Mga Batayang Estadistika
Pemilik Institusional | 706 total, 688 long only, 5 short only, 13 long/short - change of 8.94% MRQ |
Alokasi Portofolio Rata-rata | 0.3849 % - change of 24.69% MRQ |
Saham Institusional (Jangka Panjang) | 79,881,372 (ex 13D/G) - change of 3.98MM shares 5.24% MRQ |
Nilai Institusional (Jangka Panjang) | $ 7,241,724 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
iShares Trust - iShares Expanded Tech-Software Sector ETF (US:IGV) memiliki 706 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 79,960,647 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Two Sigma Investments, Lp, Envestnet Asset Management Inc, Migdal Insurance & Financial Holdings Ltd., Raymond James Financial Inc, Goldman Sachs Group Inc, UBS Group AG, and LPL Financial LLC .
Struktur kepemilikan institusional iShares Trust - iShares Expanded Tech-Software Sector ETF (BATS:IGV) 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 108.14 / share. Previously, on September 6, 2024, the share price was 83.36 / share. This represents an increase of 29.73% over that period.
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.
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
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Load AllTanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-17 | 13F | Coastline Trust Co | 125 | 0.00 | 14 | 18.18 | ||||
2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2,239 | 253 | ||||||
2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3,136 | 0.16 | 343 | 22.50 | ||||
2025-07-07 | 13F | RB Capital Management, LLC | 3,300 | 0.00 | 361 | 23.21 | ||||
2025-08-14 | 13F | Tudor Financial Inc. | 32,928 | -3.58 | 3,606 | 18.62 | ||||
2025-08-13 | 13F | Capital Analysts, Inc. | 535 | 0.00 | 0 | |||||
2025-07-11 | 13F | Westfuller Advisors, LLC | 4,355 | 0.00 | 477 | 23.00 | ||||
2025-07-17 | 13F | Oak Family Advisors, Llc | 1,580 | 173 | ||||||
2025-08-08 | 13F | Biondo Investment Advisors, LLC | 5,965 | 3.29 | 653 | 27.29 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 86,659 | -9.26 | 9,643 | 13.46 | ||||
2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 8,000 | 876 | |||||
2025-07-14 | 13F | Opal Wealth Advisors, LLC | 584 | 64 | ||||||
2025-07-14 | 13F | AdvisorNet Financial, Inc | 33,254 | -1.18 | 3,641 | 21.61 | ||||
2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 15,153 | -4.00 | 1,659 | 18.16 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 2,425 | 0.00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 3,595 | 0.00 | 394 | 23.20 | ||||
2025-08-26 | NP | LCR - Leuthold Core ETF | 19,368 | 2.51 | 2,121 | 26.12 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 225,695 | 29.31 | 25 | 60.00 | ||||
2025-08-06 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 20 | ||||||
2025-08-14 | 13F | Benjamin Edwards Inc | 5,857 | -38.63 | 641 | -24.50 | ||||
2025-07-17 | 13F | Montis Financial, LLC | 13,811 | -18.60 | 1,512 | 0.20 | ||||
2025-08-14 | 13F | Weiss Asset Management LP | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,861,773 | 9.37 | 204 | 34.44 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-11 | 13F | Ttp Investments, Inc. | 106,014 | 11,608 | ||||||
2025-07-21 | 13F | Future Financial Wealth Managment LLC | 19,962 | 2.36 | 2,186 | 25.94 | ||||
2025-07-24 | 13F | Lmcg Investments, Llc | 7,782 | -6.97 | 852 | 14.52 | ||||
2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4,200 | 0.00 | 460 | 22.99 | ||||
2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 276 | 30 | ||||||
2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 24,944 | 1.05 | 2,731 | 24.36 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 80 | 0.00 | 9 | 14.29 | ||||
2025-07-16 | 13F | West Branch Capital LLC | 10 | 0.00 | 1 | |||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 650 | 0.00 | 71 | 24.56 | ||||
2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 2,562 | -51.13 | 281 | -39.91 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 5,092 | 0.00 | 558 | 22.96 | ||||
2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 18,898 | -88.89 | 2,071 | -86.33 | ||||
2025-07-29 | 13F | Members Advisory Group LLC | 34,833 | 150.29 | 3,814 | 208.08 | ||||
2025-07-10 | 13F | Triangle Securities Wealth Management | 6,680 | 0.00 | 731 | 23.06 | ||||
2025-07-11 | 13F | Trust Co Of Virginia /va | 2,375 | 0.00 | 260 | 23.22 | ||||
2025-08-14 | 13F | Money Concepts Capital Corp | 10,036 | -37.23 | 1,099 | -22.78 | ||||
2025-07-16 | 13F | Kingsman Wealth Management, Inc. | 3,175 | 0.00 | 348 | 23.05 | ||||
2025-08-11 | 13F | Synergy Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Ardmore Road Asset Management LP | 200,000 | 21,900 | ||||||
2025-08-06 | 13F | Black Swift Group, LLC | 159,800 | 60.24 | 17,498 | 97.18 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 117,839 | -49.84 | 12,903 | -38.28 | ||||
2025-07-18 | 13F | PFG Investments, LLC | 5,675 | -15.36 | 621 | 4.19 | ||||
2025-08-08 | 13F | Hartland & Co., LLC | 12,610 | 101.12 | 1,381 | 147.76 | ||||
2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 31,698 | 3,471 | ||||||
2025-08-06 | 13F | Tradewinds, LLC. | 2,606 | 285 | ||||||
2025-08-14 | 13F | UBS Group AG | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2,269 | 248 | ||||||
2025-08-14 | 13F | Quantinno Capital Management LP | 7,263 | 795 | ||||||
2025-08-06 | 13F | Prospera Financial Services Inc | 100,550 | 0.76 | 11,010 | 23.99 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 1,036,071 | 37.17 | 113,450 | 68.78 | ||||
2025-07-30 | 13F | Principle Wealth Partners Llc | 83,830 | -8.99 | 9,179 | 11.99 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 4,050 | 0.00 | 443 | 23.06 | ||||
2025-07-10 | 13F | Jackson Square Capital, Llc | 8,701 | 953 | ||||||
2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1,418 | 23.95 | 155 | 53.47 | ||||
2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 10,819 | 1 | ||||||
2025-07-30 | 13F | Financial Perspectives, Inc | 170 | 0.00 | 19 | 20.00 | ||||
2025-08-14 | 13F | Comerica Bank | 29,489 | -1.08 | 3,229 | 21.76 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 27,931 | 2.47 | 3,058 | 26.10 | ||||
2025-08-14 | 13F | Smartleaf Asset Management LLC | 8,515 | 33,960.00 | 918 | 45,750.00 | ||||
2025-08-04 | 13F | Integrity Alliance, Llc. | 0 | -100.00 | 0 | |||||
2025-05-12 | 13F | Sandy Spring Bank | 35 | 0.00 | 3 | 0.00 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 5,064 | 555 | ||||||
2025-07-18 | 13F | Founders Capital Management | 100 | 11 | ||||||
2025-08-14 | 13F | Harvest Investment Services, LLC | 2,948 | -4.78 | 323 | 17.09 | ||||
2025-08-11 | 13F | Tidemark, LLC | 55 | 0.00 | 6 | 50.00 | ||||
2025-07-29 | 13F | Madison Wealth Partners, Inc | 6,882 | -0.81 | 754 | 22.04 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27,814 | 84.09 | 3,046 | 126.56 | ||||
2025-07-08 | 13F | Nbc Securities, Inc. | 4,093 | 133.89 | 0 | |||||
2025-08-08 | 13F | Pinney & Scofield, Inc. | 280 | 0.00 | 31 | 25.00 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 5,711 | 625 | ||||||
2025-03-12 | 13F/A | Private Capital Management Llc | 655 | 0.00 | 57 | 1.82 | ||||
2025-08-13 | 13F | VestGen Advisors, LLC | 23,378 | 2,560 | ||||||
2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 2,402,727 | 5.69 | 263,099 | 30.04 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | Put | 1,600 | 170 | |||||
2025-07-30 | 13F | Drive Wealth Management, Llc | 3,238 | 11.73 | 355 | 37.74 | ||||
2025-07-25 | 13F | Genesee Capital Advisors, LLC | 13,546 | 61.20 | 1,483 | 98.53 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 127,041 | 12.08 | 13,911 | 37.92 | ||||
2025-04-21 | 13F | Johnson Investment Counsel Inc | 0 | -100.00 | 0 | |||||
2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | LPL Financial LLC | Put | 4,300 | 0.00 | 471 | 23.04 | |||
2025-08-12 | 13F | Personal Cfo Solutions, Llc | 18,454 | 0.61 | 2,021 | 23.77 | ||||
2025-08-12 | 13F | LPL Financial LLC | 2,236,321 | 7.97 | 244,877 | 32.85 | ||||
2025-08-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100.00 | 0 | ||||
2025-07-11 | 13F | Essex Savings Bank | 2,525 | 0.00 | 276 | 23.21 | ||||
2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2,745 | 301 | ||||||
2025-08-08 | 13F | Altfest L J & Co Inc | 49,267 | 5,395 | ||||||
2025-08-14 | 13F | Warren Averett Asset Management, LLC | 266,721 | 168.62 | 29,206 | 230.56 | ||||
2025-08-14 | 13F | Savoie Capital LLC | 30,205 | 0.00 | 3,307 | 9.36 | ||||
2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 4,250 | 465 | ||||||
2025-08-11 | 13F | Nomura Asset Management Co Ltd | 25,500 | -25.44 | 2,792 | -8.25 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 28,660 | 12.46 | 3,138 | 38.42 | ||||
2025-08-14 | 13F | MGB Wealth Management, LLC | 25,508 | -0.20 | 2,791 | 22.64 | ||||
2025-08-04 | 13F | L.m. Kohn & Company | 4,634 | 507 | ||||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 2,189 | 240 | ||||||
2025-07-28 | 13F | Eq Wealth Advisors, Llc | 1 | 0.00 | 0 | |||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 3,333 | -28.38 | 0 | |||||
2025-08-08 | 13F | Foundations Investment Advisors, LLC | 528,530 | 1.87 | 57,874 | 25.34 | ||||
2025-08-12 | 13F | Cutter & CO Brokerage, Inc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 96 | 0.00 | 11 | 25.00 | ||||
2025-07-11 | 13F | CX Institutional | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | HBK Sorce Advisory LLC | 7,487 | 0.00 | 820 | 22.97 | ||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 1,010 | 0.00 | 111 | 23.60 | ||||
2025-07-16 | 13F | Cadent Capital Advisors, LLC | 49,804 | 0.57 | 5,454 | 23.73 | ||||
2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 3,177 | -1.09 | 348 | 21.75 | ||||
2025-07-17 | 13F | Sound Income Strategies, LLC | 211 | 23 | ||||||
2025-08-14 | 13F | Harwood Advisory Group, LLC | 207 | 3.50 | 23 | 10.00 | ||||
2025-07-17 | 13F | Stone Point Wealth LLC | 29,560 | 0.17 | 3,237 | 23.23 | ||||
2025-08-08 | 13F/A | Ignite Planners, LLC | 2,272 | 252 | ||||||
2025-07-25 | 13F | Apollon Wealth Management, LLC | 10,079 | 121.03 | 1,104 | 172.35 | ||||
2025-07-21 | 13F | Cardinal Strategic Wealth Guidance | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2,213 | -3.95 | 243 | 18.63 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 73,251 | 1.29 | 8,021 | 24.65 | ||||
2025-07-31 | 13F | Sharper & Granite LLC | 22,675 | 15.04 | 2,467 | 40.73 | ||||
2025-07-07 | 13F | TruWealth Advisors, LLC | 8,351 | 6.11 | 914 | 30.57 | ||||
2025-08-11 | 13F | Citigroup Inc | 905,273 | -31.32 | 99,127 | -15.49 | ||||
2025-07-29 | 13F | Private Trust Co Na | 6,813 | 66.82 | 746 | 105.51 | ||||
2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 326,800 | 35,785 | |||||
2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 7,500 | 0.00 | 821 | 23.09 | ||||
2025-08-05 | 13F | EPG Wealth Management LLC | 66 | 7 | ||||||
2025-08-14 | 13F | Clark Capital Management Group, Inc. | 25,160 | 2,755 | ||||||
2025-05-13 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-28 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 21,217 | 0.00 | 1,888 | -11.11 | ||||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-17 | 13F | Paradigm Financial Partners, Llc | 10,110 | 1,107 | ||||||
2025-07-17 | 13F | Grandview Asset Management LLC | 36,515 | 13.72 | 4 | 50.00 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 34,900 | -64.21 | 3,822 | -55.96 | |||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 210 | 0.00 | 23 | 22.22 | ||||
2025-08-12 | 13F | Mmbg Investment Advisors Co. | 2,200 | -86.59 | 241 | -83.55 | ||||
2025-08-11 | 13F | Western Wealth Management, LLC | 5,841 | 7.35 | 640 | 32.02 | ||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 37,700 | -60.61 | 4,128 | -51.53 | |||
2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17,782 | 24.65 | 1,947 | 53.43 | ||||
2025-08-14 | 13F | TCG Advisory Services, LLC | 2,640 | -0.45 | 289 | 22.46 | ||||
2025-08-12 | 13F | Manchester Capital Management LLC | 500 | 0.00 | 55 | 22.73 | ||||
2025-05-14 | 13F | Change Path, LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Silver Coast Investments LLC | 54,622 | -0.85 | 5,981 | 22.01 | ||||
2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3,858 | 422 | ||||||
2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 817 | -8.41 | 89 | 12.66 | ||||
2025-07-29 | 13F | Financial Advisors, LLC | 2,125 | 233 | ||||||
2025-08-11 | 13F | Bradley Foster & Sargent Inc/ct | 4,085 | 0.00 | 447 | 23.14 | ||||
2025-08-11 | 13F | Advisor Resource Council | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 300 | 0.00 | 33 | 23.08 | ||||
2025-08-14 | 13F | First International Bank of Israel Ltd. | 1,977 | 216 | ||||||
2025-07-15 | 13F | Tepp RIA, LLC | 24,975 | 2,735 | ||||||
2025-08-14 | 13F | Peak6 Llc | Call | 7,600 | -94.82 | 832 | -93.62 | |||
2025-08-13 | 13F | Avestar Capital, LLC | 70,755 | 7,748 | ||||||
2025-08-14 | 13F | Peak6 Llc | 810 | -94.38 | 89 | -93.14 | ||||
2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6,416 | 361.58 | 703 | 470.73 | ||||
2025-08-14 | 13F | Peak6 Llc | Put | 31,700 | -51.23 | 3,471 | -39.99 | |||
2025-07-14 | 13F | ABLE Financial Group, LLC | 2,884 | 16.95 | 316 | 43.84 | ||||
2025-07-23 | 13F | Tyche Wealth Partners LLC | 2,320 | 0.00 | 254 | 23.30 | ||||
2025-08-18 | 13F | N.E.W. Advisory Services LLC | 1,787 | -22.57 | 196 | -4.88 | ||||
2025-07-29 | 13F | Regions Financial Corp | 1,852 | 203 | ||||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 2,300 | -67.14 | 252 | -59.65 | |||
2025-07-15 | 13F | Norden Group Llc | 1,865 | 204 | ||||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 6,400 | 701 | |||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1,394 | -21.82 | 153 | -3.80 | ||||
2025-07-15 | 13F | Yarbrough Capital, LLC | 8,945 | 0.00 | 979 | 22.99 | ||||
2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Spence Asset Management | 13,216 | 6.16 | 1 | 0.00 | ||||
2025-07-25 | 13F | Transcendent Capital Group LLC | 19,572 | 682.88 | 2,143 | 865.32 | ||||
2025-08-13 | 13F | PineBridge Investments, L.P. | 8,744 | -14.22 | 957 | 5.51 | ||||
2025-07-28 | 13F | Copia Wealth Management | 1,086 | -65.41 | 119 | -57.71 | ||||
2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 482,046 | 2.31 | 46,310 | -4.47 | ||||
2025-07-07 | 13F | Wesbanco Bank Inc | 15,077 | -5.76 | 1,651 | 15.95 | ||||
2025-08-07 | 13F | Montag A & Associates Inc | 428 | 0.00 | 47 | 21.05 | ||||
2025-07-17 | 13F | Tempus Wealth Planning, LLC | 3,128 | -0.22 | 343 | 23.02 | ||||
2025-07-30 | 13F | Gimbal Financial | 146,995 | 16,096 | ||||||
2025-08-13 | 13F | ESG Planning | 8,219 | 0.39 | 900 | 23.49 | ||||
2025-07-23 | 13F | Citizens National Bank Trust Department | 13,008 | -1.77 | 1,424 | 20.88 | ||||
2025-07-22 | 13F | Foguth Wealth Management, LLC. | 1,971 | -16.80 | 216 | 2.38 | ||||
2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | J. Goldman & Co LP | 93,643 | 16.40 | 10,254 | 43.22 | ||||
2025-08-14 | 13F | Abbot Financial Management, Inc. | 3,100 | 0.00 | 339 | 23.27 | ||||
2025-08-13 | 13F | Cresset Asset Management, LLC | 30,794 | -0.00 | 3,372 | 23.07 | ||||
2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 3,775 | 0.00 | 413 | 23.28 | ||||
2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7,532 | 4.44 | 825 | 28.55 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 18,880 | -0.04 | 2,067 | 23.04 | ||||
2025-08-01 | 13F | Brookwood Investment Group LLC | 2,235 | 245 | ||||||
2025-08-13 | 13F | Royal Fund Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Cheviot Value Management, LLC | 1,800 | 0.00 | 197 | 10.67 | ||||
2025-07-14 | 13F | GAMMA Investing LLC | 115 | 0.00 | 13 | 20.00 | ||||
2025-08-05 | 13F | Mathes Company, Inc. | 65,775 | -0.83 | 7 | 40.00 | ||||
2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Byrne Financial Freedom, Llc | 6,296 | 23.77 | 689 | 52.43 | ||||
2025-07-29 | 13F | Chicago Partners Investment Group LLC | 62,567 | 0.04 | 6,996 | 13.24 | ||||
2025-07-17 | 13F | Hanson & Doremus Investment Management | 2,540 | 0.00 | 0 | |||||
2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 2,878 | -8.78 | 315 | 12.50 | ||||
2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 1,859 | -28.50 | 208 | -9.57 | ||||
2025-05-15 | 13F | Virtue Capital Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Kcm Investment Advisors Llc | 12,084 | 7.09 | 1,323 | 31.77 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 138,766 | -1.28 | 15,195 | 21.47 | ||||
2025-05-14 | 13F | Torno Capital, Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-22 | 13F | Bank Hapoalim Bm | 100,642 | 2.10 | 11 | 37.50 | ||||
2025-08-13 | 13F | Wellspring Financial Advisors, LLC | 1,611,069 | -0.06 | 30,848 | 21.44 | ||||
2025-05-14 | 13F | Torno Capital, Llc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-14 | 13F | Torno Capital, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-21 | 13F | Quattro Financial Advisors Llc | 0 | -100.00 | 0 | |||||
2025-07-29 | 13F | Calamos Wealth Management LLC | 9,300 | 0.00 | 1,018 | 23.10 | ||||
2025-08-13 | 13F | Colonial Trust Co / SC | 2,555 | 0.00 | 280 | 22.91 | ||||
2025-08-14 | 13F | Fortress Private Ledger, Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 1,881,000 | -32.36 | 206 | -17.00 | ||||
2025-08-13 | 13F | GeoWealth Management, LLC | 3,735 | 3.49 | 409 | 27.10 | ||||
2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 15,316 | 1,677 | ||||||
2025-08-05 | 13F | Intellectus Partners, LLC | 9,404 | -0.27 | 1,030 | 22.65 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 90,225 | -3.32 | 9,880 | 18.97 | ||||
2025-08-14 | 13F/A | Skopos Labs, Inc. | 765 | 84 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 115 | 0.00 | 13 | 20.00 | ||||
2025-07-23 | 13F | Godsey & Gibb Associates | 260 | 0.00 | 28 | 21.74 | ||||
2025-08-14 | 13F | Atomi Financial Group, Inc. | 5,558 | -1.37 | 609 | 21.36 | ||||
2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 19,807 | 489.49 | 2,169 | 625.08 | ||||
2025-08-07 | 13F | David R. Rahn & Associates Inc. | 93,648 | 10,254 | ||||||
2025-07-30 | 13F | IMG Wealth Management, Inc. | 115 | 0.00 | 13 | 20.00 | ||||
2025-05-15 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100.00 | 0 | ||||
2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 80,425 | 16.85 | 8,807 | 43.79 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 647,958 | 9.85 | 69,984 | 33.48 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | -100.00 | 0 | |||||
2025-08-11 | 13F | Citigroup Inc | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-01 | 13F | Diversify Wealth Management, Llc | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Sterling Investment Counsel, LLC | 6,641 | -13.82 | 727 | 6.13 | ||||
2025-07-30 | 13F | Crewe Advisors LLC | 292 | 0.00 | 32 | 24.00 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3,375 | 54.82 | 370 | 91.19 | ||||
2025-07-23 | 13F | DMG Group, LLC | 2,576 | 282 | ||||||
2025-08-13 | 13F | M&t Bank Corp | 1,870 | 205 | ||||||
2025-08-07 | 13F | Proficio Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 869 | 3.58 | 95 | 28.38 | ||||
2025-07-21 | 13F | Barrett & Company, Inc. | 65 | 7 | ||||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 4,070 | 8.82 | 445 | 34.04 | ||||
2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 78 | 0.00 | 9 | 33.33 | ||||
2025-07-08 | 13F | Lowe Wealth Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Maltin Wealth Management, Inc. | 1,945 | 213 | ||||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 51,228 | -8.81 | 5,609 | 12.20 | ||||
2025-07-07 | 13F | Investors Research Corp | 625 | 0.00 | 68 | 23.64 | ||||
2025-08-12 | 13F | Guerra Pan Advisors, Llc | 28,135 | 11.06 | 3,081 | 36.65 | ||||
2025-08-13 | 13F | SCS Capital Management LLC | 0 | -100.00 | 0 | |||||
2025-08-08 | 13F | Breed's Hill Capital LLC | 5,000 | 0.00 | 548 | 23.20 | ||||
2025-07-30 | 13F | Caliber Wealth Management, LLC / KS | 20,998 | -0.59 | 2,299 | 22.35 | ||||
2025-08-27 | NP | BFOCX - Berkshire Focus Fund | 10 | 0.00 | 1 | |||||
2025-08-08 | 13F | Fortis Group Advisors, LLC | 8,893 | -22.09 | 993 | -2.27 | ||||
2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 20,188 | 7.88 | 2,211 | 32.73 | ||||
2025-07-23 | 13F | Massachusetts Wealth Management | 25,692 | 2.40 | 2,813 | 26.03 | ||||
2025-07-25 | 13F | Muirfield Wealth Advisors Llc | 5,918 | -14.76 | 648 | 5.02 | ||||
2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2,175 | 238 | ||||||
2025-08-12 | 13F | Prudential Plc | 230,633 | 171.34 | 25,254 | 233.87 | ||||
2025-08-11 | 13F | Delta Asset Management Llc/tn | 625 | 0.00 | 68 | 23.64 | ||||
2025-08-12 | 13F | Main Management LLC | 438,233 | 0.84 | 48 | 23.68 | ||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,315 | 36.74 | 253 | 68.67 | ||||
2025-08-08 | 13F | Creative Planning | 37,688 | -1.52 | 4,127 | 21.17 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 14,616 | 0.14 | 1,600 | 23.27 | ||||
2025-07-08 | 13F/A | Salem Investment Counselors Inc | 8,876 | -0.39 | 972 | 22.60 | ||||
2025-08-07 | 13F | Investment Management Corp /va/ /adv | 6,804 | 48.95 | 745 | 83.50 | ||||
2025-07-08 | 13F | Webster Bank, N. A. | 684 | 0.00 | 75 | 23.33 | ||||
2025-07-22 | 13F | Gemmer Asset Management LLC | 116,659 | 13.00 | 12,774 | 39.04 | ||||
2025-07-09 | 13F | Clarus Wealth Advisors | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Matthew Goff Investment Advisor, LLC | 3,957 | 0.00 | 433 | 23.01 | ||||
2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 516 | 53 | ||||||
2025-07-14 | 13F | Abound Wealth Management | 590 | 0.00 | 65 | 23.08 | ||||
2025-08-14 | 13F | Fiduciary Trust Co | 133,066 | -1.85 | 14,571 | 20.76 | ||||
2025-07-08 | 13F | IAM Advisory, LLC | 15,322 | -0.62 | 1,678 | 22.23 | ||||
2025-07-15 | 13F | Well Done, LLC | 54,975 | 1.18 | 6,020 | 10.66 | ||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | -100.00 | 0 | |||||
2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Bristlecone Advisors, LLC | 425 | 0.00 | 47 | 24.32 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 514,484 | 7.59 | 56,337 | 32.39 | ||||
2025-05-15 | 13F | Fort Point Capital Partners LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Candlestick Capital Management LP | Put | 263,500 | 28,853 | |||||
2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Merkkuri Wealth Advisors LLC | 2,606 | -30.84 | 285 | -14.93 | ||||
2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 174 | 19 | ||||||
2025-07-09 | 13F | Triumph Capital Management | 13,469 | 9.95 | 1,475 | 35.23 | ||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 19,210 | 48.93 | 2,103 | 83.35 | ||||
2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10,650 | 56.85 | 1,166 | 93.05 | ||||
2025-07-16 | 13F | Dakota Wealth Management | 3,692 | -29.34 | 404 | -12.93 | ||||
2025-07-30 | 13F | Cookson Peirce & Co Inc | 2,310 | -4.39 | 253 | 17.21 | ||||
2025-07-16 | 13F | ORG Partners LLC | 3,825 | -40.93 | 414 | -29.11 | ||||
2025-08-11 | 13F | Novak & Powell Financial Services, Inc. | 6,325 | 0.00 | 693 | 23.13 | ||||
2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 27,152 | 27.10 | 2,973 | 56.39 | ||||
2025-07-17 | 13F | KWB Wealth | 6,509 | -30.81 | 579 | -38.47 | ||||
2025-07-23 | 13F | Sax Wealth Advisors, Llc | 13,568 | 79.83 | 1,486 | 121.31 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 85 | 0.00 | 9 | 28.57 | ||||
2025-08-12 | 13F | Running Point Capital Advisors, LLC | 2,000 | 0.00 | 219 | 23.73 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9,457 | 216.71 | 1,036 | 286.19 | ||||
2025-07-21 | 13F | Ameriflex Group, Inc. | 576 | 63 | ||||||
2025-05-13 | 13F | Neuberger Berman Group LLC | 0 | -100.00 | 0 | |||||
2025-07-28 | 13F | Allianz Asset Management GmbH | 23,200 | -26.81 | 2,540 | -9.93 | ||||
2025-07-14 | 13F | Park Avenue Securities Llc | 14,116 | 96.66 | 2 | |||||
2025-05-02 | 13F | Bailard, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | MAI Capital Management | 11,482 | 1.37 | 1,257 | 24.70 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 13,695 | 0.07 | 1,500 | 23.17 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 2,183 | -5.21 | 239 | 17.16 | ||||
2025-07-22 | 13F | Simplicity Wealth,LLC | 16,854 | 50.21 | 1,846 | 84.87 | ||||
2025-07-15 | 13F | Mather Group, Llc. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Haverford Trust Co | 4,875 | 0.00 | 534 | 23.09 | ||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 56,831 | 6,223 | ||||||
2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 2,021,051 | -9.58 | 221,305 | 11.25 | ||||
2025-08-11 | 13F/A | Purus Wealth Management, LLC | 3,257 | -3.41 | 357 | 18.67 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | 18,643 | 293.73 | 2,044 | 385.51 | ||||
2025-07-16 | 13F | Perigon Wealth Management, LLC | 3,296 | 17.46 | 361 | 44.58 | ||||
2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 55,000 | 396.03 | 6,022 | 510.75 | ||||
2025-08-14 | 13F | Colony Group, LLC | 68,880 | 938.13 | 7,542 | 1,178.31 | ||||
2025-07-17 | 13F | Wolff Wiese Magana Llc | 137 | 0.00 | 15 | 25.00 | ||||
2025-07-18 | 13F | McGuire Investment Group, LLC | 2,107 | 231 | ||||||
2025-08-14 | 13F/A | Barclays Plc | 241,119 | -39.80 | 26 | -25.71 | ||||
2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 137,868 | 13,245 | ||||||
2025-07-28 | 13F | Twin Tree Management, LP | Call | 215,500 | 23,597 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | 909,662 | 1,828.27 | 99,608 | 2,272.73 | ||||
2025-08-15 | 13F | Morse Asset Management, Inc | 371 | 0.00 | 41 | 21.21 | ||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 13,196 | 21.67 | 1,445 | 47.50 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 13,150 | 22.95 | 1,440 | 51.31 | ||||
2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 3,295 | 0.00 | 361 | 22.87 | ||||
2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 3,395 | 0.00 | 372 | 22.85 | ||||
2025-08-14 | 13F | Fwl Investment Management, Llc | 409 | 339.78 | 45 | 450.00 | ||||
2025-08-11 | 13F | Outlook Wealth Advisors, LLC | 2,932 | 0.00 | 321 | 23.46 | ||||
2025-08-06 | 13F | Founders Financial Securities Llc | 17,886 | 539.93 | 1,959 | 638.87 | ||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 3,234 | -17.14 | 354 | -0.28 | ||||
2025-07-14 | 13F | E&G Advisors, LP | 5,305 | -2.30 | 581 | 20.08 | ||||
2025-07-30 | 13F | Wbh Advisory Inc | 7,510 | 0.00 | 822 | 23.05 | ||||
2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1,077 | 118 | ||||||
2025-08-12 | 13F | MWA Asset Management | 4,040 | 0.50 | 442 | 23.81 | ||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 6,040 | 651 | ||||||
2025-05-15 | 13F | Talon Private Wealth, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-15 | 13F | Silvercrest Asset Management Group Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-31 | 13F | Kathleen S. Wright Associates Inc. | 440 | 0.00 | 48 | 23.08 | ||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 794,390 | -12.95 | 86,986 | 7.11 | ||||
2025-08-11 | 13F | Cascade Wealth Advisors, Inc | 11,745 | -21.57 | 1,288 | -3.52 | ||||
2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3,189 | 349 | ||||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 44,924 | 70.72 | 4,919 | 110.12 | ||||
2025-04-30 | 13F | POM Investment Strategies, LLC | 0 | -100.00 | 0 | |||||
2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | -4,267 | -380 | |||||
2025-08-04 | 13F | Horizon Wealth Management, LLC | 55,917 | 6,123 | ||||||
2025-08-06 | 13F | RFG - Bristol Wealth Advisors, LLC | 13,256 | -6.50 | 1,452 | 15.07 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-12 | 13F | Main Management ETF Advisors, LLC | 1,669,135 | 0.98 | 183 | 23.81 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 107,908 | 6.83 | 11,816 | 31.46 | ||||
2025-08-13 | 13F | Luminist Capital LLC | 350 | 38 | ||||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1,100,000 | -4.35 | 120,450 | 17.70 | ||||
2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | -75,008 | 36.38 | -7,206 | 27.36 | |||
2025-07-25 | 13F | Cwm, Llc | 161,635 | 0.69 | 18 | 21.43 | ||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 12,687 | 348.62 | 1,389 | 453.39 | ||||
2025-08-12 | 13F | Cynosure Management, Llc | 4,200 | 0.00 | 460 | 23.06 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 129,437 | 84.79 | 14,173 | 127.39 | ||||
2025-08-14 | 13F | BancorpSouth Bank | 2,022 | 221 | ||||||
2025-08-08 | 13F | Condor Capital Management | 0 | -100.00 | 0 | |||||
2025-08-18 | 13F | Hollencrest Capital Management | 396 | 43 | ||||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 107,429 | -1.32 | 11,763 | 21.43 | ||||
2025-08-08 | 13F | Tanglewood Legacy Advisors, LLC | 775 | 0.00 | 85 | 23.53 | ||||
2025-08-08 | 13F | Good Life Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 9,527 | -1.62 | 1,043 | 21.14 | ||||
2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 4,825 | 6.28 | 528 | 30.69 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 11,019 | 176.93 | 1,207 | 240.68 | ||||
2025-07-28 | 13F | Kiker Wealth Management, LLC | 9 | 0.00 | 1 | |||||
2025-08-13 | 13F | Brown Advisory Inc | 2,160 | 237 | ||||||
2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,719,572 | 9.90 | 298 | 35.00 | ||||
2025-07-15 | 13F | Kwmg, Llc | 67,959 | 0.23 | 7,442 | 23.34 | ||||
2025-08-14 | 13F | Peapack Gladstone Financial Corp | 9,050 | 0.00 | 1 | |||||
2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | Winthrop Advisory Group LLC | 1,912 | 209 | ||||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Flagship Wealth Advisors, Llc | 115 | -17.86 | 13 | 0.00 | ||||
2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6,550 | 717 | ||||||
2025-07-18 | 13F | Parsons Capital Management Inc/ri | 12,468 | 1.37 | 1,365 | 24.77 | ||||
2025-04-24 | 13F | Surience Private Wealth Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Lpwm Llc | 2,250 | 246 | ||||||
2025-07-10 | 13F | Moller Financial Services | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Berkshire Capital Holdings Inc | 10 | 0.00 | 1 | |||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 11,292 | -5.85 | 1,236 | 15.84 | ||||
2025-07-28 | 13F | WJ Wealth Management, LLC | 9,850 | 0.00 | 1,079 | 23.06 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 21,466 | -85.03 | 2,351 | -81.58 | ||||
2025-05-14 | 13F | Trexquant Investment LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | SummitTX Capital, L.P. | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6,125 | 671 | ||||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 576 | 63 | ||||||
2025-08-11 | 13F | Ritter Daniher Financial Advisory LLC / DE | 110 | 0.00 | 12 | 33.33 | ||||
2025-07-18 | 13F | Parkside Investments, LLC | 19,000 | 2,080 | ||||||
2025-08-12 | 13F | BlackRock, Inc. | 150 | 3.45 | 16 | 33.33 | ||||
2025-07-29 | 13F | Wealthstream Advisors, Inc. | 3,500 | 0.00 | 383 | 23.15 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 912 | 0.00 | 100 | 22.22 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 32,230 | 0.86 | 3,529 | 24.13 | ||||
2025-08-14 | 13F | Spears Abacus Advisors LLC | 4,000 | 0.00 | 438 | 23.38 | ||||
2025-08-06 | 13F | SOUTH STATE Corp | 664 | 1.37 | 73 | 24.14 | ||||
2025-08-05 | 13F | Gruss & Co., LLC | 3,000 | 0.00 | 328 | 23.31 | ||||
2025-08-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Beacon Financial Group | 2,574 | -8.50 | 282 | 12.40 | ||||
2025-05-15 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | |||||
2025-05-15 | 13F | Woodline Partners LP | 0 | -100.00 | 0 | |||||
2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4,145 | 44.27 | 454 | 77.65 | ||||
2025-08-06 | 13F | Middleton & Co Inc/ma | 2,500 | 0.00 | 274 | 22.97 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 3,883 | 14.88 | 425 | 41.67 | ||||
2025-08-11 | 13F | Element Capital Management Llc | 0 | -100.00 | 0 | |||||
2025-07-30 | 13F | D.a. Davidson & Co. | 88,460 | -0.56 | 9,686 | 22.36 | ||||
2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-15 | 13F | Harrell Investment Partners, Llc | 16,111 | -69.92 | 1,764 | -62.99 | ||||
2025-07-29 | 13F | Lyell Wealth Management, Lp | 10,377 | 97.58 | 1,136 | 143.25 | ||||
2025-08-04 | 13F | IFG Advisory, LLC | 32,893 | 3.93 | 3,602 | 27.88 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 4,919 | 36.64 | 539 | 68.13 | ||||
2025-05-15 | 13F | CAPROCK Group, Inc. | 5,583 | -24.01 | 497 | -32.52 | ||||
2025-08-14 | 13F | Wexford Capital Lp | 15,047 | 1,648 | ||||||
2025-08-14 | 13F | Verition Fund Management LLC | 26,889 | -0.43 | 2,944 | 22.51 | ||||
2025-08-04 | 13F | Atria Investments Llc | 84,361 | 18.67 | 9,238 | 46.02 | ||||
2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 127 | 14 | ||||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 35 | 4 | ||||||
2025-08-05 | 13F | Sigma Planning Corp | 45,528 | 3.48 | 4,985 | 27.33 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 89,217 | -9.25 | 9,769 | 11.67 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 345 | 72.50 | 38 | 117.65 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 11,380 | -93.28 | 1,246 | -91.73 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 442,378 | 48,440 | ||||||
2025-04-17 | 13F | Sfm, Llc | 0 | -100.00 | 0 | |||||
2025-07-23 | 13F | WestEnd Advisors, LLC | 1,621,446 | 23.61 | 177,552 | 52.10 | ||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 3,635 | -2.42 | 398 | 20.24 | ||||
2025-08-19 | 13F | Advisory Services Network, LLC | 117,301 | 4.89 | 13,098 | 31.61 | ||||
2025-05-12 | 13F | Independent Advisor Alliance | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-13 | 13F | Northern Trust Corp | 11,702 | 52.71 | 1,281 | 88.11 | ||||
2025-08-13 | 13F | Custom Index Systems, Llc | 4,940 | -1.20 | 541 | 21.62 | ||||
2025-08-08 | 13F | Kane Investment Management, Inc. | 8,800 | -2.23 | 964 | 20.22 | ||||
2025-08-12 | 13F | Allen Capital Group, LLC | 9,838 | 0.00 | 1,077 | 23.09 | ||||
2025-08-05 | 13F | Crestwood Advisors Group LLC | 187,775 | -0.98 | 20,561 | 21.84 | ||||
2025-03-17 | 13F | Members Wealth Llc | 0 | -100.00 | 0 | -100.00 | ||||
2025-07-14 | 13F | UMA Financial Services, Inc. | 491 | 0.00 | 54 | 23.26 | ||||
2025-07-28 | 13F | Patten & Patten Inc/tn | 44,832 | -8.33 | 4,909 | 12.80 | ||||
2025-08-07 | 13F | Allworth Financial LP | 13,373 | -1.26 | 1,464 | 16.01 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 2,984 | -85.10 | 327 | -81.71 | ||||
2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 75,289 | 1.22 | 8,244 | 24.57 | ||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 23,245 | 7,521.31 | 2,545 | 9,325.93 | ||||
2025-07-10 | 13F | Global Financial Private Client, LLC | 10,635 | 0.82 | 1,164 | 24.09 | ||||
2025-08-28 | NP | WMKTX - WesMark Tactical Opportunity Fund | 12,000 | 0.00 | 1,314 | 23.15 | ||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27,328 | 556.61 | 2,992 | 708.65 | ||||
2025-07-31 | 13F | Brian Low Financial Group, Llc | 9,516 | 1,042 | ||||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,928 | 321 | ||||||
2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 2,250 | -3.23 | 246 | 19.42 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 85,223 | 150.63 | 9,332 | 208.46 | ||||
2025-07-30 | 13F | Paragon Financial Partners, Inc. | 16,108 | 22.96 | 1,764 | 51.33 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 7,754 | 0.13 | 849 | 23.22 | ||||
2025-07-31 | 13F | Guardian Asset Advisors, LLC | 22,068 | 5.67 | 2,417 | 30.03 | ||||
2025-08-14 | 13F | Aqr Capital Management Llc | 4,629 | 507 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 11,606 | 59.58 | 1,271 | 96.29 | ||||
2025-08-06 | 13F | Hallmark Capital Management Inc | 43,240 | 4.11 | 4,735 | 28.08 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 70 | 0.00 | 8 | 16.67 | ||||
2025-08-15 | 13F | Northeast Financial Consultants Inc | 323,518 | -0.15 | 35,425 | 22.86 | ||||
2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 2,123 | 232 | ||||||
2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 16,812 | 206.29 | 1,841 | 277.05 | ||||
2025-04-02 | 13F | Marcum Wealth, LLC | 5,540 | 493 | ||||||
2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 13,283 | 62.98 | 1,454 | 100.55 | ||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0.00 | 1 | |||||
2025-08-14 | 13F | Bienville Capital Management, LLC | 42,593 | -5.90 | 4,664 | 15.79 | ||||
2025-08-04 | 13F | Carret Asset Management, Llc | 4,210 | 0.00 | 461 | 22.99 | ||||
2025-08-14 | 13F | Symmetry Investments LP | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-06 | 13F | Aspect Partners, LLC | 0 | -100.00 | 0 | |||||
2025-07-31 | 13F | Buckingham Strategic Partners | 2,520 | 276 | ||||||
2025-08-14 | 13F | Atom Investors LP | 22,726 | -44.18 | 2,488 | -31.33 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 61,642 | 268.23 | 6,755 | 352.98 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 4,116 | -84.51 | 451 | -80.97 | ||||
2025-08-07 | 13F | Rathbone Brothers plc | 6,360 | 0.00 | 696 | 23.19 | ||||
2025-07-24 | 13F | Blair William & Co/il | 7,571 | 0.30 | 829 | 23.55 | ||||
2025-08-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Pictet Asset Management Holding SA | 2,184 | -40.02 | 239 | -26.23 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 41,932 | -14.44 | 4,592 | 5.27 | ||||
2025-07-17 | 13F | Beacon Capital Management, LLC | 88 | -50.00 | 10 | -40.00 | ||||
2025-08-14 | 13F | IHT Wealth Management, LLC | 10,348 | 1,133 | ||||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 2,727 | -0.62 | 303 | 23.77 | ||||
2025-08-04 | 13F | Keybank National Association/oh | 8,810 | -2.11 | 965 | 20.50 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | FDx Advisors, Inc. | 30,212 | -82.65 | 3 | -99.96 | ||||
2025-07-09 | 13F | Sandbox Financial Partners, LLC | 4,384 | -9.23 | 480 | 11.89 | ||||
2025-08-07 | 13F | Nwam Llc | 12,918 | 0.78 | 1,456 | 27.72 | ||||
2025-08-13 | 13F | Flow Traders U.s. Llc | 12,086 | -11.96 | 1 | 0.00 | ||||
2025-08-04 | 13F | Hantz Financial Services, Inc. | 28 | 0 | ||||||
2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 18,492 | -51.90 | 2,027 | -40.78 | ||||
2025-08-08 | 13F | Nixon Peabody Trust Co | 2,328 | 255 | ||||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5,244 | 1.37 | 574 | 23.71 | ||||
2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 315 | 0.00 | 34 | 21.43 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 180,000 | -80.84 | 19,710 | -76.42 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 7,887,994 | 16.15 | 863,735 | 42.92 | ||||
2025-07-16 | 13F | Embree Financial Group | 2,057 | 225 | ||||||
2025-08-06 | 13F | Wedbush Securities Inc | 5,197 | 20.16 | 1 | |||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 431,887 | -71.81 | 47,292 | -65.31 | ||||
2025-08-14 | 13F | Fmr Llc | 44,286 | 0.88 | 4,849 | 24.14 | ||||
2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,643 | 0 | ||||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 4,724 | 32.25 | 1 | |||||
2025-05-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100.00 | 0 | ||||
2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 16,194 | 169.09 | 1,441 | 139.37 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 273,600 | -47.89 | 29,959 | -35.87 | |||
2025-08-14 | 13F | Mml Investors Services, Llc | 353,070 | 23.76 | 39 | 52.00 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 627,200 | 107.27 | 68,678 | 155.04 | |||
2025-08-14 | 13F | First Foundation Advisors | 3,257 | 0.00 | 357 | 23.18 | ||||
2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 9,011 | 0.00 | 1 | |||||
2025-07-18 | 13F | Vigilare Wealth Management | 2,238 | -7.33 | 245 | 14.49 | ||||
2025-08-13 | 13F | Edgestream Partners, L.P. | 9,234 | 1,011 | ||||||
2025-08-14 | 13F | Ieq Capital, Llc | 43,212 | 1,793.60 | 4,732 | 2,230.54 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 355,574 | 31.85 | 38,935 | 62.24 | ||||
2025-08-12 | 13F | Tocqueville Asset Management L.p. | 1,920 | 210 | ||||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 2,986 | -8.38 | 327 | 12.41 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2,104 | 230 | ||||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 349 | 9.40 | 38 | 35.71 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34,308 | 2.04 | 3,757 | 25.53 | ||||
2025-07-22 | 13F | Merit Financial Group, LLC | 9,630 | 24.02 | 1,054 | 52.53 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 470,620 | -3.11 | 51,533 | 19.22 | ||||
2025-07-28 | 13F | SFG Wealth Management, LLC. | 6,470 | 0.00 | 708 | 23.13 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 1,860 | 0.00 | 204 | 23.03 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1,097 | 17.20 | 120 | 44.58 | ||||
2025-07-29 | 13F | Mb, Levis & Associates, Llc | 30 | -40.00 | 3 | -25.00 | ||||
2025-08-14 | 13F | Perbak Capital Partners LLP | 102,559 | 11,230 | ||||||
2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 848,000 | -28.68 | 92,856 | -12.24 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 535,300 | 43.59 | 58,615 | 76.68 | |||
2025-07-22 | 13F | Valeo Financial Advisors, LLC | 6,850 | 0.00 | 750 | 23.15 | ||||
2025-08-01 | 13F | Vision Financial Markets Llc | 151 | 0.00 | 17 | 23.08 | ||||
2025-08-14 | 13F | Wellington Management Group Llp | 32,878 | -50.11 | 3,600 | -38.60 | ||||
2025-07-15 | 13F | Cordant, Inc. | 22 | 2 | ||||||
2025-08-07 | 13F | Valence8 US LP | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | 120,430 | -47.35 | 13,187 | -35.21 | ||||
2025-05-15 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 23,193 | 47.85 | 2,540 | 82.01 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 4,140 | 13.27 | 453 | 39.38 | ||||
2025-08-08 | 13F | Thrive Capital Management, LLC | 2,455 | 269 | ||||||
2025-07-30 | 13F | Retirement Planning Group | 10,323 | -13.89 | 1,130 | 6.00 | ||||
2025-08-14 | 13F | Cito Capital Group, LLC | 2,375 | 0.00 | 0 | |||||
2025-07-29 | 13F | Cottonwood Capital Advisors, Llc | 44,294 | -0.32 | 4,850 | 22.66 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 118 | -98.34 | 0 | |||||
2025-07-29 | 13F | Novare Capital Management Llc | 12,075 | -0.62 | 1,322 | 22.29 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-06 | 13F | Modera Wealth Management, LLC | 8,994 | 1.95 | 985 | 25.35 | ||||
2025-08-14 | 13F | Millennium Management Llc | Put | 3,800 | 0.00 | 416 | 23.08 | |||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 32,262 | -59.28 | 4 | -57.14 | ||||
2025-04-21 | 13F | Clear Point Advisors Inc. | 0 | -100.00 | 0 | |||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 682 | -34.36 | 75 | -19.57 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 2,676 | -18.88 | 293 | 0.00 | ||||
2025-07-31 | 13F | Briaud Financial Planning, Inc | 150 | 0 | ||||||
2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100.00 | 0 | |||||
2025-07-16 | 13F | Arkansas Financial Group, Inc. | 14,983 | -8.66 | 1,664 | 17.35 | ||||
2025-07-28 | 13F | Rosenberg Matthew Hamilton | 200 | -16.67 | 22 | 0.00 | ||||
2025-08-14 | 13F | Harmony Asset Management Llc | 13,771 | -6.09 | 1,508 | 15.57 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 3,034 | 332 | ||||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10,337 | 4.71 | 1,132 | 28.82 | ||||
2025-07-30 | 13F | Princeton Global Asset Management LLC | 225 | 0.00 | 25 | 20.00 | ||||
2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 70,142 | 10.68 | 7,681 | 36.19 | ||||
2025-05-01 | 13F | Fifth Third Securities, Inc. | 0 | -100.00 | 0 | |||||
2025-08-07 | 13F | Zions Bancorporation, National Association /ut/ | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Greenwood Capital Associates Llc | 2,174 | -11.73 | 238 | 8.68 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Put | 35,200 | 3,854 | |||||
2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 2,310 | 257 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 3,790 | 6.10 | 415 | 30.91 | ||||
2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2,035 | 8.82 | 223 | 33.73 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 29,428 | 2.88 | 3,222 | 26.60 | ||||
2025-07-02 | 13F/A | Bank Of Nova Scotia | 0 | -100.00 | 0 | -100.00 | ||||
2025-05-09 | 13F | Washington Growth Strategies Llc | 0 | -100.00 | 0 | |||||
2025-07-08 | 13F | Silverleafe Capital Partners, LLC | 76,502 | -10.78 | 8,377 | 9.78 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 4,345 | -0.71 | 476 | 22.11 | ||||
2025-06-27 | NP | SECT - Main Sector Rotation ETF | 1,664,517 | -3.28 | 159,910 | -9.69 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 99,174 | 8,825 | ||||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 32,134 | -16.09 | 3,519 | 3.26 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 3,201 | 0.00 | 351 | 23.24 | ||||
2025-07-21 | 13F | J2 Capital Management Inc | 3,921 | 429 | ||||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 364,517 | 4.06 | 39,416 | 26.44 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 16,158 | -25.05 | 1,769 | -7.77 | ||||
2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 3,147 | 345 | ||||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 23,112 | 2.75 | 2,531 | 26.44 | ||||
2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-08-04 | 13F | Assetmark, Inc | 207,552 | 3.03 | 22,727 | 26.77 | ||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 705 | 464.00 | 77 | 600.00 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 7,135 | 3.41 | 781 | 27.20 | ||||
2025-08-14 | 13F | Candelo Capital Management LP | Put | 0 | -100.00 | 0 | ||||
2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 26,263 | -19.49 | 2,930 | -0.07 | ||||
2025-07-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100.00 | 0 | |||||
2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 11,236 | 339.25 | 1,165 | 70.42 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 3,154,300 | 345,396 | ||||||
2025-07-31 | 13F | United Community Bank | 10,212 | -28.32 | 1,118 | -11.76 | ||||
2025-08-06 | 13F | First Horizon Advisors, Inc. | 1,193 | -2.13 | 131 | 20.37 | ||||
2025-08-11 | 13F | Pineridge Advisors LLC | 35 | 0.00 | 4 | 0.00 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 8,966 | -7.00 | 1,010 | 10.62 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 12,548 | 52.63 | 1,374 | 87.96 | ||||
2025-08-06 | 13F | Nvwm, Llc | 11,606 | -0.53 | 1,271 | 22.35 | ||||
2025-08-19 | 13F | National Asset Management, Inc. | 3,802 | 0.66 | 416 | 10.05 | ||||
2025-08-14 | 13F | UBS Group AG | 2,369,230 | -12.73 | 259,431 | 7.38 | ||||
2025-08-14 | 13F | UBS Group AG | Call | 510,000 | 5,000.00 | 55,845 | 6,181.78 | |||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-08-14 | 13F | Millennium Management Llc | Call | 103,800 | 408.82 | 11,366 | 526.23 | |||
2025-05-12 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Old Mission Capital Llc | 2,849 | -83.04 | 312 | -79.20 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 433 | 47 | ||||||
2025-08-14 | 13F | Hrt Financial Lp | 8,082 | -83.17 | 1 | -100.00 | ||||
2025-07-07 | 13F | Peak Financial Advisors Llc | 31,722 | 3.47 | 3,474 | 27.31 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 52,658 | 79.32 | 5,766 | 120.67 | ||||
2025-07-25 | 13F | SPC Financial, Inc. | 241,778 | 0.20 | 26,475 | 23.30 | ||||
2025-08-13 | 13F | Level Four Advisory Services, Llc | 2,435 | 4.06 | 267 | 27.88 | ||||
2025-08-01 | 13F | Oversea-Chinese Banking CORP Ltd | 7,781 | -3.95 | 852 | 18.33 | ||||
2025-08-07 | 13F/A | Joseph Group Capital Management | 490 | 0.00 | 54 | 23.26 | ||||
2025-08-14 | 13F | Investmark Advisory Group LLC | 4,288 | 0.00 | 470 | 23.10 | ||||
2025-07-30 | 13F | Phoenix Holdings Ltd. | 1,352,553 | 0.23 | 148,105 | 23.33 | ||||
2025-08-07 | 13F | Apeiron RIA LLC | 12,850 | -2.79 | 1,407 | 19.64 | ||||
2025-08-13 | 13F | Icapital Wealth Llc | 33,689 | -20.46 | 3,689 | -2.15 | ||||
2025-07-14 | 13F | Farmers & Merchants Investments Inc | 540 | 59 | ||||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 13,755 | -3.41 | 1,506 | 5.68 | ||||
2025-08-01 | 13F | Envestnet Asset Management Inc | 3,151,097 | 11.62 | 345,045 | 37.35 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 61,128 | -21.34 | 6,701 | -3.15 | ||||
2025-08-12 | 13F | Wisconsin Wealth Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-19 | 13F | Anchor Investment Management, LLC | 339 | 0.00 | 37 | 23.33 | ||||
2025-08-04 | 13F | Spire Wealth Management | 46,872 | -15.63 | 5,119 | 3.54 | ||||
2025-08-11 | 13F | TAGStone Capital, Inc. | 1,991 | 218 | ||||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 12,518 | 3.53 | 1,371 | 27.44 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 19,350 | 2,119 | ||||||
2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 445 | 28.99 | 0 | |||||
2025-07-24 | 13F | Ronald Blue Trust, Inc. | 38 | 153.33 | 4 | 300.00 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-30 | 13F | Brookstone Capital Management | 31,394 | 334.94 | 3,438 | 435.36 | ||||
2025-08-13 | 13F | Victory Capital Management Inc | 553,316 | 6.57 | 60,588 | 31.13 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6,283 | 9.16 | 688 | 34.38 | ||||
2025-07-30 | 13F | Dupree Financial Group, LLC | 3,589 | -1.07 | 393 | 22.05 | ||||
2025-08-05 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 80,340 | 11.84 | 8,797 | 37.63 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 8,817 | 0.00 | 965 | 23.09 | ||||
2025-08-13 | 13F | Financial Freedom, LLC | 1,637 | -25.96 | 179 | -8.67 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 1,762,413 | 25.96 | 192,984 | 54.99 | ||||
2025-07-17 | 13F | Altus Wealth Management, LLC | 88,440 | -1.87 | 9,684 | 20.75 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 2,377,303 | -9.48 | 260,315 | 11.38 | ||||
2025-08-05 | 13F | Huntington National Bank | 107 | 20.45 | ||||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 25,401 | -81.34 | 2,781 | -77.04 | ||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | -100.00 | 0 | |||||
2025-07-22 | 13F | Miracle Mile Advisors, LLC | 14,638 | -21.47 | 1,603 | -3.38 | ||||
2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 6,245 | 684 | ||||||
2025-08-06 | 13F | Bullseye Investment Management, LLC | 3,008 | 0.00 | 268 | 0.00 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 7,990 | 754.55 | 875 | 953.01 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
2025-07-24 | 13F | Us Bancorp \de\ | 12,864 | 20.64 | 1,409 | 48.52 | ||||
2025-07-10 | 13F | Exchange Traded Concepts, Llc | 749 | 82 | ||||||
2025-07-18 | 13F | Union Bancaire Privee, UBP SA | 3,711 | -12.70 | 386 | 3.76 | ||||
2025-08-01 | 13F | Biltmore Family Office, LLC | 125 | 0.00 | 14 | 18.18 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 132 | -91.43 | 12 | -92.86 | ||||
2025-04-25 | 13F | Almanack Investment Partners, LLC. | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 15,395 | -0.88 | 1,686 | 21.92 | ||||
2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8,707 | 953 | ||||||
2025-07-22 | 13F | Valley National Advisers Inc | 20,754 | -0.94 | 2 | 100.00 | ||||
2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 2,112 | 231 | ||||||
2025-07-22 | 13F | Chung Wu Investment Group, LLC | 250 | 27 | ||||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 282,818 | 105.28 | 31 | 150.00 | ||||
2025-08-14 | 13F | Css Llc/il | Call | 45,700 | 4.58 | 5,004 | 28.70 | |||
2025-07-21 | 13F | Ascent Group, LLC | 3,155 | -5.00 | 345 | 16.95 | ||||
2025-08-26 | NP | PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares | 15,076 | -2.28 | 1,651 | 20.26 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 11,157 | -6.89 | 1,222 | 14.54 | ||||
2025-08-11 | 13F | TRUE Private Wealth Advisors | 5,526 | 88.60 | 605 | 132.69 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 30,237 | 30.01 | 3,311 | 59.98 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 850 | 0.00 | 93 | 24.00 | ||||
2025-07-02 | 13F | Howard Financial Services, Ltd. | 2,038 | 223 | ||||||
2025-08-13 | 13F | Truvestments Capital Llc | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8,935 | 6.93 | 978 | 31.63 | ||||
2025-07-01 | 13F | Harbor Investment Advisory, Llc | 134 | 0.00 | 15 | 27.27 | ||||
2025-08-14 | 13F | Point72 Hong Kong Ltd | Call | 0 | -100.00 | 0 | ||||
2025-08-14 | 13F | Tennessee Valley Asset Management Partners | 0 | -100.00 | 0 | |||||
2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 43,433 | 2.24 | 4,756 | 25.79 | ||||
2025-08-04 | 13F | Noesis Capital Mangement Corp | 150,245 | -2.22 | 16,452 | 20.31 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 2,770 | -0.89 | 303 | 22.18 | ||||
2025-08-14 | 13F | Millennium Management Llc | 29,233 | 474.44 | 3,201 | 608.19 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 28,340 | -20.07 | 3,103 | -1.65 | ||||
2025-07-09 | 13F | Goelzer Investment Management, Inc. | 6,670 | 8.54 | 730 | 33.70 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,860 | -40.60 | 286 | -33.18 | ||||
2025-07-29 | 13F | Empirical Asset Management, LLC | 16,030 | 0.07 | 1,755 | 23.16 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 4,098 | 449 | ||||||
2025-08-14 | 13F | DRW Securities, LLC | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | Holderness Investments Co | 49,554 | 0.00 | 5,426 | 23.07 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 2,140 | -1.34 | 234 | 21.24 | ||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4,825 | 6.07 | 528 | 30.69 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | -100.00 | 0 | |||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10,487 | 98.35 | 1,148 | 144.26 | ||||
2025-08-06 | 13F | 360 Financial, Inc. | 7,287 | -3.19 | 798 | 19.13 | ||||
2025-08-11 | 13F | Plotkin Financial Advisors, LLC | 5,695 | 0.00 | 624 | 23.12 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 12,950 | -25.84 | 1,418 | -8.75 | ||||
2025-07-29 | 13F | Liberty Square Wealth Partners Llc | 19,325 | -2.77 | 2,116 | 19.68 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 6,010 | 3.48 | 668 | 31.82 | ||||
2025-07-25 | 13F | Sharp Financial Services, LLC | 3,246 | 27.59 | 355 | 57.08 | ||||
2025-08-12 | 13F | Founders Financial Alliance, LLC | 485 | -51.26 | 53 | -39.77 | ||||
2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 117,785 | 54.72 | 12,897 | 90.39 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 211,041 | 7,605.04 | 23,109 | 9,409.47 | ||||
2025-08-12 | 13F | Franklin Resources Inc | 609,207 | 0.69 | 66,708 | 23.90 | ||||
2025-08-14 | 13F | Moore Capital Management, Lp | 31,627 | -55.56 | 3,463 | -45.32 | ||||
2025-04-17 | 13F | Pictet & Cie (Europe) SA | 0 | -100.00 | 0 | |||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 5,250 | -2.11 | 575 | 20.34 | ||||
2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Mariner, LLC | 153,926 | -8.50 | 16,855 | 12.59 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 106,316 | -0.17 | 11,642 | 22.85 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2,285 | 258 | ||||||
2025-07-21 | 13F | Ntv Asset Management Llc | 15,347 | -2.17 | 1,680 | 20.34 | ||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3,650 | 1.39 | 400 | 24.69 | ||||
2025-05-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Marshall Wace, Llp | Put | 135,500 | 142.83 | 14,837 | 198.83 | |||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 27,468 | 1.18 | 3,008 | 24.51 | ||||
2025-08-07 | 13F | Cahill Financial Advisors Inc | 9,013 | -0.16 | 987 | 22.79 | ||||
2025-05-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
2025-07-23 | 13F | Ironwood Financial, llc | 3,405 | 0.00 | 303 | 0.00 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 0 | -100.00 | 0 | |||||
2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 359,550 | 174.21 | 39,371 | 234.13 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 4,274 | -2.71 | 468 | 20.00 | ||||
2025-07-23 | 13F | High Note Wealth, LLC | 1,885 | 0.00 | 206 | 23.35 | ||||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
2025-07-29 | 13F | Balboa Wealth Partners | 4,502 | 493 | ||||||
2025-07-03 | 13F | Garde Capital, Inc. | 2,732 | 0.00 | 299 | 23.05 | ||||
2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 654,352 | 12.35 | 71,652 | 38.24 | ||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 18,002 | -23.27 | 1,971 | -5.56 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5,492 | 81.31 | 601 | 122.59 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | -100.00 | 0 | |||||
2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1,995 | 218 | ||||||
2025-08-14 | 13F | Aft, Forsyth & Company, Inc. | 14,019 | 0.00 | 1,535 | 23.10 | ||||
2025-07-17 | 13F | Chatham Capital Group, Inc. | 5,825 | 0.00 | 638 | 22.97 | ||||
2025-08-08 | 13F | Gts Securities Llc | 0 | -100.00 | 0 | |||||
2025-08-13 | 13F | Leuthold Group, Llc | 20,826 | 2.64 | 2,280 | 26.32 | ||||
2025-08-12 | 13F | Barings Llc | 271,138 | 0.00 | 29,690 | 23.05 | ||||
2025-08-12 | 13F | Archer Investment Corp | 290 | 0.00 | 32 | 24.00 | ||||
2025-08-12 | 13F | Fortis Capital Management LLC | 3,550 | -0.28 | 389 | 22.78 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 190 | 0.00 | 21 | 25.00 | ||||
2025-07-10 | 13F | Legacy Financial Strategies, LLC | 7,111 | -0.07 | 779 | 22.91 | ||||
2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 9,585 | 15.50 | 1,050 | 42.14 | ||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Bramshill Investments, LLC | 9,000 | -10.00 | 986 | 10.80 | ||||
2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0.00 | 4 | 33.33 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 101,165 | 1.12 | 11,078 | 3.80 | ||||
2025-08-14 | 13F | Bayesian Capital Management, LP | 2,800 | 307 | ||||||
2025-08-13 | 13F | Cerity Partners LLC | 30,176 | 49.60 | 3,304 | 84.07 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 11,308 | 19.98 | 1,238 | 31.28 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2,215 | 243 | ||||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 14,986 | 2 | ||||||
2025-08-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100.00 | 0 | |||||
2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 3,268 | 0.00 | 358 | 23.10 | ||||
2025-05-05 | 13F | Lindbrook Capital, Llc | 19,673 | 0.90 | 1,751 | -10.35 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 66 | 0.00 | 7 | 40.00 | ||||
2025-07-24 | 13F | IFP Advisors, Inc | 5,090 | 0.63 | 557 | 23.78 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 151,700 | 16,611 | |||||
2025-08-14 | 13F | Maven Securities LTD | 82,060 | 8,986 | ||||||
2025-08-12 | 13F | Fairscale Capital, LLC | 420 | 47 |