Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares MSCI USA Momentum Factor ETF meliputi CHURCHILL MANAGEMENT Corp, Orgel Wealth Management, LLC, Oppenheimer Asset Management Inc., Waratah Capital Advisors Ltd., POM Investment Strategies, LLC, Schonfeld Strategic Advisors LLC, Fortis Group Advisors, LLC, XCOR - FundX ETF, Kfg Wealth Management, Llc, Gallacher Capital Management LLC, D'Orazio & Associates, Inc., Deltec Asset Management Llc, Stark Wealth Management LLC, Anderson Financial Strategies, LLC, Lazard Asset Management Llc, Summit Wealth Group Llc / Co, LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares, Twin Tree Management, LP, Washburn Capital Management, Inc., dan Worth Asset Management, LLC .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-18 | 13F | SigFig Wealth Management, LLC | 26,385 | 130.34 | 6,272 | 172.70 | ||||
| 2025-05-07 | 13F | Sheaff Brock Investment Advisors, LLC | 6,977 | 0.03 | 1,410 | -2.29 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 1,193 | 68.98 | 287 | 101.41 | ||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 2,494 | 56.86 | 599 | 86.60 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 49,853 | 18.07 | 11,981 | 40.38 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 2,227 | 0.91 | 535 | 19.96 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 4,197 | 16.91 | 1,009 | 39.03 | ||||
| 2025-08-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 5,500 | 455.56 | 1,322 | 560.50 | ||||
| 2025-07-09 | 13F | Bowman & Co S.C. | 2,511 | 15.93 | 603 | 37.99 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 2,521,073 | 13.32 | 605,865 | 34.73 | ||||
| 2025-07-07 | 13F | Retirement Wealth Solutions LLC | 3,294 | 4.34 | 792 | 23.98 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 43,119 | 1.46 | 10,362 | 20.63 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 17,589 | 3.17 | 4,227 | 22.63 | ||||
| 2025-08-28 | NP | TFAQX - TFA Quantitative Fund Class I | 1,230 | 296 | ||||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 9,533 | 6.15 | 2,291 | 26.17 | ||||
| 2025-07-25 | 13F | Investment Advisory Group, LLC | 2,788 | 0.04 | 670 | 18.83 | ||||
| 2025-08-01 | 13F | Liberty Wealth Management Llc | 29,007 | 4.89 | 6,971 | 24.75 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 10,538 | 4.01 | 2,532 | 23.63 | ||||
| 2025-08-12 | 13F | Argent Trust Co | 3,431 | 135.48 | 825 | 180.27 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 1,229 | 295 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 2,163 | 46.35 | 520 | 74.16 | ||||
| 2025-08-05 | 13F | BCGM Wealth Management, LLC | 17,259 | 1.56 | 4,148 | 20.73 | ||||
| 2025-08-11 | 13F | Copperleaf Capital, LLC | 5,538 | 9.79 | 1,331 | 30.52 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 9,274 | 16.26 | 2,201 | 35.72 | ||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 12,365 | 0.79 | 2,972 | 19.85 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 43,344 | 97.73 | 10,421 | 135.48 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 25,600 | 148.37 | 6,152 | 195.34 | ||||
| 2025-07-24 | 13F | Endeavor Private Wealth, Inc. | 8,996 | 5.38 | 2,162 | 25.33 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4,112 | 44.28 | 988 | 71.53 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 430 | 0.23 | 103 | 19.77 | ||||
| 2025-07-09 | 13F | Shore Point Advisors, LLC | 3,201 | 33.77 | 769 | 59.21 | ||||
| 2025-07-07 | 13F | Trust Co | 11,478 | 184.81 | 2,758 | 238.82 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 692 | 24.01 | 166 | 48.21 | ||||
| 2025-03-11 | 13F | Anchor Pointe Wealth Management, LLC | 4,620 | 960 | ||||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 457,403 | 110 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 18,613 | 88.35 | 4,473 | 121.11 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 7,497 | 388.40 | 1,802 | 481.29 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 88,011 | 8.19 | 21,151 | 28.63 | ||||
| 2025-07-23 | 13F | Opulen Financial Group LLC | 1,196 | 0.08 | 288 | 19.09 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 127,461 | 543.87 | 30,631 | 665.58 | ||||
| 2025-07-08 | 13F | Everpar Advisors Llc | 1,765 | 30.16 | 424 | 55.31 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 22,001 | 682.12 | 5,287 | 808.42 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 355,181 | 0.03 | 85 | 19.72 | ||||
| 2025-06-25 | NP | CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Summit Wealth Partners, LLC | 1,033 | 248 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 956 | 230 | ||||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 12,942 | 37.37 | 3,110 | 63.34 | ||||
| 2025-07-22 | 13F | Berkshire Money Management, Inc. | 8,071 | 539.03 | 1,940 | 660.39 | ||||
| 2025-07-23 | 13F | RiverTree Advisors, LLC | 3,430 | 824 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 8,295 | 13.13 | 2,056 | 41.02 | ||||
| 2025-07-30 | 13F | Advantage Trust Co | 16,161 | 390.02 | 3,884 | 483.03 | ||||
| 2025-07-28 | 13F | RCS Financial Planning, LLC | 3,825 | 10.93 | 919 | 32.04 | ||||
| 2025-08-05 | 13F | Wellington Shields & Co., LLC | 200 | 100.00 | 48 | 140.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 92,758 | 3.29 | 22,292 | 22.81 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2,338 | 88.09 | 562 | 123.51 | ||||
| 2025-07-17 | 13F | Symmetry Partners, LLC | 220,864 | 7.69 | 53,078 | 28.04 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 429,174 | 15.49 | 103 | 37.33 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 6,895 | 8.69 | 1,657 | 29.25 | ||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 130 | 3,150.00 | 31 | |||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 11,744 | 1.10 | 2,822 | 20.19 | ||||
| 2025-08-11 | 13F | Portside Wealth Group, LLC | 1,084 | 261 | ||||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 17 | 4 | ||||||
| 2025-08-14 | 13F | Glen Eagle Advisors, LLC | 697 | 63.62 | 167 | 94.19 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 1,510 | 0.20 | 0 | |||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 9,567 | 6.16 | 2,299 | 26.25 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 12,363 | 52.82 | 2,971 | 81.71 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7,456 | 25.67 | 1,792 | 49.37 | ||||
| 2025-08-06 | 13F | Hoxton Planning & Management, LLC | 5,146 | 7.63 | 1,237 | 27.95 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 558 | 3.14 | 134 | 22.94 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 4,662 | 1,173.77 | 1,120 | 1,434.25 | ||||
| 2025-08-27 | NP | TRANSAMERICA SERIES TRUST - Transamerica BlackRock Equity Smart Beta 100 VP Service | 57,827 | 0.44 | 13,897 | 19.41 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 816,016 | 8.41 | 196,105 | 28.90 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 26,283 | 2.31 | 5,313 | -0.06 | ||||
| 2025-08-14 | 13F | Arizona PSPRS Trust | 359,227 | 0.20 | 86,329 | 19.14 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 14,584 | 25.21 | 3,506 | 48.90 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 979 | 235 | ||||||
| 2025-05-14 | 13F | Huntington National Bank | 46 | 15.00 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 25,094 | 9.81 | 6,035 | 30.57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 250,800 | 132.01 | 60,272 | 175.84 | |||
| 2025-07-10 | 13F | Family Legacy Financial Solutions, LLC | 100 | 24 | ||||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 21,839 | 7.86 | 5,248 | 28.22 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 3 | 1 | ||||||
| 2025-08-08 | 13F | Smithfield Trust Co | 1,389 | 5.47 | 0 | |||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 17,914 | 94.40 | 4,305 | 131.20 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners LLC | 2,448 | 0.20 | 588 | 11.79 | ||||
| 2025-08-14 | 13F | Gotham Asset Management, LLC | 2,215 | 532 | ||||||
| 2025-08-05 | 13F | Fullcircle Wealth Llc | 1,968 | 20.66 | 477 | 40.83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 68,700 | 10.27 | 16,510 | 31.11 | |||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 1,242 | 1,534.21 | 299 | 1,886.67 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 978 | 235 | ||||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 1,935 | 2.49 | 465 | 21.78 | ||||
| 2025-08-06 | 13F | Valtinson Bruner Financial Planning LLC | 853 | 205 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 1,140 | 274 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 9,724 | 144.38 | 2,337 | 192.37 | ||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,031,275 | 1.11 | 247,836 | 20.22 | ||||
| 2025-05-28 | NP | TFAFX - Tactical Growth Allocation Fund Class I | 185 | 37 | ||||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 16,572 | 1.02 | 3,983 | 20.12 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 37,660 | 9.23 | 9,065 | 30.09 | ||||
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 1,170 | 281 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 888 | 214 | ||||||
| 2025-08-05 | 13F | 5T Wealth, LLC | 12,913 | 8.76 | 3,104 | 29.29 | ||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 0 | 0 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 431,238 | 60.28 | 103,635 | 89.25 | ||||
| 2025-08-05 | 13F | Washburn Capital Management, Inc. | 5,630 | 1,353 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 3,233,303 | 13.66 | 777,027 | 35.14 | ||||
| 2025-07-29 | 13F | Unison Advisors LLC | 25,085 | 5.91 | 6,028 | 25.92 | ||||
| 2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 398 | 122.35 | 80 | 116.22 | ||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 885 | 166 | ||||||
| 2025-07-24 | 13F | Eastern Bank | 7 | 2 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 4,898 | 4.79 | 1,177 | 24.68 | ||||
| 2025-07-30 | 13F | Insight Advisors, LLC/ PA | 880 | 211 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 125,976 | 28.36 | 30,275 | 52.61 | ||||
| 2025-08-06 | 13F | Regimen Wealth, Llc | 3,492 | 839 | ||||||
| 2025-07-21 | 13F | First National Bank & Trust Co Of Newtown | 5,595 | 15.72 | 1,345 | 37.56 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 24 | 6 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 19,664 | 8.14 | 4,765 | 29.66 | ||||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,554 | 6.47 | 854 | 26.71 | ||||
| 2025-08-13 | 13F | Maia Wealth LLC | 2,602 | 11.34 | 625 | 35.28 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 970 | 233 | ||||||
| 2025-08-04 | 13F | Mesirow Financial Investment Management, Inc. | 1,163 | 280 | ||||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 12,101 | 9.32 | 3 | 0.00 | ||||
| 2025-07-25 | 13F | Lion Street Advisors, LLC | 3,519 | 29.33 | 846 | 53.92 | ||||
| 2025-08-13 | 13F | Valued Retirements, Inc. | 964 | 232 | ||||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 2,240 | 538 | ||||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 3,705 | 5.86 | 890 | 25.88 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7,495 | 8.61 | 1,801 | 29.20 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 272 | 0 | ||||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2,357 | 26.72 | 566 | 50.93 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 216 | 44.97 | 52 | 70.00 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 2,810 | 11.33 | 675 | 32.35 | ||||
| 2025-07-23 | 13F | Center For Asset Management LLC | 6,619 | 32.78 | 1,376 | 36.64 | ||||
| 2025-08-07 | 13F | PFG Advisors | 5,839 | 10.11 | 1,403 | 31.00 | ||||
| 2025-06-30 | NP | Northern Lights Fund Trust - PFG BR Equity ESG Strategy Fund Class R Shares | 46,373 | 4.77 | 9,721 | 0.23 | ||||
| 2025-08-14 | 13F | Betterment LLC | 7,231 | 32.97 | 2 | 0.00 | ||||
| 2025-07-21 | 13F | Creative Capital Management Investments LLC | 71 | 17 | ||||||
| 2025-08-20 | 13F | Forefront Wealth Partners, LLC | 1,160 | 248 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 7,300 | 3.81 | 1,754 | 23.43 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 6,345 | 23.18 | 1,525 | 46.40 | ||||
| 2025-07-09 | 13F | High Probability Advisors, LLC | 314,016 | 5.92 | 75,464 | 25.93 | ||||
| 2025-07-15 | 13F | Legacy Financial Group LLC | 19,348 | 2.41 | 4,650 | 21.77 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7,799 | 251.31 | 1,874 | 318.30 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 1,851 | 22.18 | 445 | 45.10 | ||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 4,995 | 1,200 | ||||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 1,492 | 20.91 | 359 | 43.78 | ||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 1,033 | 0.10 | 248 | 19.23 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 1,653 | 25.42 | 397 | 49.25 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 1,791 | 16.53 | 430 | 38.71 | ||||
| 2025-07-07 | 13F | Life Line Wealth Management Llc | 10,707 | 1.23 | 2,573 | 20.40 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5,045 | 5.77 | 1 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 46,383 | 35.16 | 11,147 | 60.70 | ||||
| 2025-08-27 | 13F | Stonebridge Wealth Management, LLC | 1,039 | 250 | ||||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 2,663 | 640 | ||||||
| 2025-08-11 | 13F | Stonebrook Private Inc. | 1,070 | 257 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 1,456 | 350 | ||||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 200,000 | 48,064 | |||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 10,858 | 122.55 | 2,609 | 158.57 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 18,315 | 43.85 | 4,401 | 71.05 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 410 | 32.26 | 99 | 58.06 | ||||
| 2025-08-07 | 13F | Sollinda Capital Management LLC | 4,693 | 16.74 | 1,128 | 38.79 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 2,500 | 2.59 | 601 | 21.95 | ||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 25,284 | 1.61 | 6,076 | 20.82 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 7,306 | 1,749 | ||||||
| 2025-07-25 | 13F | Almanack Investment Partners, LLC. | 2,894 | 100.42 | 695 | 138.83 | ||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 6,497 | 4.69 | 1,561 | 24.48 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 247,426 | 1.14 | 59,461 | 20.25 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 1,300 | 312 | ||||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 1,162 | 4.59 | 279 | 24.55 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 49,710 | 1.16 | 11,946 | 20.28 | ||||
| 2025-07-21 | 13F | Patriot Financial Group Insurance Agency, LLC | 1,100 | 264 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 101,660 | 2.57 | 24,431 | 21.94 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 4,000 | 5.35 | 961 | 25.29 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 24 | 6 | ||||||
| 2025-08-13 | 13F | Gibbs Wealth Management | 1,069 | 257 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 7,609 | 27.20 | 1,829 | 51.20 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 8,972 | 1.22 | 2,156 | 20.38 | ||||
| 2025-08-08 | 13F | Strategies Wealth Advisors, LLC | 857 | 206 | ||||||
| 2025-07-23 | 13F | Lansing Street Advisors | 4,016 | 0.20 | 965 | 19.14 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 5,790 | 0.10 | 1,371 | 17.28 | ||||
| 2025-08-19 | 13F | Asset Dedication, LLC | 712 | 171 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 21,466 | 1.24 | 5,159 | 20.35 | ||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 287,510 | 69,094 | ||||||
| 2025-07-23 | 13F | REAP Financial Group, LLC | 226 | 11.33 | 54 | 31.71 | ||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,777 | 34.54 | 667 | 59.95 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,942,400 | 0.43 | 707,117 | 19.40 | ||||
| 2025-08-08 | 13F | POM Investment Strategies, LLC | 42,282 | 10,161 | ||||||
| 2025-07-16 | 13F | Fortune Financial Advisors, LLC | 2,029 | 46.18 | 488 | 73.93 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 55,088 | 1.79 | 13,239 | 21.03 | ||||
| 2025-07-17 | 13F | ERn Financial, LLC | 4,661 | 0.19 | 1,120 | 19.15 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2,302,103 | 17.45 | 553,241 | 39.64 | ||||
| 2025-08-12 | 13F | Bokf, Na | 77 | 19 | ||||||
| 2025-07-30 | 13F | Alexis Investment Partners, LLC | 36,495 | 11.18 | 8,682 | 31.61 | ||||
| 2025-08-06 | 13F | Convergence Financial, LLC | 73,191 | 7.51 | 17,589 | 27.82 | ||||
| 2025-07-10 | 13F | Professional Financial Advisors, LLC | 21,694 | 4.28 | 5,213 | 23.97 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 440,080 | 3.31 | 105,760 | 22.83 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,210,478 | 0.70 | 290,902 | 19.73 | ||||
| 2025-07-16 | 13F | Owen LaRue, LLC | 1,959 | 1.45 | 471 | 20.51 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 5,812 | 31.31 | 1,397 | 56.15 | ||||
| 2025-07-08 | 13F | Atlas Brown,Inc. | 2,241 | 0.81 | 539 | 19.82 | ||||
| 2025-07-28 | NP | SPUSX - Symmetry Panoramic US Equity Fund Class I Shares | 56,020 | 1.82 | 12,971 | 7.92 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 6,766 | 479.78 | 1,626 | 591.91 | ||||
| 2025-08-05 | 13F | Integrity Wealth Solutions LLC | 1,822 | 0.05 | 438 | 19.07 | ||||
| 2025-08-12 | 13F | Del-Sette Capital Management, LLC | 7,674 | 1,844 | ||||||
| 2025-08-14 | 13F | Empire Life Investments Inc. | 4,700 | 1,130 | ||||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 830 | 1,876.19 | 199 | 3,216.67 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 10,949 | 1.19 | 2,631 | 20.30 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 83 | 20 | ||||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 66,348 | 3.72 | 15,945 | 23.31 | ||||
| 2025-07-16 | 13F | Meredith Wealth Planning | 87,151 | 4.98 | 20,944 | 24.82 | ||||
| 2025-07-14 | 13F | Chapin Davis, Inc. | 6,166 | 2.85 | 1,482 | 22.30 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 822 | 1.48 | 198 | 20.86 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 2,785 | 67.17 | 669 | 99.11 | ||||
| 2025-07-15 | 13F | Santori & Peters, Inc. | 1,950 | 0.05 | 469 | 19.08 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 56,208 | 4.43 | 13,508 | 24.16 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 227,959 | 54,783 | ||||||
| 2025-07-08 | 13F | Canandaigua National Trust Co of Florida | 1,214 | 292 | ||||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 5,930 | 12.29 | 1,431 | 30.95 | ||||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 6,111 | 8.52 | 1,415 | 15.05 | ||||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 31 | 7 | ||||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 1,889 | 378 | ||||||
| 2025-08-14 | 13F | Aprio Wealth Management, LLC | 1,189 | 0.93 | 286 | 19.75 | ||||
| 2025-07-22 | 13F | USAdvisors Wealth Management, LLC | 1,372 | 859.44 | 0 | |||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 703 | 69.81 | 166 | 100.00 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 3,918 | 28.12 | 942 | 48.89 | ||||
| 2025-08-14 | 13F | Camarda Financial Advisors, LLC | 1,295 | 311 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 12,639,702 | 9.48 | 3,037,545 | 30.16 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 3 | 1 | ||||||
| 2025-08-07 | 13F | Sanchez Wealth Management Group | 112,547 | 4.45 | 27,047 | 24.19 | ||||
| 2025-07-24 | 13F | Papp L Roy & Associates | 1,852 | 0.38 | 445 | 19.62 | ||||
| 2025-08-12 | 13F | Archvest Wealth Advisors, Inc. | 17,045 | 7.03 | 4,096 | 27.24 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 857 | 206 | ||||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock 60/40 Target Allocation ETF V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,439 | 2.45 | 32,308 | 21.81 | ||||
| 2025-07-30 | 13F | Phillips Financial Management, Llc | 45 | 11 | ||||||
| 2025-07-11 | 13F | Spence Asset Management | 2,614 | 1 | ||||||
| 2025-08-08 | 13F | Parker Investment Management, LLC | 7,329 | 1,761 | ||||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 164 | 4,000.00 | 34 | |||||
| 2025-07-21 | 13F | Yeomans Consulting Group, Inc. | 33,399 | 7,909 | ||||||
| 2025-07-23 | 13F | Trueblood Wealth Management, LLC | 3,207 | 8.09 | 771 | 28.55 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 1,144,119 | 7.90 | 274,955 | 28.28 | ||||
| 2025-07-18 | 13F | Consolidated Portfolio Review Corp | 1,017 | 244 | ||||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 7,583,456 | 2.16 | 1,822,450 | 21.46 | ||||
| 2025-08-14 | 13F | Family Management Corp | 57 | 14 | ||||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,855,684 | 2.36 | 445,958 | 21.70 | ||||
| 2025-08-05 | 13F | Claro Advisors LLC | 10,448 | 3.29 | 2,511 | 22.80 | ||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 897 | 216 | ||||||
| 2025-07-23 | 13F | Armbruster Capital Management, Inc. | 208,216 | 1.19 | 50,038 | 20.31 | ||||
| 2025-07-24 | 13F | Columbia Advisory Partners Llc | 15,882 | 16.51 | 3,817 | 38.51 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 2,389 | 7.61 | 574 | 28.13 | ||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 651 | 7.96 | 156 | 28.93 | ||||
| 2025-08-07 | 13F | Apeiron RIA LLC | 8,527 | 5.55 | 2,049 | 25.47 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 3,630 | 476.19 | 872 | 586.61 | ||||
| 2025-08-07 | 13F | Midwest Trust Co | 1,095 | 263 | ||||||
| 2025-07-18 | 13F | Marino, Stram & Associates Llc | 6,683 | 3.72 | 1,606 | 23.35 | ||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 22,260 | 2.58 | 5,349 | 21.96 | ||||
| 2025-08-12 | 13F | Intellus Advisors LLC | 1,030 | 248 | ||||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1,316 | 26.17 | 316 | 50.48 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 6,722 | 0.27 | 1,615 | 19.19 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 3,758 | 32.37 | 903 | 57.59 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 1,456 | 26.06 | 350 | 49.79 | ||||
| 2025-08-12 | 13F | Absolute Capital Management, LLC | 2,544 | 30.73 | 612 | 55.47 | ||||
| 2025-07-21 | 13F | New Century Financial Group, LLC | 1,749 | 420 | ||||||
| 2025-07-11 | 13F | Lantz Financial LLC | 6,073 | 12.71 | 1,460 | 33.98 | ||||
| 2025-08-14 | 13F | AYAL Capital Advisors Ltd | Put | 145,000 | 34,846 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 1,591 | 5.85 | 382 | 26.07 | ||||
| 2025-07-23 | 13F | Tcfg Wealth Management, Llc | 1,533 | 6.98 | 368 | 27.34 | ||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 81 | 19 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 7,900 | 64.58 | 1,899 | 95.67 | |||
| 2025-08-13 | 13F | StoneX Group Inc. | 1,590 | 3.65 | 382 | 23.23 | ||||
| 2025-07-22 | 13F | Mascoma Wealth Management LLC | 25,805 | 8.52 | 6,201 | 29.03 | ||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 374 | 90 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 50,000 | 12,016 | |||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 26,972 | 73.49 | 5,452 | 69.50 | ||||
| 2025-07-24 | 13F | Capital Advisors, Ltd. LLC | 19 | 0 | ||||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 7,767 | 1,943.95 | 1,867 | 2,355.26 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 505 | 508.43 | 121 | 656.25 | ||||
| 2025-07-09 | 13F | Breakwater Capital Group | 2,424 | 15.76 | 582 | 37.59 | ||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 4,683 | 1,125 | ||||||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 2,466 | 17.48 | 585 | 37.09 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 2,343 | 16.80 | 563 | 39.01 | ||||
| 2025-07-22 | 13F | Ergawealth Advisors, Inc. | 4,361 | 35.39 | 1,048 | 60.98 | ||||
| 2025-07-21 | 13F | HighMark Wealth Management LLC | 20 | 5 | ||||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 3,220 | 0.97 | 774 | 20.03 | ||||
| 2025-08-12 | 13F | Archer Investment Corp | 33 | 32.00 | 8 | 40.00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 496 | 81.68 | 118 | 118.52 | ||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 16,329 | 3,924 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 981 | 236 | ||||||
| 2025-07-17 | 13F | Centennial Wealth Advisory LLC | 8,458 | 1,998 | ||||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 916,637 | 220,286 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 40,339 | 0.20 | 9,696 | 11.67 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 225 | 54 | ||||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 163 | 262.22 | 39 | 333.33 | ||||
| 2025-07-17 | 13F | LexAurum Advisors, LLC | 1,165 | 280 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 3,791 | 18.17 | 911 | 40.59 | ||||
| 2025-08-28 | 13F | Stark Wealth Management LLC | 9,096 | 2,085 | ||||||
| 2025-04-11 | 13F | LPF Advisors LLC | 1,327 | 0.15 | 268 | -2.19 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 1,122,722 | 4.82 | 269,812 | 24.62 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 4,581 | 1,101 | ||||||
| 2025-08-01 | 13F | MorganRosel Wealth Management, LLC | 11,594 | 14.00 | 2,786 | 35.57 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 19,211 | 6.34 | 4,617 | 26.43 | ||||
| 2025-08-14 | 13F | UBS Group AG | 788,870 | 1.00 | 189,581 | 20.08 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 2,019 | 52.95 | 485 | 82.33 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 4,614 | 6.04 | 1,109 | 26.05 | ||||
| 2025-08-05 | 13F | Commonwealth Retirement Investments LLC | 3,118 | 3.11 | 749 | 22.59 | ||||
| 2025-07-10 | 13F | Orgel Wealth Management, LLC | 659,781 | 158,559 | ||||||
| 2025-08-06 | 13F | 360 Financial, Inc. | 24,791 | 3.34 | 5,958 | 22.85 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 135,967 | 2.78 | 32,676 | 22.20 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2,745 | 1.14 | 660 | 20.26 | ||||
| 2025-04-29 | NP | EBI - Longview Advantage ETF | 154 | 34 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 868,884 | 23.32 | 208,810 | 46.62 | ||||
| 2025-08-07 | 13F | Shared Vision Wealth Group LLC | 6,268 | 3.31 | 1,513 | 23.33 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 177,163 | 26.36 | 43 | 50.00 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 4,593 | 101.27 | 1,104 | 139.26 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 9,814 | 2 | ||||||
| 2025-07-30 | 13F | WESPAC Advisors SoCal, LLC | 1,139 | 274 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 24,067 | 26.34 | 5,784 | 50.21 | ||||
| 2025-07-18 | 13F | BCU Wealth Advisors, LLC | 2,830 | 26.91 | 680 | 51.11 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 856 | 206 | ||||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 22,467 | 50.37 | 5,399 | 74.67 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 517,284 | 59.68 | 120,371 | 83.74 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 13,524 | 0.16 | 3,250 | 19.09 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 6 | 1 | ||||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 2,011 | 67.30 | 485 | 106.38 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 2,489 | 11.07 | 598 | 32.30 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 77,000 | 323.08 | 18,505 | 403.10 | |||
| 2025-07-15 | 13F | FLP Wealth Management, LLC | 1,495 | 190.86 | 302 | 184.91 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 211,400 | 527.30 | 50,804 | 645.90 | |||
| 2025-08-14 | 13F | LifePlan Investment Advisors, Inc. | 4,065 | 4.12 | 977 | 23.70 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 973 | 15.15 | 234 | 37.06 | ||||
| 2025-08-11 | 13F | Blue Bell Private Wealth Management, Llc | 570 | 2,900.00 | 137 | 4,433.33 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 402,700 | 39.71 | 96,777 | 66.10 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 77,223 | 18,558 | ||||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 53,000 | 12,737 | ||||||
| 2025-07-22 | 13F | Firethorn Wealth Partners, Llc | 3,644 | 4.80 | 876 | 24.64 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 55,600 | 439.81 | 13,362 | 542.05 | |||
| 2025-07-21 | 13F | Ntv Asset Management Llc | 7,805 | 1.69 | 1,876 | 20.89 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 50,700 | 57.94 | 12,184 | 87.79 | |||
| 2025-08-08 | 13F | D'Orazio & Associates, Inc. | 11,692 | 2,810 | ||||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 60 | 172.73 | 14 | 250.00 | ||||
| 2025-07-30 | NP | LEXI - Alexis Practical Tactical ETF | 32,736 | 10.88 | 7,580 | 17.54 | ||||
| 2025-07-10 | 13F | Anderson Hoagland & Co | 36,332 | 0.99 | 8,731 | 34.22 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 700 | 0.57 | 142 | -2.08 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 184 | 84.00 | 44 | 120.00 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 1,792 | 6.54 | 431 | 26.84 | ||||
| 2025-07-25 | 13F | RoundAngle Advisors LLC | 14,655 | 7.07 | 3,522 | 27.30 | ||||
| 2025-08-07 | 13F | Tacita Capital Inc | 33,872 | 0.23 | 8,140 | 19.18 | ||||
| 2025-07-18 | 13F | B.O.S.S. Retirement Advisors, LLC | 3,852 | 59.83 | 926 | 89.94 | ||||
| 2025-08-07 | 13F | Cahill Financial Advisors Inc | 1,438 | 1.55 | 346 | 20.63 | ||||
| 2025-07-25 | 13F | NorthRock Partners, LLC | 2,555 | 33.98 | 614 | 59.48 | ||||
| 2025-08-14 | 13F | Prudent Investors Network | 72,830 | 0.57 | 17,502 | 19.57 | ||||
| 2025-07-18 | 13F | Cooper Financial Group | 2,069 | 6.93 | 497 | 27.11 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 1,231,042 | 15.84 | 295,986 | 37.79 | ||||
| 2025-08-12 | 13F | GDS Wealth Management | 2,767 | 9.80 | 665 | 30.45 | ||||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 2,812 | 12.62 | 676 | 33.93 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 7,312 | 2 | ||||||
| 2025-08-13 | 13F | M&t Bank Corp | 90,569 | 16.68 | 21,766 | 38.73 | ||||
| 2025-07-14 | 13F | Golden State Equity Partners | 3,222 | 17.89 | 774 | 40.22 | ||||
| 2025-08-11 | 13F | Adaptive Financial Consulting, LLC | 3,766 | 0.08 | 905 | 19.08 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 97,255 | 2.82 | 23,372 | 22.24 | ||||
| 2025-06-26 | NP | DWAT - Arrow DWA Tactical ETF | 1,126 | 11.82 | 236 | 7.27 | ||||
| 2025-07-28 | 13F | Cypress Wealth Services, LLC | 9,073 | 1.27 | 2,180 | 20.44 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 14,226 | 0.52 | 3,419 | 19.51 | ||||
| 2025-08-08 | 13F | Fortis Group Advisors, LLC | 29,448 | 7,106 | ||||||
| 2025-08-14 | 13F | Sentinus, LLC | 16,512 | 2.55 | 3,968 | 21.94 | ||||
| 2025-07-08 | 13F | Braun-Bostich & Associates Inc. | 6,552 | 2.02 | 1,575 | 21.26 | ||||
| 2025-07-11 | 13F | Busey Wealth Management | 2,579 | 4.58 | 620 | 24.30 | ||||
| 2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 53,881 | 8.85 | 12,949 | 28.52 | ||||
| 2025-08-11 | 13F | Atlantic Private Wealth, LLC | 121 | 29 | ||||||
| 2025-07-23 | 13F | Steel Peak Wealth Management LLC | 39,725 | 1.14 | 9,547 | 20.24 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 76,015 | 0.64 | 18,268 | 19.66 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 80/20 TARGET ALLOCATION FUND INSTITUTIONAL SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 273,289 | 0.55 | 65,677 | 19.55 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 2,346 | 1.21 | 564 | 20.30 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 4,918 | 45.85 | 1,182 | 70.32 | ||||
| 2025-08-14 | 13F | Financial Advisory Service, Inc. | 1,184 | 0.17 | 284 | 19.33 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Put | 6,200 | 1,490 | |||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 3 | 1 | ||||||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 1,169 | 278 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 20,900 | 5,023 | |||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 577 | 139 | ||||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 38,889 | 13.80 | 9,346 | 35.30 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 293 | 65.54 | 0 | |||||
| 2025-07-15 | 13F | Peddock Capital Advisors, Llc | 16,712 | 3.44 | 4,016 | 23.00 | ||||
| 2025-08-13 | 13F | Advocacy Wealth Management Services, LLC | 88,416 | 5.68 | 21,248 | 25.65 | ||||
| 2025-07-07 | 13F | Teamwork Financial Advisors, LLC | 1,709 | 2.64 | 411 | 22.02 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 220,966 | 14.67 | 53,105 | 36.33 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 25,361 | 3.78 | 6,095 | 23.39 | ||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 18,790 | 92.92 | 4,443 | 128.38 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 38,500 | 9,252 | |||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 18,894 | 10.52 | 4,541 | 31.40 | ||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 4,428 | 0.02 | 1,064 | 19.02 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 67,440 | 43.99 | 16,207 | 71.19 | ||||
| 2025-08-11 | 13F | Anderson Financial Strategies, LLC | 8,466 | 2,035 | ||||||
| 2025-08-04 | 13F | Savvy Advisors, Inc. | 30,041 | 21.60 | 7,219 | 44.58 | ||||
| 2025-07-17 | 13F | Investment Advisory Services Inc /tx /adv | 960 | 231 | ||||||
| 2025-08-05 | 13F | Tsfg, Llc | 17,619 | 2.62 | 4 | 33.33 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 32,936 | 92.54 | 7,933 | 130.85 | ||||
| 2025-08-15 | 13F | Audent Global Asset Management, LLC | 27,876 | 0.38 | 6,699 | 19.35 | ||||
| 2025-07-29 | 13F | Horst & Graben Wealth Management LLC | 10,892 | 30.87 | 2,618 | 55.59 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 255 | 109.02 | 61 | 154.17 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 1,456 | 23.39 | 350 | 46.64 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 2,041 | 0.25 | 501 | 21.90 | ||||
| 2025-08-18 | 13F/A | Kestra Investment Management, LLC | 112,661 | 230.62 | 27,075 | 293.12 | ||||
| 2025-07-09 | 13F | GSG Advisors LLC | 3,679 | 0.22 | 884 | 20.60 | ||||
| 2025-08-07 | 13F | New England Private Wealth Advisors LLC | 10,223 | 4.41 | 2,467 | 24.66 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 29,420 | 1.78 | 7,070 | 20.71 | ||||
| 2025-08-12 | 13F | FourThought Financial Partners, LLC | 1,080 | 2.37 | 260 | 21.60 | ||||
| 2025-07-11 | 13F | Mallini Complete Financial Planning LLC | 531 | 29.27 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 10,454 | 0.68 | 2,512 | 19.73 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 1,413 | 340 | ||||||
| 2025-05-19 | 13F | Heck Capital Advisors, LLC | 0 | 0 | ||||||
| 2025-07-29 | 13F | Swmg, Llc | 17,933 | 29.08 | 4,317 | 50.31 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 15,184 | 3.62 | 3,649 | 23.19 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 97,410 | 38.55 | 23,409 | 64.74 | ||||
| 2025-08-05 | 13F | Milestone Asset Management, Llc | 3,622 | 870 | ||||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 25,264 | 3.23 | 6,071 | 22.75 | ||||
| 2025-07-28 | 13F | WealthPlan Investment Management, LLC | 6,946 | 1,669 | ||||||
| 2025-08-04 | 13F | Family Wealth Group, LLC | 1,597 | 384 | ||||||
| 2025-07-25 | 13F | ONE Advisory Partners, LLC | 20,131 | 1.17 | 4,839 | 20.29 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 11,300 | 2,716 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 538 | 0 | ||||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 86 | 21 | ||||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 17,453 | 61.84 | 4,194 | 92.47 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 11,522 | 407.13 | 2,769 | 503.05 | ||||
| 2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 927 | 223 | ||||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 4,816 | 3.91 | 1,157 | 23.61 | ||||
| 2025-07-10 | 13F | Sharkey, Howes & Javer | 38,399 | 2.94 | 9,228 | 22.39 | ||||
| 2025-07-07 | 13F | Nova Wealth Management, Inc. | 2 | 0 | ||||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 557 | 134 | ||||||
| 2025-08-07 | 13F | Private Advisory Group LLC | 6,191 | 36.67 | 1,488 | 62.51 | ||||
| 2025-08-06 | 13F | Quadrant Private Wealth Management, LLC | 8,586 | 11.12 | 2,063 | 32.16 | ||||
| 2025-07-18 | 13F | Benchmark Wealth Management, LLC | 4,362 | 21.30 | 1,048 | 44.35 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 95,876 | 3.24 | 23,041 | 22.75 | ||||
| 2025-07-23 | 13F | Independent Solutions Wealth Management, LLC | 6,874 | 3.31 | 1,652 | 22.84 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 150,905 | 474.15 | 36,265 | 582.70 | ||||
| 2025-08-13 | 13F | Keystone Financial Group | 25,011 | 6.40 | 6,015 | 26.60 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 10,400 | 60.00 | 2,472 | 89.43 | |||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1,895 | 177.86 | 456 | 229.71 | ||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 38,455 | 37.81 | 9,242 | 63.85 | ||||
| 2025-07-29 | 13F | ShoreHaven Wealth Partners, LLC | 12,831 | 2.48 | 3,084 | 21.86 | ||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 1,194 | 36.93 | 287 | 62.50 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 7,521 | 7.47 | 1,807 | 27.79 | ||||
| 2025-08-01 | 13F | Motco | 23 | 6 | ||||||
| 2025-07-07 | 13F | Centurion Wealth Management LLC | 5,722 | 43.44 | 1,375 | 66.67 | ||||
| 2025-07-15 | 13F | Aspire Capital Advisors LLC | 7,838 | 60.25 | 1,884 | 90.59 | ||||
| 2025-07-16 | 13F | Maridea Wealth Management LLC | 7,288 | 332.52 | 1,751 | 415.00 | ||||
| 2025-07-31 | 13F | Whipplewood Advisors, LLC | 14,652 | 94.63 | 3,521 | 19.40 | ||||
| 2025-07-17 | 13F | Kelly Financial Services LLC | 27,043 | 14.86 | 6,499 | 36.57 | ||||
| 2025-07-31 | 13F | Fedenia Advisers LLC | 1,457 | 1.18 | 350 | 20.27 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1,514 | 0.40 | 364 | 19.41 | ||||
| 2025-07-25 | 13F | Concord Wealth Partners | 74 | 12.12 | 18 | 30.77 | ||||
| 2025-07-31 | 13F | Opes Wealth Management LLC | 44,081 | 3.38 | 10,594 | 22.92 | ||||
| 2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 2,693 | 0.11 | 647 | 19.15 | ||||
| 2025-08-27 | NP | XCOR - FundX ETF | 27,950 | 6,717 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 76,497 | 495.40 | 18,384 | 591.61 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 18,476 | 4.27 | 4,440 | 23.99 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 1,521 | 8.49 | 366 | 44.27 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 30,501 | 534.64 | 7,330 | 654.89 | ||||
| 2025-07-09 | 13F | Bay Rivers Group | 1,467 | 353 | ||||||
| 2025-08-11 | 13F | Waratah Capital Advisors Ltd. | Put | 50,000 | 12,016 | |||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 38,270 | 0.85 | 9 | 28.57 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4,012 | 11.63 | 964 | 32.78 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 4,261 | 25.66 | 1,024 | 49.49 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 1,018,853 | 10.08 | 243,883 | 30.36 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 4,844 | 1,144 | ||||||
| 2025-08-13 | 13F | Summit Wealth Group Llc / Co | 7,309 | 1,756 | ||||||
| 2025-07-11 | 13F | Trinity Wealth Management, LLC | 97,560 | 12.76 | 23,446 | 34.07 | ||||
| 2025-08-25 | 13F | Silverlake Wealth Management Llc | 3,917 | 1.11 | 941 | 20.18 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 9,035 | 10.33 | 2,171 | 31.18 | ||||
| 2025-08-26 | NP | BlackRock Funds II - BLACKROCK 60/40 TARGET ALLOCATION FUND INSTITUTIONAL SHARES | 158,886 | 0.11 | 38,183 | 19.03 | ||||
| 2025-07-31 | 13F | Nilsine Partners, LLC | 9,271 | 21.56 | 2,228 | 44.58 | ||||
| 2025-08-04 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2025-07-11 | 13F/A | Financiere des Professionnels - Fonds d,investissement inc. | 11,500 | 21.05 | 2,764 | 43.91 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 36,401 | 5.34 | 8,748 | 25.24 | ||||
| 2025-03-27 | NP | SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 | 4,870 | 123.91 | 1,067 | 142.50 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 7,077 | 1,701 | ||||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 34 | 61.90 | 8 | 100.00 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 24,185 | 311.24 | 5,812 | 427.88 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 9,947 | 0.93 | 2,390 | 20.04 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 72,374 | 1,809,250.00 | 17,393 | |||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 1,583 | 21.49 | 380 | 44.49 | ||||
| 2025-08-05 | 13F | Allstate Corp | 3,538 | 850 | ||||||
| 2025-08-05 | 13F | Lifeworks Advisors, LLC | 1,041 | 0.87 | 250 | 20.19 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 3,266 | 785 | ||||||
| 2025-07-22 | 13F | Aspire Private Capital, LLC | 3,434 | 1.69 | 825 | 20.97 | ||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 8,149 | 0.01 | 1,958 | 18.96 | ||||
| 2025-07-15 | 13F | Palumbo Wealth Management LLC | 2,840 | 0.18 | 682 | 19.02 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 3,687 | 886 | ||||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 4,944 | 2.74 | 1,188 | 22.22 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 23,374 | 5,617 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 455 | 109 | ||||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 24,600 | 5,912 | ||||||
| 2025-07-24 | 13F | GFG Capital, LLC | 175 | 42 | ||||||
| 2025-08-05 | 13F | Arrowroot Family Office, LLC | 1,685 | 1.57 | 405 | 18.08 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 3,028 | 80.13 | 728 | 114.45 | ||||
| 2025-07-23 | 13F | Mullooly Asset Management, Inc. | 136,262 | 0.10 | 32,746 | 19.02 | ||||
| 2025-07-25 | 13F | RHS Financial, LLC | 21,389 | 12.13 | 5,140 | 33.33 | ||||
| 2025-07-31 | 13F | Leelyn Smith, LLC | 843 | 203 | ||||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 41,952 | 1.73 | 10,101 | 20.51 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 2,555 | 1.07 | 614 | 20.39 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 3,852 | 0.03 | 919 | 17.99 | ||||
| 2025-08-04 | 13F | WNY Asset Management, LLC | 912 | 219 | ||||||
| 2025-08-12 | 13F | Richmond Investment Services, LLC | 2,738 | 658 | ||||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 56,932 | 2,102.40 | 13,682 | 2,520.88 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 15,200 | 75.60 | 3,653 | 108.81 | ||||
| 2025-07-24 | 13F | Vantage Point Financial LLC | 2,368 | 2.20 | 569 | 21.58 | ||||
| 2025-08-13 | 13F | Generation Capital Management LLC | 3,330 | 800 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 219,172 | 1.90 | 52,671 | 21.15 | ||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 2,245 | 1.22 | 539 | 20.31 | ||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 2,725 | 49.97 | 655 | 78.20 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 2,300 | 553 | ||||||
| 2025-07-31 | 13F | Perissos Private Wealth Management, LLC | 2,726 | 0.04 | 655 | 19.09 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 137,642 | 25.31 | 32,719 | 48.29 | ||||
| 2025-08-08 | 13F | Accredited Investors Inc. | 987 | 237 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 538,923 | 7.44 | 129,513 | 27.74 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 118,764 | 10.54 | 28,541 | 31.42 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 592 | 142 | ||||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 25,208 | 9.44 | 6,058 | 30.14 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 37,387 | 4.31 | 8,985 | 24.02 | ||||
| 2025-07-09 | 13F | Beacon Financial Group | 20,009 | 5.87 | 4,809 | 25.86 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 1,619 | 16.98 | 389 | 39.43 | ||||
| 2025-08-21 | NP | LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares | 6,279 | 1,509 | ||||||
| 2025-08-14 | 13F | Premier Financial Group | 1 | 0 | ||||||
| 2025-07-14 | 13F | Acropolis Investment Management, LLC | 128,846 | 1.72 | 30,964 | 20.94 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 3 | 1 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 1,382 | 17.92 | 332 | 40.68 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 2,006 | 11.57 | 482 | 32.78 | ||||
| 2025-06-27 | NP | PASIX - PACE Alternative Strategies Investments Class A | Short | -4,810 | 31.78 | -1,008 | 26.16 | |||
| 2025-08-07 | 13F | BOK Financial Private Wealth, Inc. | 7 | 2 | ||||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 1,987 | 2.05 | 478 | 21.37 |
