Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund meliputi Luken Investment Analytics, LLC, Divergent Planning, LLC, FLC Capital Advisors, Thor Trading Advisors, Llc, Atlantic Union Bankshares Corp, Rik Saylor Financial, Inc., Compass Wealth Management, LLC/GA, Readystate Asset Management Lp, Foronjy Financial Llc, Glenmede Investment Management, LP, Marks Group Wealth Management, Inc, Ballast, Inc., Midwest Trust Co, KG&L Capital Management,LLC, Aqr Capital Management Llc, WorthPointe, LLC, Wealth Advisory Team LLC, Marshall & Sterling Wealth Advisors Inc., First Financial Bank - Trust Division, dan Cary Street Partners Financial 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Okabena Investment Services Inc | 10,062 | 2.45 | 417 | 1.22 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 37,793 | 68.58 | 1,565 | 66.84 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-09 | 13F | Divergent Planning, LLC | 102,602 | 4,250 | ||||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 13,915 | 8.41 | 576 | 7.26 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 27,783 | 7.99 | 1,167 | 14.43 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 60,621 | 3.77 | 2,511 | 2.70 | ||||
| 2025-07-10 | 13F | Triangle Securities Wealth Management | 100,260 | 100.13 | 4,174 | 99.14 | ||||
| 2025-07-18 | 13F | Newman Dignan & Sheerar, Inc. | 5,415 | 0.89 | 224 | 0.00 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 9,049 | 2.47 | 0 | |||||
| 2025-07-28 | 13F | Nestegg Advisors, Inc. | 11,614 | 1.47 | 481 | 0.42 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 131,862 | 5,462 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 161,874 | 1.64 | 6,705 | 0.59 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 6,515 | 270 | ||||||
| 2025-08-12 | 13F | Franklin Resources Inc | 195 | 8 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 99,700 | 1.22 | 4,130 | 0.17 | |||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 6,261 | 16.46 | 259 | 15.63 | ||||
| 2025-08-06 | 13F | Vantage Financial Partners, LLC | 28,364 | 0.21 | 1,175 | -0.84 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 21,123 | 1.47 | 875 | 0.34 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 194,238 | 3.50 | 8,045 | 2.44 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 537 | 22 | ||||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 1,313,112 | 3.79 | 54,389 | 2.73 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 28,127 | 13.81 | 1,165 | 12.67 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 6,170 | 256 | ||||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 7,323 | 303 | ||||||
| 2025-07-09 | 13F | Capital Wealth Management, Llc | 237,885 | 4.45 | 9,853 | 3.38 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 56,115 | 9.65 | 2,324 | 8.55 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 111,809 | 73.79 | 4,631 | 72.03 | ||||
| 2025-07-30 | 13F | Fairway Wealth LLC | 14,705 | 26.80 | 609 | 25.57 | ||||
| 2025-07-22 | 13F | Luken Investment Analytics, LLC | 181,593 | 7,522 | ||||||
| 2025-08-08 | 13F | Cedar Wealth Management, LLC | 398 | 16 | ||||||
| 2025-07-17 | 13F | Alliance Wealth Advisors, LLC | 23,796 | 12.02 | 986 | 10.92 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 128,688 | 5 | ||||||
| 2025-08-14 | 13F | Wealth Advisors of Tampa Bay, LLC | 24,778 | 2.06 | 1,026 | 0.98 | ||||
| 2025-07-09 | 13F | StrongBox Wealth, LLC | 102,602 | 2.38 | 4,250 | 1.31 | ||||
| 2025-08-12 | 13F | WealthTrak Capital Management LLC | 8,592 | 2.81 | 356 | 1.72 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 150,203 | 13.05 | 6,221 | 11.89 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1,000 | 4,142 | |||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 29,387 | 4.60 | 1,217 | 3.57 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 114 | 5 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 38,047 | 225.69 | 1,576 | 222.75 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 3,089 | 35.42 | 0 | |||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 141,071 | 651.94 | 6 | |||||
| 2025-08-07 | 13F | Brio Consultants, LLC | 207,864 | 0.29 | 8,610 | -0.74 | ||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 20,519 | 2.43 | 850 | 1.31 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 32,553 | 1 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 16,693 | 44.38 | 691 | 43.06 | ||||
| 2025-07-30 | 13F | Bleakley Financial Group, LLC | 32,731 | 7.98 | 1,356 | 6.86 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 1,333,535 | 8.00 | 55,235 | 6.89 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 294,092 | 696.54 | 12,181 | 1,218,000.00 | ||||
| 2025-07-22 | 13F | Marks Group Wealth Management, Inc | 8,596 | 356 | ||||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 21,684 | 898 | ||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 55,116 | 0.07 | 2,283 | -1.00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 29,579 | 9.13 | 1,225 | 8.02 | ||||
| 2025-07-21 | 13F | Tanglewood Wealth Management, Inc. | 14,433 | 598 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 416,973 | 15.64 | 17,271 | 14.45 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 8,418 | 9.74 | 349 | 8.41 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 770,487 | 12.23 | 31,914 | 11.08 | ||||
| 2025-08-08 | 13F | TD Capital Management LLC | 8,855 | 0.89 | 367 | -0.27 | ||||
| 2025-08-13 | 13F | Capital Advisors Wealth Management, LLC | 171,121 | 18.89 | 7,088 | 17.67 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 7,283 | 2.36 | 302 | 1.35 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 91 | 167.65 | 4 | 200.00 | ||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 7,764 | 7.22 | 322 | 5.94 | ||||
| 2025-08-13 | 13F | Millington Financial Advisors, LLC | 5,926 | 13.16 | 254 | 24.63 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 86,595 | 3,587 | ||||||
| 2025-08-12 | 13F | PSI Advisors, LLC | 116,577 | 6.79 | 4,829 | 5.69 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 161,826 | 834.22 | 6,703 | 825.69 | ||||
| 2025-07-29 | 13F | Burford Brothers, Inc. | 14,806 | 9.60 | 613 | 8.50 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 35 | 483.33 | 1 | |||||
| 2025-04-29 | NP | HFND - Unlimited HFND Multi-Strategy Return Tracker ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 143 | 6 | ||||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 8,616 | 4.45 | 357 | 3.19 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 18,597 | 2.73 | 770 | 1.72 | ||||
| 2025-08-11 | 13F | Alps Advisors Inc | 1,126,659 | 4.01 | 46,666 | 2.95 | ||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 115,180 | 1.96 | 4,771 | 0.91 | ||||
| 2025-08-12 | 13F | Solano Wealth Investment Advisors LLC | 168,702 | 10.21 | 6,988 | 9.07 | ||||
| 2025-07-07 | 13F | Horizons Wealth Management | 39,697 | 2.67 | 1,644 | 1.61 | ||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 6,565 | 272 | ||||||
| 2025-08-13 | 13F | Bollard Group LLC | 617 | 0.65 | 0 | |||||
| 2025-07-21 | 13F | Impact Investors, Inc | 14,197 | 3.33 | 588 | 2.26 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 31,727 | 5.51 | 1,326 | 8.96 | ||||
| 2025-08-12 | 13F | Retirement Planning Co of New England, Inc. | 12,309 | 2.88 | 510 | 1.80 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 663 | 27 | 17.39 | |||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 68 | 3 | ||||||
| 2025-08-19 | 13F | Cape Investment Advisory, Inc. | 213 | 93.64 | 9 | 100.00 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 9,754 | 6.06 | 404 | 5.21 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 322,535 | 4.34 | 13,360 | 3.27 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 13,500 | 559 | ||||||
| 2025-07-30 | 13F | Financial Perspectives, Inc | 206 | 0.98 | 9 | 0.00 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 27,007 | 3.36 | 1,119 | 2.29 | ||||
| 2025-07-25 | 13F | Means Investment Co., Inc. | 605,108 | 3.17 | 25,064 | 2.11 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 84,116 | 101.43 | 3,520 | 107.30 | ||||
| 2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 19,083 | 11.52 | 790 | 10.34 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 428 | 10.31 | 18 | 6.25 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 30,997 | 105.13 | 1,284 | 103.01 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 18,078 | 8.40 | 749 | 7.32 | ||||
| 2025-08-14 | 13F | FIL Ltd | 18,762 | 5.97 | 777 | 5.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 29,500 | 27.71 | 1,213 | 26.88 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 5,900 | 243 | |||||
| 2025-08-15 | 13F | Stonebridge Capital Advisors LLC | 340,625 | 4.51 | 14,109 | 3.44 | ||||
| 2025-05-02 | 13F | MB Generational Wealth, LLC | 5,024 | 210 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 2,029 | 12.47 | 84 | 12.00 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 87,138 | 6.93 | 3,609 | 5.84 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 583,491 | 1,552.39 | 23,993 | 1,541.11 | ||||
| 2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 330 | 312.50 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 11,295 | 1.02 | 468 | 0.00 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 22,093 | 7.04 | 915 | 6.03 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 138,119 | 1.96 | 5,721 | 0.92 | ||||
| 2025-07-18 | 13F | SOA Wealth Advisors, LLC. | 1,588 | 0.76 | 66 | 0.00 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 227 | 9 | ||||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 35,693 | 30.33 | 1,478 | 28.97 | ||||
| 2025-07-31 | 13F | CAP Partners, LLC | 84,010 | 4.62 | 3,480 | 3.54 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 408,024 | 101.50 | 16,900 | 99.43 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 47,791 | 1,980 | ||||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 10,032 | 69.69 | 416 | 68.02 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19,680 | 14.47 | 810 | 13.78 | ||||
| 2025-08-05 | 13F | Tiaa Trust, National Association | 32,120 | 130.14 | 1,330 | 127.74 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 14,556 | 603 | ||||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 76,047 | 3.82 | 3,150 | 2.74 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 32,507 | 22.40 | 1,337 | 21.57 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 29,227 | 7.91 | 1,211 | 6.80 | ||||
| 2025-07-10 | 13F | Peoples Bank/KS | 17,802 | 0.96 | 737 | 0.00 | ||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 11,464 | 475 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 25,490 | 3.24 | 1,056 | 2.13 | ||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 392,826 | 26.01 | 16,271 | 24.71 | ||||
| 2025-08-08 | 13F | Citizens Financial Group Inc/ri | 164,355 | 61.37 | 6,808 | 59.71 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 4,215,740 | 6.94 | 174,616 | 5.84 | ||||
| 2025-07-28 | 13F | Evernest Financial Advisors, LLC | 6,336 | 22.32 | 262 | 21.30 | ||||
| 2025-07-22 | 13F | Miracle Mile Advisors, LLC | 12,556 | 520 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 152,206 | 0.38 | 6,304 | 2.24 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 1,279,948 | 1.50 | 53,015 | 0.45 | ||||
| 2025-07-14 | 13F | Wealth Advisory Solutions, LLC | 9,374 | 1.47 | 388 | 0.52 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 50,432 | 98.04 | 2,089 | 96.06 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 470,029 | 1.29 | 19,469 | 0.24 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,184,432 | 2.45 | 49,059 | 1.40 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 406,605 | 0.58 | 16,842 | -0.46 | ||||
| 2025-07-24 | 13F | Weaver Capital Management LLC | 87 | 4 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 3,478 | 144 | ||||||
| 2025-08-14 | 13F | Certified Advisory Corp | 199,906 | 2.82 | 8,280 | 1.76 | ||||
| 2025-08-15 | 13F | Urban Financial Advisory Corp | 26,147 | 24.98 | 1,083 | 23.77 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 105,591 | 6.70 | 4,374 | 5.60 | ||||
| 2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 6,919 | 287 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 268 | 22.37 | 11 | 22.22 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 145,256 | 16.71 | 6,016 | 15.51 | ||||
| 2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 13,878 | 32.17 | 579 | 27.81 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 50,007 | 24.48 | 2,071 | 23.20 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 217 | 26.16 | 9 | 14.29 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 78 | 1.30 | 3 | 0.00 | ||||
| 2025-07-11 | 13F | Orrstown Financial Services Inc | 18,510 | 17.66 | 767 | 16.41 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 6,742 | 48.93 | 279 | 47.62 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 41,058 | 1.67 | 1,701 | 0.65 | ||||
| 2025-07-16 | 13F | American National Bank | 23,955 | 189.56 | 992 | 186.71 | ||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 29,375 | 56.90 | 1,217 | 55.30 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 5,092 | 211 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 7,615 | 315 | ||||||
| 2025-08-01 | 13F | First National Trust Co | 7,400 | 2.98 | 307 | 2.00 | ||||
| 2025-07-30 | 13F | Castle Wealth Management Llc | 40,678 | 1.28 | 1,685 | 0.24 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 223,403 | 3.46 | 9,253 | 2.40 | ||||
| 2025-07-07 | 13F | Wealth Alliance Advisory Group, LLC | 26,459 | 9.01 | 1,096 | 7.88 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 155 | 6 | ||||||
| 2025-08-14 | 13F | Betterment LLC | 18,202 | 65.44 | 1 | |||||
| 2025-07-25 | 13F | Wealth Advisory Team LLC | 5,991 | 248 | ||||||
| 2025-08-13 | 13F | Berbice Capital Management LLC | 800 | 300.00 | 33 | 312.50 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 16,338 | 677 | ||||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 9,421 | 0.02 | 390 | -1.02 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 14,412 | 3.82 | 597 | 2.76 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 284,930 | 32.53 | 11,890 | 28.18 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 5,327 | 4.23 | 221 | 3.29 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 5,186 | 12,865.00 | 215 | 21,300.00 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 872,949 | 23.49 | 36,158 | 22.22 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 963 | 40 | ||||||
| 2025-08-06 | 13F | Aspect Partners, LLC | 119,567 | 3.32 | 4,952 | 2.25 | ||||
| 2025-08-05 | 13F | Snider Financial Group | 10,817 | 10.99 | 448 | 10.07 | ||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 54,506 | 33.21 | 2,258 | 31.83 | ||||
| 2025-08-07 | 13F | Nwam Llc | 6,958 | 0.77 | 293 | 1.74 | ||||
| 2025-07-23 | 13F | Valmark Advisers, Inc. | 14,978 | 1.68 | 620 | 0.65 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 5,927 | 245 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,291,673 | 71.02 | 94,900 | 69.25 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 5,137 | 0.35 | 213 | -0.93 | ||||
| 2025-08-14 | 13F | CTC Alternative Strategies, Ltd. | 78,870 | 3,267 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 5,223 | 216 | ||||||
| 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 | 630,764 | 364.16 | 26,126 | 370.57 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 43,191 | 6.60 | 1,789 | 5.49 | ||||
| 2025-08-12 | 13F | Zacks Investment Management | 5,779 | 239 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 25,143 | 42.82 | 1,041 | 41.44 | ||||
| 2025-08-04 | 13F | AlphaStar Capital Management, LLC | 291,031 | 1,043.85 | 12,055 | 1,032.89 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 816 | 1.37 | 0 | |||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 31,155 | 346,066.67 | 1,290 | |||||
| 2025-08-13 | 13F | Pinkerton Retirement Specialists, LLC | 73,092 | 14.51 | 3,027 | 13.33 | ||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 29,750 | 18.81 | 1,232 | 17.67 | ||||
| 2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 10,752 | 79.65 | 445 | 78.00 | ||||
| 2025-07-14 | 13F | Signature Securities Group Corporation | 10,252 | 16.61 | 425 | 15.53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 12,502 | 0.96 | 518 | -0.19 | ||||
| 2025-08-12 | 13F | Choate Investment Advisors | 554 | 23 | ||||||
| 2025-07-24 | 13F | Advanced Asset Management Advisors Inc | 397 | 6.43 | 16 | 6.67 | ||||
| 2025-07-15 | 13F | North Star Investment Management Corp. | 390 | 182.61 | 16 | 220.00 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 20,235 | 1.12 | 838 | 0.12 | ||||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 116,015 | 38.10 | 4,805 | 36.70 | ||||
| 2025-07-22 | 13F | Plimoth Trust Co Llc | 9,247 | 11.00 | 383 | 10.06 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 31,444 | 1,302 | ||||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6,660 | 4.23 | 276 | 3.00 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 33,224 | 6.11 | 1,390 | 9.19 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 30,059 | 1,245 | ||||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 5,320 | 220 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 83 | 3 | ||||||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 79,071 | 17.92 | 3,275 | 16.71 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | Call | 81 | 20 | |||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 3,824 | 6.05 | 158 | 5.33 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 1,101,575 | 4.39 | 45,969 | 0.95 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 31,722 | 15.65 | 1,314 | 14.47 | ||||
| 2025-07-29 | 13F | FLC Capital Advisors | 93,856 | 3,888 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,482 | 538.79 | 61 | 577.78 | ||||
| 2025-07-09 | 13F | Lineweaver Wealth Advisors, LLC | 25,427 | 0.88 | 1,053 | -0.09 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 4 | 100.00 | 0 | |||||
| 2025-08-12 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5,850 | 242 | ||||||
| 2025-08-14 | 13F | Tandem Wealth Advisors LLC | 8,952 | 0.53 | 371 | -0.54 | ||||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 1,634 | 1,156.92 | 68 | 1,240.00 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 45,748 | 8.64 | 1,914 | 9.75 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1,911 | 61.81 | 79 | 61.22 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 6,436 | 11.18 | 267 | 9.92 | ||||
| 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 | -6,000 | -249 | |||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 17,417 | 0.58 | 721 | -0.41 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1,735 | 52.86 | 72 | 51.06 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 420,328 | 19.61 | 17,410 | 18.39 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 7,710 | 8.24 | 322 | 21.97 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 8,086 | 335 | ||||||
| 2025-07-16 | 13F | Arkansas Financial Group, Inc. | 92,739 | 1.31 | 3,841 | 9.34 | ||||
| 2025-07-02 | 13F | Waller Financial Planning Group, Inc | 482,707 | 1.78 | 19,994 | 0.74 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 57,278 | 28.80 | 2,355 | 27.92 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 82,486 | 19.51 | 3,417 | 18.28 | ||||
| 2025-08-26 | NP | GRZZX - Leuthold Grizzly Short Fund | Short | -12,258 | -7.68 | -508 | -8.65 | |||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 2,438 | 15.76 | 101 | 13.64 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 91 | 4 | ||||||
| 2025-08-07 | 13F | PFG Advisors | 5,931 | 9.37 | 246 | 8.41 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 12,509 | 69.71 | 518 | 68.18 | ||||
| 2025-08-04 | 13F | Econ Financial Services Corp | 64,663 | 79.39 | 2,678 | 77.59 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,299,410 | 287.69 | 95,242 | 283.71 | ||||
| 2025-07-31 | 13F | Ballast Advisors Llc | 38,759 | 5.37 | 1,605 | 4.29 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 234,787 | 82.63 | 9,725 | 80.74 | ||||
| 2025-07-10 | 13F | Sovran Advisors, LLC | 9,206 | 24.49 | 381 | 27.42 | ||||
| 2025-08-18 | 13F | Pacific Center for Financial Services | 62,769 | 0.19 | 2,600 | -0.84 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 4,045 | 108.72 | 168 | 106.17 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 44,391 | 1.12 | 1,839 | 0.05 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 28,595 | 1,184 | ||||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 21,227 | 4.17 | 879 | 3.17 | ||||
| 2025-08-14 | 13F | State Street Corp | 631,688 | 26,165 | ||||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 9,109 | 2.93 | 377 | 1.89 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 91 | 167.65 | 4 | 200.00 | ||||
| 2025-04-28 | NP | MPAY - Akros Monthly Payout ETF | 3,916 | 169 | ||||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 4,866 | 36.84 | 202 | 35.81 | ||||
| 2025-08-04 | 13F | AMG National Trust Bank | 11,468 | 27.88 | 475 | 26.67 | ||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 21,793 | 33.63 | 903 | 40.06 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 9,519 | 9.36 | 391 | 9.52 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 371,700 | 28.44 | 15,396 | 27.12 | |||
| 2025-08-07 | 13F | Allworth Financial LP | 303,635 | 5.17 | 12,577 | 7.32 | ||||
| 2025-08-06 | 13F | Texas Yale Capital Corp. | 15,818 | 0.04 | 655 | -0.91 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 60,687 | 2,514 | ||||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 88,783 | 3,677 | ||||||
| 2025-08-05 | 13F | Freestone Capital Holdings, LLC | 241,284 | 6.33 | 9,994 | 5.23 | ||||
| 2025-07-10 | 13F | Weinberger Asset Management, Inc | 16,258 | 4.32 | 673 | 3.22 | ||||
| 2025-08-08 | 13F | Creative Planning | 37,386,268 | 8.34 | 1,548,539 | 7.23 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 190,939 | 28.94 | 7,909 | 27.61 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 114,955 | 258.34 | 4,761 | 254.77 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 5,640 | 236 | ||||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 371 | 16.67 | 15 | 15.38 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 32 | 1 | ||||||
| 2025-08-14 | 13F | Redwood Financial Network Corp | 50,453 | 4.80 | 2,090 | 3.72 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 175,400 | 16.78 | 7,265 | 15.59 | |||
| 2025-08-26 | NP | TBFC - The Brinsmere Fund - Conservative ETF | 113,881 | 2.65 | 4,717 | 1.59 | ||||
| 2025-08-05 | 13F | WorthPointe, LLC | 6,047 | 250 | ||||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 31,337 | 4.42 | 1,298 | 3.35 | ||||
| 2025-08-14 | 13F | Alliancebernstein L.p. | 337,977 | 318.68 | 13,999 | 314.42 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 8,694 | 46.83 | 360 | 45.75 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 283 | 0.35 | 12 | 0.00 | ||||
| 2025-07-21 | 13F | Pflug Koory, LLC | 983 | 0.10 | 41 | -2.44 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 27,655 | 6.03 | 1,145 | 4.95 | ||||
| 2025-08-11 | 13F | Greykasell Wealth Strategies, Inc. | 1,109 | 46 | ||||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 54,660 | 28.17 | 2,264 | 26.91 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 945,399 | 0.79 | 39,159 | -0.24 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 17,482 | 10.09 | 724 | 9.04 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 4,928 | 204 | ||||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 300,514 | 2.58 | 12 | 0.00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 77,879 | 3 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 326 | 14 | ||||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 38,730 | 48.68 | 1,604 | 47.16 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 6,887 | 17.11 | 285 | 15.85 | ||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 6,157 | 3.50 | 255 | 2.82 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 96,696 | 136.42 | 4,005 | 134.07 | ||||
| 2025-05-13 | 13F | CacheTech Inc. | 180,060 | 34.25 | 7,536 | 38.16 | ||||
| 2025-07-31 | 13F | Money Design Co.,Ltd. | 676,601 | 4.95 | 28 | 7.69 | ||||
| 2025-05-13 | 13F | Adams Wealth Management | 180,060 | 34.25 | 7,536 | 38.16 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 544 | 8.58 | 23 | 10.00 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 112,080 | 3.45 | 4,642 | 2.40 | ||||
| 2025-07-30 | 13F | D.a. Davidson & Co. | 269,306 | 1.93 | 11,155 | 0.88 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 39,294 | 2.16 | 1,628 | 1.12 | ||||
| 2025-07-24 | 13F | Strengthening Families & Communities, LLC | 397 | 0.76 | 16 | 0.00 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 7,747 | 321 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 5,266 | 10.86 | 0 | |||||
| 2025-07-11 | 13F | Grove Bank & Trust | 95 | 4 | ||||||
| 2025-07-28 | 13F | Rik Saylor Financial, Inc. | 53,391 | 2,211 | ||||||
| 2025-05-07 | 13F/A | Symmetry Investments LP | 223,900 | 280.78 | 10,002 | 342.91 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 50,401 | 98.16 | 2,088 | 96.15 | ||||
| 2025-07-23 | 13F | Clear Creek Financial Management, LLC | 9,897 | 27.87 | 410 | 26.63 | ||||
| 2025-08-15 | 13F | Zuckerman Investment Group, LLC | 38,077 | 8.81 | 1,577 | 7.72 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 131,208 | 672.31 | 5,435 | 665.35 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 171,293 | 6.94 | 7,095 | 5.83 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 154 | 6 | ||||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 39 | 2 | ||||||
| 2025-08-13 | 13F | Financial Freedom, LLC | 2,105 | 0.53 | 87 | 0.00 | ||||
| 2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 42,225 | 7.29 | 1,749 | 6.13 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 9,307 | 9.46 | 385 | 8.45 | ||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 100,541 | 1.17 | 4,164 | 0.14 | ||||
| 2025-08-26 | NP | TBFG - The Brinsmere Fund - Growth ETF | 186,633 | 2.54 | 7,730 | 1.48 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 46 | 39.39 | 2 | 0.00 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 279 | 12 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 83,755 | 4,042.19 | 2 | -97.62 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 7,896 | 327 | ||||||
| 2025-07-22 | 13F | Kessler Investment Group, LLC | 10,963 | 0.62 | 454 | -0.22 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 8,406 | 0.07 | 348 | -0.85 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 634 | -5.51 | ||||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 433,477 | 1.99 | 17,955 | 0.94 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 708,361 | 424.23 | 29,340 | 418.92 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 64,412 | 16.34 | 2,668 | 15.11 | ||||
| 2025-07-11 | 13F | LongView Wealth Management | 18,065 | 0.43 | 748 | -0.53 | ||||
| 2025-08-12 | 13F | Associated Banc-corp | 25,209 | 1.51 | 1,044 | 0.48 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 12,065 | 18.26 | 500 | 17.14 | ||||
| 2025-04-28 | NP | MVFG - Monarch Volume Factor Global Unconstrained Index ETF | 95,873 | 54.72 | 4,137 | 48.35 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 2,089 | 2.05 | 0 | |||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 31,910 | 0.24 | 1,322 | -0.83 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 21,146 | 729.25 | 876 | 725.47 | ||||
| 2025-08-08 | 13F | New England Capital Financial Advisors LLC | 103,187 | 7.24 | 4,274 | 6.16 | ||||
| 2025-04-28 | 13F | Pinnacle Financial Partners Inc | 50,741 | 7.40 | 2,124 | 10.52 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 165,167 | 6,841 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 152,483 | 0.48 | 6,316 | -0.55 | ||||
| 2025-07-14 | 13F | Abound Wealth Management | 3,414 | 1.16 | 141 | 0.00 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 339,294 | 1,753.15 | 14 | |||||
| 2025-07-08 | 13F | Arlington Trust Co LLC | 1,650 | 1,000.00 | 68 | 1,033.33 | ||||
| 2025-07-14 | 13F | Kfg Wealth Management, Llc | 129,683 | 8.49 | 5,371 | 7.38 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 5,405 | 115.77 | 224 | 114.42 | ||||
| 2025-08-14 | 13F | UBS Group AG | 1,541,851 | 9.89 | 63,863 | 8.76 | ||||
| 2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 48,155 | 6.48 | 1,995 | 5.39 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 135,734 | 11.70 | 5,622 | 10.56 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 10,613 | 8.95 | 440 | 7.86 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 44 | 2 | ||||||
| 2025-07-29 | 13F | Creekside Partners | 16,833 | 4.25 | 697 | 3.26 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 5,557 | 16.04 | 230 | 15.00 | ||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 235,455 | 35.78 | 9,753 | 34.38 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 558,291 | 11.93 | 23,124 | 10.78 | ||||
| 2025-05-14 | 13F | Pilgrim Partners Asia Pte Ltd | 18,900 | 51.20 | 791 | 55.51 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 155,272 | 445.75 | 6,431 | 440.42 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 484,801 | 80.44 | 20 | 81.82 | ||||
| 2025-08-07 | 13F | Readystate Asset Management Lp | 33,475 | 1,387 | ||||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 594,791 | 1.35 | 24,862 | 1.23 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 16,446 | 9.23 | 681 | 11.09 | ||||
| 2025-07-09 | 13F | Berkshire Bank | 49,281 | 5.43 | 2,041 | 4.35 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 91,709 | 195.71 | 3,799 | 192.83 |
