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 | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-15 | 13F | Cora Capital Advisors Llc | 3,547 | -55.23 | 330 | -56.23 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 19,226 | -14.15 | 1,791 | -15.99 | ||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 564 | -99.13 | 53 | -99.22 | ||||
| 2025-07-07 | 13F | RDA Financial Network | 10,005 | -0.21 | 932 | -2.31 | ||||
| 2025-07-17 | 13F | Sterling Investment Advisors, Ltd. | 5,769 | -1.27 | 538 | -3.42 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-05-06 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-29 | 13F | Heritage Wealth Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3,246 | -12.06 | 0 | |||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 12,060 | -50.13 | 1,124 | -51.22 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2,656 | -3.77 | 247 | -5.73 | ||||
| 2025-04-23 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 18,071 | -31.23 | 1,684 | -32.73 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 8,700 | -12.12 | 811 | -14.01 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 7,524 | -7.57 | 701 | -9.55 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 7,117 | -4.11 | 663 | -6.09 | ||||
| 2025-08-06 | 13F | North Capital, Inc. | 493 | -40.24 | 46 | -42.31 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 6,038 | -0.82 | 563 | -2.94 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 2,518 | -25.37 | 235 | -27.10 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 3,729 | -4.51 | 347 | -6.47 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 1,931 | -30.56 | 180 | -32.20 | ||||
| 2025-04-09 | 13F | St Germain D J Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 13,202 | -40.35 | 1,230 | -41.62 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 36,728 | -0.54 | 3,426 | -2.59 | ||||
| 2025-08-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 18,673 | -7.29 | 1,740 | -9.29 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 2,621 | -0.19 | 244 | -2.40 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 2,218 | -33.23 | 207 | -34.81 | ||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 787 | -35.70 | 73 | -37.07 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vienna Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Huntington National Bank | 223 | -49.89 | 21 | -52.38 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 432,300 | -26.19 | 40,277 | -27.77 | |||
| 2025-05-12 | 13F | Ciovacco Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | PrairieView Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 3,936 | -15.32 | 367 | -17.19 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 4,204 | -10.95 | 393 | -12.89 | ||||
| 2025-07-02 | 13F | Crumly & Associates Inc. | 2,525 | -0.16 | 235 | -2.08 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Synovus Financial Corp | 2,249 | -8.76 | 210 | -10.68 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 282 | -99.39 | 27 | -99.45 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 5,088 | -26.52 | 474 | -33.71 | ||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,056 | -0.33 | 285 | -4.70 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Vista Private Wealth Partners. LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 346 | -8.22 | 32 | -8.57 | ||||
| 2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Great Diamond Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 3,625 | -90.58 | 349 | -90.48 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 2,177 | -1.23 | 203 | -11.01 | ||||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | 105,852 | -75.07 | 9,862 | -75.60 | ||||
| 2025-04-22 | 13F | Bright Futures Wealth Management, LLC. | 13,971 | -7.84 | 1,222 | -24.89 | ||||
| 2025-07-22 | 13F | Valley National Advisers Inc | 0 | -100.00 | 0 | |||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3 | -94.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 10,558 | -13.68 | 984 | -12.78 | ||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 68,696 | -12.35 | 6 | -14.29 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 22,250 | -5.20 | 2,073 | -7.21 | ||||
| 2025-08-14 | 13F | UBS Group AG | 984,887 | -15.77 | 91,762 | -17.58 | ||||
| 2025-08-13 | 13F | M&t Bank Corp | 14,175 | -2.84 | 1,321 | -4.97 | ||||
| 2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 8,453 | -1.18 | 788 | -3.32 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1,101 | -8.40 | 103 | -10.53 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 2,555 | -26.64 | 249 | -25.08 | ||||
| 2025-04-11 | 13F | Sandbox Financial Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 3,001 | -1.25 | 280 | -3.46 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 4,600 | -44.58 | 429 | -45.82 | |||
| 2025-07-11 | 13F | Adirondack Trust Co | 180 | -44.62 | 17 | -46.67 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Creative Financial Designs Inc /adv | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Founders Financial Alliance, LLC | 70 | -50.35 | 7 | -53.85 | ||||
| 2025-08-28 | NP | GHTA - Goose Hollow Tactical Allocation ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-12 | 13F | Basso Capital Management, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-04-15 | 13F | Ibex Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 4,575 | -21.42 | 426 | -23.10 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 1,273 | -8.68 | 119 | -10.61 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 386,296 | -25.55 | 35,991 | -27.14 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Marshall Wace, Llp | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 4,866 | -70.05 | 453 | -70.70 | ||||
| 2025-07-15 | 13F | Well Done, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Blair William & Co/il | 1,066 | -50.78 | 99 | -51.94 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 422 | -77.58 | 39 | -78.21 | ||||
| 2025-04-23 | 13F | Terra Nova Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 8,375 | -96.80 | 780 | -96.87 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 829,200 | -8.13 | 77,257 | -10.10 | |||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 0 | -100.00 | 0 | ||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 599,800 | -13.15 | 55,883 | -15.01 | |||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 5,858 | -13.74 | 546 | -15.63 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 3,965 | -3.13 | 369 | -5.14 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 8,000 | -99.36 | 745 | -99.38 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 6,232 | -13.49 | 581 | -15.33 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 91,144 | -19.26 | 8 | -20.00 | ||||
| 2025-04-22 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Global Assets Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 2,716 | -1.38 | 253 | -3.44 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 137,658 | -65.51 | 12,826 | -66.25 | ||||
| 2025-08-01 | 13F | Zhang Financial LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | Rosenberg Matthew Hamilton | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F/A | Colony Group, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 625 | -17.00 | 0 | |||||
| 2025-05-05 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 12,204 | -67.01 | 1,137 | -67.72 | ||||
| 2025-04-10 | 13F | Park Edge Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Spire Wealth Management | 2,244 | -9.99 | 209 | -11.81 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 26,639 | -8.72 | 2,482 | -10.69 | ||||
| 2025-04-09 | 13F | HBW Advisory Services LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 60 | -85.95 | 6 | -88.64 | ||||
| 2025-08-14 | 13F | Junto Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 51,734 | -17.73 | 4,820 | -19.49 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 14,341 | -59.64 | 1,336 | -60.51 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,018 | -50.73 | 95 | -52.04 | ||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 12,329 | -74.97 | 1,149 | -75.52 | ||||
| 2025-04-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | KKM Financial LLC | 9,363 | -3.44 | 872 | -5.53 | ||||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 5,560 | -12.67 | 518 | -14.52 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 205 | -97.03 | 19 | -97.32 | ||||
| 2025-07-28 | 13F | RFG Advisory, LLC | 6,495 | -10.05 | 605 | -11.94 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 6,964,804 | -3.67 | 648,911 | -5.73 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 26,836 | -9.04 | 2,500 | -10.97 | ||||
| 2025-05-01 | 13F | Q3 Asset Management | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Summit Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bayview Asset Management, Llc | Call | 19,500 | -62.43 | 1,817 | -63.25 | |||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 140,000 | -72.51 | 13,044 | -73.10 | |||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 64 | -3.03 | 6 | -16.67 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 16,268 | -17.43 | 1,516 | -19.20 | ||||
| 2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 2,671 | -16.61 | 249 | -18.42 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 2,346 | -8.50 | 219 | -10.66 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 102,403 | -12.70 | 9,541 | -14.58 | ||||
| 2025-07-11 | 13F | Diversified Trust Co | 6,500 | -7.14 | 606 | -9.16 | ||||
| 2025-08-15 | 13F | Morse Asset Management, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | One Capital Management, LLC | 4,211 | -1.66 | 392 | -3.69 | ||||
| 2025-04-14 | 13F | Muirfield Wealth Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 289,806 | -13.49 | 27,001 | -15.34 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | 12,648 | -303.77 | 1,132 | -284.50 | ||||
| 2025-05-15 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-13 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 25 | -81.62 | 2 | -83.33 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 16,112 | -8.91 | 1,501 | -10.87 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 10,913 | -6.27 | 1,017 | -7.47 | ||||
| 2025-04-14 | 13F | Park Avenue Securities Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 21,849 | -11.33 | 2,036 | -13.26 | ||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 3,993 | -6.11 | 372 | -7.92 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 6,800 | -77.70 | 634 | -78.19 | |||
| 2025-04-11 | 13F | D. Scott Neal, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Gallo Partners, LP | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 10,995 | -1.79 | 1,024 | -3.85 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 1,751 | -41.63 | 0 | |||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 3,235 | -16.67 | 0 | |||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 2,656 | -64.34 | 247 | -65.16 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Russell Investments Group, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Genesee Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 2,781 | -11.55 | 259 | -13.38 | ||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 87,532 | -40.49 | 8,155 | -41.76 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 4,400 | -84.06 | 410 | -84.43 | |||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 0 | -100.00 | 0 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 17,584 | -1.22 | 1,638 | -3.31 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aprio Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Snowden Capital Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 388,700 | -40.31 | 35,795 | -22.16 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 391 | -9.91 | 36 | -12.20 | ||||
| 2025-04-21 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-08 | 13F | Carl P. Sherr & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Wilson & Boucher Capital Management, LLC | 9,299 | -6.30 | 866 | -8.26 | ||||
| 2025-07-14 | 13F | Cathy Pareto & Associates, Inc | 3,025 | -11.91 | 282 | -13.80 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 102,879 | -25.44 | 9,585 | -27.04 | ||||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-19 | 13F/A | Carronade Capital Management, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-05 | 13F | Miller Financial Services LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 28 | -74.07 | 3 | -81.82 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 2,410 | -23.61 | 225 | -25.33 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 70 | -55.70 | 7 | -60.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 74,400 | -36.08 | 7 | -45.45 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Lake Hills Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 148,041 | -17.00 | 13,793 | -18.78 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 73,830 | -21.08 | 6,879 | -22.78 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 4,238 | -33.12 | 395 | -34.66 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 2,529 | -5.63 | 236 | -7.84 | ||||
| 2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 216 | -39.33 | 20 | -39.39 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 77,453 | -0.07 | 7,216 | -2.21 | ||||
| 2025-05-06 | 13F | Atria Investments Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 313 | -0.32 | 29 | -9.37 | ||||
| 2025-07-08 | 13F | Juncture Wealth Strategies, Llc | 0 | -100.00 | 0 | |||||
| 2025-05-12 | 13F | Empirical Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Fiduciary Planning LLC | 3,333 | -15.51 | 311 | -17.33 | ||||
| 2025-08-12 | 13F | Running Point Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 26,681 | -0.35 | 2,486 | -2.13 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 86 | -18.87 | 8 | -30.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 111 | -1.77 | 10 | 0.00 | ||||
| 2025-05-13 | 13F | Measured Risk Portfolios, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 5,890 | -4.15 | 549 | -6.32 | ||||
| 2025-08-11 | 13F | Lcnb Corp | 2,285 | -4.19 | 213 | -6.61 | ||||
| 2025-05-13 | 13F | Cookson Peirce & Co Inc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 8,850 | -39.72 | 825 | -41.02 | ||||
| 2025-08-07 | 13F | Commerce Bank | 10,817 | -7.74 | 1,008 | -9.77 | ||||
| 2025-08-13 | 13F | River Road Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-16 | 13F/A | Western Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 283 | -8.12 | 26 | -10.34 | ||||
| 2025-05-14 | 13F | Bayview Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | Scotia Capital Inc. | 34,940 | -34.79 | 3,255 | -36.19 | ||||
| 2025-08-14 | 13F | Comerica Bank | 478 | -72.34 | 45 | -73.17 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 3,680 | -52.16 | 343 | -53.28 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100.00 | 0 | |||||
| 2025-05-27 | 13F | Advisors Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-22 | 13F | Retirement Planning Group, Llc / Ny | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 12,046 | -19.47 | 1,122 | -21.21 | ||||
| 2025-05-14 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 2,686 | -0.07 | 250 | -1.96 | ||||
| 2025-05-15 | 13F | Tobias Financial Advisors, Inc. | 0 | -100.00 | 0 |
