XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund - Kepemilikan Institusional - Pembeli

The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y3080

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund meliputi Kingstone Capital Partners Texas, LLC, Saudi Central Bank, Jain Global LLC, Tableaux Llc, Compass Wealth Management, LLC/GA, First International Bank of Israel Ltd., Quest Partners LLC, Foronjy Financial Llc, DYNI - IDX DYNAMIC INNOVATION ETF, Midwest Trust Co, BUFEX - Buffalo Large Cap Fund Investor Class, Kornitzer Capital Management Inc /ks, Glenmede Investment Management, LP, Peak6 Llc, Howard Capital Management Inc., Richardson Financial Services Inc., Stegent Equity Advisors, Inc., Vise Technologies, Inc., Sax Wealth Advisors, Llc, dan Resolute Wealth Strategies, 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-02 13F HBW Advisory Services LLC 18,166 4.61 1,471 3.67
2025-08-04 13F Creekmur Asset Management LLC 6,728 0.46 545 -0.37
2025-07-10 13F PMV Capital Advisers, LLC 200 16
2025-08-05 13F RiverGlades Family Offices LLC 13,975 2.95 1,132 2.08
2025-08-08 13F WP Advisors, LLC 31,909 2.43 2,584 1.53
2025-08-08 13F Bailard, Inc. 8,961 38.31 726 37.05
2025-08-05 13F Elm Partners Management LLC 5,784 468
2025-08-13 13F Renaissance Technologies Llc 126,200 10,218
2025-07-09 13F Camelot Technology Advisors, Inc. 30,447 13.27 2,465 12.30
2025-08-11 13F Traub Capital Management LLC 425 34
2025-07-23 13F H&H Retirement Design & Management INC 74,789 9.47 6,049 9.19
2025-07-31 13F Moloney Securities Asset Management, LLC 19,150 3.28 1,551 2.38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,249,000 53.39 425,012 52.08
2025-08-13 13F 1832 Asset Management L.P. 267,599 5.96 21,667 5.06
2025-08-14 13F Aqr Capital Management Llc 24,051 35.29 1,947 34.18
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3,673,006 273
2025-08-14 13F Private Wealth Advisors, LLC 125,368 42.63 10,151 41.42
2025-07-30 13F St. Johns Investment Management Company, LLC 3,501 9.44 283 8.43
2025-07-08 13F Parallel Advisors, LLC 3,303 19.11 267 18.14
2025-07-16 13F Castleview Partners, Llc 8,831 76.73 715 75.25
2025-07-10 13F CWC Advisors, LLC. 24,666 2.93 1,997 2.04
2025-07-21 13F Fairvoy Private Wealth, LLC 9,037 94.34 732 92.88
2025-08-12 13F Northstar Financial Companies, Inc. 5,424 11.06 439 10.30
2025-07-31 13F Carnegie Capital Asset Management, LLC 24,115 1.65 1,953 6.14
2025-08-14 13F Temasek Holdings (Private) Ltd 942,195 76,290
2025-08-13 13F Providence Capital Advisors, LLC 8,808 4.88 713 4.09
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 49,028 0.75 3,970 -0.13
2025-07-21 13F River Street Advisors LLC 8,102 3.74 656 2.98
2025-07-22 13F Elevate Capital Advisors, LLC 14,877 1,205
2025-07-30 13F Journey Advisory Group, LLC 2,575 208
2025-08-05 13F Lifeworks Advisors, LLC 3,241 4.45 262 3.56
2025-08-14 13F Hrt Financial Lp 117,126 270.07 9 350.00
2025-08-08 13F Avantax Advisory Services, Inc. 51,899 4.65 4,202 3.75
2025-07-18 13F Institute for Wealth Management, LLC. 4,060 329
2025-07-17 13F Alpine Bank Wealth Management 198 16
2025-08-08 13F Capstone Financial Advisors, Inc. 2,560 0.31 207 -0.48
2025-08-11 13F Morling Financial Advisors, LLC 31 3
2025-08-12 13F J.w. Cole Advisors, Inc. 157,993 36.57 12,793 35.39
2025-08-08 13F Larson Financial Group LLC 36,598 609.68 2,963 603.80
2025-07-10 13F Global Financial Private Client, LLC 5,996 46.57 485 45.21
2025-07-09 13F Krilogy Financial LLC 163,713 4.00 13,256 3.10
2025-05-06 13F WT Wealth Management 81,442 5.89 6,651 10.01
2025-08-05 13F Centennial Bank/AR/ 1,307 1,207.00 106 1,212.50
2025-08-13 13F Allie Family Office LLC 6,379 0.16 517 -0.77
2025-08-05 13F Mission Wealth Management, Lp 9,067 0.35 734 -0.41
2025-08-13 13F Green Harvest Asset Management LLC 1,192,591 1.22 96,564 0.36
2025-08-13 13F Makena Capital Management Llc 144,483 17.01 11,699 16.01
2025-08-11 13F Private Advisor Group, LLC 206,695 9.74 16,736 8.80
2025-08-15 13F SkyView Investment Advisors, LLC 48,545 1.35 4 0.00
2025-08-04 13F One Day In July LLC 2,916 1.25 236 0.43
2025-08-08 13F Advyzon Investment Management, LLC 21,399 13.41 1,733 12.39
2025-08-11 13F Bellwether Advisors, LLC 165 184.48 13 225.00
2025-08-08 13F Meridian Wealth Management, LLC 17,918 17.48 1,451 16.47
2025-08-13 13F Financial & Tax Architects, LLC 11,704 11.95 948 11.02
2025-07-28 13F Essex LLC 28,228 5.77 2,286 4.86
2025-07-17 13F Stockman Wealth Management, Inc. 44,180 0.23 3,577 -0.61
2025-07-14 13F UMA Financial Services, Inc. 390 0.78 32 0.00
2025-08-06 13F Agf Management Ltd 981,362 54.15 79,461 52.83
2025-07-22 13F Beacon Financial Advisory LLC 7,267 0.21 588 -0.68
2025-08-14 13F Frisch Financial Group, Inc. 2,689 4.59 0
2025-08-13 13F Bollard Group LLC 1,121 0.36 0
2025-07-31 13F Curio Wealth, Llc 31 3,000.00 3 0.00
2025-08-13 13F First Trust Advisors Lp 43,809 65.28 3,547 63.91
2025-08-14 13F GWM Advisors LLC 144,224 18.63 11,678 17.60
2025-07-31 13F Guardian Asset Advisors, LLC 17,706 9.42 1,434 8.48
2025-08-06 13F Atlantic Union Bankshares Corp 15,153 209.75 1,227 207.27
2025-07-11 13F Caldwell Securities, Inc 1,258 2.78 102 2.02
2025-07-28 13F Twin Tree Management, LP Put 1,050,300 205.59 85,043 202.97
2025-07-28 13F Twin Tree Management, LP Call 2,591,300 209,818
2025-07-30 13F Advantage Trust Co 200 16
2025-08-14 13F Money Concepts Capital Corp 89,965 3.19 7,284 2.30
2025-07-23 13F Venturi Wealth Management, LLC 40,717 42.89 3,297 41.64
2025-08-15 13F Semmax Financial Advisors Inc. 943 78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,023,533 63.71 163,845 62.31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 981 7,943
2025-08-06 13F Axim Planning & Wealth 2,563 208
2025-08-14 13F Brevan Howard Capital Management LP Put 400,000 32,388
2025-08-14 13F FIL Ltd 29,281 6.06 2,371 5.15
2025-08-14 13F Brevan Howard Capital Management LP 265,431 604.34 21,492 598.44
2025-08-13 13F Fiduciary Group LLC 17,818 0.73 1,443 -0.14
2025-08-25 13F Fulcrum Equity Management 15,432 72.06 1,250 70.63
2025-07-10 13F Family Legacy Financial Solutions, LLC 181 15
2025-08-18 13F/A Nomura Holdings Inc Call 325,000 26,315
2025-08-18 13F/A Nomura Holdings Inc Put 650,000 52,630
2025-08-06 13F Csenge Advisory Group 9,686 4.57 802 5.80
2025-08-13 13F Cary Street Partners Financial Llc 22,666 11.09 1,835 10.14
2025-07-18 13F USA Financial Portformulas Corp 4,969 8.28 402 7.49
2025-07-14 13F Crew Capital Management, Ltd. 25,382 158.89 2,055 156.88
2025-07-28 13F Frazier Financial Advisors, LLC 583 0.69 47 0.00
2025-07-31 13F/A Interchange Capital Partners, LLC 5,713 76.55 463 75.00
2025-07-09 13F VisionPoint Advisory Group, LLC 10,112 819
2025-07-23 13F Steel Peak Wealth Management LLC 127,642 42.48 10,335 41.27
2025-07-22 13F Appleton Partners Inc/ma 6,725 72.08 1
2025-06-30 NP TACK - Fairlead Tactical Sector ETF 344,264 1.12 28,171 4.76
2025-07-15 13F Evanson Asset Management, LLC 9,526 0.43 771 -0.39
2025-08-12 13F Private Management Group Inc 3,000 243
2025-08-12 13F Howe & Rusling Inc 11,459 20.66 928 19.61
2025-08-12 13F Resolute Wealth Strategies, LLC 6,946 562
2025-08-07 13F Ibex Wealth Advisors 8,425 682
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 121 0.83 10 0.00
2025-07-28 13F Copia Wealth Management 740 2.78 60 1.72
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 10,429 0.39 844 -0.47
2025-07-14 13F Park Avenue Securities Llc 178,793 46.76 14 55.56
2025-08-04 13F Hantz Financial Services, Inc. 235 0
2025-08-06 13F Climber Capital SA 26,693 3.44 2,150 15.66
2025-07-18 13F First United Bank Trust/ 2,832 20.66 229 19.90
2025-07-30 13F Paragon Financial Partners, Inc. 4,573 0.51 370 -0.27
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,610 27.51 859 26.51
2025-05-05 13F CBIZ Investment Advisory Services, LLC 132 11
2025-08-14 13F BTG Pactual Asset Management US LLC 5,263 426
2025-07-11 13F Trust Co Of Virginia /va 32,030 2.94 2,593 2.05
2025-08-11 13F Strategic Wealth Partners, Ltd. 3,431 278
2025-07-18 13F New Wave Wealth Advisors Llc 11,684 0.92 946 0.11
2025-07-23 13F Nbt Bank N A /ny 7,973 1.04 646 0.16
2025-08-06 13F Simmons Bank 49,502 0.74 4,008 -0.12
2025-07-03 13F City Center Advisors, LLC 19,042 1,542
2025-08-14 13F Comerica Bank 79,298 6.02 6,421 5.11
2025-07-23 13F Fluent Financial, LLC 33,376 42.40 2,702 41.17
2025-08-06 13F Commonwealth Equity Services, Llc 855,909 25.47 69 25.45
2025-08-04 13F Rede Wealth, LLC 3,732 14.37 302 13.53
2025-08-12 13F Vestor Capital, Llc 29,219 3,480.76 4
2025-08-13 13F Gateway Wealth Partners, LLC 3,574 1.77 289 1.05
2025-08-18 13F Hollencrest Capital Management 11 1
2025-08-08 13F Thrive Capital Management, LLC 13,581 1,100
2025-05-29 NP PRAE - PlanRock Alternative Growth ETF 5,613 458
2025-08-14 13F Betterment LLC 6,465 18.36 1
2025-08-07 13F Valence8 US LP 123,271 0.49 9,981 -0.37
2025-08-13 13F Balanced Wealth Group Llc 3,427 0.68 273 -1.44
2025-08-14 13F Headlands Technologies LLC 16,358 57.09 1,325 55.76
2025-08-14 13F Visionary Wealth Advisors 11,155 107.73 903 106.16
2025-07-15 13F North Star Investment Management Corp. 7,267 6.65 588 5.76
2025-08-14 13F Daiwa Securities Group Inc. 20 11.11 0
2025-08-11 13F HighTower Advisors, LLC 427,464 6.94 34,612 6.02
2025-08-11 13F Beaumont Capital Management, LLC 74,201 18.55 6,008 17.55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,846 7.76 150 7.19
2025-07-30 13F Schnieders Capital Management Llc 5,734 464
2025-08-08 13F Creative Planning 172,753 2.40 13,988 1.52
2025-08-13 13F Millstone Evans Group, LLC 499 11.63 40 11.11
2025-08-12 13F Country Trust Bank 1,133 11.85 92 10.98
2025-07-21 13F Stock Yards Bank & Trust Co 4,232 57.97 343 56.88
2025-07-08 13F Madison Park Capital Advisors, LLC 74,394 0.39 6,024 -0.48
2025-08-06 13F Long Run Wealth Advisors, LLC 62,950 5.80 5,097 4.90
2025-08-07 13F Midwest Trust Co 32,762 2,653
2025-08-14 13F Full Sail Capital, LLC 210,270 7.23 17,026 6.31
2025-08-14 13F Stifel Financial Corp 831,568 47.49 67,332 46.23
2025-04-23 13F Sabal Trust CO 48,522 1.28 3,963 5.23
2025-08-12 13F Archer Investment Corp 529 0.19 43 -2.33
2025-08-14 13F Integrated Wealth Concepts LLC 141,442 11.81 11,453 10.85
2025-08-11 13F Covestor Ltd Put 51 0
2025-08-13 13F SMART Wealth LLC 66,447 16.72 5,380 15.72
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 17,260 29.08 1,430 28.74
2025-07-25 13F Richardson Financial Services Inc. 11,153 914
2025-07-18 13F Founders Capital Management 421 0.48 34 0.00
2025-08-08 13F Cetera Investment Advisers 1,091,597 39.22 88,387 38.02
2025-08-07 13F Nwam Llc 22,454 112.73 1,807 109.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,529 9.88 1,338 8.96
2025-08-14 13F First International Bank of Israel Ltd. 45,300 3,668
2025-08-15 13F Equitable Holdings, Inc. 191,304 26.00 15,490 24.92
2025-07-23 13F IMZ Advisory Inc 132,202 31.61 10,694 30.35
2025-08-13 13F RPg Family Wealth Advisory, LLC 36,752 8.48 2,976 7.56
2025-08-14 13F Bank of Marin 19,519 1,580
2025-07-18 13F Lynx Investment Advisory 7,560 26.08 612 25.15
2025-08-05 13F Sage Capital Management, LLC 64,191 0.55 5,198 -0.33
2025-08-11 13F Perennial Investment Advisors, LLC 3,597 4.99 291 4.30
2025-07-30 13F Rothschild Capital Partners, LLC 223,520 2.71 18,098 1.83
2025-07-28 13F Cushing Capital Partners, LLC 15,103 3.14 1,223 2.26
2025-07-30 13F Cullen/frost Bankers, Inc. 8,255 38.23 668 37.17
2025-08-14 13F Synovus Financial Corp 45,334 0.01 3,671 -0.86
2025-07-22 13F Apexium Financial, Lp 45,217 0.04 3,661 -0.81
2025-07-09 13F Biltmore Wealth Management, LLC 175,921 1.27 14,244 0.40
2025-07-16 13F Colton Groome Financial Advisors, Llc 27,765 16.51 2,248 15.28
2025-08-14 13F First Manhattan Co 18,345 70.22 1,485 68.75
2025-07-08 13F Moulton Wealth Management, Inc 20,650 0.82 1,697 1.50
2025-08-12 13F AlphaCore Capital LLC 52,444 40,554.26 4,246 42,360.00
2025-05-05 13F Lindbrook Capital, Llc 11,410 3,580.65 932 3,779.17
2025-08-04 13F Assetmark, Inc 686,520 63.14 55,588 61.75
2025-08-14 13F Royal Bank Of Canada 1,285,197 11.15 104,063 10.20
2025-08-05 13F Westside Investment Management, Inc. 24,481 20.00 1,985 19.09
2025-08-14 13F Vivaldi Capital Management, LLC 2,572 0.16 208 -0.48
2025-07-18 13F SOA Wealth Advisors, LLC. 4,563 0.64 369 -0.27
2025-07-28 13F Axxcess Wealth Management, Llc 27,792 0.09 2,250 -0.75
2025-04-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 119,595 24.03 9,634 24.21
2025-07-21 13F Old Second National Bank Of Aurora 21,315 1.02 1,726 0.12
2025-08-08 13F/A Ignite Planners, LLC 25,738 0.71 2,082 0.39
2025-08-14 13F Perbak Capital Partners LLP 262,692 727.90 21,270 720.92
2025-08-04 13F L.m. Kohn & Company 11,273 2.18 913 1.33
2025-08-12 13F Park Square Financial Group, LLC 222 146.67 18 142.86
2025-07-18 13F Trilogy Capital Inc. 125,206 117.62 10,138 115.77
2025-08-08 13F Investment Partners, Ltd. 6,641 3.19 538 2.29
2025-07-22 13F Sl Advisors, Llc 4,853 0.04 393 -1.01
2025-08-08 13F Kingsview Wealth Management, LLC 238,902 17.12 19,344 16.12
2025-08-07 13F PFG Advisors 13,027 7.57 1,055 6.57
2025-05-15 13F Concorde Asset Management, LLC 5,477 434
2025-08-11 13F Greenland Capital Management LP 19,783 1,602
2025-07-24 13F Ronald Blue Trust, Inc. 4,179 207.28 338 204.50
2025-04-30 13F J Hagan Capital, Inc. 3,353 264
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,356 0.21 272 -0.73
2025-08-15 13F Cooksen Wealth, LLC 27,349 33.26 2,214 41.29
2025-08-06 13F Richard Bernstein Advisors LLC 744,800 60,309
2025-07-29 13F Novare Capital Management Llc 98,783 0.93 7,998 0.06
2025-08-14 13F Goldman Sachs Group Inc 10,277,148 49.66 832,141 48.37
2025-08-14 13F Kovitz Investment Group Partners, LLC 88,128 1,136.02 7,136 1,125.95
2025-08-05 13F Dunhill Financial, LLC 2,338 94.83 189 92.86
2025-07-23 13F Madden Advisory Services, Inc. 10,011 19.92 811 18.94
2025-08-05 13F Tiaa Trust, National Association 267,561 650.19 21,664 643.96
2025-07-10 13F Contravisory Investment Management, Inc. 9,701 100.14 785 98.73
2025-08-07 13F Sollinda Capital Management LLC 3,853 312
2025-07-28 13F Private Wealth Asset Management, LLC 1,938 155.67 157 155.74
2025-08-14 13F Diversify Advisory Services, LLC 8,252 7.42 682 9.13
2025-08-07 13F Allworth Financial LP 10,476 0.55 848 0.47
2025-08-07 13F Rollins Financial Advisors, LLC 4,913 398
2025-08-14 13F Byrne Financial Freedom, Llc 21,140 28.82 1,712 27.69
2025-07-15 13F Herbst Group, Llc 4,205 12.46 340 11.48
2025-07-14 13F Toth Financial Advisory Corp 49,045 6.98 3,971 6.06
2025-08-05 13F Fourth Dimension Wealth, LLC 20,563 9.10 1,665 8.19
2025-08-07 13F Addison Advisors LLC 19,650 470.89 1,591 466.19
2025-08-14 13F 10Elms LLP 14,499 0.28 1,174 -0.59
2025-08-14 13F Jane Street Group, Llc Put 602,100 53.28 48,752 51.97
2025-07-17 13F MBA Advisors LLC 6,851 1.27 555 0.36
2025-08-14 13F CIBC World Markets Inc. 1,052,836 2,385.16 85,248 2,364.53
2025-08-11 13F Hopwood Financial Services, Inc. 3,302 1.54 267 0.75
2025-08-07 13F Proficio Capital Partners LLC 232,480 265
2025-07-07 13F Trust Co Of Oklahoma 3,078 9.93 249 9.21
2025-08-14 13F Allred Capital Management, LLC 37,988 10.99 3,076 10.06
2025-08-14 13F IHT Wealth Management, LLC 165,683 19.11 13,415 18.12
2025-07-23 13F Tyche Wealth Partners LLC 3,409 0.06 276 -0.72
2025-08-11 13F Sharpepoint Llc 26,605 4.33 2,154 4.01
2025-07-24 13F Zullo Investment Group, Inc. 21,730 1.82 1,760 0.98
2025-07-31 13F Wealthfront Advisers Llc 30,747 2.47 2,490 1.59
2025-07-09 13F Dynamic Advisor Solutions LLC 73,153 6.84 5,923 5.94
2025-07-31 13F CVA Family Office, LLC 1,787 0.39 145 -0.69
2025-08-14 13F Bnp Paribas 5,491 1.42 445 0.45
2025-08-13 13F Nicolet Advisory Services, Llc 3,800 305
2025-07-07 13F Investors Research Corp 153 96.15 12 100.00
2025-08-14 13F Objective Capital Management, LLC 13,425 0.13 1,087 -0.73
2025-07-22 13F Accel Wealth Management 4,546 0.75 368 0.00
2025-07-15 13F Missouri Trust & Investment Co 741 270.50 60 268.75
2025-07-31 13F Oppenheimer & Co Inc 43,305 256.98 3,506 254.14
2025-07-07 13F Nova Wealth Management, Inc. 8,367 28.23 677 27.26
2025-07-11 13F Grove Bank & Trust 129 10
2025-07-18 13F Donald L. Hagan, LLC 22,322 90.33 1,807 88.82
2025-08-11 13F Regal Investment Advisors LLC 30,356 16.39 2,458 15.35
2025-08-13 13F Northern Trust Corp 194,363 5.74 15,738 4.83
2025-07-30 13F CMG Global Holdings, LLC 28,081 30.13 2,265 29.50
2025-07-17 13F Guyasuta Investment Advisors Inc 3,832 18.56 310 17.87
2025-08-14 13F Toroso Investments, LLC Call 2,350 673
2025-07-17 13F Smith, Salley & Associates 4,357 11.26 353 10.34
2025-07-22 13F Grimes & Company, Inc. 319,029 5.22 25,832 4.32
2025-08-14 13F Sequent Planning LLC 8,500 26.83 688 25.78
2025-08-06 13F Moors & Cabot, Inc. 10,288 17.55 833 16.67
2025-08-07 13F Vise Technologies, Inc. 7,654 620
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 19,775 1,601
2025-08-13 13F Capital Fund Management S.a. Call 118,100 0.94 9,563 0.07
2025-08-13 13F Capital Fund Management S.a. Put 28,800 22.03 2,332 20.97
2025-08-27 13F/A Brinker Capital Investments, LLC 15,980 17.83 1,294 16.80
2025-07-22 13F Coastal Investment Advisors, Inc. 7,439 1,427.52 602 1,443.59
2025-07-22 13F Berger Financial Group, Inc 34,468 0.84 2,791 -0.04
2025-08-13 13F Edgestream Partners, L.P. 10,327 836
2025-08-15 13F Strategic Investment Advisors / MI 3,249 263
2025-06-26 NP DYNI - IDX DYNAMIC INNOVATION ETF 33,077 2,707
2025-07-24 13F Total Wealth Planning & Management, Inc. 3,141 254
2025-07-07 13F First Citizens Financial Corp 4,675 379
2025-07-23 13F Ami Investment Management Inc 22,923 12.62 1,856 11.67
2025-08-12 13F Laurel Wealth Advisors LLC 2,170,018 8,306.04 27 -98.77
2025-07-16 13F Gradient Capital Advisors, LLC 11,199 0.02 907 -0.88
2025-07-21 13F Asset Advisors Investment Management, LLC 30,672 0.69 2,484 -0.16
2025-07-25 13F Allspring Global Investments Holdings, LLC 54,217 12.21 4,390 11.23
2025-07-16 13F Stillwater Capital Advisors, LLC 111,547 0.34 9,032 -0.53
2025-07-11 13F Afg Fiduciary Services Limited Partnership 28,077 9.86 2,302 13.52
2025-07-15 13F Financial Partners Group, Inc 5,178 17.79 419 16.71
2025-08-14 13F Jane Street Group, Llc 369,691 29,934
2025-08-14 13F Diversify Wealth Management, Llc 3,078 254
2025-08-14 13F Peak6 Llc 12,963 1,050
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15,463 1.40 1,252 0.56
2025-07-10 13F Signal Advisors Wealth, LLC 40,251 30.02 3,259 28.92
2025-08-14 13F UBS Group AG Put 1,402,400 211.71 113,552 209.04
2025-08-14 13F UBS Group AG Call 325,000 100.00 26,315 98.29
2025-08-14 13F/A Barclays Plc Put 300,000 45.21 24 50.00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 3,301 17.72 267 16.59
2025-07-24 13F Agate Pass Investment Management, LLC 6,051 18.05 490 16.99
2025-08-14 13F Cubist Systematic Strategies, LLC Put 184,700 154.06 14,955 151.89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 81,831 34.61 6,725 35.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 266,000 411.54 21,538 407.25
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 41,771 2.12 3,299 0.67
2025-07-22 13F Gsa Capital Partners Llp 5,412 76.23 0
2025-07-18 13F PFG Investments, LLC 16,010 0.79 1,296 -0.08
2025-08-13 13F Lodge Hill Capital, LLC 66,610 58.11 5,393 56.77
2025-07-09 13F Byrne Asset Management LLC 1,404 12.23 114 10.78
2025-08-05 13F Cassaday & Co Wealth Management LLC 2,633 213
2025-07-31 13F Brighton Jones Llc 8,310 1.48 673 0.60
2025-08-12 13F Wealthbridge Capital Management, Llc 3,594 4.11 291 3.56
2025-07-30 13F VCI Wealth Management LLC 5,981 7.13 484 6.37
2025-07-10 13F Clare Market Investments LLC 3,487 282
2025-08-11 13F Mill Creek Capital Advisors, LLC 23,250 17.94 1,883 16.97
2025-08-05 13F Counterweight Ventures, LLC 20,662 2.05 1,673 1.21
2025-08-14 13F Glenmede Investment Management, LP 18,512 1,499
2025-08-11 13F Western Wealth Management, LLC 27,382 1.67 2,217 0.82
2025-08-15 13F Asset Allocation Strategies LLC 16,969 8.39 1,374 7.43
2025-08-06 13F Maltin Wealth Management, Inc. 3,326 0.51 269 -0.37
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2,344,665 0.97 189,848 0.10
2025-08-15 13F Manhattan West Asset Management, LLC 6,271 11.70 508 10.70
2025-08-08 13F Foundations Investment Advisors, LLC 20,099 203.47 1,627 201.30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Paloma Partners Management Co 26,766 2,167
2025-08-13 13F Marshall Wace, Llp Call 53,100 1,731.03 4,300 1,721.61
2025-08-13 13F Marshall Wace, Llp 613,351 187.42 49,663 184.96
2025-07-01 13F Confluence Investment Management Llc 99,157 8,029
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,134 6.78 254 5.86
2025-08-04 13F 4wealth Advisors, Inc. 8,882 1.55 719 0.70
2025-08-14 13F Wells Fargo & Company/mn 3,960,003 9.94 320,641 9.00
2025-08-13 13F Walleye Trading LLC 119,859 9,705
2025-08-12 13F Franklin Resources Inc 56,837 22.59 4,602 21.55
2025-07-24 13F Bernard Wealth Management Corp. 228 18
2025-08-13 13F Scotia Capital Inc. 22,449 15.89 1,818 14.85
2025-08-13 13F M&t Bank Corp 28,796 3.10 2,332 2.24
2025-07-17 13F KG&L Capital Management,LLC 6,413 0.56 519 -0.19
2025-07-08 13F Rise Advisors, LLC 10 150.00 1
2025-08-14 13F Warren Averett Asset Management, LLC 68,359 13.97 5,535 13.01
2025-08-12 13F Virtu Financial LLC 17,770 1
2025-07-15 13F Retirement Guys Formula Llc 30,977 4.97 2,508 4.07
2025-08-04 13F Keybank National Association/oh 27,572 4.25 2,233 3.33
2025-08-06 13F Prospera Financial Services Inc 11,302 0.43 915 -0.44
2025-08-14 13F Helium Advisors LLC 32,261 1.15 2,612 0.31
2025-08-13 13F Capital Analysts, Inc. 12,126 0.21 1
2025-08-04 13F Arkadios Wealth Advisors 39,497 7.21 3,198 6.32
2025-08-12 13F BlackRock, Inc. 633,522 285.30 51,296 282.01
2025-08-14 13F Two Sigma Investments, Lp 1,824,100 147,697
2025-08-12 13F Lodestone Wealth Management LLC 3,977 8.90 322 8.05
2025-08-05 13F Scarborough Advisors, LLC 108 9
2025-07-31 13F Quest Partners LLC 42,286 3,424
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 264,171 0.59 21,390 -1.87
2025-07-28 13F Founders Grove Wealth Partners, Llc 10,936 6.00 885 5.11
2025-08-14 13F Benjamin Edwards Inc 273,908 517.13 22,178 511.98
2025-07-22 13F Romano Brothers And Company 6,650 4.72 538 3.86
2025-07-18 13F Consolidated Portfolio Review Corp 7,054 15.26 571 14.43
2025-07-31 13F Pacitti Group Inc. 24,026 8.49 1,945 7.58
2025-08-01 13F Brookwood Investment Group LLC 6,271 508
2025-08-14 13F Financial Engines Advisors L.L.C. 9,898 801
2025-08-08 13F TD Capital Management LLC 1,916 0.10 155 -0.64
2025-08-01 13F Howard Capital Management Inc. 12,085 979
2025-08-11 13F Dorsey & Whitney Trust CO LLC 22,930 0.27 1,857 -0.59
2025-05-14 13F Credit Agricole S A 17,670 3.20 1,443 7.29
2025-07-29 13F Kraft, Davis & Associates, LLC 15,933 1,285
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 314,862 49.82 25 47.06
2025-07-15 13F EWG Elevate Inc. 89,535 7,250
2025-07-24 13F Eastern Bank 729 614.71 59 637.50
2025-07-25 13F Concurrent Investment Advisors, LLC 146,137 0.41 11,833 -0.45
2025-08-04 13F Atria Investments Llc 97,748 5.28 7,915 4.37
2025-08-27 13F/A Squarepoint Ops LLC 676,754 54,797
2025-07-29 13F Burford Brothers, Inc. 11,100 0.92 899 0.00
2025-07-25 13F M.e. Allison & Co., Inc. 3,594 0.03 291 -1.02
2025-08-01 13F James Investment Research Inc 4,954 4.40 401 3.62
2025-07-16 13F MBE Wealth Management, LLC 3,790 307
2025-07-28 13F Innova Wealth Partners 56,680 4,589
2025-07-14 13F Occidental Asset Management, LLC 89,298 1,473.26 7,230 1,461.56
2025-08-14 13F/A Rockefeller Capital Management L.P. 251,008 3.95 20,487 3.88
2025-08-14 13F Mariner, LLC 211,707 13.92 17,142 12.94
2025-07-08 13F Gallacher Capital Management LLC 2,924 237
2025-07-23 13F Massachusetts Wealth Management 27,197 2.56 2,202 1.71
2025-07-30 13F Phoenix Holdings Ltd. 242,017 9.16 19,596 8.22
2025-08-19 13F Asset Dedication, LLC 1,008 0.50 82 0.00
2025-08-01 13F Banco Santander, S.A. 70,295 139.84 5,692 137.82
2025-08-13 13F Shepherd Financial Partners LLC 21,966 1.67 1,779 0.79
2025-07-25 13F Prostatis Group LLC 18,652 606.52 1,510 602.33
2025-08-13 13F Okabena Investment Services Inc 11,941 2.80 967 1.90
2025-07-30 NP ENDW - Cambria Endowment Style ETF 34 3
2025-08-08 13F Empower Advisory Group, LLC 3,889 14.08 315 12.95
2025-08-08 13F Good Life Advisors, LLC 9,098 21.16 737 20.07
2025-08-14 13F CoreCap Advisors, LLC 32,984 21.85 2,671 20.81
2025-08-14 13F Moore Capital Management, Lp 258,886 1,364.62 20,962 1,352.60
2025-08-14 13F Fmr Llc 65,190 2.22 5,278 1.34
2025-08-19 13F Cape Investment Advisory, Inc. 140 15.70 11 22.22
2025-07-15 13F FLP Wealth Management, LLC 2,484 1.14 203 4.66
2025-07-23 13F 1 North Wealth Services Llc 30,843 2,497
2025-07-15 13F Capstone Wealth Management Group LLC 23,540 2.23 1,906 1.38
2025-07-14 13F Narus Financial Partners, LLC 11,257 191.86 911 190.13
2025-08-14 13F Prudent Investors Network 113,716 0.23 9,208 -0.63
2025-08-05 13F Astra Wealth Partners LLC 2,877 233
2025-08-06 13F Penserra Capital Management LLC 45,267 4
2025-07-11 13F Phillips Wealth Planners LLC 8,516 3.39 693 4.69
2025-07-25 13F RoundAngle Advisors LLC 14,856 19.38 1,203 18.31
2025-08-11 13F Estate Counselors, LLC 228,453 24.85 18,498 23.78
2025-08-14 13F NCM Capital Management, LLC 10,299 0.59 834 -0.36
2025-08-06 13F First Horizon Advisors, Inc. 26,083 22.49 2,112 21.39
2025-08-08 13F Capital Investment Advisory Services, LLC 68,853 6.10 5,575 5.21
2025-07-24 13F Blair William & Co/il 21,678 2.50 1,755 1.62
2025-08-11 13F Y.D. More Investments Ltd 4,005 84.14 323 82.49
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 62,368 11.79 5,050 9.05
2025-07-22 13F Merit Financial Group, LLC 22,994 3.79 1,862 2.87
2025-08-13 13F Measured Wealth Private Client Group, LLC 120,309 1.85 9,741 0.97
2025-08-11 13F Alps Advisors Inc 581,674 2.64 47,098 1.77
2025-08-07 13F Sierra Ocean, Llc 225 18
2025-07-23 13F Country Club Bank /gfn 2,785 3.07 224 3.23
2025-08-14 13F Compass Wealth Management, LLC/GA 54,109 4,381
2025-08-14 13F Main Street Financial Solutions, LLC 42,934 1.53 3,476 0.67
2025-07-15 13F MCF Advisors LLC 975 0.31 79 -1.27
2025-07-29 13F International Assets Investment Management, Llc 10,950 5.71 887 4.85
2025-08-14 13F Menora Mivtachim Holdings Ltd. 3,327,147 0.06 269,399 -0.80
2025-08-13 13F Navis Wealth Advisors, LLC 22,641 0.57 1,833 -0.27
2025-08-15 13F CI Private Wealth, LLC 168,692 193.16 13,659 190.68
2025-07-11 13F Matthew Goff Investment Advisor, LLC 5,157 42.50 418 41.36
2025-08-29 13F Evolution Wealth Management Inc. 27 2
2025-08-06 13F Ethos Financial Group, LLC 33,752 0.01 2,733 -0.87
2025-08-11 13F Platform Technology Partners 6,380 0.66 517 -0.19
2025-07-10 13F Legacy Financial Strategies, LLC 19,664 1,592
2025-08-14 13F Bbr Partners, Llc 33,770 2,734
2025-08-08 13F Compass Financial Services Inc 101 8
2025-08-12 13F OneAscent Financial Services LLC 13,301 1.43 1 0.00
2025-08-12 13F LPL Financial LLC 4,187,058 2.30 339,026 1.43
2025-07-22 13F Miracle Mile Advisors, LLC 4,817 1.60 390 0.78
2025-08-01 13F Solstein Capital, LLC 1,954 63.11 158 62.89
2025-07-29 13F Tradewinds Capital Management, LLC 39,760 3,219
2025-07-22 13F Confluence Wealth Services, Inc. 3,890 1.41 315 0.32
2025-08-14 13F Straightline Group Llc 20,653 3.74 1,672 4.63
2025-07-14 13F Armstrong Advisory Group, Inc 215,737 0.03 17,468 3.04
2025-07-22 13F Simplicity Wealth,LLC 24,306 99.87 1,968 98.19
2025-08-13 13F Baird Financial Group, Inc. 63,125 16.43 5,111 15.45
2025-08-13 13F Jump Financial, LLC 29,598 2,397
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5,034 411
2025-08-12 13F Gladstone Institutional Advisory LLC 16,765 14.89 1,358 13.94
2025-08-14 13F Modern Wealth Management, LLC 2,870 2.39 232 1.75
2025-07-28 13F Harbour Investments, Inc. 19,843 0.29 1,607 -0.56
2025-07-22 13F DT Investment Partners, LLC 223 18.62 18 20.00
2025-07-09 13F Fiduciary Alliance LLC 7,398 168.34 599 166.22
2025-07-21 13F Ascent Group, LLC 7,438 31.41 602 30.30
2025-08-13 13F Russell Investments Group, Ltd. 2,065 52.62 167 51.82
2025-07-17 13F Wagner Wealth Management, Llc 85 7
2025-07-14 13F Rooted Wealth Advisors, Inc. 127,848 5.97 10,331 9.15
2025-08-13 13F Alerus Financial Na 234 19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 229 19
2025-07-29 13F Empirical Asset Management, LLC 7,323 1.74 593 0.85
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7,426 19.41 601 18.54
2025-07-23 13F Sax Wealth Advisors, Llc 7,592 615
2025-07-30 13F Eqis Capital Management, Inc. 45,031 24.53 3,646 23.47
2025-08-14 13F Point72 (DIFC) Ltd Call 15,500 811.76 1,255 809.42
2025-08-14 13F Point72 (DIFC) Ltd Put 10,800 44.00 874 42.81
2025-07-16 13F American National Bank 199 16
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 33,702 2,729
2025-07-17 13F XY Planning Network, Inc. 3,149 255
2025-07-15 13F Signet Financial Management, Llc 8,133 3.29 659 2.33
2025-08-01 13F Providence First Trust Co 46,835 0.50 3,792 -0.34
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 821,994 1,490.48 66,557 1,477.16
2025-07-09 13F Bulwark Capital Corp 2,471 200
2025-08-14 13F Bramshill Investments, LLC 7,500 25.00 607 23.88
2025-07-16 13F ORG Partners LLC 10,835 26.96 890 28.06
2025-08-07 13F Montag A & Associates Inc 8,780 0.27 711 -0.70
2025-08-12 13F Tableaux Llc 90,000 85
2025-07-23 13F Valmark Advisers, Inc. 8,308 1.98 673 1.05
2025-07-24 13F Wealthstar Advisors, Llc 6,487 2.48 525 1.74
2025-07-24 13F Leo Wealth, LLC 5,744 38.34 465 37.17
2025-07-31 13F Asset Management One Co., Ltd. 682 3,911.76 55 5,400.00
2025-07-14 13F Friday Financial 3,400 13.33 275 12.70
2025-08-15 13F Kestra Advisory Services, LLC 152,462 4.54 12,345 3.64
2025-08-07 13F Parkside Financial Bank & Trust 1,062 0.76 86 -1.16
2025-08-04 13F Pinnacle Associates Ltd 8,078 0.05 654 -0.76
2025-07-11 13F Busey Wealth Management 26,917 1.10 2,179 0.23
2025-08-11 13F Rothschild Investment Llc 975 0.41 79 -1.27
2025-07-29 NP MPRO - Monarch ProCap ETF 145,479 27.70 12,050 27.32
2025-08-14 13F Ameriprise Financial Inc 3,926,046 35.38 317,875 23.85
2025-08-13 13F HAP Trading, LLC Call 24,100 33.89 43 40.00
2025-07-10 13F Carderock Capital Management Inc 334 27
2025-07-11 13F Butensky & Cohen Financial Security, Inc 34,161 3.74 2,766 2.86
2025-07-14 13F Signature Securities Group Corporation 25,430 4.32 2,059 3.47
2025-08-14 13F Colony Group, LLC 70,660 1.10 5,721 0.25
2025-08-13 13F HAP Trading, LLC Put 18,500 40
2025-08-15 13F Morgan Stanley 10,720,673 5.30 868,053 4.40
2025-07-18 13F McGuire Investment Group, LLC 8,707 5.90 705 5.07
2025-08-07 13F Verus Capital Partners, Llc 33,862 8.23 2,742 7.28
2025-07-16 13F Kennicott Capital Management Llc 25,281 5.07 2,047 4.17
2025-08-04 13F AlphaStar Capital Management, LLC 2,572 1.30 208 0.48
2025-08-08 13F MTM Investment Management, LLC 10,599 0.02 858 -0.92
2025-08-11 13F Independent Advisor Alliance 4,582 16.00 371 15.22
2025-08-13 13F Luminist Capital LLC 15,066 141.33 1,235 142.16
2025-07-16 13F Magnus Financial Group LLC 34,131 3.40 2,764 2.52
2025-08-05 13F Crestwood Advisors Group LLC 11,619 0.32 941 -0.53
2025-07-30 NP EQL - Alps Equal Sector Weight ETF 576,347 7.05 47,739 6.72
2025-08-14 13F/A Skopos Labs, Inc. 118 107.02 10 125.00
2025-08-14 13F EP Wealth Advisors, Inc. 664,509 10.94 53,805 9.99
2025-08-01 13F Advisory Alpha, LLC 415,610 1.50 33,652 0.63
2025-07-02 13F First Financial Bank - Trust Division 40,759 5.57 3,300 4.66
2025-08-13 13F Colonial Trust Advisors 180 15
2025-08-06 13F Quadrant Private Wealth Management, LLC 4,655 0.32 377 -0.53
2025-07-15 13F Maseco Llp 192 16
2025-08-12 13F Jpmorgan Chase & Co 8,424,211 0.54 682,109 -0.32
2025-07-23 13F Roberts Wealth Advisors, LLC 7,355 0.53 596 -0.34
2025-08-14 13F Financial Advisory Service, Inc. 7 1
2025-08-13 13F Centiva Capital, LP 2,300 61.97 186 61.74
2025-08-08 13F Hartland & Co., LLC 3,104 239.98 251 239.19
2025-08-13 13F Centiva Capital, LP Put 120,000 100.00 9,716 98.29
2025-08-05 13F Bank of New York Mellon Corp 33,670 26.88 2,726 25.80
2025-08-08 13F Intrua Financial, LLC 55,048 1,045.16 4,457 1,036.99
2025-07-16 13F Spinnaker Investment Group, LLC 5,425 3.83 439 3.05
2025-08-04 13F Buck Wealth Strategies, LLC 5,130 41.67 415 40.68
2025-07-25 13F Verdence Capital Advisors LLC 16,855 6.69 1,365 5.74
2025-07-10 13F YHB Investment Advisors, Inc. 6,229 504
2025-07-14 13F Sowell Financial Services LLC 24,521 1.94 1,985 1.07
2025-07-22 13F Brown Miller Wealth Management, LLC 8,199 664
2025-08-14 13F Toronto Dominion Bank 4 0
2025-07-22 13F Valeo Financial Advisors, LLC 13,460 1.52 1,090 0.65
2025-07-16 13F Spirepoint Private Client, Llc 5,083 0.85 412 0.00
2025-08-14 13F Soros Fund Management Llc Put 1,400,000 113,358
2025-08-14 13F Mercer Global Advisors Inc /adv 24,948 13.94 2,020 12.98
2025-08-14 13F Graney & King, LLC 511 0.59 41 0.00
2025-08-13 13F GeoWealth Management, LLC 27,496 26.65 2,226 25.62
2025-07-22 13F D.B. Root & Company, LLC 5,520 17.05 447 15.84
2025-08-14 13F Foronjy Financial Llc 39,532 3,201
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 15,782 23.97 1,278 22.91
2025-08-13 13F BCJ Capital Management, LLC 240,793 54.58 19,497 53.27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5,633 0.59 465 2.65
2025-08-14 13F Bayesian Capital Management, LP 12,916 1,046
2025-08-14 13F D. E. Shaw & Co., Inc. 6,110 495
2025-08-01 13F Integral Investment Advisors, Inc. 6,472 0.33 524 -0.38
2025-08-07 13F Commerce Bank 15,404 9.61 1,247 8.72
2025-08-14 13F Mml Investors Services, Llc 389,655 2.18 32 0.00
2025-08-14 13F 1607 Capital Partners, LLC 58,690 67.26 4,752 65.86
2025-07-22 13F Wealthcare Advisory Partners LLC 50,257 34.05 4,069 32.93
2025-07-25 13F Cwm, Llc 37,031 11.07 3 0.00
2025-08-14 13F Hilltop Holdings Inc. 24,296 31.69 1,967 30.61
2025-07-29 13F Lyell Wealth Management, Lp 3,847 4.09 311 3.32
2025-07-18 13F Parkside Investments, LLC 20,000 33.33 1,619 32.16
2025-07-31 13F Kornitzer Capital Management Inc /ks 19,775 1,601
2025-08-14 13F Tudor Investment Corp Et Al 33,455 101.66 2,709 100.00
2025-07-25 13F Apollon Financial, LLC 35,097 1.82 2,842 0.92
2025-08-14 13F State Street Corp 1,626,784 3,047.68 131,721 3,021.33
2025-07-23 13F Friedenthal Financial 257 27.23 21 25.00
2025-08-13 13F Constitution Capital LLC 6,777 2.65 549 1.67
2025-07-17 13F Tritonpoint Wealth, Llc 30,899 1.21 2,502 0.32
2025-08-14 13F Redwood Financial Network Corp 11,154 12.99 903 12.03
2025-08-13 13F IAG Wealth Partners, LLC 1,480 0.20 120 -0.83
2025-08-14 13F Qube Research & Technologies Ltd Call 100 8
2025-07-25 13F Ellis Investment Partners, LLC 52,056 0.83 4,215 -0.02
2025-08-14 13F Qube Research & Technologies Ltd Put 5,300 429
2025-08-14 13F Qube Research & Technologies Ltd 674,471 54,612
2025-07-24 13F Greenwood Gearhart Inc 423,949 2.55 34,327 1.67
2025-07-17 13F CWA Asset Management Group, LLC 7,321 4.51 593 3.50
2025-08-15 13F Nikulski Financial, Inc. 12,877 20.80 1,043 19.77
2025-08-13 13F Congress Wealth Management LLC / DE / 631,465 1.72 51,130 0.85
2025-08-13 13F Ally Invest Advisors Inc. 6,235 2.38 505 1.41
2025-08-14 13F Hancock Whitney Corp 51,304 1,021.40 4,154 1,013.67
2025-08-06 13F SOUTH STATE Corp 2,400 5.96 194 5.43
2025-07-08 13F Ehrlich Financial Group 3,571 289
2025-07-22 13F My Personal CFO, LLC 3,506 0.52 284 -0.35
2025-07-21 13F Tower View Investment Management & Research LLC 555 0.73 45 -2.22
2025-06-16 13F Peterson Wealth Management 35,545 1.46 2,903 5.37
2025-07-24 13F Strengthening Families & Communities, LLC 284 0.71 23 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 876 9.50 71 7.69
2025-07-25 13F Apollon Wealth Management, LLC 4,818 6.38 390 5.69
2025-08-20 13F/A Thompson Davis & Co., Inc. 5,584 8.36 452 7.62
2025-08-13 13F Natixis 1,050,000 90.08 85,018 89.22
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 Short -3,000 -243
2025-08-13 13F Smith, Moore & Co. 4,719 3.92 382 3.24
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63,475 7.37 5,140 6.44
2025-08-12 13F Global Retirement Partners, LLC 10,450 20.03 846 23.68
2025-08-26 NP CRTBX - Conquer Risk Tactical Rotation Fund 205,651 19.83 16,652 16.90
2025-07-16 13F PFS Partners, LLC 146 0.69 12 0.00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 643 60.75 52 62.50
2025-07-16 13F Brown, Lisle/cummings, Inc. 15,708 3.29 1,272 2.33
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 29,211 161.94 2,365 159.89
2025-07-15 13F Kwmg, Llc 101,780 1.74 8,241 0.87
2025-07-25 13F NorthRock Partners, LLC 3,091 11.27 250 10.62
2025-08-12 13F Heartland Advisors Inc 982 80
2025-07-11 13F LongView Wealth Management 5,322 0.15 431 -0.69
2025-07-23 13F Nelson Capital Management, LLC 27,654 0.45 2,239 -0.40
2025-08-01 13F Purkiss Capital Advisors LLC 4,236 343
2025-08-14 13F Circle Wealth Management, LLC 83,634 0.19 6,772 -0.67
2025-08-07 13F/A Curat Global, LLC 15,615 44.96 1,264 43.80
2025-08-12 13F Fca Corp /tx 62,050 1.85 5,024 0.98
2025-08-14 13F Alpine Global Management, LLC 3,824 310
2025-07-16 13F Cabana Llc 21,825 1,767
2025-07-21 13F Barrett & Company, Inc. 648 5.37 52 4.00
2025-08-14 13F Mission Creek Capital Partners, Inc. 11,155 0.44 903 -0.44
2025-08-12 13F Ameraudi Asset Management, Inc. 96,903 4.29 7,846 3.40
2025-08-01 13F Chilton Capital Management Llc 3,528 10.49 286 9.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 347 28
2025-08-15 13F Captrust Financial Advisors 177,445 628.34 14,368 622.32
2025-08-13 13F Cresset Asset Management, LLC 52,053 1.48 4,215 0.60
2025-07-29 13F Ballast, Inc. 3,301 267
2025-08-14 13F Jain Global LLC 90,488 7,327
2025-07-22 13F Cedar Mountain Advisors, LLC 38,696 2.28 3,133 1.42
2025-08-18 13F V2 Financial group LLC 17,182 1.78 1,391 0.94
2025-08-11 13F United Advisor Group, LLC 3,979 15.13 322 14.18
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3,374 8.00 273 7.06
2025-08-11 13F Principal Securities, Inc. 12,238 54.42 991 59.16
2025-08-13 13F Rsm Us Wealth Management Llc 23,824 119.54 1,929 117.72
2025-07-31 13F Stegent Equity Advisors, Inc. 7,919 641
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1,133 174.33 92 175.76
2025-07-23 13F Proffitt & Goodson Inc 3,918 0.41 317 -0.31
2025-08-12 13F SRS Capital Advisors, Inc. 2,018 30.45 163 29.37
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 315,034 2.62 25,508 1.75
2025-07-22 13F Carolina Wealth Advisors, LLC 369 30
2025-08-13 13F Crescent Grove Advisors, LLC 18,629 3.75 1,508 2.86
2025-08-14 13F Saudi Central Bank 963,581 78,021
2025-07-10 13F Exchange Traded Concepts, Llc 534,089 43,245
2025-07-15 13F McAdam, LLC 9,939 6.33 805 5.37
2025-08-08 13F SBI Securities Co., Ltd. 3,648 16.36 295 15.23
2025-08-06 13F Hallmark Capital Management Inc 574 11.67 46 12.20
2025-08-11 13F Citigroup Inc 996,403 101.54 80,679 99.82
2025-07-24 13F Capital Advisors, Ltd. LLC 9,351 6.53 1
2025-07-14 13F Abound Wealth Management 1,336 0.60 108 0.00
2025-08-15 13F/A Florida Financial Advisors, Llc 11,980 26.69 970 25.65
2025-07-31 13F Gallagher Capital Advisors, LLC 7,791 0.67 633 0.00
2025-04-28 13F Pinnacle Financial Partners Inc 6,357 1.07 519 5.06
2025-08-14 13F Monetary Management Group Inc 10,935 19.70 885 18.63
2025-07-24 13F JNBA Financial Advisors 39 85.71 3 200.00
2025-08-13 13F Dai-ichi Life Holdings, Inc. 12,000 969
2025-08-14 13F KKM Financial LLC 9,306 16.92 754 15.85
2025-08-04 13F Premier Path Wealth Partners, LLC 65,988 3.39 5,343 2.51
2025-08-14 13F Optiver Holding B.V. 2,150 14.91 174 14.47
2025-05-13 13F Watts Gwilliam & Co., LLC 6,897 1.98 563 7.85
2025-07-28 13F Holistic Planning, LLC 13,848 6.98 1,121 6.05
2025-08-14 13F Susquehanna International Group, Llp Put 2,286,200 12.87 185,114 11.90
2025-08-14 13F Susquehanna International Group, Llp 118,969 718.73 9,633 712.14
2025-07-25 13F Sequoia Financial Advisors, LLC 32,531 16.85 2,634 15.88
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