XLC - The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ARCA)

The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
US ˙ ARCA

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 9, 2024, the share price was 84.13 / share. This represents an increase of 36.32% over that period.

XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 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.

XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Historical Put/Call Ratio
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 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
2025-07-23 13F True Vision MN LLC 3,644 -2.96 395 9.12
2025-08-14 13F Stifel Financial Corp 765,427 12.15 83,073 26.20
2025-06-02 13F Integrity Wealth Advisors, Inc. 0 -100.00 0
2025-08-12 13F Strategic Advisors LLC 2,003 217
2025-08-05 13F Ring Mountain Capital, LLC 3,203 -0.53 340 9.68
2025-08-13 13F Tranquilli Financial Advisor LLC 3,034 329
2025-08-14 13F FIL Ltd 168,462 55,133.44 18,283 62,944.83
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 426,823 -3.43 46,323 8.66
2025-05-15 13F Proquility Private Wealth Partners, LLC 87,085 -7.99 8,399 -8.33
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-16 13F Arlington Capital Management, Inc. 2,724 -3.40 296 8.86
2025-08-04 13F IFG Advisory, LLC 25,920 -3.60 2,813 8.48
2025-08-11 13F Generali Investments, Management Co LLC 53,354 -17.39 5,783 -7.16
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-04-17 13F Montecito Bank & Trust 2,318 0.00 224 -0.45
2025-07-11 13F Caldwell Securities, Inc 1,862 0.00 202 12.85
2025-08-07 13F Midwest Trust Co 5,015 544
2025-07-17 13F Symmetry Partners, LLC 52,193 4.81 5,665 17.95
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,836 22.72 308 38.29
2025-07-23 13F Steel Peak Wealth Management LLC 17,676 -75.92 1,918 -72.91
2025-07-07 13F Investors Research Corp 951 0.00 103 13.19
2025-07-10 13F Contravisory Investment Management, Inc. 16,166 16.64 1,754 31.29
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 495,051 6.72 47,248 -0.52
2025-07-24 13F IFP Advisors, Inc 27,651 -49.18 3,001 -42.81
2025-07-22 13F Belpointe Asset Management LLC 6,376 -71.42 692 -67.83
2025-08-13 13F Wealthedge Investment Advisors, Llc 3,510 -29.55 381 -20.62
2025-08-04 13F UNIVEST FINANCIAL Corp 10,007 0.01 1,086 12.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,792 33.35 1,931 50.16
2025-07-24 13F Jfs Wealth Advisors, Llc 381 0.00 41 13.89
2025-05-05 13F CBIZ Investment Advisory Services, LLC 108 10
2025-07-21 13F Grassi Investment Management 5,551 3.64 1
2025-08-14 13F BTG Pactual Asset Management US LLC Call 21,000 2,279
2025-05-29 NP PRAE - PlanRock Alternative Growth ETF 3,852 -15.73 372 -16.06
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-07-07 13F Trust Co 22,773 -27.52 2,472 -18.45
2025-08-06 13F Commonwealth Equity Services, Llc 333,168 -14.93 36 -2.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 30,823 14.57 3,345 28.95
2025-07-17 13F Legacy Wealth Management, Inc 0 -100.00 0
2025-07-17 13F Venture Visionary Partners LLC 118,262 3.89 12,835 16.91
2025-08-05 13F Centennial Bank/AR/ 2,849 831.05 309 965.52
2025-08-15 13F Resources Management Corp /ct/ /adv 10 0.00 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-07-30 13F Sterling Investment Management, Inc. 2,501 -3.99 271 7.97
2025-08-01 13F Gwn Securities Inc. 6,434 700
2025-08-06 13F Simmons Bank 40,435 -4.52 4,388 7.44
2025-08-06 13F Hoxton Planning & Management, LLC 1,869 203
2025-08-11 13F Alps Advisors Inc 458,272 -0.51 49,736 11.95
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 17,197 5.03 1,744 4.37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 171,791 42.23 18,690 60.75
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,412 -75.24 260 -72.21
2025-08-01 13F Penobscot Wealth Management 5,910 21.11 641 36.38
2025-07-14 13F CHICAGO TRUST Co NA 2,826 307
2025-07-14 13F Acropolis Investment Management, LLC 1,897 8.96 206 22.75
2025-08-12 13F Vestor Capital, Llc 74,341 6,652.13 5
2025-08-13 13F Fisher Asset Management, LLC 636,880 -6.20 69,121 5.54
2025-07-28 13F Arlington Financial Advisors, LLC 3,318 -6.56 360 5.26
2025-08-06 13F Adviser Investments LLC 1,978 215
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 298 32
2025-08-08 13F Citizens Financial Group Inc/ri 4,627 2.57 502 15.40
2025-07-18 13F First United Bank Trust/ 5,885 -7.32 639 4.25
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares 669 35.70 65 60.00
2025-07-24 13F Weaver Capital Management LLC 110 900.00 12 1,000.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-31 13F Leavell Investment Management, Inc. 6,104 4.68 662 17.79
2025-08-12 13F Argent Trust Co 8,338 -2.46 905 9.71
2025-07-30 13F Cullen/frost Bankers, Inc. 16,650 132.44 1,807 161.88
2025-08-12 13F Country Trust Bank 18,228 -0.68 1,978 11.75
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,000 26.80 326 31.58
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,976 214
2025-08-07 13F Donaldson Capital Management, Llc 1,049,818 4.74 113,937 17.86
2025-07-08 13F Range Financial Group LLC 9,702 1,053
2025-07-30 13F Schnieders Capital Management Llc 10,183 1,105
2025-07-18 13F Brueske Advisory Services, LLC 20,862 39.44 2,264 56.90
2025-07-31 13F Waldron Private Wealth LLC 4,977 0.44 540 13.21
2025-08-13 13F Brown Advisory Inc 16,024 -1.89 1,739 10.41
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-17 13F Oak Family Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 85,777 6.79 9,309 20.16
2025-08-20 13F/A Coppell Advisory Solutions LLC 5,396 0.02 581 13.04
2025-07-30 13F First Interstate Bank 150,019 -1.67 16,282 10.64
2025-08-14 13F Visionary Wealth Advisors 5,805 -3.83 630 8.25
2025-07-17 13F/A Capital Investment Advisors, LLC 564,550 3,686.89 61,271 4,163.74
2025-08-12 13F Councilmark Asset Management, LLC 3,800 0.00 412 12.57
2025-08-11 13F Anfield Capital Management, LLC 308,665 -1.61 33,499 10.71
2025-07-09 13F Westbourne Investments, Inc. 4,915 0.00 533 12.45
2025-08-14 13F Full Sail Capital, LLC 220,520 9.76 23,933 23.51
2025-07-10 13F Brady Family Wealth, Llc 2,687 -13.43 292 -2.68
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 188,950 18.32 20,507 49.91
2025-05-15 13F IronBridge Private Wealth, LLC 35,675 3,441
2025-07-22 13F Apexium Financial, Lp 26,148 4.83 2,838 17.96
2025-08-13 13F SMART Wealth LLC 2,834 -90.33 308 -89.14
2025-08-08 13F Tortoise Investment Management, LLC 800 -31.91 87 -23.89
2025-08-11 13F Advisor Resource Council 11,563 -84.72 1,255 -79.73
2025-08-05 13F Tiaa Trust, National Association 118,575 2,108.51 12,869 2,388.97
2025-08-14 13F Talon Private Wealth, LLC 23,648 35.47 2,566 52.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-13 13F RPg Family Wealth Advisory, LLC 36,657 7.02 3,978 20.44
2025-08-14 13F Vivaldi Capital Management, LLC 2,390 -7.54 259 4.02
2025-07-29 13F United Bank 0 -100.00 0
2025-07-22 13F Acute Investment Advisory, Llc 2,746 -41.80 298 -34.51
2025-07-29 13F Novare Capital Management Llc 42,088 105.31 4,568 131.01
2025-08-19 13F Newbridge Financial Services Group, Inc. 287 -29.14 31 -20.51
2025-07-23 13F IMZ Advisory Inc 198,048 2.57 21,031 12.93
2025-07-23 13F High Note Wealth, LLC 57,605 -1.58 6,252 10.74
2025-07-23 13F Joel Isaacson & Co., LLC 24,452 -0.70 2,654 11.71
2025-07-30 13F Rothschild Capital Partners, LLC 3,770 0.00 409 12.67
2025-07-17 13F Venture Visionary Partners LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 27,279 0.78 2,961 13.41
2025-08-14 13F Bank of Marin 20,230 2,196
2025-07-25 13F Cypress Capital Group 18,195 1,975
2025-07-14 13F Stapp Wealth Management, Pllc 17,357 1,884
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 240 -73.36
2025-04-29 13F Marks Wealth, LLC 0 -100.00 0
2025-07-31 13F Conservest Capital Advisors, Inc. 89,035 6.46 9,663 19.79
2025-08-08 13F Kaizen Financial Strategies 6,267 0.02 680 12.58
2025-08-13 13F Transce3nd, LLC 4,633 -13.55 502 -1.18
2025-08-14 13F Quantinno Capital Management LP 47,532 33.18 5,159 49.85
2025-07-08 13F Moulton Wealth Management, Inc 7,332 -66.45 792 -62.43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,727 -5.98 1,490 5.75
2025-07-11 13F SILVER OAK SECURITIES, Inc 7,613 -1.39 826 11.77
2025-08-14 13F Sunbelt Securities, Inc. 1,358 582.41 131 589.47
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 580 -38.36 63 -30.77
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 200,550 20.03 22 31.25
2025-08-06 13F Soltis Investment Advisors LLC 13,944 -57.02 1,513 -51.63
2025-08-12 13F Choate Investment Advisors 5,177 0.00 562 12.42
2025-08-07 13F Sound View Wealth Advisors Group, LLC 4,829 4.21 524 17.49
2025-08-11 13F NewEdge Wealth, LLC 8,186 11.39 878 24.01
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0 -100.00
2025-08-05 13F Compton Financial Group, LLC 61,763 5.05 6,703 18.22
2025-08-14 13F Millennium Management Llc 26,275 -80.33 2,852 -77.88
2025-07-15 13F BCS Wealth Management 2,357 0.04 0
2025-07-30 13F First Citizens Bank & Trust Co 4,188 16.08 455 30.84
2025-08-14 13F Millennium Management Llc Call 23,100 2,507
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 495 0.00 54 12.77
2025-07-17 13F Global Trust Asset Management, LLC 5,975 38.47 648 55.77
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,404 2.93 152 16.03
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 3,124 -7.11 298 -13.37
2025-07-28 13F Private Wealth Asset Management, LLC 1,665 181
2025-07-22 13F Gsa Capital Partners Llp 4,263 0
2025-07-18 13F Clarity Financial LLC 180,067 -5.59 19,543 6.23
2025-08-12 13F Tocqueville Asset Management L.p. 190,558 -20.77 20,681 -10.85
2025-08-08 13F Kingsview Wealth Management, LLC 411,261 8.25 44,634 21.81
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 77,238 194.45 7,372 174.53
2025-08-12 13F BlueStem Wealth Partners, LLC 67,667 4.15 7,344 17.19
2025-07-18 13F Trilogy Capital Inc. 181,894 2,313.99 19,741 2,619.01
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-06 13F Nvwm, Llc 20 0.00 2 100.00
2025-08-06 13F Richard Bernstein Advisors LLC 711,030 3.70 77,171 16.69
2025-07-14 13F Iams Wealth Management, Llc 7,134 0.92 774 13.66
2025-08-12 13F Pathstone Holdings, LLC 56,548 -54.42 6,137 -48.72
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 257,066 0.00 27,899 12.52
2025-08-18 13F Pacific Center for Financial Services 180 0.00 20 11.76
2025-07-16 13F MontVue Capital Management, Inc. 18,285 -4.92 1,984 7.01
2025-08-04 13F Kovack Advisors, Inc. 2,675 -7.47 290 4.32
2025-08-13 13F Lido Advisors, LLC 255,798 -5.97 27,762 5.80
2025-08-14 13F Boston Private Wealth Llc 11,171 -1.74 1,212 10.58
2025-08-11 13F Stonebrook Private Inc. 5,033 49.26 546 68.00
2025-08-06 13F Savant Capital, LLC 8,253 -1.67 896 10.63
2025-08-14 13F Goldman Sachs Group Inc 930,637 3.04 101,002 15.95
2025-07-09 13F WealthCare Investment Partners, LLC 54,872 -2.56 5,928 19.40
2025-07-29 13F Activest Wealth Management 4,501 390.31 488 454.55
2025-08-13 13F Everstar Asset Management, LLC 13,575 -3.00 1,473 9.19
2025-08-14 13F Glen Eagle Advisors, LLC 220 0.00 24 9.52
2025-07-11 13F Farther Finance Advisors, LLC 12,325 -32.74 1,338 -24.38
2025-08-04 13F Spire Wealth Management 205,050 -20.52 22,200 -10.79
2025-08-14 13F Kovitz Investment Group Partners, LLC 55,431 235.46 6,016 277.59
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 32,534 -4.66 3,531 7.26
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 31,169 31.53 3,381 47.96
2025-07-14 13F Toth Financial Advisory Corp 43,715 2.81 4,744 15.68
2025-08-06 13F Wsfs Capital Management, Llc 8,029 4.11 871 17.23
2025-08-13 13F Orleans Capital Management Corp/la 65,874 -5.60 7,149 6.23
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2,584 0.00 280 13.82
2025-08-12 13F Garrett Wealth Advisory Group, LLC 4,514 10.29 490 24.11
2025-07-24 13F Robertson Stephens Wealth Management, LLC 196,832 -5.10 21,362 6.79
2025-06-27 NP SECT - Main Sector Rotation ETF 2,960,298 -3.36 282,531 -9.92
2025-07-07 13F Trust Co Of Oklahoma 49,358 4.73 5,357 17.84
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,309 -1.04 1,878 12.19
2025-07-29 13F Signature Estate & Investment Advisors Llc 360,239 39,097
2025-08-14 13F CIBC World Markets Inc. 40,982 -97.98 4,448 -97.73
2025-07-09 13F Dynamic Advisor Solutions LLC 10,518 -20.11 1,142 -10.09
2025-07-29 13F Stratos Wealth Partners, LTD. 26,895 -1.18 2,919 11.16
2025-08-12 13F Bokf, Na 3,400 -5.08 369 6.96
2025-07-31 13F Wealthfront Advisers Llc 7,741 -4.98 840 7.01
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 185,308 -16.03 20,111 -5.51
2025-08-12 13F Integrated Advisors Network LLC 30,014 33.92 3,257 50.72
2025-05-07 13F Spectrum Wealth Counsel, LLC 115,286 -2.60 11,119 -2.96
2025-07-09 13F Byrne Asset Management LLC 2,503 8.35 272 22.07
2025-08-11 13F Regal Investment Advisors LLC 29,965 50.25 3,252 69.11
2025-08-12 13F Insigneo Advisory Services, Llc 3,738 -0.29 406 12.19
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-07-30 13F Retirement Planning Group 11,692 70.84 1,269 92.12
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-27 13F Cypress Capital Advisors, LLC 4,335 4.31 470 17.50
2025-07-31 13F Buckingham Strategic Partners 4,322 -27.74 469 -18.58
2025-08-11 13F Sykon Capital Llc 39,805 -27.71 4,320 -18.66
2025-08-07 13F Evoke Wealth, Llc 4,346 0.00 472 12.41
2025-08-11 13F Cornerstone Planning Group LLC 1,061 -6.11 114 9.71
2025-08-01 13F Transcend Wealth Collective, Llc 57,786 6.63 6,271 20.00
2025-08-07 13F Americana Partners, LLC 4,071 -20.32 442 -10.37
2025-07-30 13F D.a. Davidson & Co. 6,471 -29.87 702 -21.12
2025-07-28 13F Duncker Streett & Co Inc 2,715 2.14 295 14.84
2025-08-11 13F One Capital Management, LLC 2,105 -12.15 229 -1.30
2025-06-03 13F Invst, LLC 5,024 485
2025-07-22 13F Accel Wealth Management 2,613 -10.67 284 0.35
2025-07-11 13F CMH Wealth Management LLC 94,868 0.20 10,296 12.76
2025-08-05 13F Transatlantique Private Wealth Llc 31,724 6.63 3,443 20.01
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,619,961 -0.73 175,814 11.70
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F Iyo Bank, Ltd. 3,398 -91.67 369 -90.64
2025-08-14 13F Manufacturers Life Insurance Company, The 701,979 3.43 76,186 16.38
2025-08-14 13F Chilton Investment Co Llc 2,910 316
2025-07-21 13F Ameritas Advisory Services, LLC 1,044 113
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 389 218.85 42 281.82
2025-08-04 13F Whalen Wealth Management Inc. 2,315 -29.01 251 -20.06
2025-08-28 NP CVLFX - Cullen Value Fund Class C 7,098 65.53 770 109.81
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 81,828 -5.77 7,810 -12.16
2025-07-08 13F Arlington Trust Co LLC 290 0.00 31 14.81
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 1,960 213
2025-08-14 13F Harmony Asset Management Llc 2,370 257
2025-08-12 13F Laurel Wealth Advisors LLC 2,402,387 13,620.87 22 -98.70
2025-08-15 13F Strategic Investment Advisors / MI 2,637 -30.16 286 -21.43
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-11 13F Cladis Investment Advisory, LLC 11,875 0.00 1,289 12.49
2025-08-14 13F Sequent Planning LLC 7,345 55.55 797 75.16
2025-07-07 13F Peak Financial Advisors Llc 5,570 0.09 605 12.69
2025-07-24 13F Total Wealth Planning & Management, Inc. 3,524 35.38 382 52.19
2025-08-04 13F Atria Investments Llc 100,459 30.88 10,903 47.28
2025-08-12 13F Waterloo Capital, L.P. 51,984 -14.56 5,642 -3.87
2025-07-18 13F Naples Global Advisors, Llc 23,949 2.94 2,599 15.82
2025-07-25 13F Allspring Global Investments Holdings, LLC 71,072 12.33 7,713 26.40
2025-08-08 13F Larson Financial Group LLC 6,046 13.63 656 27.88
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 7,824 -27.64 849 -18.52
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 13,671 0.10 1,484 12.60
2025-07-16 13F Stillwater Capital Advisors, LLC 137,816 0.28 14,957 12.85
2025-06-27 NP BUYW - Main BuyWrite ETF 705,200 9.88 67,304 2.43
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 15,990 1,735
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-08 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 32,291 3,106.65 3,505 3,512.37
2025-07-24 13F Financial Connections Group, Inc. 115 0.00 0
2025-08-07 13F Rollins Financial Advisors, LLC 2,988 0.00 324 12.50
2025-07-17 13F Capital Insight Partners, Llc 32,599 -2.57 3,538 9.61
2025-07-24 13F Agate Pass Investment Management, LLC 8,642 -34.87 938 -26.74
2025-08-13 13F Capula Management Ltd Put 32,500 3,527
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-07-23 13F Charter Trust Co 83,876 18.67 9,103 33.53
2025-08-13 13F Capula Management Ltd Call 32,500 3,527
2025-08-13 13F Blue Fin Capital, Inc. 5,245 15.96 569 30.21
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 221,100 -15.32 24 -8.00
2025-08-08 13F L & S Advisors Inc 2,672 290
2025-08-12 13F Viawealth, Llc 3,409 0.00 370 12.50
2025-08-11 13F Inspire Advisors, LLC 5,751 18.48 624 33.33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 33,003 -31.02 3,578 -22.48
2025-07-08 13F Boltwood Capital Management 18,030 1.37 1,957 14.05
2025-07-31 13F DDD Partners, LLC 19,608 1.88 2,128 14.66
2025-08-14 13F Quantitative Investment Management, LLC 15,657 -75.63 2 -83.33
2025-07-23 13F InTrack Investment Management Inc 2,342 -20.80 254 -10.88
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 2,170 0.00 236 12.44
2025-08-06 13F Atlantic Union Bankshares Corp 101 11
2025-08-14 13F Bramshill Investments, LLC 23,000 -8.00 2,496 3.53
2025-08-06 13F Financial Advisory Corp /ut/ /adv 21,443 0.55 2 0.00
2025-08-14 13F Chicago Wealth Management, Inc. 83,772 2.66 9,092 15.51
2025-08-08 13F Pnc Financial Services Group, Inc. 215,703 22.42 23,410 37.75
2025-07-31 13F Brighton Jones Llc 4,887 25.63 530 41.33
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 214 0.00 23 15.00
2025-07-08 13F Northstar Advisory Group, LLC 21,334 140.17 2,315 170.44
2025-07-17 13F Keystone Global Partners, LLC 43,975 450.17 4,773 519.74
2025-07-17 13F Centennial Wealth Advisory LLC 4,136 2.50 449 15.17
2025-08-12 13F Putnam Fl Investment Management Co 5,794 -49.16 629 -42.86
2025-07-11 13F Petredis Investment Advisors Llc 147,010 2.73 15,955 15.60
2025-07-31 13F Sage Mountain Advisors LLC 558 0.00 61 13.21
2025-07-07 13F First Citizens Financial Corp 8,335 59.46 905 79.37
2025-08-14 13F Financial Advisors Network, Inc. 4,653 3.93 505 16.94
2025-03-12 13F/A Private Capital Management Llc 269 0.00 23 9.52
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 108,000 -38.18 11,721 -30.44
2025-08-13 13F Walleye Trading LLC Call 37,700 -10.45 4,092 0.76
2025-08-14 13F Wells Fargo & Company/mn 8,494,352 2.47 921,892 15.30
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-01 13F Schmidt P J Investment Management Inc 80,515 6.20 8,738 19.50
2025-07-30 13F Cavalier Investments, LLC 34,375 -72.74 3,731 -69.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,779 -9.74 193 1.58
2025-08-12 13F Virtu Financial LLC 47,636 5
2025-08-13 13F M&t Bank Corp 17,683 -11.56 1,919 -0.52
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 16,779 23.82 1,821 39.43
2025-08-12 13F CFC Planning Co LLC 19,901 13.73 2,160 27.98
2025-07-30 13F Bogart Wealth, LLC 215 0.00 23 15.00
2025-08-27 13F/A Squarepoint Ops LLC Call 40,600 -51.72 4,406 -45.68
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2025-07-28 13F Founders Grove Wealth Partners, Llc 7,656 -5.36 831 6.41
2025-08-27 13F/A Squarepoint Ops LLC Put 94,800 -80.56 10,289 -78.13
2025-07-31 13F United Community Bank 124 0.00 13 18.18
2025-08-08 13F United Asset Strategies, Inc. 19,558 -5.14 2,123 6.74
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-31 13F Jackson Hole Capital Partners, LLC 1,315 41.40 143 59.55
2025-08-14 13F Financial Engines Advisors L.L.C. 8,936 38.14 970 55.45
2025-07-09 13F Central Valley Advisors, Llc 2,060 224
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 428,320 3.85 46,486 16.86
2025-05-14 13F Credit Agricole S A 5,991 -20.96 578 -21.28
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-06 13F Van Cleef Asset Management,Inc 2,635 -24.82 286 -15.68
2025-07-29 13F Kraft, Davis & Associates, LLC 15,564 434.66 1,666 535.88
2025-08-06 13F Wedbush Securities Inc 10,323 11.74 1
2025-08-11 13F FineMark National Bank & Trust 3,753 69.05 407 90.19
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,016 -0.05 1,196 12.42
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 213 0.00 23 15.00
2025-08-11 13F Wealthgarden F.s. Llc 11,800 47.56 1,267 64.33
2025-05-01 13F Parker Investment Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Winthrop Capital Management, LLC 90,769 0.96 10 12.50
2025-08-08 13F Compass Financial Services Inc 10 0.00 1
2025-08-14 13F Pinnacle Family Advisors, LLC 2,849 -70.63 309 -66.95
2025-08-11 13F WPG Advisers, LLC 249 0.40 27 13.04
2025-07-28 13F Nadler Financial Group, Inc. 3,115 0.00 338 12.67
2025-07-18 13F Access Financial Services, Inc. 7,232 3.45 785 16.32
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,750 0.17 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 3,007 -8.80 326 2.84
2025-07-28 13F Innova Wealth Partners 46,941 -7.73 5,095 3.83
2025-07-28 13F Aries Wealth Management 2,209 -3.83 240 8.14
2025-08-11 13F Theory Financial Llc 247,839 56.12 26,620 73.86
2025-08-12 13F Holderness Investments Co 22,759 0.29 2,470 12.89
2025-08-14 13F Bank Of America Corp /de/ Put 96,800 356.60 10,506 413.94
2025-08-14 13F Bank Of America Corp /de/ 43,890,177 2.18 4,763,401 14.98
2025-08-12 13F Deutsche Bank Ag\ 6,169 -35.70 670 -27.68
2025-07-10 13F Fulton Bank, N.a. 5,688 -4.53 617 7.49
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 3,907 -3.55 424 8.46
2025-08-19 13F Cape Investment Advisory, Inc. 70 600.00 8
2025-07-15 13F MCF Advisors LLC 356 0.00 39 11.76
2025-07-29 13F International Assets Investment Management, Llc 6,014 -10.43 653 0.77
2025-08-13 13F Whalerock Point Partners, Llc 8,707 0.00 945 12.51
2025-08-13 13F Level Four Advisory Services, Llc 26,309 -0.24 2,855 12.27
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 63,576 0.00 6,900 12.53
2025-07-18 13F Gold Investment Management Ltd. 50 0.00 5 25.00
2025-07-11 13F Phillips Wealth Planners LLC 11,369 3.27 1,214 20.82
2025-07-24 13F Eastern Bank 3,974 -21.91 431 -12.04
2025-07-31 13F Rational Advisors Llc 6,441 -8.05 699 3.56
2025-07-22 13F Rockingstone Advisors LLC 6,705 -12.47 728 -1.49
2025-07-25 13F Concurrent Investment Advisors, LLC 97,421 25.94 10,573 41.72
2025-08-13 13F Victory Financial Group, Llc 36,200 0.24 3,929 12.97
2025-08-13 13F KDK Private Wealth Management, LLC 3,360 -1.70 365 10.64
2025-07-30 13F WESPAC Advisors SoCal, LLC 24,812 -36.85 2,693 -28.95
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 7,223 -70.61 784 -66.96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 32 0.00 0
2025-08-12 13F Jefferies Financial Group Inc. 4,388 6.76 476 20.20
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-29 13F Swan Global Investments, LLC 373,200 -9.09 40,503 2.30
2025-08-14 13F Monetary Management Group Inc 6,550 3.15 711 16.01
2025-07-18 13F Childress Capital Advisors, Llc 9,529 23.02 1,034 38.42
2025-07-21 13F Financial Services Advisory Inc 31,616 -3.44 3,431 8.68
2025-08-07 13F Kestra Private Wealth Services, Llc 19,105 -15.17 2,073 -4.56
2025-07-22 13F Chemung Canal Trust Co 33,474 -54.63 3,633 -48.96
2025-07-08 13F Rise Advisors, LLC 35 288.89 4
2025-08-14 13F Ieq Capital, Llc 6,903 -19.23 749 -9.10
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 801 0.00 87 11.69
2025-08-01 13F First Command Advisory Services, Inc. 170 -29.17 18 -21.74
2025-08-15 13F CI Private Wealth, LLC 178,360 102.58 19,358 127.94
2025-08-14 13F Main Street Financial Solutions, LLC 2,100 -3.89 228 8.10
2025-08-04 13F BLB&B Advisors, LLC 4,501 -85.93 488 -84.19
2025-08-14 13F Advisor OS, LLC 15,491 -11.90 1,681 -0.83
2025-08-12 13F Pettyjohn, Wood & White, Inc 10,456 12.20 1,135 26.28
2025-08-14 13F Syon Capital Llc 28,394 -5.54 3,082 6.28
2025-07-18 13F Midwest Financial Group LLC 3,138 0.10 341 12.58
2025-08-25 13F Silverlake Wealth Management Llc 7,306 133.94 793 163.12
2025-08-06 13F Ethos Financial Group, LLC 22,349 2,426
2025-05-06 13F JPL Wealth Management, LLC 4,030 28.34 329 8.58
2025-07-22 13F Red Tortoise LLC 276 0.36 30 11.54
2025-07-14 13F Narus Financial Partners, LLC 2,287 -4.43 248 7.83
2025-07-15 13F Attessa Capital LLC 32,285 -31.16 3,505 -22.53
2025-08-13 13F Global Endowment Management, LP 8,000 -20.00 868 -9.96
2025-08-01 13F Solstein Capital, LLC 243 0.00 26 13.04
2025-07-23 13F Ironwood Financial, llc 2,552 0.00 246 0.00
2025-05-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 60,652 -25.26 6,583 -15.90
2025-08-12 13F LPL Financial LLC 6,439,543 16.74 698,884 31.36
2025-07-30 13F Eqis Capital Management, Inc. 52,201 13.04 5,665 27.19
2025-07-22 13F Merit Financial Group, LLC 79,993 -11.36 8,682 -0.25
2025-07-22 13F Miracle Mile Advisors, LLC 13,043 -10.91 1,416 0.21
2025-07-28 13F Mutual Advisors, LLC 93,978 124.93 10,114 156.54
2025-07-15 13F Xcel Wealth Management, LLC 5,163 0.00 560 12.68
2025-08-07 13F Pcg Asset Management, Llc 18,926 -3.97 2,054 8.11
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Hilton Capital Management, LLC 8,951 -4.81 971 7.17
2025-07-16 13F Magnus Financial Group LLC 23,260 41.36 2,524 59.04
2025-07-24 13F Blair William & Co/il 74,759 0.21 8,114 12.76
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Modern Wealth Management, LLC 31,146 0.14 3,380 12.70
2025-07-09 13F Bulwark Capital Corp 30 3
2025-08-13 13F Russell Investments Group, Ltd. 4,868 54.29 528 73.68
2025-08-14 13F GWM Advisors LLC 174,919 12.71 18,984 26.83
2025-08-12 13F Fortis Capital Management LLC 4,479 -37.37 486 -29.46
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 10,411 -21.17 1,130 -11.31
2025-07-17 13F Wagner Wealth Management, Llc 114 12
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,778 0.22 302 12.73
2025-08-13 13F Leuthold Group, Llc 83,162 2.15 9,026 14.94
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 26,872 10.42 2,916 24.24
2025-07-15 13F Fifth Third Bancorp 257,549 1.13 27,952 13.80
2025-07-15 13F LVZ Advisors, Inc. 10,500 1,140
2025-07-30 13F Brookstone Capital Management 69,692 73.41 7,564 95.12
2025-07-01 13F Private Client Services, Llc 2,263 246
2025-07-22 13F JSF Financial, LLC 0 -100.00 0
2025-04-01 NP MSMR - McElhenny Sheffield Managed Risk ETF 141,162 29.40 14,452 54.42
2025-07-21 13F Ascent Group, LLC 8,070 32.62 876 49.32
2025-08-12 13F Trexquant Investment LP 6,184 -12.59 671 -1.61
2025-07-09 13F Harbor Capital Advisors, Inc. 100,672 -31.87 11 -28.57
2025-07-15 13F Signet Financial Management, Llc 16,478 3.38 1,788 16.33
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 22,106 -61.47 2,399 -56.81
2025-08-05 13F Optivise Advisory Services LLC 1,918 208
2025-07-28 13F Smart Portfolios, LLC 25,198 -4.24 2,735 7.72
2025-07-31 13F Asset Management One Co., Ltd. 1,483 12,258.33 161 15,900.00
2025-08-15 13F Kestra Advisory Services, LLC 111,348 -16.72 12,085 -6.29
2025-07-22 13F Valley National Advisers Inc 119 -48.93 0
2025-08-14 13F Glenview Trust Co 10,085 -21.02 1,095 -11.13
2025-08-13 13F Leslie Global Wealth, LLC 12,143 1.22 1,318 13.83
2025-08-14 13F Principia Wealth Advisory, LLC 3 -88.46 0 -100.00
2025-08-14 13F Colony Group, LLC 361,855 48.63 39,272 67.25
2025-08-14 13F Ameriprise Financial Inc 4,001,402 -1.61 434,398 10.73
2025-08-04 13F Pinnacle Associates Ltd 122,492 0.05 13,294 12.58
2025-08-13 13F ASB Consultores, LLC 2,079 226
2025-07-18 13F Wetzel Investment Advisors, Inc. 2,206 -0.99 239 11.68
2025-08-12 13F Founders Financial Alliance, LLC 1,672 -50.56 181 -44.48
2025-08-11 13F HHM Wealth Advisors, LLC 851 0.00 92 12.20
2025-08-14 13F Ausdal Financial Partners, Inc. 5,707 12.17 619 26.33
2025-07-11 13F Busey Wealth Management 6,695 1.72 727 14.51
2025-08-15 13F Captrust Financial Advisors 157,546 -0.10 17,098 12.41
2025-07-08 13F Juncture Wealth Strategies, Llc 2,086 -43.44 226 -36.34
2025-07-09 13F Fiduciary Alliance LLC 2,964 322
2025-07-16 13F Kennicott Capital Management Llc 2,077 0.00 225 12.50
2025-08-04 13F AlphaStar Capital Management, LLC 210,610 5,960.72 22,857 6,722.99
2025-08-14 13F Arete Wealth Advisors, LLC 11,465 -2.24 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 904 -4.44 98 7.69
2025-08-14 13F Prestige Wealth Management Group LLC 68,719 2.11 7,458 14.90
2025-08-14 13F Optiver Holding B.V. 636 69
2025-08-12 13F MAI Capital Management 91,648 7.78 9,947 21.28
2025-08-14 13F Jain Global LLC Call 0 -100.00 0
2025-07-21 13F Jmac Enterprises Llc 54,728 -1.94 5,940 10.35
2025-05-12 13F Sandy Spring Bank 158 56.44 15 66.67
2025-07-14 13F Signature Securities Group Corporation 12,157 -0.85 1,319 11.59
2025-08-14 13F Wellington Management Group Llp 7,815 -51.37 848 -45.47
2025-07-21 13F Qrg Capital Management, Inc. 9,051 8.64 982 22.29
2025-07-14 13F Sowell Financial Services LLC 17,652 1.66 1,916 14.40
2025-04-29 13F Hm Payson & Co 222 200.00 21 200.00
2025-08-08 13F Intrua Financial, LLC 25,083 4.42 2,722 17.53
2025-07-22 13F DAVENPORT & Co LLC 168,062 44.10 18,240 62.15
2025-07-22 13F Wealthcare Advisory Partners LLC 13,019 -17.23 1,413 -6.92
2025-07-09 13F Intelligence Driven Advisers, LLC 2,379 -0.25 258 12.17
2025-07-11 13F Butensky & Cohen Financial Security, Inc 22,832 2.30 2,478 15.10
2025-07-17 13F Peoples Financial Services Corp. 7,783 -43.21 845 -36.11
2025-08-28 NP GAL - SPDR SSGA Global Allocation 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 49,159 -1.38 5,335 10.98
2025-04-25 13F Wall Street Financial Group, Inc. 57,282 -1.29 5,525 -1.66
2025-08-14 13F Tudor Investment Corp Et Al 89,985 -71.06 9,766 -67.44
2025-08-14 13F Mendel Capital Management LLC 16,731 0.41 1,816 12.94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6,588 0.00 715 12.44
2025-07-17 13F SC&H Financial Advisors, Inc. 2,640 0.00 287 12.60
2025-07-28 13F Harbour Trust & Investment Management Co 90,281 -3.95 9,798 8.07
2025-07-28 13F Cornerstone Wealth Group, LLC 2,062 -4.58 224 7.21
2025-07-17 13F Spartan Planning & Wealth Management 3,038 -2.28 330 10.03
2025-07-08 13F D. Scott Neal, Inc. 185,483 1.23 20,130 13.91
2025-08-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 91,688 9,951
2025-08-14 13F Hilltop Holdings Inc. 41,622 15.69 4,517 30.21
2025-08-13 13F BCJ Capital Management, LLC 256,992 58.78 27,891 78.67
2025-04-28 13F Straight Path Wealth Management 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 970,754 50.10 105 69.35
2025-08-11 13F United Capital Financial Advisers, Llc 100,383 -1.33 10,895 11.03
2025-07-09 13F Pallas Capital Advisors LLC 34,098 -29.61 3,701 -20.80
2025-08-14 13F Williams Jones Wealth Management, LLC. 14,075 0.00 1,528 12.53
2025-08-14 13F State Street Corp 902,041 -63.26 97,899 -58.66
2025-07-22 13F D.B. Root & Company, LLC 19,914 -9.11 2,161 2.27
2025-08-12 13F Park Square Financial Group, LLC 436 16.27 47 30.56
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-05 13F Westside Investment Management, Inc. 356 0.00 38 11.76
2025-08-07 13F Commerce Bank 8,755 29.70 950 45.93
2025-08-12 13F Terra Nova Asset Management LLC 41,628 -6.11 4,518 5.64
2025-08-13 13F Stenger Family Office, LLC 3,371 0.12 359 10.15
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 4,415 -10.12 479 1.27
2025-07-28 13F 5th Street Advisors, LLC 49,409 -2.79 5,362 9.38
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Richmond Investment Services, LLC 3,486 378
2025-05-13 13F Watts Gwilliam & Co., LLC 2,854 2.04 275 0.73
2025-08-11 13F Brass Tax Wealth Management, Inc 7,455 12.11 809 26.21
2025-04-21 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 91,518 9,932
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 34,345 2.90 4 0.00
2025-07-17 13F Tritonpoint Wealth, Llc 40,441 -5.67 4,389 6.17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 898 -5.27 97 6.59
2025-08-12 13F One Charles Private Wealth Services, LLC 22,522 -3.91 2,444 8.14
2025-08-12 13F Atlas Capital Advisors Llc 83,006 -13.03 9,009 -2.14
2025-08-13 13F Ally Invest Advisors Inc. 8,047 3.17 873 16.09
2025-07-30 13F Fiduciary Planning LLC 16,576 -3.85 1,799 8.18
2025-05-02 13F Invera Wealth Advisors, LLC 2,158 -7.78 208 -10.34
2025-07-15 13F James J. Burns & Company, LLC 2,204 5.05 239 18.32
2025-08-11 13F Tidemark, LLC 46 0.00 5 0.00
2025-08-11 13F Brown Brothers Harriman & Co 5,667 -0.42 615 12.23
2025-08-14 13F Qube Research & Technologies Ltd 130,716 14,187
2025-08-14 13F Redwood Financial Network Corp 19,814 -0.16 2,150 12.33
2025-07-21 13F Washington Growth Strategies Llc 5,837 5,980.21 1
2025-08-14 13F Engineers Gate Manager LP 15,756 1,710
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 3,534 -4.41 384 7.58
2025-07-18 13F Provident Wealth Management, LLC 711 0.00 77 13.24
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,028 4.05 329 17.14
2025-08-15 13F/A Florida Financial Advisors, Llc 17,183 56.51 1,865 76.18
2025-08-12 13F Archer Investment Corp 232 0.00 25 13.64
2025-08-13 13F Congress Wealth Management LLC / DE / 1,019,877 1.76 110,687 14.50
2025-07-08 13F Ehrlich Financial Group 3,813 -0.57 414 11.92
2025-08-05 13F VGI Partners Ltd 2,400 260
2025-08-13 13F Natixis 17,400 -75.54 1,888 -50.41
2025-07-16 13F Brown, Lisle/cummings, Inc. 100 0.00 11 11.11
2025-08-04 13F Amplius Wealth Advisors, LLC 3,976 0.00 432 12.53
2025-07-24 13F Trust Co Of Toledo Na /oh/ 136 15
2025-08-13 13F Constitution Capital LLC 5,464 6.68 593 20.04
2025-05-06 13F WT Wealth Management 6,686 -4.69 645 -5.15
2025-07-09 13F Client First Investment Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Martin & Co Inc /tn/ 85,932 -0.68 9,326 11.77
2025-07-16 13F Ayalon Holdings Ltd. 181,676 0.08 20 11.76
2025-08-11 13F Symphony Financial, Ltd. Co. 10,312 1,117
2025-08-06 13F SOUTH STATE Corp 403 -61.14 44 -57.00
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-23 13F Columbus Macro, LLC 7,817 10.27 848 24.16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 862,910 443.22 93,433 585.95
2025-08-12 13F Jpmorgan Chase & Co 10,128,729 4.31 1,099,271 17.38
2025-07-07 13F Park Edge Advisors, LLC 19,203 24.12 2,084 39.68
2025-07-29 13F First National Bank of Hutchinson 9,991 0.00 1,084 12.56
2025-08-06 13F SP Asset Management LLC 8,768 0.22 952 12.81
2025-08-14 13F Fort Point Capital Partners LLC 15,278 6.01 1,658 19.28
2025-07-15 13F Td Private Client Wealth Llc 20 0.00 2 100.00
2025-08-25 13F/A Neuberger Berman Group LLC 7,899 0.64 857 13.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 158 652.38 17 750.00
2025-07-21 13F Tower View Investment Management & Research LLC 68 1.49 7 16.67
2025-08-06 13F Atlas Legacy Advisors, LLC 8,294 139.78 900 170.27
2025-07-24 13F Stonebridge Financial Group, LLC 232,697 66,575.36 25,255 76,427.27
2025-08-29 13F Centaurus Financial, Inc. 68,726 16.87 7 40.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 233,514 8.03 25,343 21.55
2025-07-28 NP RHRX - RH Tactical Rotation ETF 25,482 -5.01 2,584 -5.59
2025-07-16 13F Beaumont Financial Advisors, LLC 9,519 -65.43 1,033 -61.09
2025-07-25 13F Fifth Third Wealth Advisors LLC 9,351 6.70 1,015 20.00
2025-07-28 13F Sagespring Wealth Partners, Llc 3,623 -14.59 393 -3.91
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-08 13F Avantax Advisory Services, Inc. 119,830 466.55 13,005 537.50
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 132 0.00 13 0.00
2025-07-23 13F Nelson Capital Management, LLC 31,004 0.78 3,365 13.38
2025-08-14 13F Circle Wealth Management, LLC 4,183 454
2025-08-14 13F Alpine Global Management, LLC 3,656 -92.25 397 -91.29
2025-07-30 13F Patten Group, Inc. 19,107 -6.08 2,074 5.66
2025-08-14 13F Headlands Technologies LLC 6 -99.77 1 -100.00
2025-07-31 13F Carnegie Capital Asset Management, LLC 80,049 6.24 8,688 31.82
2025-07-22 13F Kessler Investment Group, LLC 5,630 0.46 611 13.15
2025-07-23 13F Magnolia Capital Management Ltd 10,044 0.00 1
2025-07-28 13F RFG Advisory, LLC 102,917 -31.85 11,170 -23.32
2025-08-11 13F Citigroup Inc 86,373 -77.30 9,374 -74.45
2025-08-08 13F Ironwood Investment Counsel, LLC 5,451 0.37 592 13.00
2025-07-29 13F Ballast, Inc. 4,320 469
2025-08-08 13F Itau Unibanco Holding S.A. 62,798 -73.73 6,815 29,530.43
2025-08-14 13F Maven Securities LTD 14,327 -31.66 1,555 -23.15
2025-08-14 13F Horizon Investments, LLC 288,700 566.37 31,333 649.93
2025-05-15 13F Glenmede Trust Co Na 9,891 0.00 954 -0.42
2025-08-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 220,978 23,983
2025-08-12 13F RiverFront Investment Group, LLC 526,568 -0.48 57,148 11.99
2025-08-08 13F Client First Capital LLC 90,168 1.20 9,786 13.87
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 62,569 45.46 6,791 63.69
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 926,074 -55.28 101 -49.75
2025-08-01 13F Chilton Capital Management Llc 3,883 -7.55 421 3.95
2025-07-23 13F Proffitt & Goodson Inc 12,170 7.99 1,321 21.55
2025-08-08 13F Leicht Financial Planning & Wealth Management, Inc. 49,353 4.48 5,356 17.59
2025-08-14 13F KKM Financial LLC 13,109 36.69 1,420 52.42
2025-04-28 13F Pinnacle Financial Partners Inc 2,116 1.44 204 1.49
2025-07-02 13F Central Pacific Bank - Trust Division 94 0.00 10 11.11
2025-08-13 13F Rsm Us Wealth Management Llc 16,437 245.46 1,784 289.30
2025-07-30 13F Strategic Blueprint, LLC 5,823 119.07 632 146.48
2025-08-13 13F Colonial Trust Advisors 1,632 -15.53 177 -4.84
2025-08-04 13F Spinnaker Trust 134,897 -0.32 14,640 12.17
2025-05-02 13F Retirement Planning Co of New England, Inc. 6,550 632
2025-08-13 13F Dai-ichi Life Holdings, Inc. 45,900 -6.52 4,964 5.17
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 139,503 0.00 14,282 11.24
2025-07-23 13F Prime Capital Investment Advisors, LLC 30,559 -20.34 3,317 -10.35
2025-08-04 13F Premier Path Wealth Partners, LLC 89,809 0.20 9,747 12.75
2025-08-08 13F New England Capital Financial Advisors LLC 103 0.00 11 22.22
2025-07-17 13F Archford Capital Strategies, LLC 35,790 -19.01 3,884 -8.87
2025-08-01 13F Logan Capital Management Inc 67 0.00 7 16.67
2025-07-28 13F BRYN MAWR TRUST Co 8,500 1.37 923 14.11
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-28 13F Lunt Capital Management, Inc. 6,899 0.89 749 13.51
2025-08-08 13F SBI Securities Co., Ltd. 425 -4.49 46 9.52
2025-07-24 13F JNBA Financial Advisors 23 -46.51 2 -50.00
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