	-26.53	14	-18.75
2025-05-14	13F	Credit Agricole S A		10,936	-31.70	3,153	-32.03
2025-08-22	NP	CPOAX - Morgan Stanley Insight Fund A		234,868	-2.33	94,941	36.96
2025-07-22	13F	FFG Partners, LLC		880	-10.20	356	25.89
2025-06-30	NP	PTNQ - Pacer Trendpilot 100 ETF		0	-100.00	0	-100.00
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth 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		1,874	-28.91	712	-19.27
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Clarity Capital Partners LLC		28,026	-0.61	11,329	39.37
2025-08-14	13F	Mercer Global Advisors Inc /adv		0	-100.00	0	-100.00
2025-08-11	13F	Private Advisor Group, LLC	Put	0	-100.00	0	-100.00
2025-05-15	13F	TCG Advisory Services, LLC	Put	0	-100.00	0
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		1,529	-45.97	581	-38.65
2025-04-09	13F	Selway Asset Management		0	-100.00	0
2025-08-07	13F	Resources Investment Advisors, LLC.		810	-11.09	327	24.81
2025-08-13	13F	Generation Capital Management LLC		0	-100.00	0
2025-05-12	13F	AMF Pensionsforsakring AB		0	-100.00	0
2025-08-13	13F	Ostrum Asset Management		1,014	-2.78	410	36.33
2025-04-22	13F	Cullinan Associates Inc		0	-100.00	0
2025-07-14	13F	Whitener Capital Management, Inc.		500	-50.00	202	-29.86
2025-08-06	13F	Metis Global Partners, LLC		4,699	-11.71	1,899	23.79
2025-07-28	13F	Allianz Asset Management GmbH		10,738	-28.58	4,341	0.14
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	-100.00	0	-100.00
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class	Short	-1,304		-376
2025-08-12	13F	Coston, McIsaac & Partners		0	-100.00	0
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0
2025-08-14	13F	Saudi Central Bank		0	-100.00	0	-100.00
2025-05-15	13F	Caption Management, LLC		0	-100.00	0
2025-07-25	13F	Johnson Investment Counsel Inc		1,342	-4.62	542	33.83
2025-05-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100.00	0
2025-07-15	13F	Am Investment Strategies Llc		1,434	-1.17	1
2025-06-25	NP	FEX - First Trust Large 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		3,818	-67.42	1,451	-63.01
2025-08-13	13F	Willis Johnson & Associates, Inc.		1,192	-8.59	482	28.27
2025-08-06	13F	Ing Groep Nv		0	-100.00	0
2025-08-14	13F	Quarry LP		231	-52.76	93	-33.57
2025-08-06	13F	Souders Financial Advisors		1,987	-28.78	803	-0.12
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-1,028	-14.90	-379	23.05
2025-08-14	13F	Hunting Hill Global Capital, LLC	Put	0	-100.00	0
2025-05-21	13F	Bluefin Capital Management, Llc	Put	0	-100.00	0	-100.00
2025-07-22	13F	Gf Fund Management Co. Ltd.		50,589	-1.36	20,450	38.32
2025-08-01	13F	Howard Capital Management Inc.		0	-100.00	0
2025-08-08	13F	BIT Capital GmbH	Call	75,000	-16.67	30,317	16.86
2025-08-13	13F	Cerity Partners LLC		9,588	-27.86	3,876	1.15
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Hilltop Holdings Inc.		3,976	-33.14	1,607	-6.24
2025-08-14	13F	Fort Point Capital Partners LLC		4,419	-40.10	1,786	-15.99
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		557	-13.10	225	22.28
2025-07-18	13F	Pennsylvania Capital Management Inc /adv		3,439	-3.10	1,390	35.87
2025-07-29	13F	Everence Capital Management Inc		5,890	-12.87	2	100.00
2025-05-02	13F	Whittier Trust Co		0	-100.00	0	-100.00
2025-05-15	13F	Parvin Asset Management, LLC		0	-100.00	0	-100.00
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		9,282	-0.87	3,426	43.25
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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		551	-20.03	203	16.00
2025-08-07	13F	Simplify Asset Management Inc.	Put	0	-100.00	0
2025-08-08	13F	WealthTrust Asset Management, LLC		0	-100.00	0
2025-08-14	13F	Visionary Wealth Advisors		9,518	-1.05	3,847	38.78
2025-05-12	13F	Blueprint Investment Partners LLC		0	-100.00	0
2025-08-12	13F	EULAV Asset Management		62,500	-16.67	25,264	16.85
2025-07-15	13F	Mather Group, Llc.		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-07-28	13F	Twin Tree Management, LP	Call	86,900	-17.71	35,128	15.39
2025-07-28	13F	Twin Tree Management, LP		49,011	-49.78	19,812	-29.57
2025-08-14	13F	Lazard Asset Management Llc		6,567	-8.31	3	0.00
2025-05-15	13F	Harvest Investment Services, LLC		0	-100.00	0
2025-07-23	13F	Wise Wealth Partners		1,069	-9.79	432	26.69
2025-07-29	13F	Angeles Wealth Management, Llc		841	-10.34	340	25.56
2025-05-07	13F	Ridgewood Investments LLC		0	-100.00	0
2025-05-13	13F	Ground Swell Capital, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc		3	-100.00	1	-100.00
2025-08-04	13F	Heritage Investors Management Corp		22,015	-1.21	9	33.33
2025-08-04	13F	Capital Performance Advisors Llp		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	1,593,800	-8.97	644,262	27.64
2025-05-13	13F	Ground Swell Capital, LLC	Put	0	-100.00	0	-100.00
2025-07-30	13F	Strategic Blueprint, LLC		1,428	-36.81	577	-11.37
2025-05-08	13F	Arkadios Wealth Advisors	Call	0	-100.00	0	-100.00
2025-07-03	13F	First Hawaiian Bank		0	-100.00	0	-100.00
2025-07-18	13F	Institute for Wealth Management, LLC.		1,442	-7.39	583	29.91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		155,360	-2.61	62,777	36.51
2025-08-11	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-04-09	13F	CenterStar Asset Management, LLC	Put	0	-100.00	0	-100.00
2025-08-06	13F	Bonfire Financial		3,976	-1.19	1,607	38.65
2025-08-07	13F	Winch Advisory Services, LLC		0	-100.00	0
2025-08-07	13F	Cascade Financial Partners, LLC		0	-100.00	0
2025-05-13	13F	Elequin Capital Lp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		93,273	-13.11	37,704	21.84
2025-04-29	13F	Palisade Capital Management Llc/nj		0	-100.00	0	-100.00
2025-08-11	13F	Gr Financial Group, Llc		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		289	-31.35	117	-4.13
2025-08-13	13F	Smith, Moore & Co.		1,731	-6.99	700	30.41
2025-07-22	13F	Sava Infond d.o.o.		670	-10.67	271	25.00
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		6,986	-15.97	2,578	21.43
2025-08-14	13F	Balyasny Asset Management Llc	Put	17,600	-77.26	7,114	-68.12
2025-07-28	NP	VCBCX - Blue Chip Growth Fund		235	-78.12	87	-68.61
2025-08-08	13F	Thompson Davis & Co., Inc.		0	-100.00	0
2025-08-12	13F	Pathstone Holdings, LLC	Call	10,800	-29.41	670	22.53
2025-04-09	13F	Affiance Financial, LLC		0	-100.00	0	-100.00
2025-08-12	13F	Pathstone Holdings, LLC		21,669	-4.99	8,759	33.22
2025-08-14	13F	Cardiff Park Advisors, Llc		664	-6.48	268	31.37
2025-07-23	13F	Evexia Wealth Llc		4,328	-0.64	1,832	41.61
2025-08-13	13F	Correct Capital Wealth Management		68,721	-63.54	27,779	-48.87
2025-05-21	13F	Bluefin Capital Management, Llc		0	-100.00	0	-100.00
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		9,106	-3.47	3,461	9.59
2025-08-06	13F	Asahi Life Asset Management Co., Ltd.		0	-100.00	0
2025-07-31	13F	Ground Swell Capital, LLC		0	-100.00	0	-100.00
2025-07-29	13F	TFC Financial Management		190	-8.65	77	28.81
2025-05-05	13F	Miller Financial Services LLC		0	-100.00	0	-100.00
2025-08-06	13F	Legacy Investment Solutions, LLC		6,811	-8.75	2,753	12.64
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		100,212	-10.39	41	25.00
2025-07-23	13F	Traphagen Investment Advisors Llc		7,214	-26.06	2,916	3.70
2025-07-17	13F	Vermillion Wealth Management, Inc.		100	-45.95	40	-24.53
2025-05-12	13F	Financial Engines Advisors L.L.C.		0	-100.00	0	-100.00
2025-04-29	13F	Hm Payson & Co		50	-9.09	14	-6.67
2025-07-25	13F	Hazlett, Burt & Watson, Inc.		0	-100.00	0
2025-05-14	13F	Fisher Asset Management, LLC		0	-100.00	0
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0	-100.00
2025-07-17	13F	Avondale Wealth Management		0	-100.00	0
2025-05-13	13F	Tejara Capital Ltd		0	-100.00	0	-100.00
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		598	-80.75	242	-73.07
2025-06-23	NP	UOPIX - Ultranasdaq-100 Profund Investor Class		10,188	-12.84	3,873	-1.05
2025-05-06	13F	Gilbert & Cook, Inc.		0	-100.00	0	-100.00

MX:MSTR
PE:MSTR
IT:1MSTR	€ 278.10
DE:MIGA	€ 286.30
US:MSTR	US$ 335.87
GB:0A7O

CH:MIGA / Strategy Inc - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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