IGV - iShares Trust - iShares Expanded Tech-Software Sector ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BATS)

iShares Trust - iShares Expanded Tech-Software Sector ETF
US ˙ BATS ˙ US4642875151

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.

IGV / iShares Trust - iShares Expanded Tech-Software Sector 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.

IGV / iShares Trust - iShares Expanded Tech-Software Sector 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-17 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
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