IBB - iShares Trust - iShares Biotechnology ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

iShares Trust - iShares Biotechnology ETF
US ˙ NasdaqGM ˙ US4642875565

Mga Batayang Estadistika
Pemilik Institusional 817 total, 800 long only, 2 short only, 15 long/short - change of -6.29% MRQ
Alokasi Portofolio Rata-rata 0.1576 % - change of -11.64% MRQ
Saham Institusional (Jangka Panjang) 31,839,633 (ex 13D/G) - change of -0.20MM shares -0.61% MRQ
Nilai Institusional (Jangka Panjang) $ 3,844,109 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iShares Trust - iShares Biotechnology ETF (US:IBB) memiliki 817 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 31,839,633 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Citigroup Inc, Morgan Stanley, Farallon Capital Management Llc, Goldman Sachs Group Inc, UBS Group AG, Jpmorgan Chase & Co, Wells Fargo & Company/mn, Royal Bank Of Canada, and SECT - Main Sector Rotation ETF .

Struktur kepemilikan institusional iShares Trust - iShares Biotechnology ETF (NasdaqGM:IBB) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 143.12 / share. Previously, on September 9, 2024, the share price was 144.53 / share. This represents a decline of 0.98% over that period.

IBB / iShares Trust - iShares Biotechnology ETF Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

IBB / iShares Trust - iShares Biotechnology ETF Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F AllSquare Wealth Management LLC 567 0.00 72 -1.39
2025-08-14 13F Monograph Wealth Advisors, Llc 4,200 0.00 531 -1.12
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 139 31.13 18 30.77
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-07-18 13F Community Financial Services Group, LLC 3,624 0.00 458 -1.08
2025-07-07 13F RB Capital Management, LLC 2,471 0.00 313 -1.27
2025-04-29 13F Hm Payson & Co 245 -72.19 31 -73.28
2025-08-14 13F Tudor Financial Inc. 2,890 -1.93 366 -2.93
2025-08-14 13F Synovus Financial Corp 10,984 1.54 1,391 0.58
2025-08-13 13F Capital Analysts, Inc. 9 -55.00 0
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 2,211 -88.73 283 -88.72
2025-08-13 13F Keystone Financial Group 2,605 -0.15 339 5.30
2025-07-30 13F Bogart Wealth, LLC 261 -39.86 33 -40.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 37,161 -11.35 4,831 -9.90
2025-07-16 13F Beaumont Financial Advisors, LLC 8,969 -4.34 1,135 -5.42
2025-07-14 13F Seed Wealth Management, Inc. 2,355 -5.80 298 -6.90
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 9,709 0.52 1,228 -0.57
2025-08-04 13F Quaker Wealth Management, LLC 969 123
2025-08-06 13F Miller Investment Management, LP 81,949 -0.14 10,367 -1.22
2025-08-14 13F Macquarie Group Ltd 333 12.12 42 13.51
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 144 0.00 18 0.00
2025-08-12 13F Boston Research & Management Inc 11,465 -3.87 1 0.00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 26 0.00 3 0.00
2025-08-06 13F North Capital, Inc. 789 0.00 100 -1.00
2025-04-28 13F Pinnacle Financial Partners Inc 2,400 -10.61 307 -13.56
2025-08-01 13F Liberty Wealth Management Llc 3,579 0.06 453 -1.09
2025-08-12 13F Aviso Financial Inc. 12 0.00 2 0.00
2025-07-10 13F Bigelow Investment Advisors, LLC 6,740 -19.06 853 -20.00
2025-07-08 13F Quintet Private Bank (Europe) S.A. 2,050 -76.34 259 -76.62
2025-04-25 13F Essex LLC 0 -100.00 0
2025-07-30 13F Advantage Trust Co 5,052 -1.67 639 -2.74
2025-07-17 13F Janney Montgomery Scott LLC 47,534 -5.79 6 0.00
2025-08-18 13F Brick & Kyle, Associates 2,143 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 117 16
2025-08-06 13F Moors & Cabot, Inc. 28,148 -3.11 3,561 -4.15
2025-08-13 13F Fort Sheridan Advisors Llc 4,133 7.77 523 6.53
2025-07-10 13F Triangle Securities Wealth Management 3,146 1.61 398 0.76
2025-08-06 13F Marco Investment Management Llc 4,886 0.00 618 -0.96
2025-08-07 13F Vise Technologies, Inc. 2,754 7.24 348 2.65
2025-08-14 13F Old Mission Capital Llc 1,661 210
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF 4,200 0.00 531 -1.12
2025-07-16 13F West Branch Capital LLC 114 -25.00 14 -26.32
2025-08-12 13F Hikari Tsushin, Inc. 1,373 0.00 174 -1.14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,645 588
2025-08-06 13F Commonwealth Equity Services, Llc 180,619 -7.14 23 -8.33
2025-08-06 13F Mascagni Wealth Management, Inc. 1,618 -0.12 205 -1.45
2025-04-21 13F Citizens & Northern Corp 0 -100.00 0
2025-08-13 13F Providence Capital Advisors, LLC 135 17
2025-07-22 13F Signature Wealth Management Partners, LLC 7,670 -3.49 970 -4.53
2025-08-08 13F Emerald Investment Partners, Llc 43 0.00 5 0.00
2025-07-11 13F Trust Co Of Virginia /va 4,702 0.00 595 -1.16
2025-07-18 13F Founders Capital Management 6 0.00 1
2025-07-22 13F Valley National Advisers Inc 3,251 -4.07 0
2025-08-14 13F Warren Averett Asset Management, LLC 16,340 -26.00 2,067 -26.81
2025-07-18 13F PFG Investments, LLC 4,394 -23.77 556 -24.69
2025-08-14 13F Ikarian Capital, LLC 5,755 728
2025-08-05 13F Integrity Financial Corp /WA 289 0.00 37 0.00
2025-08-27 13F/A Squarepoint Ops LLC Put 8,700 -6.45 1,101 -7.49
2025-08-06 13F Prospera Financial Services Inc 1,806 -26.26 229 -27.16
2025-04-10 13F Arrien Investments, Inc. 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-13 13F Colonial Trust Advisors 36,030 -5.74 4,558 -6.75
2025-05-14 13F Green Harvest Asset Management LLC 0 -100.00 0
2025-08-08 13F Hudock, Inc. 0 -100.00 0
2025-07-17 13F HCR Wealth Advisors 2,999 -2.03 379 -3.07
2025-07-22 13F Appleton Partners Inc/ma 73,894 -5.73 9 -10.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 28,742 -21.36 3,636 -22.21
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 630,539 -17.51 79,770 -18.40
2025-08-14 13F Ancora Advisors, LLC 2,246 -14.63 284 -15.48
2025-08-26 13F/A Thrivent Financial For Lutherans 105,706 7.91 13 8.33
2025-07-30 13F Principle Wealth Partners Llc 5,081 -1.53 643 -2.73
2025-07-30 13F Financial Perspectives, Inc 722 39.11 91 37.88
2025-08-27 13F/A Squarepoint Ops LLC 65,442 -9.10 8,279 -10.09
2025-08-18 13F Tyler-Stone Wealth Management 5,518 0.00 698 -0.99
2025-08-13 13F Shepherd Financial Partners LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 56,590 -52.98 7,160 -53.48
2025-07-25 13F Sovereign Financial Group, Inc. 4,720 -2.76 597 -3.71
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-13 13F Baird Financial Group, Inc. 18,183 -27.85 2,300 -28.64
2025-08-14 13F Raymond James Financial Inc 259,741 -26.04 32,860 -26.85
2025-08-04 13F FRG Family Wealth Advisors LLC 34,371 0.00 4,348 -1.09
2025-08-08 13F Smithfield Trust Co 816 2.00 0
2025-08-14 13F Quantinno Capital Management LP 4,318 131.65 546 129.41
2025-08-13 13F Johnson Financial Group, Inc. 250 -3.85 32 -6.06
2025-07-08 13F Nbc Securities, Inc. 3,306 -12.63 0
2025-07-21 13F Creative Capital Management Investments LLC 68 9
2025-03-12 13F/A Private Capital Management Llc 221 0.00 30 0.00
2025-08-04 13F Arcadia Wealth Management, Inc. 15,367 -2.01 1,944 -3.04
2025-08-13 13F Beacon Pointe Advisors, LLC 41,341 -17.44 5,230 -18.33
2025-08-14 13F Pinnacle Family Advisors, LLC 0 -100.00 0
2025-08-12 13F Close Asset Management Ltd 275 0.00 0
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 198,000 25
2025-08-15 13F Caz Investments Lp 20,000 86.92 2,530 252,900.00
2025-08-05 13F Snider Financial Group 24,000 0.00 3,036 -1.08
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 3,114 -7.07 394 -7.94
2025-07-17 13F SeaBridge Investment Advisors LLC 4,015 -29.44 508 -30.26
2025-07-25 13F GFS Advisors, LLC 0 -100.00 0
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 106 112.00 13 225.00
2025-03-25 NP CVTRX - Calamos Growth & Income Fund Class A 45,780 0.00 6,348 -1.17
2025-08-08 13F Creative Planning 65,446 -3.22 8,280 -4.28
2025-03-28 NP SECT - Main Sector Rotation ETF 614,745 2.86 85,241 1.67
2025-08-12 13F XTX Topco Ltd 5,428 18.70 687 17.47
2025-08-14 13F Integrated Wealth Concepts LLC 7,882 -3.71 997 -4.78
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,880 0.00 1,136 -3.32
2025-08-08 13F Hartland & Co., LLC 766 -16.47 97 -17.95
2025-08-08 13F Altfest L J & Co Inc 2,326 -6.55 294 -7.55
2025-07-07 13F RDA Financial Network 1,647 -2.08 208 -3.26
2025-07-22 13F SOL Capital Management CO 36,507 -3.62 5 0.00
2025-07-31 13F LongView Asset Management LLC 0 -100.00 0
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2,571 -57.87 325 -58.33
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 100 -31.03 13 -33.33
2025-07-25 13F Apollon Wealth Management, LLC 8,518 -2.70 1,078 -3.75
2025-07-16 13F St Germain D J Co Inc 1,170 0.00 148 -0.67
2025-08-04 13F Atria Investments Llc 1,596 -29.38 202 -30.45
2025-05-05 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 2 -99.97 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-25 13F/A Promus Capital, LLC 136 0.00 17 0.00
2025-08-04 13F Arkadios Wealth Advisors 6,917 13.60 875 12.47
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-11 13F Banque Cantonale Vaudoise 7,397 -7.27 1 -100.00
2025-07-16 13F Valicenti Advisory Services Inc 14,690 -2.52 2 0.00
2025-07-15 13F Graypoint LLC 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 2,200 0.00 278 -1.07
2025-07-09 13F Pines Wealth Management, LLC 3,039 6.44 395 23.82
2025-08-12 13F Associated Banc-corp 37,134 -13.81 4,698 -14.75
2025-08-12 13F LPL Financial LLC 376,733 -6.72 47,661 -7.73
2025-07-23 13F Eagle Strategies LLC 12,239 -4.38 1,548 -5.44
2025-07-29 13F Private Trust Co Na 402 -11.26 51 -12.28
2025-08-11 13F Citigroup Inc 4,073,967 26.99 515,398 25.61
2025-07-31 13F Sharper & Granite LLC 7,580 22.85 982 24.33
2025-08-05 13F Peregrine Asset Advisers, Inc. 2,916 0.00 369 -1.08
2025-08-08 13F Pnc Financial Services Group, Inc. 312,712 -6.54 39,561 -7.55
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-07-29 13F Kanawha Capital Management Llc 8,767 1.43 1,109 0.36
2025-08-12 13F Twin Focus Capital Partners, Llc 0 -100.00 0
2025-07-17 13F Neumann Capital Management, LLC 2,238 0.00 283 -1.05
2025-08-12 13F Harbor Advisory Corp /ma/ 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,311 5.22 166 3.77
2025-08-12 13F Calton & Associates, Inc. 5,423 -1.49 686 -2.56
2025-08-14 13F Harwood Advisory Group, LLC 200 0.00 25 -3.85
2025-08-14 13F Family Management Corp 1,100 -28.25 139 -29.08
2025-08-12 13F SRS Capital Advisors, Inc. 649 0.00 82 -1.20
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 17,800 0.00 2,252 -1.10
2025-08-14 13F Murphy & Mullick Capital Management Corp 246 5.13 32 6.90
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 3,296 -18.62 417 -19.69
2025-04-14 13F Regent Peak Wealth Advisors LLC 1,887 -5.89 241 -9.06
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-04 13F Spire Wealth Management 3,133 -15.09 396 -15.92
2025-07-17 13F Moody Lynn & Lieberson, Llc 5,405 0.00 684 -1.16
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,626 -0.41 838 -1.41
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 58,500 7,401
2025-08-08 13F Capital Investment Advisory Services, LLC 22 0.00 3 0.00
2025-08-11 13F Delta Asset Management Llc/tn 112 0.00 14 0.00
2025-08-05 13F EPG Wealth Management LLC 1,361 -5.35 172 -6.01
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-07-25 13F Endowment Wealth Management, Inc. 4,585 30.44 580 29.18
2025-07-30 13F Phillips Financial Management, Llc 196 0.00 25 -4.00
2025-05-12 13F Sandy Spring Bank 17,984 -0.24 2,300 -3.48
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 3,852 -2.28 487 -3.37
2025-08-14 13F Comerica Bank 15,869 -3.39 2,008 -4.43
2025-07-09 13F Bank of New Hampshire 2,064 -18.23 261 -18.94
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-07-29 13F Financial Advisors, LLC 1,667 0.00 211 -1.41
2025-08-14 13F TCG Advisory Services, LLC 1,650 0.00 209 -1.42
2025-08-14 13F Peak6 Llc Call 42,800 -97.06 5,415 -97.09
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 125,300 395.26 15,852 389.98
2025-08-14 13F Parallax Volatility Advisers, L.P. 19,416 647,100.00 2,456
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 9,175 -6.49 1,161 -7.50
2025-07-18 13F United Bank 1,908 0.00 241 -1.23
2025-08-11 13F Addison Capital Co 3,129 11.55 396 10.34
2025-08-12 13F Mmbg Investment Advisors Co. 42,349 0.00 5,358 -1.09
2025-07-17 13F Sound Income Strategies, LLC 823 330.89 104 333.33
2025-08-13 13F ESL Trust Services, LLC 1,800 0.00 228 -1.30
2025-07-22 13F Coastal Investment Advisors, Inc. 396 0.00 50 0.00
2025-05-14 13F Patten Group, Inc. 0 -100.00 0
2025-07-22 13F Grimes & Company, Inc. 18,163 2,298
2025-08-05 13F Marion Wealth Management 21,057 4.14 2,664 2.98
2025-08-13 13F PACK Private Wealth, LLC 1,614 0.00 204 -0.97
2025-07-10 13F Atticus Wealth Management, Llc 75 0.00 9 0.00
2025-08-12 13F SlateStone Wealth, LLC 5,790 -2.03 1
2025-08-14 13F Greenline Partners, LLC 16,847 0.00 2,131 -1.07
2025-07-29 13F Regions Financial Corp 4,633 -15.15 586 -16.05
2025-08-13 13F Walleye Trading LLC Put 11,400 1,442
2025-08-07 13F Winch Advisory Services, LLC 688 -4.04 87 -5.49
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 127 0.00 16 0.00
2025-08-13 13F Walleye Trading LLC Call 8,500 41.67 1,075 40.16
2025-08-13 13F Walleye Trading LLC 6,082 769
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-08-14 13F Objective Capital Management, LLC 1,815 -25.31 230 -26.13
2025-08-14 13F Toroso Investments, LLC 4,200 0.00 531 -1.12
2025-08-22 13F Carter Financial Group, INC. 2,370 -45.09 300 -46.80
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-08-14 13F Nwi Management Lp 6,500 0.00 1
2025-08-13 13F MYDA Advisors LLC 5,000 -50.00 633 -50.59
2025-07-22 13F Old National Bancorp /in/ 1,933 245
2025-07-14 13F Armstrong Advisory Group, Inc 187 0.00 24 -4.17
2025-08-12 13F Asset Management Group, Inc. 1,754 0.00 222 -1.34
2025-08-07 13F Clarity Wealth Advisors, LLC 8,470 -19.25 1,072 -20.13
2025-07-07 13F Wesbanco Bank Inc 11,647 0.00 1,473 -1.07
2025-08-14 13F Abbot Financial Management, Inc. 3,464 0.00 438 -1.13
2025-07-23 13F Nbt Bank N A /ny 25,047 -11.47 3,169 -12.44
2025-08-07 13F Montag A & Associates Inc 2,786 0.40 352 -0.56
2025-08-12 13F Tradition Wealth Management, LLC 58,062 0.42 7,345 -0.66
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 7,402 -18.46 936 -19.38
2025-05-15 13F S&t Bank/pa 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 3,762 -33.74 475 -34.48
2025-07-29 13F Chicago Partners Investment Group LLC 7,873 -14.34 1,066 -2.83
2025-08-14 13F Knightsbridge Asset Management, Llc 7,140 6.73 903 5.61
2025-08-12 13F Main Management LLC 300 0.00 0
2025-07-17 13F Hanson & Doremus Investment Management 2,190 -11.73 0
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Lighthouse Financial LLC 3,010 -6.23 381 -7.32
2025-08-05 13F Welch & Forbes Llc 2,057 -2.37 260 -3.35
2025-07-23 13F Fulton Breakefield Broenniman Llc 2,015 1.87 255 0.79
2025-08-11 13F Anfield Capital Management, LLC 47 0.00 6 -16.67
2025-08-06 13F Kcm Investment Advisors Llc 15,066 -22.72 1,906 -23.59
2025-08-13 13F Colonial Trust Co / SC 9,976 -6.18 1,262 -7.14
2025-08-15 13F Security National Bank Of So Dak 10,170 -0.10 1,287 -1.23
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-05 13F Key FInancial Inc 272 23.64 34 21.43
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 648 -25.77 82 -27.03
2025-08-14 13F Moneta Group Investment Advisors Llc 4,501 15.35 569 14.03
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-15 13F Glenmede Trust Co Na 21,903 0.23 2,801 -3.05
2025-08-13 13F Cresset Asset Management, LLC 10,644 0.16 1,347 -0.96
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-05 13F Intellectus Partners, LLC 13,094 -0.53 1,657 -1.60
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 621 -40.12 79 -40.91
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 52 0.00 7 0.00
2025-08-14 13F Waters Parkerson & Co., Llc 3,700 -3.90 468 -4.88
2025-08-08 13F Glassman Wealth Services 3,598 0.00 455 -1.09
2025-07-30 13F IMG Wealth Management, Inc. 33 0.00 4 0.00
2025-07-23 13F Viewpoint Capital Management LLC 780 0.00 99 -1.01
2025-08-08 13F MTM Investment Management, LLC 46 0.00 6 0.00
2025-08-12 13F Gladstone Institutional Advisory LLC 3,909 6.95 495 5.78
2025-08-13 13F Dynamic Wealth Strategies, LLC 362 0.00 46 -2.17
2025-08-05 13F Bank Of Montreal /can/ 32,899 1.21 4,162 0.12
2025-04-08 13F Avondale Wealth Management 0 -100.00 0 -100.00
2025-08-05 13F Westwood Wealth Management 6,880 -49.56 870 -50.11
2025-07-18 13F Parsons Capital Management Inc/ri 0 -100.00 0
2025-07-09 13F Finley Financial, LLC 675 0.00 85 1.19
2025-04-21 13F Sterling Investment Counsel, LLC 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 547 0.00 69 -1.43
2025-07-16 13F American National Bank 39 5
2025-08-13 13F Haverford Trust Co 4,830 0.00 611 -0.97
2025-08-06 13F Golden State Wealth Management, LLC 758 -20.88 96 -22.13
2025-08-05 13F Counterweight Ventures, LLC 9,315 3.01 1,178 1.90
2025-08-14 13F Ameriprise Financial Inc 104,144 -11.84 13,175 -12.82
2025-08-12 13F Coston, McIsaac & Partners 74 0.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 3,340 -9.34 423 -10.40
2025-08-13 13F M&t Bank Corp 2,660 39.27 337 37.70
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-07-30 NP ENDW - Cambria Endowment Style ETF 75 9
2025-08-08 13F Union Savings Bank 1,200 0.00 159 3.92
2025-08-11 13F Y.D. More Investments Ltd 385 0.00 49 -2.04
2025-07-30 13F Crewe Advisors LLC 82 0.00 10 0.00
2025-08-06 13F Maltin Wealth Management, Inc. 3,032 0.00 384 -1.03
2025-08-15 13F Great West Life Assurance Co /can/ 100,936 -1.67 13 -7.69
2025-07-21 13F Barrett & Company, Inc. 604 0.00 76 -1.30
2025-07-09 13F Chesley Taft & Associates LLC 25,512 -4.14 3,227 -5.17
2025-07-21 13F Ping Capital Management, Inc. 8,000 14.29 1,012 13.07
2025-08-11 13F TD Waterhouse Canada Inc. 2,051 -22.63 262 -20.67
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 3,040 -16.71 385 -17.60
2025-08-14 13F J. Goldman & Co LP Put 6,000 -79.59 759 -79.81
2025-08-14 13F J. Goldman & Co LP 5,600 708
2025-07-08 13F/A Salem Investment Counselors Inc 2,255 0.00 285 -1.04
2025-05-15 13F Farallon Capital Management Llc Put 3,600,000 0.00 460,440 -3.26
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 6,812 4.25 862 3.11
2025-07-23 13F Massachusetts Wealth Management 2,803 12.57 355 11.32
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 150 0.00 19 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 30 0.00 4 0.00
2025-08-13 13F Alerus Financial Na 1,353 171
2025-08-15 13F WFA of San Diego, LLC 17 -5.56 2 0.00
2025-08-14 13F 10Elms LLP 2,025 0.00 256 -0.78
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F Means Investment Co., Inc. 6,583 -29.39 833 -30.20
2025-08-08 13F Evolution Wealth Advisors, LLC 5,622 -2.28 711 -3.27
2025-07-28 13F Harbour Investments, Inc. 1,600 -13.61 202 -14.41
2025-08-13 13F Russell Investments Group, Ltd. 153 218.75 19 216.67
2025-08-06 13F AE Wealth Management LLC 1,601 -20.39 203 -21.40
2025-07-08 13F Webster Bank, N. A. 6,414 0.00 811 -1.10
2025-07-09 13F Triumph Capital Management 4,643 -5.75 587 -6.83
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2,150 0.00 272 -1.09
2025-08-14 13F Fiduciary Trust Co 6,840 -1.08 865 -2.15
2025-04-10 13F Bremer Bank National Association 1,998 256
2025-07-14 13F Mechanics Bank Trust Department 2,125 0.00 269 -1.11
2025-08-12 13F Deutsche Bank Ag\ 221 0.00 28 -3.57
2025-07-23 13F Valmark Advisers, Inc. 2,573 5.71 326 4.50
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 112,874 -15.73 14,281 -16.65
2025-08-04 13F Bristlecone Advisors, LLC 786 -14.84 99 -16.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,500 4,112
2025-07-28 13F Courier Capital Llc 2,617 0.00 331 -0.90
2025-08-13 13F EverSource Wealth Advisors, LLC 2,782 -1.77 352 -3.04
2025-08-15 13F Captrust Financial Advisors 18,695 16.26 2,365 15.03
2025-07-31 13F Glass Jacobson Investment Advisors llc 122 0.00 15 -6.25
2025-08-08 13F Beck Bode, LLC 2,403 -33.60 304 -34.20
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 20 -45.95 3 -50.00
2025-08-12 13F Minot DeBlois Advisors LLC 1,075 0.00 136 -1.46
2025-07-09 13F Clarus Wealth Advisors 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 231 3,750.00 29
2025-08-14 13F Two Sigma Securities, Llc 4,647 588
2025-07-16 13F Dakota Wealth Management 4,699 -69.37 594 -69.72
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,209 1.30 1,916 -2.04
2025-07-30 13F Exencial Wealth Advisors, Llc 2,282 -11.52 289 -12.46
2025-08-11 13F Wealthspire Advisors, LLC 6,921 -37.23 876 -37.94
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 891 0.00 113 -0.88
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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
2025-07-23 13F Steel Peak Wealth Management LLC 5,977 -2.11 756 -3.08
2025-07-15 13F Capstone Wealth Management Group LLC 3,404 0.00 431 -1.15
2025-07-24 13F Jfs Wealth Advisors, Llc 45 0.00 6 0.00
2025-08-04 13F Gray Foundation 61,512 -62.69 7,782 -63.10
2025-08-12 13F MAI Capital Management 70,346 -28.33 8,899 -29.11
2025-08-14 13F/A Barclays Plc Call 50,000 142.72 6 200.00
2025-08-11 13F Novak & Powell Financial Services, Inc. 8,323 -22.32 1,053 -23.21
2025-08-14 13F Erste Asset Management GmbH 64,100 1.75 8,109 2,236.89
2025-08-05 13F Tsfg, Llc 332 0.00 0
2025-08-05 13F Garrison Bradford & Associates Inc 30 0.00 4 0.00
2025-08-12 13F Jacobi Capital Management LLC 2,344 -0.09 296 -1.33
2025-07-23 13F Castle Rock Wealth Management, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 75 0.00 9 0.00
2025-08-14 13F Lazard Asset Management Llc 225 -40.00 0
2025-07-11 13F Farther Finance Advisors, LLC 5,305 -13.84 671 -12.40
2025-07-17 13F HB Wealth Management, LLC 2,640 -29.18 334 -29.83
2025-08-12 13F Bravias Capital Group, LLC 2,090 10.29 264 9.09
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-23 13F First Merchants Corp 5,383 0.00 681 -1.02
2025-08-14 13F Camden Capital, LLC 2,525 1.08 319 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 2,268 -23.27 287 -24.34
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,931 -8.54 877 -9.60
2025-07-31 13F Hartford Financial Management Inc. 100 0.00 13 0.00
2025-08-13 13F Lido Advisors, LLC 33,950 0.39 4,295 -0.69
2025-08-14 13F Colony Group, LLC 107,440 -5.80 13,592 -6.82
2025-07-31 13F WFA Asset Management Corp 411 0.00 56 0.00
2025-07-16 13F RWM Asset Management, LLC 75,784 8.47 9,587 7.30
2025-07-16 13F Perigon Wealth Management, LLC 2,640 0.00 334 -1.19
2025-07-07 13F Bangor Savings Bank 1,565 0.00 198 -1.50
2025-07-28 13F Twin Tree Management, LP Call 314,600 39,800
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc Put 65,700 218.93 8 300.00
2025-07-17 13F CWA Asset Management Group, LLC 4,838 -15.15 612 -16.05
2025-08-12 13F Pathstone Holdings, LLC 7,434 -2.35 940 -3.39
2025-08-18 13F N.E.W. Advisory Services LLC 272 -22.06 34 -22.73
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 228 0.00 29 -3.45
2025-08-14 13F/A Barclays Plc 390,159 -45.86 49 -46.74
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-11 13F Heritage Wealth Advisors 1,750 0.00 221 -0.90
2025-08-14 13F Investment House Llc 94,948 10.85 12,012 9.64
2025-08-13 13F Oxler Private Wealth LLC 1,593 0.00 201 -0.99
2025-08-07 13F New England Private Wealth Advisors LLC 13,053 0.00 1,745 4.55
2025-07-21 13F Ameritas Advisory Services, LLC 4,887 -84.17 618 -84.39
2025-07-25 13F Johnson Investment Counsel Inc 3,924 7.77 496 6.67
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 4,623 -2.51 585 -3.63
2025-08-14 13F Militia Capital Partners, LP 15,000 1,898
2025-04-16 13F RMR Wealth Builders 0 -100.00 0
2025-07-31 13F City State Bank 7,680 -7.36 972 -8.40
2025-08-15 13F Audent Global Asset Management, LLC 25,609 0.22 3,240 -0.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,614 0.00 0
2025-07-22 13F Global Assets Advisory, LLC 2,593 -64.55 331 -61.85
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-13 13F Smith, Moore & Co. 4,935 -3.42 624 -4.44
2025-08-11 13F Knott David M Jr 2,000 253
2025-08-14 13F Dearborn Partners Llc 5,383 -1.61 681 -2.72
2025-07-29 13F Stratos Wealth Advisors, LLC 3,832 -1.59 485 -2.81
2025-07-17 13F Oakworth Capital, Inc. 3,000 0.00 380 -1.04
2025-08-14 13F Mercer Global Advisors Inc /adv 14,776 -8.27 1,869 -9.27
2025-07-18 13F SOA Wealth Advisors, LLC. 582 -24.22 74 -25.51
2025-08-13 13F Fisher Asset Management, LLC 2,267 -5.66 287 -6.84
2025-07-17 13F Wolff Wiese Magana Llc 709 0.00 90 -1.11
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 3,247 -1.67 411 -2.84
2025-08-08 13F Family Firm, Inc. 12,809 3.60 1,620 2.47
2025-08-13 13F Knollwood Investment Advisory, LLC 0 -100.00 0
2025-07-15 13F BigSur Wealth Management LLC 8,250 0.00 1,044 -1.14
2025-05-12 13F Ingalls & Snyder Llc 0 -100.00 0
2025-07-02 13F Capital Market Strategies LLC 2,529 -7.16 320 -8.33
2025-08-08 13F Everett Harris & Co /ca/ 1,933 0.00 245 -1.21
2025-07-18 13F Bourgeon Capital Management Llc 0 -100.00 0
2025-08-04 13F HBK Sorce Advisory LLC 1,639 -0.06 207 -0.96
2025-07-08 13F Lowe Wealth Advisors, LLC 25 0.00 3 0.00
2025-08-05 13F Magnolia Capital Advisors Llc 3,725 0.00 471 -1.05
2025-07-24 13F Thompson Investment Management, Inc. 291 0.00 37 -2.70
2025-08-12 13F Global Retirement Partners, LLC 15,873 -54.87 2,008 -56.82
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-08-13 13F Luminist Capital LLC 4 0.00 1
2025-07-31 13F Optimum Investment Advisors 3,345 2.58 423 1.44
2025-08-14 13F/A Rockefeller Capital Management L.P. 131,535 -8.23 16,641 -9.23
2025-08-06 13F Rps Advisory Solutions Llc 1,845 7.39 233 6.39
2025-08-13 13F Summit Financial, LLC 9,800 111.39 1,240 109.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 8,659 0.00 1,095 -1.08
2025-08-06 13F Atlantic Union Bankshares Corp 17,541 2,219
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 13,452 0.00 1,702 -1.10
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 600,000 -25.00 75,906 -25.82
2025-08-11 13F Covestor Ltd 4 0
2025-07-29 13F Harbor Asset Planning, Inc. 247 31
2025-07-31 13F Burke & Herbert Bank & Trust Co 8,809 0.00 1,114 -1.07
2025-08-08 13F Bailard, Inc. 5,563 0.04 704 -1.13
2025-07-18 13F Centricity Wealth Management, LLC 415 0.00 53 -1.89
2025-07-24 13F Baxter Bros Inc 0 -100.00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 6,728 -19.69 851 -20.54
2025-08-07 13F SFE Investment Counsel 2,284 0.57 289 -0.34
2025-07-28 13F Allianz Asset Management GmbH Put 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 59,920 -25.57 7,580 -26.39
2025-08-14 13F Peapack Gladstone Financial Corp 58,429 -6.24 7 0.00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 11,298 -44.86 1,429 -45.46
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 9,910 0.00 1,254 -1.10
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 6,799 -0.23 860 -1.26
2025-08-13 13F Finer Wealth Management, Inc. 9,135 -2.41 1,156 -3.51
2025-08-07 13F 1st Source Bank 13,944 -4.89 1,764 -5.92
2025-08-14 13F Fwl Investment Management, Llc 56 -21.13 7 -22.22
2025-08-06 13F Savant Capital, LLC 2,174 -4.36 275 -5.52
2025-07-09 13F Procyon Private Wealth Partners, LLC 2,759 18.46 349 17.51
2025-04-22 13F Deltec Asset Management Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 6,964 -2.33 881 -3.29
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 330 0.00 42 -2.38
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 275 0.00 35 -2.86
2025-07-29 13F Angeles Wealth Management, Llc 24 -95.42 3 -95.52
2025-07-15 13F Shulman DeMeo Asset Management LLC 7,362 -0.32 931 -1.38
2025-08-05 13F Arrowroot Family Office, LLC 11,337 -0.51 1,434 -4.78
2025-08-14 13F Jane Street Group, Llc 6,614 -97.42 837 -97.45
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 12,058 -0.81 1,525 -1.87
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 2,234 -2.53 283 -3.75
2025-08-12 13F Bronte Capital Management Pty Ltd. 295,346 12.56 42,142 7.34
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 477 0.00 60 -1.64
2025-08-15 13F Kestra Advisory Services, LLC 42,008 10.03 5,314 8.85
2025-07-28 13F WJ Wealth Management, LLC 1,650 0.00 209 -1.42
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 2,306 -6.03 292 -7.03
2025-07-29 13F Lyell Wealth Management, Lp 5,774 -64.54 730 -64.94
2025-07-10 13F Burns J W & Co Inc/ny 13,837 -21.30 1,751 -22.15
2025-07-02 13F Marotta Asset Management 3,148 0.00 398 -13.10
2025-08-04 13F Canton Hathaway, LLC 9,961 -31.12 1 0.00
2025-08-14 13F Spears Abacus Advisors LLC 9,930 -0.58 1,256 -1.64
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-07-17 13F Alpine Bank Wealth Management 585 0.00 74 0.00
2025-08-05 13F Centennial Bank/AR/ 75 0.00 9 0.00
2025-08-06 13F SOUTH STATE Corp 303 0.00 38 0.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 2,452 -14.30 310 -15.07
2025-08-14 13F Glenmede Investment Management, LP 22,980 2,907
2025-08-15 13F Northeast Financial Consultants Inc 5,347 -21.49 676 -22.39
2025-08-14 13F Glen Eagle Advisors, LLC 197 0.00 25 -4.00
2025-08-14 13F CIBC World Markets Inc. 3,461 4.97 438 3.80
2025-07-30 13F Rehmann Capital Advisory Group 1,694 -14.87 214 -15.75
2025-08-15 13F Tower Research Capital LLC (TRC) 51,037 148.20 6,457 147.36
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 14,484 -3.34 1,832 -4.38
2025-08-04 13F Creative Financial Designs Inc /adv 1,399 0.00 177 -0.56
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-05-30 13F/A Modern Wealth Management, LLC 1,571 -8.02 201 -11.11
2025-08-18 13F Pacific Center for Financial Services 622 0.00 79 -1.27
2025-07-24 13F Horizon Bancorp Inc /in/ 181 0.00 0
2025-08-14 13F FIL Ltd 14,452 -0.30 1,829 -1.40
2025-08-04 13F IFG Advisory, LLC 2,985 -27.46 378 -28.33
2025-07-14 13F Sowell Financial Services LLC 2,550 -10.65 323 -11.78
2025-07-22 13F Berkshire Money Management, Inc. 220 28
2025-07-15 13F Fifth Third Bancorp 13,277 -0.55 1,680 -1.64
2025-08-06 13F Middleton & Co Inc/ma 3,600 0.00 455 -1.09
2025-08-07 13F Factory Mutual Insurance Co 71,000 0.00 8,982 -1.08
2025-07-11 13F Harbour Capital Advisors, LLC 5,563 0.00 721 4.65
2025-08-13 13F Consultiva Wealth Management, Corp. 200 0.00 25 0.00
2025-08-06 13F Paladin Advisory Group, LLC 0 -100.00 0
2025-08-12 13F Argent Trust Co 1,612 0.00 204 -1.46
2025-08-14 13F Group One Trading, L.p. 15,929 2,015
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-05-15 13F CAPROCK Group, Inc. 3,308 -1.08 423 -4.30
2025-07-16 13F Howard Capital Management Group, LLC 38,827 -2.12 4,912 -3.17
2025-08-08 13F SG Americas Securities, LLC 14,553 -3.06 2 0.00
2025-05-09 13F Battery Global Advisors, LLC 0 -100.00 0
2025-03-27 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 5,800 0.00 804 -1.11
2025-04-29 13F Avantax Planning Partners, Inc. 0 -100.00 0
2025-08-06 13F Stone House Investment Management, LLC 30 0.00 4 0.00
2025-05-15 13F KKM Financial LLC 0 -100.00 0
2025-07-11 13F Seacrest Wealth Management, Llc 2,583 -41.67 327 -42.40
2025-08-07 13F Parkside Financial Bank & Trust 179 0.00 23 0.00
2025-08-11 13F Lcnb Corp 1,645 0.00 208 -0.95
2025-08-07 13F Midwest Trust Co 3,570 452
2025-08-14 13F Qube Research & Technologies Ltd 2,552 15,850.00 323 16,000.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 91 -57.67 12 -59.26
2025-07-16 13F ORG Wealth Partners, LLC 106 -89.13 14 -89.26
2025-08-12 13F Steward Partners Investment Advisory, Llc 28,998 2.23 3,669 1.10
2025-08-18 13F Front Row Advisors LLC 180 0.00 23 -4.35
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Robbins Farley Llc 71 0.00 9 -11.11
2025-08-06 13F Rialto Wealth Management, LLC 60 0.00 8 0.00
2025-07-16 13F Independent Wealth Network Inc. 3,363 -2.69 426 -3.85
2025-07-31 13F Brighton Jones Llc 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-08 13F Citizens Financial Group Inc/ri 2,949 7.71 373 6.57
2025-08-13 13F Northern Trust Corp 18,153 -18.39 2,297 -19.30
2025-05-12 13F Independent Advisor Alliance 0 -100.00 0
2025-07-07 13F Trust Co 50 0.00 6 0.00
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 18,548 0.64 2,348 -0.25
2025-08-06 13F Simmons Bank 2,675 0.00 338 -1.17
2025-08-06 13F Adviser Investments LLC 5,729 -32.62 725 -33.39
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 125,000 0.00 17,332 -1.16
2025-07-25 13F Cwm, Llc 6,521 -17.37 1 -100.00
2025-08-05 13F Atlas Private Wealth Advisors 2,278 0.00 288 -1.03
2025-08-14 13F First Manhattan Co 1,942 -0.21 246 -1.21
2025-07-30 13F D.a. Davidson & Co. 4,876 27.08 617 25.71
2025-08-05 13F Crestwood Advisors Group LLC 14,419 -8.31 1,824 -9.30
2025-08-14 13F Apriem Advisors 0 -100.00 0
2025-08-06 13F Garrison Point Advisors, Llc 10,569 -4.26 1,337 -5.24
2025-08-13 13F Capital Fund Management S.a. 92,567 -34.44 11,711 -35.15
2025-07-08 13F Parallel Advisors, LLC 1,134 -0.09 143 -1.38
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 71 0.00 9 -11.11
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 15 0.00 2 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 159 0.00 20 0.00
2025-07-28 13F Duncker Streett & Co Inc 63 -18.18 8 -22.22
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 8,647 0.00 1,094 -1.09
2025-08-08 13F Kingsview Wealth Management, LLC 3,381 4.16 428 2.89
2025-08-11 13F NewEdge Wealth, LLC 7,435 -5.19 976 -2.69
2025-08-13 13F Botty Investors LLC 16,750 0.00 2,119 -1.07
2025-08-14 13F Marathon Capital Management 3,315 -8.30 419 -9.31
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 15,626 2.85 1,977 1.70
2025-08-05 13F Sigma Planning Corp 5,016 -18.98 635 -19.85
2025-08-13 13F Ted Buchan & Co 2,557 -27.25 323 -28.06
2025-05-15 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 0 -100.00 0 -100.00
2025-07-14 13F Acropolis Investment Management, LLC 7,258 0.00 918 -1.08
2025-07-25 13F Penbrook Management LLC 3,240 0.00 414 0.00
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,789 -0.61 226 -1.74
2025-08-14 13F Aqr Capital Management Llc 5,363 50.77 678 49.34
2025-08-12 13F Choate Investment Advisors 15,352 0.00 1,942 -1.07
2025-05-05 13F Genesis Wealth Advisors, LLC 0 -100.00 0
2025-06-27 NP Calamos Strategic Total Return Fund 0 -100.00 0 -100.00
2025-08-13 13F Transce3nd, LLC 17 0.00 2 0.00
2025-08-07 13F Allworth Financial LP 6,062 246.60 767 253.00
2025-08-12 13F Boreal Capital Management LLC 145 18
2025-07-30 13F White Lighthouse Investment Management Inc. 11,363 0.28 1,438 -0.83
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-07-16 13F Southern Capital Advisors, Llc 2,199 0.00 278 -1.07
2025-07-29 13F Stratos Wealth Partners, LTD. 6,391 -7.84 809 -8.91
2025-05-14 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-04 13F Carret Asset Management, Llc 2,444 -4.87 309 -5.79
2025-07-16 13F Fischer Financial Services, Inc. 20,926 -3.16 2,648 -4.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 463,575 -49.37 58,647 -49.92
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-14 13F Atom Investors LP 29,426 30.65 3,723 29.24
2025-08-15 13F Morgan Stanley 3,620,795 29.17 458,067 27.76
2025-07-10 13F Mogy Joel R Investment Counsel Inc 975 0.00 123 -0.81
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-31 13F Buckingham Strategic Partners 2,171 8.06 275 7.03
2025-07-31 13F Wealthfront Advisers Llc 10,260 32.47 1,298 31.01
2025-08-07 13F Fidelis Capital Partners, LLC 5,052 0.86 664 7.62
2025-07-09 13F Dynamic Advisor Solutions LLC 2,982 -47.33 377 -47.93
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-07-23 13F Joel Isaacson & Co., LLC 2,795 0.00 354 -1.12
2025-08-04 13F Kovack Advisors, Inc. 2,170 13.97 275 12.76
2025-08-14 13F Fmr Llc 12,689 -14.95 1,606 -15.88
2025-07-24 13F Blair William & Co/il 14,282 -38.12 1,807 -38.82
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6,393 -1.24 809 -2.30
2025-05-14 13F Orion Portfolio Solutions, LLC 1,767 0.00 234 0.00
2025-07-17 13F Beacon Capital Management, LLC 387 0.00 49 -2.04
2025-07-24 13F Eastern Bank 48 -90.28 6 -90.48
2025-08-06 13F Raelipskie Partnership 12,048 -7.49 1,524 -8.47
2025-08-04 13F Keybank National Association/oh 19,079 -1.60 2,414 -2.66
2025-07-25 13F Atria Wealth Solutions, Inc. 5,502 -58.46 703 -58.48
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-22 13F Apexium Financial, Lp 13,625 -18.45 1,724 -19.34
2025-08-11 13F WPG Advisers, LLC 117 0.00 15 0.00
2025-08-19 13F Asset Dedication, LLC 472 0.00 60 -1.67
2025-07-14 13F Toth Financial Advisory Corp 21,655 -45.32 2,740 -45.92
2025-08-08 13F Sculati Wealth Management, LLC 3,874 -27.58 490 -28.36
2025-07-21 13F Grassi Investment Management 2,379 -2.06 0
2025-08-14 13F Keebeck Wealth Management, LLC 2,840 -21.94 359 -22.80
2025-08-14 13F Bank Of America Corp /de/ 6,136,949 -11.92 776,385 -12.88
2025-07-14 13F Clear Harbor Asset Management, LLC 3,555 0.85 450 -0.22
2025-07-30 13F First Interstate Bank 36,354 -2.74 4,599 -3.79
2025-08-14 13F Vivaldi Capital Management, LLC 2,239 -3.12 283 -4.07
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 377 0.00 48 -2.08
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 33,758 0.00 4 0.00
2025-08-06 13F Wedbush Securities Inc 2,327 -27.53 0
2025-04-15 13F Investment Partners Asset Management, Inc. 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 12 0.00 2 0.00
2025-08-05 13F Fourth Dimension Wealth, LLC 775 -13.70 98 -14.04
2025-07-22 13F Merit Financial Group, LLC 14,713 -1.35 1,861 -2.41
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 1,918 -8.45 243 -11.03
2025-08-08 13F Meridian Wealth Management, LLC 4,576 5.36 579 4.14
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 1
2025-08-11 13F FSA Wealth Management LLC 447 0.00 57 -1.75
2025-08-19 13F Advisory Services Network, LLC 3,976 -25.79 528 -23.07
2025-08-04 13F JDM Financial Group LLC 121 0.00 15 0.00
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 1,932 0.00 244 -1.21
2025-07-29 13F Signature Estate & Investment Advisors Llc 7,101 -19.83 898 -20.67
2025-08-14 13F Mml Investors Services, Llc 67,355 3.54 9 0.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,444 -1.13 309 -2.22
2025-08-07 13F Evoke Wealth, Llc 3,974 0.00 503 -1.18
2025-07-30 13F Gables Capital Management Inc. 60 0.00 8 0.00
2025-08-13 13F Edgestream Partners, L.P. 1,837 232
2025-08-14 13F Jane Street Group, Llc Put 47,900 26.72 6,060 25.34
2025-08-01 13F Red Lighthouse Investment Management, Llc 222 0.00 28 -6.67
2025-07-02 13F Neville Rodie & Shaw Inc 43,354 -4.66 5 0.00
2025-08-14 13F Jane Street Group, Llc Call 93,100 64.78 11,778 62.99
2025-07-29 13F Mb, Levis & Associates, Llc 552 0.00 70 -1.43
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2,965 -68.10 375 -68.43
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 3,877 0.00 490 -1.01
2025-08-14 13F Ieq Capital, Llc 5,767 -4.98 730 -6.06
2025-07-28 13F BRYN MAWR TRUST Co 1,571 42.30 199 40.43
2025-08-01 13F Bessemer Group Inc 1,200 -60.98 0
2025-07-30 13F Princeton Global Asset Management LLC 80 0.00 10 0.00
2025-07-23 13F Rye Brook Capital LLC 24,300 13.02 3 50.00
2025-04-30 13F Sofos Investments, Inc. 236 3,271.43 30
2025-07-24 13F Baldwin Brothers Inc/ma 1,665 -1.77 211 -2.78
2025-08-14 13F IHT Wealth Management, LLC 2,403 -23.05 304 -23.81
2025-08-14 13F Wellington Management Group Llp 21,313 2,696
2025-08-14 13F Matrix Private Capital Group Llc 400 0.00 51 -1.96
2025-08-14 13F Quantitative Investment Management, LLC 1,628 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 5,506 0.00 697 -1.14
2025-08-12 13F Clearwater Capital Advisors, LLC 2,384 0.00 302 -0.99
2025-08-15 13F/A Rakuten Securities, Inc. 21 -40.00 3 -50.00
2025-07-29 13F Werba Rubin Papier Wealth Management 2,940 0.68 372 -0.54
2025-08-14 13F Susquehanna International Group, Llp Put 309,800 -62.31 39,193 -62.72
2025-08-14 13F Susquehanna International Group, Llp 63,873 -39.70 8,081 -40.36
2025-08-14 13F Susquehanna International Group, Llp Call 595,300 105.56 75,311 103.33
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 6,255 4.15 791 2.99
2025-09-04 13F SevenBridge Financial Group, LLC 1,582 -23.28 212 -15.94
2025-08-19 13F Cape Investment Advisory, Inc. 77 0.00 10 0.00
2025-08-08 13F Cetera Investment Advisers 61,454 -2.33 7,775 -3.39
2025-07-18 13F Madrona Financial Services, LLC 0 -100.00 0
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 8,903 -16.41 1,126 -17.33
2025-08-08 13F Tortoise Investment Management, LLC 603 0.00 76 -1.30
2025-08-14 13F Michelson Medical Research Foundation, Inc. 35,095 -19.13 4,440 -20.02
2025-08-04 13F Adell Harriman & Carpenter Inc 7,555 -1.11 956 -2.25
2025-07-28 13F Rosenberg Matthew Hamilton 162 0.00 20 0.00
2025-07-25 13F Concurrent Investment Advisors, LLC 4,000 -11.56 506 -12.46
2025-08-13 13F Rsm Us Wealth Management Llc 3,071 2.67 389 1.57
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 7,497 23.69 948 22.32
2025-08-11 13F HighTower Advisors, LLC 51,707 -9.05 6,541 -10.04
2025-08-25 13F/A Neuberger Berman Group LLC 1,855 -8.12 235 -9.30
2025-08-19 13F Anchor Investment Management, LLC 2,610 -15.31 330 -16.24
2025-07-31 13F Sage Mountain Advisors LLC 75 -44.44 9 -47.06
2025-08-06 13F First Horizon Advisors, Inc. 2,331 -26.72 295 -27.59
2025-07-11 13F Caldwell Securities, Inc 1,442 0.00 182 -1.09
2025-07-09 13F WealthCare Investment Partners, LLC 12,938 7.71 1,682 19.39
2025-07-25 13F Hazlett, Burt & Watson, Inc. 609 0.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6,465 2.02 818 0.86
2025-07-22 13F Berger Financial Group, Inc 2,754 -7.58 348 -8.66
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,277 0.00 426 1.67
2025-08-08 13F Richmond Brothers, Inc. 0 -100.00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 189 0.00 24 -4.17
2025-05-15 13F Proquility Private Wealth Partners, LLC 0 -100.00 0 -100.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 13F SPC Financial, Inc. 3,190 0.00 404 -1.23
2025-08-11 13F Core Wealth Partners LLC 4,278 0.00 541 -1.10
2025-08-12 13F Financial Advocates Investment Management Put 1,500 190
2025-07-18 13F Provident Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 54 0.00 7 0.00
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 62,617 -2.33 7,922 -3.39
2025-07-14 13F Chapin Davis, Inc. 2,147 0.00 272 -1.09
2025-08-08 13F King Wealth 3,115 2.47 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 9,322 0.00 1,179 -1.09
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 150 0.00 19 -5.26
2025-07-18 13F McGuire Investment Group, LLC 0 -100.00 0
2025-08-14 13F Humankind Investments LLC 4,500 0.00 569 -1.04
2025-07-15 13F MCF Advisors LLC 600 0.00 76 -1.32
2025-07-11 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 6,637 -25.78 840 -26.60
2025-08-11 13F Cladis Investment Advisory, LLC 5,710 0.00 722 -1.10
2025-08-05 13F Transatlantique Private Wealth Llc 2,680 12.70 339 11.51
2025-07-23 13F Charter Trust Co 15,568 1.80 1,970 0.72
2025-07-29 13F International Assets Investment Management, Llc 2,959 -5.61 374 -6.50
2025-04-10 13F KWB Wealth 0 -100.00 0
2025-03-25 NP CADVX - Calamos Dividend Growth Fund Class A 440 0.00 61 0.00
2025-07-29 13F Dale Q Rice Investment Management Ltd 2,508 -56.71 329 -55.68
2025-07-30 13F Brookstone Capital Management 14,820 84.19 1,875 82.12
2025-08-14 13F Aprio Wealth Management, LLC 13,103 -88.10 1,658 -88.23
2025-07-29 13F Creekside Partners 3,845 0.00 486 -1.02
2025-07-15 13F Main Street Group, LTD 10 -92.37 1 -93.75
2025-07-24 13F Ronald Blue Trust, Inc. 1,179 2.97 149 2.05
2025-08-12 13F Financial Advocates Investment Management 1,681 -23.17 198 -24.71
2025-07-31 13F Harbour Investment Management Llc 40,409 -1.80 5,112 -2.85
2025-08-14 13F Investmark Advisory Group LLC 2,590 0.00 328 -1.21
2025-07-16 13F Essex Financial Services, Inc. 6,704 0.00 848 -1.05
2025-08-14 13F Sunbelt Securities, Inc. 442 113.53 58 123.08
2025-08-13 13F Icapital Wealth Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 2,743 984.19 0
2025-07-29 13F Kelman-Lazarov, Inc. 3,521 -4.50 445 -5.52
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,232 -14.22 282 -15.06
2025-07-17 13F Capital Insight Partners, Llc 14,485 -10.75 1,832 -11.71
2025-08-12 13F Putnam Fl Investment Management Co 2,074 -2.31 262 -3.32
2025-08-14 13F Millennium Management Llc 108,400 160.10 13,714 157.28
2025-08-14 13F Hrt Financial Lp 10,087 1
2025-08-14 13F Sofinnova Investments, Inc. Put 375,000 47,441
2025-08-07 13F Traynor Capital Management, Inc. 15,875 -27.35 2,026 -27.49
2025-08-14 13F LM Advisors LLC 6,569 -3.10 1
2025-08-14 13F Evergreen Capital Management Llc 25,629 -10.86 3,242 -11.83
2025-08-06 13F Nvwm, Llc 760 0.00 96 -1.03
2025-08-13 13F Orleans Capital Management Corp/la 0 -100.00 0
2025-07-16 13F Pictet & Cie (Europe) SA 16,280 0.00 2,060 -1.10
2025-07-22 13F Fishman Jay A Ltd/mi 2,940 0.00 372 -1.33
2025-07-28 13F Mutual Advisors, LLC 7,730 -14.95 1,047 -6.43
2025-07-30 13F Evermay Wealth Management Llc 50 0.00 6 0.00
2025-08-13 13F Blue Fin Capital, Inc. 10,056 -2.55 1,272 -6.74
2025-07-29 13F Salomon & Ludwin, LLC 71 0.00 9 0.00
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 10,260 -13.61 1,298 -14.56
2025-07-18 13F Sicart Associates LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 56,079 5.75 7,095 4.60
2025-08-14 13F Boston Private Wealth Llc 2,566 325
2025-07-15 13F Td Private Client Wealth Llc 7,592 156.83 960 153.97
2025-08-01 13F Solstein Capital, LLC 330 0.00 42 -2.38
2025-07-22 13F DAVENPORT & Co LLC 15,618 5.89 1,976 4.72
2025-08-08 13F Sittner & Nelson, Llc 77 0.00 10 0.00
2025-07-10 13F Security National Bank 300 38
2025-08-04 13F Assetmark, Inc 43 -59.43 5 -61.54
2025-08-05 13F Tiaa Trust, National Association 3,486 4.59 441 3.52
2025-08-11 13F Rothschild Investment Llc 4,400 -23.86 557 -24.76
2025-08-15 13F Resources Management Corp /ct/ /adv 257 -55.07 0
2025-07-22 13F Miracle Mile Advisors, LLC 13,205 -11.06 1,671 -12.01
2025-07-22 13F Mascoma Wealth Management LLC 321 0.00 41 -2.44
2025-08-07 13F Commerce Bank 559,240 -6.75 70,749 -7.76
2025-08-11 13F FineMark National Bank & Trust 3,594 -20.22 455 -21.18
2025-07-10 13F Clare Market Investments LLC 1,801 -13.04 228 -14.02
2025-08-11 13F United Capital Financial Advisers, Llc 5,214 -39.51 660 -40.20
2025-08-11 13F Private Advisor Group, LLC 24,580 -10.82 3,110 -11.80
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 116,115 35.02 14,690 33.55
2025-08-13 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 150 0.00 19 0.00
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares 0 -100.00 0 -100.00
2025-06-17 13F Howe & Rusling Inc 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 2,437 5.32 308 4.41
2025-07-09 13F Byrne Asset Management LLC 543 -1.81 69 -2.86
2025-08-13 13F Financial Freedom, LLC 101 0.00 13 0.00
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 1,177 149
2025-08-01 13F Ashton Thomas Private Wealth, LLC 63,691 769.86 8,058 760.79
2025-08-13 13F Congress Wealth Management LLC / DE / 9,532 18.29 1,206 16.75
2025-07-15 13F North Star Investment Management Corp. 1,263 -15.12 160 -16.32
2025-07-11 13F/A Umb Bank N A/mo 1,434 0.00 181 -1.09
2025-08-08 13F SBI Securities Co., Ltd. 1,938 -11.83 245 -12.81
2025-07-15 13F Signet Financial Management, Llc 2,579 3.33 326 2.19
2025-04-17 13F Rs Crum Inc. 9,451 -2.12 1,209 -5.33
2025-07-24 13F Morton Brown Family Wealth, LLC 79 0.00 10 -10.00
2025-08-04 13F Pinnacle Associates Ltd 13,918 -9.01 1,761 -10.02
2025-08-13 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 225 0.00 28 0.00
2025-08-13 13F Cerity Partners LLC 46,512 -5.21 5,884 -6.23
2025-07-01 13F Harbor Investment Advisory, Llc 1,604 0.00 203 -1.46
2025-07-23 13F 1 North Wealth Services Llc 15 0.00 2 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 5,572 0.00 705 -1.12
2025-07-16 13F Magnus Financial Group LLC 10,953 4.15 1,386 2.97
2025-08-07 13F Resources Investment Advisors, LLC. 5,861 -16.31 741 -17.21
2025-07-15 13F EWG Elevate Inc. 2,650 0.00 335 -0.89
2025-07-17 13F/A Capital Investment Advisors, LLC 9,033 -8.17 1,143 -9.22
2025-07-24 13F Us Bancorp \de\ 15,070 -0.89 1,907 -1.95
2025-07-21 13F Ascent Group, LLC 4,647 0.00 588 -1.18
2025-08-13 13F Walleye Capital LLC 4,655 26.84 589 25.37
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,083 -7.35 517 -19.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 58,051 -14.10 7 -12.50
2025-08-01 13F Biltmore Family Office, LLC 8,828 0.00 1,117 -1.15
2025-07-18 13F Union Bancaire Privee, UBP SA 1,150 -47.73 142 -50.35
2025-07-31 13F Jackson Hole Capital Partners, LLC 45 0.00 6 0.00
2025-08-14 13F Main Street Financial Solutions, LLC 8,899 -2.99 1,126 -4.09
2025-07-11 13F Coastwise Capital Group, LLC 3,520 -0.85 445 -1.98
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Financial Advisory Service, Inc. 14,979 -19.01 1,895 -19.92
2025-08-11 13F One Capital Management, LLC 1,688 -4.36 214 -5.33
2025-07-23 13F Sachetta, LLC 65 0.00 8 0.00
2025-07-15 13F Cora Capital Advisors Llc 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 678,506 -23.26 85,838 -24.09
2025-05-15 13F Turim 21 Investimentos Ltda. 0 -100.00 0
2025-05-12 13F Hantz Financial Services, Inc. 0 -100.00 0
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0 -100.00
2025-07-25 13F Griffin Asset Management, Inc. 3,165 0.00 400 -0.99
2025-04-21 13F Colony Family Offices, LLC 0 -100.00 0
2025-07-22 13F Rockingstone Advisors LLC 4,038 -6.59 511 -7.61
2025-04-17 13F Northstar Group, Inc. 0 -100.00 0
2025-07-29 13F Empirical Asset Management, LLC 13,039 -3.95 1,650 -5.01
2025-08-14 13F TT Capital Management LLC 26,350 3,235
2025-08-14 13F Williams Jones Wealth Management, LLC. 40,085 -7.01 5,071 -8.02
2025-08-19 13F National Asset Management, Inc. 3,357 -24.34 425 -27.65
2025-07-18 13F Chelsea Counsel Co 3,830 0.00 485 -1.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,294 -15.13 290 -15.94
2025-07-25 13F NorthRock Partners, LLC 2,166 -1.99 274 -2.84
2025-08-12 13F Archer Investment Corp 378 0.00 48 -2.08
2025-08-12 13F Founders Financial Alliance, LLC 53 -84.81 7 -86.36
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,927 -51.06 1,256 -51.62
2025-08-12 13F Franklin Resources Inc 14,222 -21.77 1,799 -22.62
2025-07-22 13F Powell Investment Advisors, LLC 40 0.00 5 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-16 13F Littlejohn Financial Services, Inc. 11,563 1,463
2025-07-18 13F Rogco, Lp 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 19,100 516.13 2,416 510.10
2025-05-01 13F Blue Square Asset Management, Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 43,300 536.76 5,478 530.26
2025-08-14 13F Goldman Sachs Group Inc 2,482,142 368.68 314,016 363.59
2025-09-04 13F/A Advisor Group Holdings, Inc. 91,002 -0.37 11,520 -1.45
2025-07-21 13F Ntv Asset Management Llc 52,968 -2.69 6,701 -3.75
2025-08-14 13F Mariner, LLC 27,873 -17.22 3,526 -18.11
2025-08-05 13F Huntington National Bank 162 -1.23
2025-08-08 13F Avalon Trust Co 122,015 -3.96 15,436 -5.00
2025-07-15 13F IMS Capital Management 0 -100.00 0
2025-08-14 13F UBS Group AG Put 50,000 6,326
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 UBS Group AG 1,467,367 3.69 185,637 2.56
2025-08-14 13F UBS Group AG Call 2,256 285
2025-07-23 13F Woodside Wealth Management LLC 240 0.00 30 0.00
2025-07-22 13F Red Door Wealth Management, LLC 1,763 223
2025-08-05 13F Beckerman Institutional, LLC 2,682 -2.51 0
2025-07-11 13F Busey Wealth Management 8,547 0.00 1,081 -1.10
2025-08-12 13F Bokf, Na 1,042 -6.80 132 -7.75
2025-08-07 13F Cahill Financial Advisors Inc 1,600 0.00 202 -0.98
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 -100.00 0 -100.00
2025-08-07 13F Samalin Investment Counsel, LLC 0 -100.00 0
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 -100.00 0 -100.00
2025-05-02 13F Wealthgarden F.s. Llc 0 -100.00 0
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,916 -6.17 242 -6.56
2025-08-13 13F Navis Wealth Advisors, LLC 4,199 0.00 531 -1.12
2025-08-13 13F Marshall Wace, Llp Call 4,800 607
2025-08-13 13F Marshall Wace, Llp 1,147 145
2025-08-07 13F Weil Company, Inc. 0 -100.00 0
2025-08-14 13F Aberdeen Wealth Management LLC 120 0.00 15 0.00
2025-07-23 13F High Note Wealth, LLC 240 0.00 30 0.00
2025-08-01 13F Transcend Wealth Collective, Llc 10,321 -6.04 1,306 -7.05
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 2,703 -7.27 342 -8.33
2025-07-16 13F Highline Wealth Partners Llc 230 12.20 29 11.54
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 4,010 -14.32 507 -15.22
2025-08-14 13F Aft, Forsyth & Company, Inc. 4,206 -0.12 532 -1.12
2025-08-14 13F Wells Fargo & Company/mn Put 100 13
2025-04-23 13F Penobscot Investment Management Company, Inc. 0 -100.00 0
2025-08-08 13F VERITY Wealth Advisors 8,898 0.00 1,126 -1.14
2025-08-11 13F PAX Financial Group, LLC 2,792 -6.93 353 -7.83
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 279 0.00 35 0.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 52 0.00 7 0.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 250 32
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 42,731 -0.60 5,406 -1.69
2025-08-13 13F Aristides Capital LLC 28,467 -57.44 3,601 -60.77
2025-08-06 13F Florin Court Capital LLP 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 11,336 4.00 1,434 2.87
2025-04-09 13F Bond & Devick Financial Network, Inc. 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 123,993 0.14 15,686 -0.95
2025-08-01 13F Motco 42 -17.65 6 -16.67
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 1,430 -53.71 181 -55.88
2025-08-12 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 19,845 -0.02 2,511 -1.10
2025-07-02 13F Central Pacific Bank - Trust Division 5 0.00 1
2025-08-14 13F Dauntless Investment Group, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD 6,014 761
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,732 -1.48 599 -2.61
2025-08-14 13F Arete Wealth Advisors, LLC 1,906 -7.12 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,217 154
2025-08-07 13F Cumberland Advisors Inc 65,918 -10.25 8,339 -11.22
2025-05-05 13F Lindbrook Capital, Llc 900 0.00 115 -2.54
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 5,312 9.73 672 8.56
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2,981 -14.22 377 -14.90
2025-05-14 13F Dorsey & Whitney Trust CO LLC 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 35 0.00 4 0.00
2025-07-14 13F Hoey Investments, Inc 235 0.00 30 -3.33
2025-07-08 13F Dover Advisors, Llc 2,222 -1.72 281 -2.77
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0
2025-07-31 13F Orion Capital Management LLC 1,100 0.00 139 -0.71
2025-08-05 13F Plante Moran Financial Advisors, LLC 528 0.00 67 -1.49
2025-07-21 13F Warner Financial, Inc 2,379 -2.26 0
2025-08-13 13F Hsbc Holdings Plc 1,695 0.00 214 -0.93
2025-08-14 13F Cardiff Park Advisors, Llc 162 337.84 20 400.00
2025-07-24 13F Advanced Asset Management Advisors Inc 180 0.00 23 -4.35
2025-08-06 13F Texas Yale Capital Corp. 12,840 -19.91 1,624 -20.78
2025-08-01 13F Logan Capital Management Inc 10 0.00 1 0.00
2025-08-06 13F Chancellor Financial Group WB LP 2,597 0.00 329 -1.20
2025-07-30 13F Blume Capital Management, Inc. 51,185 0.03 6,475 -1.05
2025-07-30 13F Pacific Sun Financial Corp 4,267 -2.51 540 -3.58
2025-08-12 13F Jpmorgan Chase & Co 833,196 74.24 105,408 72.34
2025-08-07 13F Bearing Point Capital, Llc 33,117 1,224.68 4,190 1,213.17
2025-08-14 13F Douglass Winthrop Advisors, LLC 0 -100.00 0
2025-07-15 13F Martin Capital Advisors, LLP 14,139 0.00 1,789 -1.11
2025-07-07 13F Nova Wealth Management, Inc. 40 0.00 5 0.00
2025-08-11 13F Wescott Financial Advisory Group, LLC 2,769 0.00 350 -1.13
2025-08-06 13F/A Flagship Private Wealth, LLC 3,151 -6.94 399 -8.08
2025-08-12 13F RPG Investment Advisory, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,204 0.00 659 -1.05
2025-08-06 13F SP Asset Management LLC 47,140 -7.91 5,964 -8.92
2025-08-13 13F Mount Yale Investment Advisors, LLC 24 3
2025-07-17 13F Heritage Investment Group, Inc. 2,675 0.00 338 -1.17
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-07 13F Winthrop Capital Management, LLC 217 -16.22 0
2025-04-29 13F Financial Network Wealth Management LLC 854 0
2025-08-13 13F Crescent Grove Advisors, LLC 31,672 -2.25 4,007 -3.33
2025-08-07 13F LFA - Lugano Financial Advisors SA 1,200 0.00 152 -1.31
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 20 0.00 0
2025-07-29 13F John G Ullman & Associates Inc 1,700 -5.56 215 -6.52
2025-07-17 13F Tritonpoint Wealth, Llc 1,609 -15.72 204 -16.80
2025-08-12 13F CIBC Private Wealth Group, LLC 20,859 0.46 2,639 13.46
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,510 0.00 444 -0.89
2025-05-15 13F Paloma Partners Management Co Put 0 -100.00 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 72 0.00 9 0.00
2025-05-01 13F IFC Advisors LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 924 123.19 0
2025-05-15 13F Paloma Partners Management Co Call 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-13 13F Milestone Investment Advisors LLC 7,325 -9.59 927 -10.62
2025-08-13 13F Beutel, Goodman & Co Ltd. 45 0.00 0
2025-07-10 13F Focus Financial Network, Inc. 7,318 2.21 926 1.09
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 15,988 -5.17 2,023 -6.22
2025-07-25 13F Concord Wealth Partners 39 0.00 5 0.00
2025-07-28 13F Morris Financial Concepts, Inc. 27 0.00 3 0.00
2025-07-15 13F James J. Burns & Company, LLC 2,361 -15.13 299 -16.06
2025-08-04 13F Pensionmark Financial Group, Llc 7,684 10.35 972 9.21
2025-08-07 13F CENTRAL TRUST Co 13,755 -0.75 1,740 -1.81
2025-07-09 13F Bay Rivers Group 2,178 -7.63 276 -8.64
2025-07-10 13F Western Pacific Wealth Management, LP 3 0.00 0
2025-07-18 13F O'ROURKE & COMPANY, Inc 6,509 -3.21 823 -4.30
2025-08-14 13F Monetary Management Group Inc 300 0.00 38 -2.63
2025-08-07 13F LOM Asset Management Ltd 780 0
2025-07-25 13F Ellis Investment Partners, LLC 3,517 0.37 445 -0.89
2025-08-13 13F Jones Financial Companies Lllp 21,960 -1.41 2,777 -4.31
2025-08-14 13F NCM Capital Management, LLC 1,865 0.00 236 -1.26
2025-07-18 13F Truist Financial Corp 28,361 -37.92 3,588 -38.61
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,186 1.92 530 0.76
2025-08-01 13F GoalVest Advisory LLC 25 0.00 3 0.00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 419 17.04 53 15.56
2025-08-13 13F Martin & Co Inc /tn/ 20,218 0.39 2,558 -0.70
2025-04-24 13F Money Concepts Capital Corp 0 -100.00 0 -100.00
2025-07-21 13F Washington Growth Strategies Llc 6,524 4,996.88 1
2025-07-22 13F My Personal CFO, LLC 5,140 0.00 650 -1.07
2025-07-30 13F Pittenger & Anderson Inc 1,050 0.00 133 -1.49
2025-08-14 13F Summit Trail Advisors, Llc 5,760 729
2025-08-14 13F Coastal Bridge Advisors, LLC 5,377 -21.24 680 -22.11
2025-07-23 13F Proffitt & Goodson Inc 7,070 1.04 894 0.00
2025-07-08 13F Chemistry Wealth Management LLC 3,486 -3.52 441 -4.55
2025-08-13 13F Bollard Group LLC 334 0.00 0
2025-08-05 13F Bank of New York Mellon Corp 6,703 -4.98 848 -5.99
2025-08-12 13F AlphaCore Capital LLC 826 36.98 105 35.06
2025-07-31 13F Northstar Asset Management Llc 1,875 -13.79 237 -14.75
2025-07-23 13F Hager Investment Management Services, Llc 260 0.00 33 -3.03
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 372 0.00 47 0.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F StoneX Group Inc. 2,129 -0.70 269 -1.82
2025-08-13 13F Ally Invest Advisors Inc. 1,938 21.12 245 20.10
2025-08-13 13F Capital Fund Management S.a. Call 75,900 107.38 9,602 105.13
2025-07-30 13F Whittier Trust Co 5,609 -7.34 710 -8.40
2025-08-13 13F Capital Fund Management S.a. Put 89,000 107.46 11,259 105.23
2025-08-14 13F Citadel Advisors Llc Call 433,600 46.54 54,855 44.94
2025-08-11 13F Brown Brothers Harriman & Co 5,637 -0.42 713 -1.52
2025-08-14 13F Citadel Advisors Llc 158,385 847.39 20,037 837.18
2025-08-14 13F Citadel Advisors Llc Put 91,300 -53.20 11,550 -53.71
2025-07-23 13F Vontobel Holding Ltd. 5,464 6.66 691 5.50
2025-07-14 13F Kfg Wealth Management, Llc 2,444 4.80 309 3.69
2025-07-18 13F Institute for Wealth Management, LLC. 3,292 -2.52 416 -3.48
2025-08-13 13F Schroder Investment Management Group 75 9
2025-07-15 13F Patriot Investment Management Inc. 9,076 -8.43 1,148 -9.39
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 340 -9.33 43 -8.51
2025-08-14 13F Headinvest, Llc 4,176 -0.24 528 -1.31
2025-08-08 13F Larson Financial Group LLC 2,400 25.92 304 24.69
2025-05-07 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-14 13F DAFNA Capital Management LLC 102,500 0.00 12,967 -1.08
2025-07-17 13F Vermillion Wealth Management, Inc. 425 -19.81 54 -20.90
2025-08-11 13F CBIZ Investment Advisory Services, LLC 113 0.00 14 0.00
2025-08-14 13F Hurley Capital, LLC 340 -0.29 43 0.00
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-11 13F Elk River Wealth Management, LLC 2,000 0.00 253 -0.78
2025-07-10 13F Perkins Coie Trust Co 21,119 -6.60 2,672 -7.64
2025-05-14 13F/A Torno Capital, Llc 4,000 582
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 2,971 0.00 376 -1.32
2025-08-25 13F Hilltop Partners LLC 1,593 -5.63 202 -6.51
2025-08-18 13F Wolverine Trading, Llc Put 45,100 -0.22 5,704 -3.16
2025-07-31 13F Oppenheimer & Co Inc 30,819 -10.31 3,899 -11.31
2025-08-18 13F Wolverine Trading, Llc 15,092 1,909
2025-07-16 13F Signaturefd, Llc 393 -2.00 50 -3.92
2025-08-13 13F Millstone Evans Group, LLC 15 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Call 47,100 -7.47 5,957 -10.18
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 124 0.00 16 0.00
2025-07-16 13F Register Financial Advisors LLC 920 -5.93 116 -7.20
2025-07-11 13F Grove Bank & Trust 73 9
2025-07-09 13F Breakwater Investment Management 63 0.00 8 -12.50
2025-07-30 13F Avidian Wealth Solutions, LLC 2,112 -15.38 267 -16.30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 75 0.00 9 0.00
2025-08-14 13F Snowden Capital Advisors LLC 5,816 -0.46 736 -1.61
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 245 0.00 31 -3.23
2025-08-12 13F Richard W. Paul & Associates, LLC 7,289 8.32 922 7.21
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista