Mga Batayang Estadistika
| Pemilik Institusional | 1177 total, 1164 long only, 0 short only, 13 long/short - change of 3.33% MRQ |
| Alokasi Portofolio Rata-rata | 0.7069 % - change of 6.33% MRQ |
| Saham Institusional (Jangka Panjang) | 204,847,206 (ex 13D/G) - change of 20.55MM shares 11.15% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 19,572,809 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) memiliki 1177 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 204,847,206 saham. Pemegang saham terbesar meliputi Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Envestnet Asset Management Inc, Wells Fargo & Company/mn, LPL Financial LLC, Raymond James Financial Inc, Ameriprise Financial Inc, CHURCHILL MANAGEMENT Corp, and Truist Financial Corp .
Struktur kepemilikan institusional The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (ARCA:XLC) 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 114.69 / share. Previously, on September 6, 2024, the share price was 83.77 / share. This represents an increase of 36.91% 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
untuk membuka data premium dan mengekspor ke Excel 
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Load All| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4,110 | 10.81 | 446 | 24.93 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18,198 | 165.51 | 1,975 | 198.64 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 143,300 | -18.11 | 15,431 | -7.90 | |||
| 2025-08-13 | 13F | First Trust Advisors Lp | 75,557 | 63.57 | 8,200 | 84.06 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 19,009 | -0.55 | 2,063 | 11.94 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 76 | 8 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 24,300 | -71.94 | 2,617 | -68.45 | |||
| 2025-06-30 | NP | CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares | 4,860 | -27.84 | 464 | -32.80 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1,576 | 2.60 | 171 | 15.54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 2,293 | 247 | ||||||
| 2025-05-01 | 13F | LRI Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Miller Investment Management, LP | 191,160 | -1.54 | 20,747 | 10.79 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 33,969 | 26.37 | 3,687 | 42.21 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 68,393 | -46.02 | 7,423 | -39.26 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2,575 | 0.00 | 279 | 12.50 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 22,565 | 255.69 | 2,449 | 300.65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 600,296 | 17.74 | 64,513 | 31.17 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | -100.00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 19,055 | 20.24 | 2,068 | 2.99 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 12,547 | -13.71 | 1,362 | -2.92 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 6,229 | 21.54 | 676 | 36.84 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-28 | 13F | Essex LLC | 60,788 | 0.28 | 6,597 | 12.85 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 19,742 | -0.90 | 2,143 | 11.50 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 24,270 | -0.10 | 2,634 | 12.42 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 15,229 | 2.79 | 1,653 | 15.61 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 28,369 | -2.22 | 3,079 | 10.01 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 83 | 9 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 157,501 | -7.32 | 17,094 | 4.28 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1,924 | 209 | ||||||
| 2025-07-14 | 13F | Farmers Trust Co | 2,065 | -0.58 | 224 | 12.00 | ||||
| 2025-08-04 | 13F | Integrity Alliance, Llc. | 4,280 | -36.18 | 465 | -28.17 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 476 | 0.00 | 48 | 0.00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 67,528 | -3.84 | 7,329 | 8.19 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9,942 | 13.27 | 1,079 | 27.54 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3,400 | -62.64 | 369 | -57.92 | ||||
| 2025-07-17 | 13F | Janney Capital Management LLC | 322,485 | -3.36 | 35 | 6.25 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 24,581 | 6.63 | 2,668 | 19.97 | ||||
| 2025-05-15 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 8,165 | -7.06 | 886 | 4.60 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 4,245 | 30.82 | 461 | 47.44 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 27,103 | 2,941 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 585 | -35.07 | 63 | -26.74 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 6,222 | 6.16 | 675 | 19.47 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 52,657 | 5,715 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 5,015 | 544 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 467 | 0.00 | 51 | 11.11 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 181,875 | 22.55 | 19,739 | 37.89 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 34,866 | 38.89 | 3,756 | 55.04 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 70,531 | 2.54 | 7,655 | 15.38 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11,489 | -1.47 | 1,247 | 10.85 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 173,085 | 4.17 | 18,785 | 17.21 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1,628,576 | -0.31 | 176,749 | 12.17 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 2,074 | 0.00 | 225 | 12.50 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 50,277 | 40.68 | 5,457 | 58.33 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 2,203 | 0.00 | 239 | 12.74 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 991,272 | 40.32 | 107,583 | 57.90 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 10,668 | -13.71 | 1,158 | -2.94 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 28,538 | 29.60 | 3,055 | 42.38 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 12,066 | 0.70 | 1 | 0.00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1,629 | 0.00 | 177 | 12.10 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 2,516 | 1.45 | 273 | 14.23 | ||||
| 2025-04-29 | 13F | Wood Tarver Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Camarda Financial Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 162 | 18 | ||||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 29,947 | 29.67 | 3,250 | 45.94 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 11,709 | 0.54 | 1,271 | 13.09 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 4,754 | -29.31 | 516 | -20.52 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 183,421 | -8.41 | 19,907 | 3.83 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2,356 | 5.65 | 256 | 18.60 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5,600 | 608 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 263 | 0.00 | 29 | 12.00 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 3,668 | 398 | ||||||
| 2025-05-08 | 13F | Heritage Wealth Advisors | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 139 | 0.00 | 15 | 15.38 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 26,033 | -4.96 | 2,825 | 6.97 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 19,714 | 0.59 | 2,140 | 13.17 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 16,357 | -49.75 | 1,775 | -43.45 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 12,131 | -5.76 | 1,230 | 5.94 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 24,099 | 3.13 | 2,615 | 16.07 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 242,051 | 78.63 | 26 | 100.00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 155 | 0 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 2,383 | -4.87 | 259 | 7.05 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6,290 | 37.07 | 683 | 54.30 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 7,935 | 861 | ||||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 87,121 | 15.19 | 9,455 | 29.63 | ||||
| 2025-07-25 | 13F | Second Half Financial Partners, LLC | 4,438 | -22.78 | 482 | -13.18 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 33,229 | -4.27 | 3,606 | 7.74 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 176 | 0.00 | 19 | 18.75 | ||||
| 2025-07-08 | 13F | RMR Wealth Builders | 3,197 | -3.38 | 347 | 8.46 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 110,526 | -11.95 | 11,995 | -0.93 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 3,248 | 0.00 | 353 | 12.46 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 124 | 416.67 | 13 | 550.00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8,995 | 14.37 | 976 | 28.76 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1,556 | 0.00 | 169 | 12.00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 85 | -17.48 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 672 | 0.30 | 73 | 12.50 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 43,724 | 11.91 | 4,745 | 25.93 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 39,582 | 7.23 | 4 | 33.33 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14,669 | 24.17 | 1,592 | 39.77 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1,116 | 121 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 100,639 | 11.60 | 10,922 | 25.58 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 3,710 | -0.67 | 0 | |||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 197,318 | -0.30 | 21,415 | 12.19 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 47,938 | 30.97 | 5,203 | 47.37 | ||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 288,654 | 3.67 | 27,549 | -3.36 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5,329 | 1.54 | 578 | 14.23 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3,121 | 339 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 778 | -11.19 | 84 | 0.00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 19,192 | -1.71 | 2,083 | 10.57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 111,238 | 12 | ||||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 105,670 | 1.73 | 11,468 | 14.47 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 65,468 | 54.79 | 7,105 | 74.18 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 6,696 | 0.78 | 727 | 13.44 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 24,443 | 156.70 | 2,653 | 188.89 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 4,000 | 0.00 | 434 | 12.73 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 66 | 0.00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 115,093 | 21.20 | 12,491 | 36.38 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 42 | 0.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class | 109,368 | -7.46 | 11,870 | 4.13 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,505,595 | 29.43 | 597,522 | 45.64 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1,039,756 | 55.51 | 112,845 | 74.99 | ||||
| 2025-08-14 | 13F | Abound Financial, Llc | 25,539 | -5.63 | 2,772 | 6.17 | ||||
| 2025-05-08 | 13F | Capital Management Associates /ny/ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 59,537 | 6,462 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 413,842 | -8.89 | 44,914 | 2.52 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 40 | 4 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 5,518 | 17.76 | 599 | 32.59 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 375 | 0.54 | 41 | 5.26 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 44,780 | 2.72 | 4,860 | 15.58 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 37 | 0.00 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 60 | -84.38 | 6 | -83.78 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 8,200 | 0.00 | 890 | 12.53 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 14,271 | -50.62 | 1,549 | -44.46 | ||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 17,520 | 1,901 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Long Run Wealth Advisors, LLC | 75,353 | -0.70 | 8,178 | 11.74 | ||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Elevatus Welath Management | 5,071 | 0.02 | 550 | 12.47 | ||||
| 2025-07-16 | 13F | A. D. Beadell Investment Counsel, Inc. | 12,025 | -7.71 | 1 | 0.00 | ||||
| 2025-08-01 | 13F | First National Trust Co | 2,358 | -0.21 | 256 | 12.33 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 43,300 | 4,699 | ||||||
| 2025-05-05 | 13F | 4wealth Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 243 | 0.00 | 26 | 13.04 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 24,933 | 17.16 | 2,706 | 31.82 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10,376,636 | 43.03 | 1,126,176 | 60.95 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 46,884 | 8.19 | 5 | 25.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100.00 | 0 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 8,915 | -6.80 | 961 | 4.12 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 21,098 | 2,290 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 22,430 | 29.21 | 2,435 | 45.40 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 2,032 | 221 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 62,013 | 8.44 | 6,663 | 20.82 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 680,902 | 34.99 | 73,898 | 51.90 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 19,187 | -1.27 | 2,082 | 11.10 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 92,959 | -4.47 | 10,089 | 7.49 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1,944 | 211 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 499 | 0.00 | 54 | 12.50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35,832 | 3,889 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 3,316 | -2.64 | 360 | 9.45 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 23,951 | 2,599 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 49,438 | -16.62 | 5,366 | -5.18 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7,772 | 0.82 | 843 | 13.46 | ||||
| 2025-07-25 | 13F | Orca Investment Management, LLC | 1,875 | -95.30 | 203 | -89.67 | ||||
| 2025-08-18 | 13F | Tyler-Stone Wealth Management | 4,194 | -0.33 | 455 | 12.35 | ||||
| 2025-08-14 | 13F | Synovus Financial Corp | 2,797 | -0.36 | 304 | 12.22 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 7,000 | 0.00 | 760 | 12.44 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 4,772 | 0.00 | 518 | 12.39 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 669,883 | 45.13 | 72,702 | 63.31 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49,980 | 2,625.19 | 5,424 | 2,981.82 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 435 | 0.00 | 47 | 14.63 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1,311 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1,060,776 | 4,057.79 | 115 | 5,650.00 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 1,980 | 215 | ||||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 7,652 | -1.20 | 830 | 11.26 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 28 | 3 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 93,378 | -12.83 | 10,134 | -1.92 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4,674 | 11.95 | 507 | 26.12 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 122 | 0.00 | 13 | 18.18 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 12,892 | 1.22 | 1,399 | 13.93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,236 | -2.32 | 243 | 10.00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13,094 | 515.90 | 1,421 | 593.17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 416,487 | 27.89 | 45 | 45.16 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 3,604 | 391 | ||||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 6,813 | -3.65 | 739 | 8.36 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 97,550 | 3.57 | 10,587 | 16.55 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 49,662 | -1.23 | 4,790 | -1.60 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2,260 | 38.74 | 245 | 56.05 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6,248 | 19.15 | 678 | 34.26 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 551 | 0.36 | 60 | 13.46 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164,249 | 84.83 | 17,837 | 108.22 | ||||
| 2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 7,415 | 3.17 | 805 | 16.02 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 7,150 | 1 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 29,768 | 0.91 | 3,231 | 13.53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 93,941 | 51.67 | 10,116 | 70.60 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 8,511 | 3.31 | 920 | 29.62 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9,617 | 5.89 | 1,044 | 19.06 | ||||
| 2025-08-25 | NP | YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 7,687 | 5.30 | 834 | 18.47 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 67 | 0.00 | 7 | 16.67 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 19,847 | 63.48 | 2,154 | 84.10 | ||||
| 2025-08-07 | 13F | PFG Advisors | 114,743 | 9.72 | 12,453 | 23.47 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-11 | 13F | Adirondack Trust Co | 7,243 | -0.43 | 786 | 12.13 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 46,424 | 165,700.00 | 5,038 | 251,800.00 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 28,819 | 1.46 | 3,128 | 14.17 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 15,397 | -0.95 | 1,671 | 11.47 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 2,270 | 7.08 | 246 | 20.59 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 4,440 | 0.00 | 482 | 12.38 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 368 | 40 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2,391 | -6.57 | 260 | 5.28 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 26,417 | 228.65 | 2,867 | 269.94 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 38,377 | 15.15 | 4,165 | 53.07 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3,022 | 328 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 29,110 | -89.38 | 3,159 | -88.05 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 14,839 | -7.88 | 1,610 | 3.67 | ||||
| 2025-08-14 | 13F | Evercore Wealth Management, LLC | 22,741 | -0.47 | 2,468 | 12.03 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 13,123 | -7.72 | 1,447 | 6.64 | ||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1,289 | 140 | ||||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 20,468 | -6.18 | 2,221 | 5.51 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2,038 | 221 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1,813 | 0.00 | 197 | 12.64 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 22,467 | 0.60 | 2,438 | 13.18 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1,664 | -35.00 | 181 | -25.00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 106,578 | 11,485 | ||||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1,926 | 209 | ||||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 25,734 | 92.97 | 2,793 | 117.11 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 12,782 | 19.83 | 1,387 | 34.40 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 4,320 | 32.47 | 469 | 49.04 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 312,666 | 33,693 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 72,018 | 15.69 | 7,816 | 29.70 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10,235 | 206.99 | 1,111 | 245.79 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 201 | 22 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 143,100 | -0.28 | 15,531 | 12.21 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2,342 | 16.11 | 254 | 30.93 | ||||
| 2025-08-14 | 13F | Snowden Capital Advisors LLC | 19,162 | -3.72 | 2,080 | 8.34 | ||||
| 2025-07-17 | 13F | City Holding Co | 80 | -54.29 | 9 | -50.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 197,700 | 157.09 | 21,456 | 189.28 | |||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 940,952 | 1,343 | ||||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 590,400 | -10.69 | 64,076 | 0.49 | |||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 458,927 | 91.10 | 49,837 | 115.27 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 4,524 | -1.82 | 491 | 10.36 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 10 | -52.38 | 1 | -50.00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 7,615 | -2.43 | 826 | 9.84 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 2,724 | -1.27 | 296 | 10.90 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1,937 | 0.00 | 210 | 6.60 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 172 | 0.00 | 19 | 12.50 | ||||
| 2025-08-14 | 13F | Family Management Corp | 123 | 339.29 | 13 | 550.00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 80,463 | 35.56 | 8,733 | 52.55 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 21,659 | -25.43 | 2,351 | -16.10 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 562 | 1,024.00 | 61 | 1,400.00 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 3,254 | 14.54 | 353 | 28.83 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Horizon Financial Services, Llc | 15,105 | -30.24 | 1,639 | -21.50 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 5,000 | 0.00 | 543 | 12.45 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 14,933 | 0.00 | 1,621 | 12.50 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 3,254 | 0.00 | 353 | 12.78 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 7,955 | 271.56 | 863 | 318.93 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 77,376 | -5.62 | 8,398 | 6.20 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6,320 | 0.00 | 686 | 12.48 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1,998 | 217 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 120,100 | 13,034 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 267 | 29 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 26,739 | 8.79 | 2,902 | 22.41 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 14,161 | 10.80 | 1,537 | 24.68 | ||||
| 2025-08-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 1,480 | -26.37 | 161 | -17.10 | ||||
| 2025-06-27 | NP | HAPI - Harbor Corporate Culture ETF | 45,504 | -26.76 | 4,343 | -31.74 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1,839 | 0.11 | 200 | 12.43 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 35,254 | 185.00 | 3,826 | 220.70 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 20,669 | 18.69 | 2,243 | 33.59 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 14,620 | 1,410 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 18,434 | 333.84 | 2,001 | 386.62 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 2,725 | -3.54 | 296 | 8.46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1,452 | 1.75 | 158 | 14.60 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 634,896 | -1.32 | 68,905 | 11.04 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 50 | 5 | ||||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 3,295 | 0.00 | 358 | 12.62 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 11,116 | 29.11 | 1,206 | 45.30 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 3,905 | 0.00 | 421 | 11.70 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 31 | -49.18 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 150 | 0.00 | 16 | 14.29 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 19,900 | 51.91 | 2,160 | 70.94 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8,436 | -2.76 | 916 | 9.45 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 11,300 | -67.25 | 1,226 | -63.15 | |||
| 2025-08-11 | 13F | Managed Asset Portfolios, Llc | 4,372 | -8.67 | 474 | 2.82 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 302,800 | 32,863 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6,795 | -4.50 | 737 | 7.43 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 233,663 | 0.66 | 25,359 | 13.27 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 2,346 | -0.04 | 255 | 12.39 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 122,057 | 286.59 | 13,247 | 335.01 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3,586,889 | 0.31 | 389,285 | 12.87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 53,200 | 649.30 | 5,774 | 744.01 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 158,799 | 125.21 | 17,234 | 153.44 | ||||
| 2025-08-27 | NP | HDCAX - Rational Equity Armor Fund Class A Shares | 6,441 | -8.05 | 699 | 3.56 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 13,784 | -25.18 | 1,496 | -15.82 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 48,200 | 161.96 | 5,231 | 194.87 | |||
| 2025-07-07 | 13F | RDA Financial Network | 3,640 | 395 | ||||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 3,991,642 | -0.68 | 433,213 | 11.76 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 5,783 | 34.80 | 542 | 30.60 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22,947 | 25.81 | 2,490 | 41.56 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 2,033,052 | -16.43 | 221 | -5.98 | ||||
| 2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 20 | -39.39 | 2 | -33.33 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 14,332 | -20.55 | 1,555 | -10.58 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 471 | -26.75 | 51 | -17.74 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 30,444 | -22.45 | 3,304 | -12.73 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 7,735 | -3.73 | 839 | 8.40 | ||||
| 2025-07-17 | 13F | Raleigh Capital Management Inc. | 1 | -99.99 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 75,751 | 132.81 | 8,221 | 161.98 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2,450 | 266 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 87,336 | -8.07 | 9,436 | 2.97 | ||||
| 2025-08-13 | 13F | Cary Street Partner Investment Advisory Llc | 299 | -66.44 | 32 | -62.35 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 177,700 | -51.32 | 19,286 | -45.22 | |||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 17,612 | 2.34 | 1,911 | 15.19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 582 | 211.23 | 63 | 250.00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11,798 | 1,280 | ||||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 208,109 | -3.24 | 22,586 | 8.88 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 6,093 | -13.34 | 661 | -2.51 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 10,970 | 0.00 | 1,191 | 12.48 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 91,418 | 8,725 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,269 | -31.74 | 138 | -23.46 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 40,119 | -67.09 | 4,354 | -62.96 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 2,345 | 255 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 235,700 | -49.03 | 25,581 | -42.64 | |||
| 2025-07-09 | 13F | Bank of New Hampshire | 1,811 | -30.10 | 197 | -21.29 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2,199 | 239 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17,476 | 2.55 | 1,897 | 15.40 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 724,802 | 3.04 | 78,663 | 15.94 | ||||
| 2025-08-12 | 13F | Financial Advocates Investment Management | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 17,490 | -1.16 | 1,898 | 11.25 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 3,813 | 0.00 | 414 | 12.53 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 7,057 | 0.00 | 766 | 12.50 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1,064 | 0.00 | 0 | |||||
| 2025-07-17 | 13F | Smith Anglin Financial, LLC | 3,268 | -47.60 | 355 | -41.10 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 246,399 | -2.13 | 25 | 4.17 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 4,844 | 0.00 | 526 | 12.42 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 83 | 0.00 | 9 | 12.50 | ||||
| 2025-08-12 | 13F | Main Management LLC | 908,983 | 0.84 | 99 | 13.95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 69,445 | 34.55 | 7,537 | 51.39 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 38,258 | 16.84 | 4,153 | 31.51 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5,823 | 42.16 | 632 | 60.00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3,491 | -7.47 | 379 | 4.13 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 501,536 | 3.56 | 54,432 | 16.53 | ||||
| 2025-07-24 | 13F | Coordinated Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 46,003 | -1.76 | 4,993 | 10.13 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 502 | -20.19 | 0 | |||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 5,739 | 0.00 | 554 | 0.00 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 73,095 | -5.85 | 7,933 | 5.94 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 48,489 | 82.08 | 5,262 | 104.91 | ||||
| 2025-07-30 | 13F | Axecap Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 43,597 | -22.46 | 4,683 | -13.65 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3,175 | 3.25 | 345 | 16.22 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 11,576 | 15.66 | 1,256 | 30.16 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 9,016 | 979 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 12,239 | -6.34 | 1,328 | 5.40 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 25,265 | -34.24 | 2,725 | -26.00 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 75 | 0.00 | 8 | 14.29 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 43,494 | 4,720 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13,756 | 4,884.06 | 1 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 136,226 | -0.60 | 14,785 | 11.85 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 3,131 | -41.47 | 340 | -34.17 | ||||
| 2025-07-03 | 13F | Sage Capital Advisors,llc | 3,191 | -8.78 | 346 | 2.67 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 15,775 | 23.03 | 1,712 | 38.51 | ||||
| 2025-05-16 | 13F | Coordinated Financial Services, Inc./CO | 0 | -100.00 | 0 | |||||
| 2025-07-23 | 13F | Godsey & Gibb Associates | 470 | -48.75 | 51 | -42.05 | ||||
| 2025-08-01 | 13F | James Investment Research Inc | 32,450 | -2.76 | 3,522 | 9.42 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1,583 | 44.57 | 172 | 62.86 | ||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 20,468 | -6.18 | 2,221 | 5.56 | ||||
| 2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | -100.00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 717,482 | 6.32 | 77,868 | 19.64 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 41,524 | 15,748.85 | 4,507 | 17,924.00 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 2,386 | 257 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 253,733 | 4.05 | 28 | 17.39 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,082 | 0.00 | 117 | 12.50 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 55,984 | 1.43 | 6,076 | 14.13 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 169,238 | 5.76 | 18,367 | 19.01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 315,547 | -3.41 | 34,246 | 8.69 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 19,171 | -5.62 | 2,081 | 6.18 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3,218 | 89.07 | 349 | 139.04 | ||||
| 2025-08-01 | 13F | Wealth Watch Advisors, INC | 2,761 | -2.37 | 300 | 9.93 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 23,084 | -40.74 | 2,480 | -34.02 | ||||
| 2025-08-14 | 13F | Fmr Llc | 52,042 | -4.02 | 5,648 | 8.01 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 946 | 96 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4,007 | -0.10 | 435 | 12.44 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 117,668 | 17.38 | 12,771 | 34.49 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 115,912 | 95.39 | 12,580 | 119.87 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 14,015 | 21.89 | 1,521 | 37.27 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 1,970 | 214 | ||||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 24,016 | -0.44 | 2,607 | 12.04 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 8,133 | -3.67 | 883 | 8.35 | ||||
| 2025-04-30 | 13F | DMG Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-10 | 13F | Apella Capital, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 63,752 | 2.76 | 6,919 | 15.64 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 17,415 | -14.54 | 1,680 | -14.86 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 4,672 | 19.46 | 507 | 34.48 | ||||
| 2025-08-07 | 13F | McClarren Financial Advisors, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 512 | -28.09 | 56 | -19.12 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 107,594 | -0.35 | 11,677 | 12.13 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 2,700 | 26.76 | 292 | 42.65 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 210 | 0.48 | 23 | 10.00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 807 | 0.00 | 88 | 12.99 | ||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 739,200 | 8.39 | 80 | 23.08 | ||||
| 2025-04-08 | 13F | Bowman & Co S.C. | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Rockland Trust Co | 3,411 | -2.18 | 370 | 10.12 | ||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 95,467 | -1.30 | 10,361 | 11.07 | ||||
| 2025-07-17 | 13F | KWB Wealth | 3,960 | -39.74 | 382 | -40.09 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 1,838,075 | 25.62 | 199,486 | 41.36 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 1,995 | 217 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 13,608 | -21.54 | 1,477 | -11.72 | ||||
| 2025-04-15 | 13F | Collier Financial | 18,002 | 1,736 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 794,100 | 1,700.68 | 86 | 2,050.00 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 71,542 | 2.97 | 7,764 | 15.86 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 7,956 | 0.00 | 863 | 12.52 | ||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 20,717 | -39.54 | 2,248 | -31.98 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 20,727 | 0.00 | 2,250 | 12.51 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3,734,466 | 46.25 | 405,302 | 64.57 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 52,137 | -2.78 | 5,658 | 9.40 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 88 | 0 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 3,413 | 370 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 2,745 | 11.40 | 265 | 10.92 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,148,418 | -4.05 | 124,638 | 7.97 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 56,991 | 0.18 | 6,185 | 12.72 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 31,420 | 6.42 | 3,030 | 6.02 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2,489 | 267 | ||||||
| 2025-07-23 | 13F | First Merchants Corp | 51,198 | -1.99 | 5,557 | 10.28 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,591,768 | 6.96 | 281 | 20.60 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2,941 | 319 | ||||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 468,445 | 6.62 | 47,500 | 6.00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3,968 | 20.79 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 21,631 | -18.74 | 2,310 | -7.45 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 230,601 | 25,027 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 909 | 2.25 | 99 | 13.95 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 140,977 | 8.64 | 15,300 | 22.24 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 7,401 | -38.15 | 798 | -30.94 | ||||
| 2025-05-07 | 13F | WMS Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Swmg, Llc | 4,573 | 7.45 | 489 | 21.95 | ||||
| 2025-07-29 | NP | MSSS - Monarch Select Subsector Index ETF | 85,194 | -20.28 | 8,639 | -20.75 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 3,982 | 0.08 | 432 | 13.68 | ||||
| 2025-08-14 | 13F | Straightline Group Llc | 16,536 | 3.94 | 1,794 | 18.89 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 91 | 0.00 | 10 | 12.50 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 953 | 0.32 | 103 | 13.19 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 6,488 | 3.48 | 704 | 16.56 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 45,620 | 1.81 | 4,951 | 14.58 | ||||
| 2025-08-08 | 13F | Westwood Holdings Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 8,147 | 19.27 | 884 | 34.35 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13,742 | 1.43 | 1,491 | 14.17 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 10 | -74.36 | 1 | -66.67 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 25,800 | 2,800 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 148 | 0.00 | 16 | 14.29 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 5,000 | 0.00 | 543 | 12.45 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 20,056 | -6.66 | 2,177 | 5.02 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5,485 | 0.00 | 595 | 12.48 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 45,118 | 1.38 | 4,897 | 14.10 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 5,226 | 13.88 | 567 | 28.28 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 300 | 1,011.11 | 33 | 1,500.00 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 100 | 0.00 | 11 | 11.11 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 12,098 | 1.98 | 1,313 | 14.69 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 103,900 | 19.22 | 11,276 | 34.16 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 279 | -7.31 | 30 | 3.45 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 4,815 | 0.00 | 523 | 12.50 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1,800 | 195 | ||||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 44,433 | 0.42 | 4,822 | 13.01 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 14,339 | 1.27 | 1,556 | 13.99 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 9,119 | -1.57 | 990 | 10.75 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 304,028 | 47.23 | 29,016 | 37.25 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2,330 | 253 | ||||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 1,386 | 0.00 | 150 | 12.78 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4,149 | 0.24 | 450 | 12.78 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 246,048 | 39.91 | 24,949 | 39.08 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 3,256 | 0.00 | 294 | 0.00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4,565 | 100.31 | 495 | 126.03 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1,910 | 207 | ||||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 49,077 | 1.69 | 5,326 | 14.44 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 7,380 | 2.99 | 795 | 27.20 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 23,490 | 2.26 | 2,549 | 15.08 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1,873 | 0 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 794 | 0.00 | 86 | 13.16 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 2,100 | 0.00 | 228 | 12.38 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 14,298 | -0.15 | 1,552 | 12.31 | ||||
| 2025-08-01 | 13F | Capital Investment Counsel, LLC | 19,285 | -2.00 | 2,093 | 10.33 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1,307 | 473.25 | 142 | 571.43 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 15,665 | 0.30 | 1,700 | 12.88 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 68 | 0.00 | 7 | 16.67 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 5,399 | 9.76 | 586 | 23.42 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6,741 | 0.00 | 732 | 12.46 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1,115 | 7.11 | 121 | 21.00 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 34,304 | 146.63 | 3,692 | 175.32 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 300 | 0.00 | 33 | 14.29 | ||||
| 2025-08-05 | 13F | Mma Asset Management Llc | 8,793 | -2.74 | 954 | 9.40 | ||||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 2,920 | -3.12 | 317 | 8.97 | ||||
| 2025-07-16 | 13F | Patron Partners Advisors, Llc | 1,908 | -8.18 | 207 | 3.50 | ||||
| 2025-08-14 | 13F | Camden Capital, LLC | 2,027 | 220 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 40,915 | 10.70 | 4 | 33.33 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 2,271 | -0.66 | 246 | 11.82 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 173 | 0.00 | 19 | 12.50 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 355,743 | -28.14 | 38,609 | -19.14 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 1,923 | -72.47 | 209 | -69.09 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 29,400 | -83.86 | 3,191 | -81.84 | |||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | 0.00 | 1 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 378 | 0.00 | 41 | 13.89 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 32,209 | -2.21 | 3,496 | 10.04 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 4,017 | 0.00 | 436 | 12.40 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 64,803 | -36.57 | 7,033 | -28.63 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24,443 | 156.70 | 2,653 | 188.89 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 2,968,510 | 232.71 | 322 | 75.00 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 4,521 | 0.24 | 491 | 12.90 | ||||
| 2025-08-28 | NP | XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 268,623 | -83.50 | 29,154 | -81.43 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 37,823 | 4,105 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 3,151 | 342 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 387 | -36.87 | 42 | -30.51 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 13,447 | -23.19 | 1,459 | -13.57 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,146 | 6.90 | 124 | 20.39 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 2,695 | -71.77 | 292 | -68.26 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9,690 | 5.62 | 1,052 | 18.89 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 3,715 | 1.36 | 403 | 14.16 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 211 | 0.00 | 23 | 10.00 | ||||
| 2025-08-12 | 13F | Prudential Plc | 4,000 | -97.10 | 434 | -96.74 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 57,903 | 6,284 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2,123 | 230 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 40,520 | 64.72 | 4,398 | 85.37 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 89,222 | 181.55 | 9,683 | 216.85 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 4,666 | 0.00 | 506 | 12.44 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 3,074 | 0.00 | 334 | 12.50 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 27,584 | 6.86 | 2,994 | 20.25 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 134,253 | -6.18 | 14,570 | 5.57 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2,425 | 263 | ||||||
| 2025-05-01 | 13F | Legacy Financial Group, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2,040 | 221 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 931 | 0.00 | 101 | 13.48 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 2,897 | 314 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 861 | -8.89 | 93 | 2.20 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 16,864 | -3.88 | 1,830 | 8.16 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 7,353 | 4.09 | 798 | 17.18 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 4,269 | 10.83 | 463 | 24.80 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 30,788 | -0.97 | 3 | 50.00 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 156,830 | -1.70 | 17,021 | 10.61 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 101 | -15.13 | 11 | -9.09 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 38,960 | 0.14 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 170,761 | 44.09 | 18,533 | 62.13 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | 111 Capital | 34,543 | -14.87 | 3,749 | -4.22 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 25,237 | 16.95 | 2,724 | 30.77 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 5,659 | 0.00 | 614 | 12.66 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 471 | 52 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 738,600 | -5.95 | 80,160 | 5.83 | |||
| 2025-07-18 | 13F | jvl associates llc | 6,625 | 0.00 | 719 | 12.70 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 40,496 | 3.68 | 4,395 | 16.67 | ||||
| 2025-08-12 | 13F | Ascent Wealth Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 40,538 | -77.57 | 4,400 | -74.77 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14,343 | 0.01 | 1,557 | 12.51 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 17,164 | 38.90 | 1,863 | 56.34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 552,500 | 83.01 | 59,963 | 105.93 | |||
| 2025-08-14 | 13F | Winton Capital Group Ltd | 6,259 | -10.07 | 679 | 1.19 | ||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 111,622 | -3.16 | 12,114 | 8.97 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2,034 | 221 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1,930 | 0.00 | 209 | 12.37 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 8,331 | 5.48 | 904 | 18.79 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 115,877 | 95.45 | 12,576 | 119.94 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 91,094 | -5.31 | 9,886 | 6.55 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 7,367 | 0.00 | 800 | 12.54 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 383,374 | 26.06 | 41,608 | 41.85 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 3,500 | 0.00 | 380 | 12.46 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 123 | 12 | ||||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-09 | 13F | Tounjian Advisory Partners, Llc | 3,056 | -1.67 | 295 | -1.67 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 623 | 180.63 | 68 | 219.05 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 6,050 | 0.33 | 657 | 12.91 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1,255 | -40.27 | 0 | |||||
| 2025-08-14 | 13F | SRB Corp | 800,774 | 12.07 | 86,908 | 26.11 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6,929 | 5.83 | 752 | 19.18 | ||||
| 2025-08-08 | 13F | Creative Planning | 66,012 | 21.37 | 7,164 | 36.59 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3,619,986 | 43.02 | 393 | 60.66 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 41,794 | -65.09 | 4,431 | -59.10 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6,177 | 15.31 | 1 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 196 | 0.00 | 21 | 16.67 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 0 | -100.00 | 0 | |||||
| 2025-06-17 | 13F | Ridgepath Capital Management LLC | 9,871 | -56.74 | 952 | -56.88 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 515 | 2,475.00 | 56 | 5,400.00 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 9,447 | 14.09 | 911 | 13.73 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 90,626 | -2.30 | 9,836 | 9.94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 272 | 164.08 | 30 | 222.22 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 138 | 0.00 | 15 | 7.69 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 55,285 | 36.24 | 6,000 | 53.34 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 24,898 | 24.27 | 2,702 | 39.86 | ||||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 576 | 4.73 | 63 | 16.98 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 48,892 | 3.51 | 5,306 | 16.49 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 185 | -30.19 | 20 | -20.00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 181,222 | 12.84 | 19,668 | 26.97 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 7,017 | -23.19 | 762 | -13.62 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 17,520 | 1,901 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 114 | 0.00 | 12 | 20.00 | ||||
| 2025-08-11 | 13F | Alteri Wealth LLC | 2,335 | -17.35 | 253 | -6.99 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 5,614 | -11.83 | 609 | -0.81 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 13,860 | 4.67 | 1,504 | 17.78 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 224 | 0.00 | 0 | |||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 8,019 | -6.69 | 773 | -6.98 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 47,904 | -0.68 | 5,199 | 11.74 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 290,770 | 31,557 | ||||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 17,299 | -34.81 | 1,878 | -26.65 | ||||
| 2025-07-15 | 13F | Harrell Investment Partners, Llc | 36,615 | -42.07 | 3,974 | -34.83 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 34,464 | 5,285.00 | 3,740 | 6,031.15 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 46,692 | 76.64 | 5,068 | 98.78 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4,056 | 26.16 | 440 | 41.94 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2,100 | 3.35 | 228 | 16.41 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 338,493 | 5.57 | 36,736 | 18.79 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1,854 | 15.09 | ||||||
| 2025-05-05 | 13F | Nwam Llc | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3,109 | 5.32 | 337 | 18.66 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 453 | 49 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 36,427 | -3.14 | 3,953 | 8.99 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | -100.00 | 0 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 13,854 | 5.76 | 2 | 0.00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9,911 | -1.03 | 1,076 | 11.40 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 926 | 0.00 | 100 | 12.36 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 8,159 | -17.39 | 885 | -7.04 | ||||
| 2025-08-13 | 13F | Baker Avenue Asset Management, LP | 53,953 | -6.72 | 5,856 | 4.97 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 7,649 | -98.20 | 738 | -98.21 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 4,397 | 0.11 | 477 | 12.77 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 4,589 | -1.06 | 498 | 11.41 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 14,127 | 42.38 | 1,533 | 60.36 | ||||
| 2025-08-18 | 13F | Castleark Management Llc | 0 | -100.00 | 0 | |||||
| 2025-07-10 | 13F | Wedmont Private Capital | 9,203 | -7.11 | 985 | 8.96 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 26,758 | 0.97 | 2,904 | 13.62 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 220,422 | 60.23 | 24 | 76.92 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 6,600 | 0.76 | 716 | 13.47 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 97,879 | -44.18 | 10,623 | -37.20 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5,078 | 3.36 | 551 | 16.49 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 174,568 | 5.72 | 18,946 | 18.96 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 60,838 | 45.62 | 6,603 | 63.86 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 12,739 | 4.94 | 1,383 | 18.12 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9,660 | 25.16 | 1,048 | 40.86 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 3,035,947 | 53.91 | 329,494 | 73.19 | ||||
| 2025-08-05 | 13F | Elm Partners Management LLC | 6,607 | -8.04 | 717 | 3.61 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 16,957 | -1.30 | 1,840 | 11.04 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 11,435 | -2.10 | 1,241 | 10.21 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 10 | 0.00 | 1 | |||||
| 2025-07-29 | 13F | Manchester Financial Inc | 11,199 | 85.97 | 1,215 | 109.48 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 7,865 | -2.54 | 854 | 9.64 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 111,605 | 12.41 | 12,112 | 26.48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 384 | 46.56 | 42 | 64.00 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 14,984 | -0.13 | 1,626 | 12.37 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 352,443 | 3.03 | 38,251 | 15.93 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 440,017 | 1.50 | 47,755 | 14.21 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 3,989 | 1.86 | 433 | 14.59 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 25,721 | 2,792 | ||||||
| 2025-04-23 | 13F | Spirepoint Private Client, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 29 | 0.00 | 3 | 50.00 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7,478 | -6.29 | 812 | 5.46 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 2,845 | 0.00 | 309 | 12.41 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 435,218 | 19.23 | 47,234 | 34.17 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 58,858 | -95.09 | 6,388 | -94.47 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 16,344 | 0.62 | 1,774 | 13.22 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 1,868 | 203 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 5,321 | 4.31 | 577 | 17.52 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 28,446 | 635.23 | 3,087 | 727.61 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,469 | -8.02 | 156 | 1.30 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 4,341 | 0.00 | 471 | 12.68 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 12,868 | 12.18 | 1,397 | 26.22 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 199,286 | -0.54 | 22 | 10.53 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15,842 | 340.30 | 1,719 | 395.39 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 40,330 | -0.21 | 4,377 | 145,766.67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7,017 | 0.00 | 762 | 12.57 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 67,570 | -2.22 | 7 | 16.67 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 30,349 | 7.10 | 3,294 | 20.49 | ||||
| 2025-08-11 | 13F | Aptus Capital Advisors, LLC | 3,346 | -98.02 | 363 | -97.77 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 857,358 | -43.20 | 93,049 | -36.09 | ||||
| 2025-08-20 | 13F/A | Thompson Davis & Co., Inc. | 4,977 | -3.40 | 540 | 8.87 | ||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 11,796 | -1.63 | 1,280 | 10.73 | ||||
| 2025-05-09 | 13F | Fairfield Financial Advisors, LTD | 0 | -100.00 | 0 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 4,640 | 0.00 | 504 | 12.53 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 2,850 | 0.00 | 309 | 12.77 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1,205,556 | 67.90 | 130,862 | 89.00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 94,603 | 24.94 | 10,267 | 40.61 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1,876 | 201 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 101 | 0.00 | 11 | 0.00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 201,883 | 2,134.45 | 21,910 | 2,415.50 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4,208 | 0.00 | 457 | 12.59 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 233 | 0.00 | 25 | 13.64 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 73,016 | 0.12 | 7,924 | 12.67 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 9,972 | 22.81 | 1,082 | 38.19 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8,497,100 | 61.14 | 922,190 | 81.32 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 15,118 | 6.60 | 1,641 | 19.97 | ||||
| 2025-08-04 | 13F | Balentine LLC | 200 | 0.00 | 22 | 10.53 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 47,545 | 0.78 | 5,160 | 13.41 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 2,743,032 | -3.39 | 297,701 | 8.71 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 22,933 | 2,489 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 2,492 | 0 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 793,536 | 3.57 | 85,448 | 15.63 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 62,543 | 6,788 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 5,554 | -0.02 | 603 | 12.52 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 21,512 | 1.50 | 2,335 | 14.19 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 12,500 | 0.00 | 1,357 | 12.53 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1,105 | -54.05 | 120 | -48.48 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1,800 | 0.00 | 195 | 12.72 | |||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 19,430 | 4.74 | 2,108 | 17.97 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 4,750 | 0.00 | 516 | 12.45 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 23,710 | -0.83 | 2,573 | 11.63 |
