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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 6,596 | -0.75 | 1,404 | 21.68 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 16,774 | -68.19 | 3,570 | -60.99 | ||||
| 2025-05-12 | 13F | Cresta Advisors, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 36,086 | -61.50 | 7,680 | -52.78 | ||||
| 2025-08-14 | 13F | Paragon Private Wealth Management, LLC | 8,923 | -12.40 | 1,899 | 7.47 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 3,712 | -2.39 | 790 | 10.34 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 572 | -99.51 | 122 | -99.41 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 1,269 | -1.25 | 270 | 21.08 | ||||
| 2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,234 | -13.34 | 475 | 6.26 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 97,767 | -10.08 | 21 | 11.11 | ||||
| 2025-07-16 | 13F | Old Port Advisors | 1,963 | -11.06 | 418 | 8.88 | ||||
| 2025-05-14 | 13F | Napa Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 8,332 | -2.37 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Journey Beyond Wealth, LLC | 19,802 | -0.15 | 4,214 | 22.43 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9,153 | -3.87 | 1,948 | 8.71 | ||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 69,393 | -16.22 | 14,769 | 2.74 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 15,843 | -7.00 | 3,372 | 14.04 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 5,799 | -0.80 | 1,234 | 21.70 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 13,636 | -60.37 | 2,902 | -51.41 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 75,604 | -8.54 | 16 | 14.29 | ||||
| 2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 2,390 | -53.72 | 509 | -43.30 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 1,117 | -21.83 | 238 | -4.05 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 3,461 | -2.67 | 737 | 19.29 | ||||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Richmond Investment Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 566,377 | -25.71 | 120,542 | -8.90 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 49,450 | -24.16 | 10,524 | -7.00 | ||||
| 2025-08-07 | 13F | Commerce Bank | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Sugar Maple Asset Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-08 | 13F | Atwood & Palmer Inc | 275 | -15.38 | 59 | 3.57 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Northwest Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 3,357 | -5.52 | 714 | 15.91 | ||||
| 2025-05-14 | 13F | Atomi Financial Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Syntegra Private Wealth Group, LLC | 122,049 | -3.01 | 25,976 | 18.93 | ||||
| 2025-08-14 | 13F | Tudor Financial Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 32,055 | -7.12 | 6,823 | 13.91 | ||||
| 2025-05-06 | 13F | Navellier & Associates Inc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 5 | -66.67 | 1 | -50.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 3,496 | -85.89 | 744 | -82.70 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 166 | -14.87 | 35 | 6.06 | ||||
| 2025-08-07 | 13F | PFG Advisors | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 193,316 | -1.17 | 41,143 | 21.20 | ||||
| 2025-04-15 | 13F | Davis Investment Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Gwn Securities Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Cyndeo Wealth Partners, LLC | 10,262 | -5.14 | 2,184 | 16.30 | ||||
| 2025-07-15 | 13F | Mather Group, Llc. | 3,024 | -6.44 | 644 | 14.82 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 1,785 | -7.75 | 380 | 13.13 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 8,459 | -6.55 | 1,800 | 14.58 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 39,753 | -1.69 | 8,461 | 20.55 | ||||
| 2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 10,867 | -2.69 | 2,313 | 19.30 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 1,265 | -1.17 | 269 | 21.17 | ||||
| 2025-08-07 | 13F | Midland Wealth Advisors Llc | 8,344 | -0.39 | 1,776 | 22.16 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-09 | 13F | Belvedere Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-01 | 13F | Planning Directions Inc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 2,368 | -5.43 | 504 | 15.90 | ||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 642 | -1.38 | 137 | 11.48 | ||||
| 2025-08-04 | 13F | Kovack Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Fmr Llc | 6,169 | -8.92 | 1,313 | 11.66 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 127 | -98.94 | 27 | 1,200.00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 67,132 | -6.70 | 14,288 | 14.41 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 20,038 | -13.25 | 4,265 | -1.95 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10,795 | -13.22 | 2,298 | 6.39 | ||||
| 2025-08-05 | 13F | Kesler, Norman & Wride, LLC | 4,403 | -1.78 | 937 | 20.44 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 27,889 | -78.69 | 5,936 | -73.87 | ||||
| 2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 30,616 | -0.93 | 6,516 | 21.48 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 127,638 | -0.69 | 27,165 | 21.16 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 40,997 | -30.12 | 8,725 | -14.30 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,495 | -0.99 | 531 | 21.79 | ||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 113,200 | -26.11 | 24,092 | -9.39 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,611 | -98.99 | 343 | -98.76 | ||||
| 2025-04-14 | 13F | Black Point Wealth Management | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Mainsail Financial Group, LLC | 33,685 | -0.97 | 7,227 | 22.43 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 14,906 | -3.23 | 3,173 | 18.67 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 1,318 | -11.42 | 281 | 8.53 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 2,617 | -23.23 | 557 | -5.75 | ||||
| 2025-08-06 | 13F | O'Dell Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Betterment LLC | 3,035 | -2.51 | 1 | |||||
| 2025-07-24 | 13F | SLT Holdings LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 1,920 | -1.08 | 413 | 20.12 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 7,307 | -0.88 | 1,555 | 21.58 | ||||
| 2025-05-27 | NP | DALI - First Trust Dorsey Wright DALI 1 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 | 73,518 | -0.64 | 12,760 | -8.41 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Secure Asset Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Transce3nd, LLC | 33 | -15.38 | 7 | 16.67 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 264,437 | -13.32 | 56,280 | 6.29 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1,700 | -57.50 | 362 | -47.98 | |||
| 2025-05-13 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 165,722 | -66.65 | 35,271 | -59.11 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 1,435 | -1.78 | 305 | 20.55 | ||||
| 2025-07-10 | 13F | Guided Capital Wealth Management, LLC | 33,360 | -0.75 | 7,100 | 21.72 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 4,341 | -4.32 | 1 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 481,781 | -39.44 | 102,538 | -25.74 | ||||
| 2025-07-14 | 13F | Iams Wealth Management, Llc | 10,599 | -12.77 | 2,256 | 6.97 | ||||
| 2025-04-23 | 13F | VisionPoint Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2,179 | -27.49 | 464 | -11.13 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 393,387 | -20.82 | 83,724 | -2.90 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 3,163 | -61.60 | 673 | -52.90 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 5,757 | -47.46 | 1,225 | -35.56 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 1,296 | -20.10 | 276 | -2.14 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 1,846 | -34.56 | 393 | -20.33 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-05 | 13F | NewSquare Capital LLC | 101,341 | -4.43 | 21,568 | 17.20 | ||||
| 2025-07-23 | 13F | TriaGen Wealth Management LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 14,878 | -65.68 | 3,167 | -57.92 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 167 | -47.32 | 36 | -36.36 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 74,440 | -40.36 | 15,843 | -26.87 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 195,632 | -23.99 | 41,636 | -6.80 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 1,362 | -35.97 | 290 | -21.68 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 2,426 | -25.86 | 516 | -8.99 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 7,925 | -56.59 | 1,708 | -46.09 | ||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 3,282 | -2.29 | 718 | 22.95 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 1,375 | -7.22 | 293 | 13.62 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 432 | -1.59 | 0 | |||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 12,229 | -88.57 | 2,603 | -85.99 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 10,488 | -7.67 | 2,232 | 13.24 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 2,051 | -4.16 | 437 | 17.52 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 5,606 | -5.34 | 1,187 | 15.48 | ||||
| 2025-05-05 | 13F | ODonnell Financial Services, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Private Trust Co Na | 105 | -12.50 | 22 | 10.00 | ||||
| 2025-08-07 | 13F | PCG Wealth Advisors, LLC | 15,212 | -5.36 | 3,238 | 16.06 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 8,398 | -14.73 | 1,817 | 6.26 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 21,001 | -71.52 | 4,470 | -65.09 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 231 | -28.04 | 49 | -10.91 | ||||
| 2025-08-08 | 13F | Creative Planning | 98,342 | -71.13 | 20,930 | -64.59 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 1,371 | -1.37 | 292 | 20.75 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 1,290 | -45.22 | 275 | -41.08 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 3,327 | -1.45 | 708 | 21.03 | ||||
| 2025-07-15 | 13F | RVW Wealth, LLC | 88,324 | -2.05 | 18,798 | 20.12 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 1,475 | -3.28 | 314 | 18.56 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 2,437 | -0.61 | 519 | 21.60 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 22,279 | -14.42 | 5 | 0.00 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 2,009 | -37.36 | 428 | -23.20 | ||||
| 2025-08-01 | 13F | Centerpoint Advisors, LLC | 86 | -56.78 | 0 | |||||
| 2025-08-06 | 13F | Stonebridge Financial Planning Group, LLC | 3,245 | -8.46 | 691 | 12.20 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 7,506 | -5.85 | 1,598 | 15.47 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 81,073 | -32.47 | 17,255 | -17.29 | ||||
| 2025-08-05 | 13F | HFG Advisors, Inc. | 1,433 | -73.49 | 305 | -67.59 | ||||
| 2025-08-08 | 13F | MTM Investment Management, LLC | 14,735 | -1.98 | 3,136 | 19.47 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 73,714 | -7.09 | 15,689 | 13.94 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 1,965 | -9.11 | 418 | 11.47 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 55 | -8.33 | 12 | 10.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1,184 | -1.50 | 252 | 20.67 | ||||
| 2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 2,028 | -22.03 | 432 | -4.43 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 9,503 | -5.39 | 2,022 | 16.01 | ||||
| 2025-08-13 | 13F | Proactive Wealth Strategies LLC | 0 | -100.00 | 0 | |||||
| 2025-07-14 | 13F | Southland Equity Partners LLC | 62,942 | -1.91 | 13,396 | 20.27 | ||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 3,044 | -1.93 | 648 | 20.26 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 52,289 | -42.39 | 11,129 | -29.36 | ||||
| 2025-07-17 | 13F | Fifth Third Securities, Inc. | 4,045 | -79.03 | 861 | -74.31 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 4,114 | -7.15 | 876 | 13.78 | ||||
| 2025-08-19 | 13F | Delos Wealth Advisors, LLC | 11,227 | -5.38 | 2,389 | 16.03 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 1,821 | -3.50 | 388 | 18.35 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 14,822 | -3.42 | 3,155 | 18.44 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 16,676 | -5.36 | 3,549 | 16.06 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | -100.00 | 0 | |||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5,674 | -47.99 | 1,201 | -37.92 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 1,689 | -9.14 | 359 | 11.49 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 1,097 | -28.16 | 233 | -12.08 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 1,168 | -74.74 | 249 | -68.61 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 3,233 | -4.66 | 688 | 17.01 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | Peterson Wealth Advisors, LLC | 3,861 | -21.56 | 822 | 8.89 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 820,261 | -45.07 | 174,576 | -32.65 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-05-27 | NP | FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Dorsey Wright Tactical Core Portfolio Class I 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 | 24,604 | -1.02 | 4,270 | -8.76 | ||||
| 2025-07-30 | 13F | Fingerlakes Wealth Management, Inc. | 3,084 | -0.06 | 656 | 22.62 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 1,235 | -94.26 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 7,054 | -75.41 | 1,501 | -69.85 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 9,851 | -27.66 | 2,096 | -11.30 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 20 | -50.00 | 4 | -33.33 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-05-22 | NP | FV - First Trust Dorsey Wright Focus 5 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 | 3,847,042 | -5.02 | 667,693 | -12.44 | ||||
| 2025-07-21 | 13F | TFG Advisers LLC | 7,012 | -2.57 | 1,492 | 19.46 | ||||
| 2025-05-22 | NP | FVC - First Trust Dorsey Wright Dynamic Focus 5 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 | 74,705 | -49.06 | 12,966 | -53.05 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 8,251 | -3.36 | 1,756 | 18.57 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 2,343 | -18.42 | 499 | 0.00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 1,068 | -65.97 | 0 | |||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 2,714 | -3.14 | 578 | 18.72 | ||||
| 2025-04-23 | 13F | Fourth Dimension Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 3,030 | -3.56 | 1 | |||||
| 2025-08-07 | 13F | Blackston Financial Advisory Group, LLC | 2,058 | -3.83 | 438 | 18.06 |
