Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund meliputi BlueStem Wealth Partners, LLC, Foronjy Financial Llc, Atlantic Union Bankshares Corp, Midwest Trust Co, Compass Wealth Management, LLC/GA, Glenmede Investment Management, LP, Talon Private Wealth, LLC, Brueske Advisory Services, LLC, Cinctive Capital Management LP, Schnieders Capital Management Llc, Keystone Wealth Services, LLC, First Citizens Financial Corp, Kraft, Davis & Associates, LLC, Ballast, Inc., Allie Family Office LLC, SRGAX - Stringer Growth Fund Class A Shares, Leeward Financial Partners, LLC, May Hill Capital, LLC, First Financial Bank - Trust Division, dan National Asset Management, Inc. .
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-30 | 13F | Principle Wealth Partners Llc | 1,095 | 238 | ||||||
| 2025-08-14 | 13F | Dagco, Inc. | 252 | 5.00 | 55 | 14.89 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 5,000 | 3.71 | 1,087 | 14.08 | ||||
| 2025-08-08 | 13F | WP Advisors, LLC | 1,216 | 264 | ||||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 2,509 | 545 | ||||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 16,586 | 3,605 | ||||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 1,012 | 220 | ||||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 981,809 | 6.03 | 213,385 | 16.71 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1,000 | 217 | ||||||
| 2025-07-10 | 13F | Wedmont Private Capital | 2,369 | 1.67 | 519 | 17.46 | ||||
| 2025-07-29 | 13F | MPS Loria Financial Planners, LLC | 1,474 | 0.14 | 320 | 10.34 | ||||
| 2025-07-23 | 13F | H&H Retirement Design & Management INC | 15,108 | 8.91 | 3,372 | 34.72 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 19,428 | 36.13 | 4,222 | 49.82 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 4,686 | 1.94 | 1,018 | 12.24 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 5,059 | 3.24 | 1,099 | 13.65 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 5,431 | 0.69 | 1,180 | 10.80 | ||||
| 2025-07-21 | 13F | Fairvoy Private Wealth, LLC | 13,705 | 11.56 | 2,979 | 22.80 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 91 | 20 | ||||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 37,675 | 4.75 | 8,188 | 25.30 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 558 | 3.91 | 121 | 14.15 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 8,364 | 0.37 | 1,818 | 10.46 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 33 | 7 | ||||||
| 2025-08-13 | 13F | F/M Investments LLC | 1,021 | 222 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 275 | 60 | ||||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 29,560 | 94.33 | 6,424 | 113.92 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 80,586 | 5.29 | 17,514 | 15.89 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 8,629 | 862,800.00 | 1,875 | |||||
| 2025-08-05 | 13F | Centennial Bank/AR/ | 1,331 | 461.60 | 289 | 528.26 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 247,728 | 8.34 | 53,839 | 19.24 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1,094 | 48.44 | 235 | 62.07 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 17,292 | 1.56 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Allie Family Office LLC | 2,320 | 504 | ||||||
| 2025-08-14 | 13F | Gallagher Fiduciary Advisors, LLC | 6,205 | 1.80 | 1,349 | 12.05 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 77,198 | 63.52 | 16,777 | 79.97 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 2,947 | 19.07 | 640 | 31.15 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 180 | 41 | ||||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 9,764 | 0.33 | 2,122 | 10.46 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 282,911 | 250.18 | 61,485 | 285.44 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1,578,792 | 8.26 | 343,119 | 19.15 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 16,519 | 15.69 | 3,590 | 27.35 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 8,694 | 0.61 | 1,889 | 10.73 | ||||
| 2025-07-21 | 13F | Crews Bank & Trust | 10,152 | 1.79 | 2,206 | 12.04 | ||||
| 2025-08-13 | 13F | Thor Trading Advisors, Llc | 18,287 | 3,974 | ||||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 20,109 | 1.37 | 4,370 | 11.56 | ||||
| 2025-07-24 | 13F | Costello Asset Management, INC | 114 | 83.87 | 25 | 100.00 | ||||
| 2025-07-28 | 13F | Essex LLC | 7,848 | 6.24 | 1,706 | 16.94 | ||||
| 2025-08-13 | 13F | Financial & Tax Architects, LLC | 4,051 | 3.03 | 880 | 13.40 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 948 | 207 | ||||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 72 | 1.41 | 16 | 7.14 | ||||
| 2025-08-12 | 13F | Titleist Asset Management, Llc | 1,256 | 273 | ||||||
| 2025-07-30 | 13F | Adams Diversified Equity Fund, Inc. | 31,700 | 6,889 | ||||||
| 2025-07-24 | 13F | Monument Capital Management | 20,803 | 4,521 | ||||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 31,716 | 6,893 | ||||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 1,355 | 6.53 | 294 | 17.13 | ||||
| 2025-08-14 | 13F | Frisch Financial Group, Inc. | 1,895 | 0.11 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 129 | 92.54 | 28 | 115.38 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 20 | 1,900.00 | 4 | 0.00 | ||||
| 2025-08-13 | 13F | Kilter Group LLC | 199 | 43 | ||||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 13,440 | 26.22 | 3,040 | 43.42 | ||||
| 2025-08-04 | 13F | Carret Asset Management, Llc | 944 | 205 | ||||||
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 1,911 | 7.24 | 415 | 18.23 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 32,722 | 67.47 | 7,112 | 84.32 | ||||
| 2025-08-14 | 13F | FIL Ltd | 18,653 | 28.89 | 4,054 | 41.86 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 640 | 150.98 | 13,909 | 176.25 | |||
| 2025-07-28 | 13F | Twin Tree Management, LP | 2,946 | 640 | ||||||
| 2025-07-23 | 13F | RMG Wealth Management LLC | 192 | 43 | ||||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 3,302 | 3.19 | 718 | 13.63 | ||||
| 2025-08-04 | 13F | Leeward Financial Partners, LLC | 1,550 | 337 | ||||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 1,028 | 223 | ||||||
| 2025-08-07 | 13F | Midwest Trust Co | 22,895 | 4,976 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 26,735 | 16.57 | 5,810 | 28.31 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 24,367 | 5,296 | ||||||
| 2025-07-17 | 13F | Venture Visionary Partners LLC | 1,849 | 10.45 | 402 | 21.82 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 8,887 | 30.40 | 1,931 | 43.57 | ||||
| 2025-07-18 | 13F | USA Financial Portformulas Corp | 1,892 | 15.93 | 411 | 27.64 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1,125,169 | 17.20 | 244,533 | 29.00 | ||||
| 2025-05-15 | 13F | Proquility Private Wealth Partners, LLC | 45,157 | 7.19 | 8,917 | -5.66 | ||||
| 2025-08-11 | 13F | Capital Square, LLC | 1,327 | 15.09 | 294 | 29.07 | ||||
| 2025-05-01 | 13F | Grant/GrossMendelsohn, LLC | 1,183 | 234 | ||||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 138,736 | 16.85 | 27,367 | -0.71 | ||||
| 2025-07-14 | 13F | Crew Capital Management, Ltd. | 11,747 | 127.66 | 2,553 | 150.69 | ||||
| 2025-07-28 | 13F | Frazier Financial Advisors, LLC | 321 | 0.31 | 70 | 9.52 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 17,057 | 10.00 | 3,707 | 21.03 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 1,623 | 353 | ||||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 4,349 | 40.29 | 1 | |||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | 6,000 | 1,304 | ||||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 7,735 | 22.78 | 1,681 | 35.24 | ||||
| 2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 43 | 8 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 18,395 | 0.48 | 3,998 | 10.60 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 6,845 | 4.42 | 1,488 | 14.91 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 15,806 | 3,435 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 30,437 | 2.42 | 6,618 | 12.90 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 3,571 | 9.74 | 776 | 20.87 | ||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 22,416 | 1.05 | 4,872 | 11.21 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 869 | 33.90 | 189 | 46.88 | ||||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | 20,591 | 80.34 | 4,475 | 98.54 | ||||
| 2025-08-11 | 13F | Generali Investments, Management Co LLC | 5,568 | 2,200.83 | 1,208 | 2,470.21 | ||||
| 2025-08-01 | 13F | Penobscot Wealth Management | 1,779 | 30.52 | 387 | 43.49 | ||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 45,113 | 5.24 | 9,804 | 15.83 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 21,119 | 9.20 | 4,590 | 20.19 | ||||
| 2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 2,763 | 604 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2,043,426 | 0.27 | 444,098 | 10.35 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 39,767 | 13.54 | 8,642 | 24.96 | ||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 52,368 | 3,764.80 | 11,381 | 4,162.55 | ||||
| 2025-07-18 | 13F | Vigilare Wealth Management | 970 | 211 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 278,646 | 1.69 | 60,558 | 11.92 | ||||
| 2025-07-28 | 13F | SFG Wealth Management, LLC. | 934 | 203 | ||||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 332,676 | 4.96 | 72,300 | 15.52 | ||||
| 2025-08-11 | 13F | Beaumont Capital Management, LLC | 27,821 | 6,046 | ||||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 244 | 9.91 | 53 | 23.26 | ||||
| 2025-07-21 | 13F | Monticello Wealth Management, Llc | 1,595 | 0.19 | 347 | 10.19 | ||||
| 2025-07-18 | 13F | Brueske Advisory Services, LLC | 8,943 | 1,944 | ||||||
| 2025-08-08 | 13F | Creative Planning | 53,245 | 17.01 | 11,572 | 28.78 | ||||
| 2025-07-30 | 13F | Schnieders Capital Management Llc | 5,171 | 1,124 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 2,543 | 32.86 | 553 | 46.42 | ||||
| 2025-07-31 | 13F | Waldron Private Wealth LLC | 1,027 | 1.18 | 223 | 11.50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 332,193 | 5.40 | 72,197 | 16.01 | ||||
| 2025-08-14 | 13F | Full Sail Capital, LLC | 181,057 | 7.64 | 39,349 | 18.47 | ||||
| 2025-07-22 | 13F | Duncan Williams Asset Management, LLC | 1,040 | 226 | ||||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 977 | 1.88 | 212 | 12.17 | ||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 7,134 | 22.56 | 1,550 | 34.90 | ||||
| 2025-07-09 | 13F | Westbourne Investments, Inc. | 999 | 217 | ||||||
| 2025-08-12 | 13F | Resolute Wealth Strategies, LLC | 1,478 | 0.14 | 321 | 10.31 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 921 | 200 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 14,186 | 4.48 | 3,083 | 14.99 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 28,807 | 8.57 | 6,261 | 19.60 | ||||
| 2025-07-22 | 13F | Apexium Financial, Lp | 3,237 | 0.97 | 703 | 11.06 | ||||
| 2025-07-17 | 13F | Consolidated Capital Management, Llc | 1,510 | 0.20 | 328 | 10.44 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 1,134 | 0 | ||||||
| 2025-08-14 | 13F | Talon Private Wealth, LLC | 11,033 | 2,398 | ||||||
| 2025-07-10 | 13F | Worth Asset Management, LLC | 1,167 | 254 | ||||||
| 2025-07-23 | 13F | Joel Isaacson & Co., LLC | 959 | 208 | ||||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 1,314 | 13.37 | 286 | 25.00 | ||||
| 2025-08-14 | 13F | Bank of Marin | 14,067 | 3,057 | ||||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 17,022 | 0.14 | 3,699 | 10.22 | ||||
| 2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 14,509 | 11.83 | 3,153 | 23.12 | ||||
| 2025-08-05 | 13F | Cassaday & Co Wealth Management LLC | 3,951 | 2.76 | 859 | 13.04 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 17,368 | 0.84 | 3,775 | 11.00 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 112,824 | 25 | ||||||
| 2025-08-14 | 13F | First Manhattan Co | 9,135 | 60.01 | 1,985 | 76.13 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 35,393 | 7.96 | 2,839 | 37.43 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 3,018 | 0.20 | 656 | 10.27 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 910 | 5.94 | 199 | 15.79 | ||||
| 2025-07-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1,626 | 0.18 | 353 | 10.31 | ||||
| 2025-07-08 | 13F | Moulton Wealth Management, Inc | 3,990 | 883 | ||||||
| 2025-08-08 | 13F | Kaizen Financial Strategies | 1,070 | 0.09 | 233 | 9.95 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 1,945 | 1.51 | 423 | 11.64 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 46,853 | 10.28 | 10,183 | 21.37 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 34,412 | 3,943.71 | 7,479 | 4,351.19 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 8,074 | 4,540.23 | 1,594 | 3,987.18 | ||||
| 2025-07-15 | 13F | Lynch & Associates/in | 2,834 | 0.82 | 616 | 10.81 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 9,114 | 6.37 | 1,981 | 17.09 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 503,319 | 154.85 | 109,386 | 180.50 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 55 | 41.03 | 12 | 57.14 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 484 | 6.61 | 105 | 17.98 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 7,617 | 2.88 | 1,702 | 16.35 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 679,115 | 4.97 | 147,591 | 15.53 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 107 | 5.94 | 23 | 21.05 | ||||
| 2025-08-06 | 13F | Marco Investment Management Llc | 981 | 213 | ||||||
| 2025-08-14 | 13F | Harvest Investment Services, LLC | 2,663 | 3.74 | 579 | 14.23 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 4,077 | 886 | ||||||
| 2025-08-14 | 13F | Caption Management, LLC | 22,516 | 4,893 | ||||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 23,202 | 25.51 | 5,043 | 48.34 | ||||
| 2025-07-30 | 13F | First Citizens Bank & Trust Co | 2,392 | 8.14 | 520 | 19.04 | ||||
| 2025-07-14 | 13F | Legacy Capital Group California, Inc. | 1,620 | 3.25 | 352 | 13.92 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 54,681 | 35.13 | 11,948 | 49.82 | ||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 134,612 | 29,255 | ||||||
| 2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 31,515 | 6,849 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 12,919 | 1.90 | 2,808 | 12.15 | ||||
| 2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 57,184 | 0.29 | 12,428 | 10.38 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 86,546 | 15.44 | 18,809 | 27.05 | ||||
| 2025-06-25 | NP | RECS - Columbia Research Enhanced Core ETF | 118,581 | 9.39 | 23,391 | -7.06 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 6,094 | 2.04 | 1,348 | 28.02 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 44,859 | 9,749 | ||||||
| 2025-07-18 | 13F | Pure Financial Advisors, Inc. | 5,110 | 11.47 | 1,110 | 22.65 | ||||
| 2025-08-14 | 13F | First Foundation Advisors | 3,864 | 17.52 | 840 | 29.28 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 86,200 | 105.24 | 18,734 | 125.89 | |||
| 2025-07-30 | 13F | Rehmann Capital Advisory Group | 3,221 | 66.89 | 700 | 83.73 | ||||
| 2025-08-12 | 13F | Soundwatch Capital LLC | 1,055 | 591 | ||||||
| 2025-07-30 | 13F | Mid-American Wealth Advisory Group, Inc. | 255 | 55 | ||||||
| 2025-07-28 | 13F | Copia Wealth Management | 3 | 1 | ||||||
| 2025-08-14 | 13F | Visionary Wealth Advisors | 1,722 | 7.49 | 374 | 18.35 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 5,325 | 11.73 | 1,157 | 22.95 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 2,192,943 | 48.17 | 476,592 | 63.08 | ||||
| 2025-07-30 | NP | EMPB - Efficient Market Portfolio Plus ETF | Short | -5,907 | 174.62 | -1,263 | 171.98 | |||
| 2025-07-29 | 13F | Novare Capital Management Llc | 60,162 | 13,075 | ||||||
| 2025-08-06 | 13F | Savant Capital, LLC | 3,535 | 30.15 | 768 | 43.28 | ||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 10,857 | 93.46 | 2,389 | 115.52 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 7,225 | 63.98 | 1,570 | 80.46 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 586 | 33.18 | 127 | 47.67 | ||||
| 2025-07-08 | 13F | Rise Advisors, LLC | 9 | 125.00 | 2 | |||||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 1,152 | 250 | ||||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 1,325 | 454.39 | 288 | 510.64 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 6,354 | 0.79 | 1,381 | 10.93 | ||||
| 2025-07-23 | 13F | Madden Advisory Services, Inc. | 6,554 | 0.55 | 1,424 | 10.64 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 2,747 | 0.18 | 597 | 10.35 | ||||
| 2025-07-23 | 13F | Peak Financial Management, Inc. | 981 | 213 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 924 | 201 | ||||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 710 | 132.79 | 154 | 156.67 | ||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 55,385 | 1,213.06 | 12,558 | 1,396.78 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2,021 | 0.10 | 439 | 10.30 | ||||
| 2025-06-27 | NP | SECT - Main Sector Rotation ETF | 783,995 | 56.89 | 154,651 | 33.30 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 26,977 | 77.94 | 5,863 | 95.86 | ||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 19,553 | 3.52 | 4,249 | 13.94 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2,455 | 6.65 | 534 | 17.40 | ||||
| 2025-08-12 | 13F | TCP Asset Management, LLC | 42,865 | 4.95 | 9,316 | 15.50 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 948,800 | 98.24 | 206,203 | 118.19 | |||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 3,619 | 126.33 | 787 | 149.52 | ||||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 9,433 | 14.27 | 2,050 | 10.69 | ||||
| 2025-07-11 | 13F | Annex Advisory Services, LLC | 1,129 | 8.56 | 245 | 19.51 | ||||
| 2025-08-07 | 13F | Rollins Financial Advisors, LLC | 2,842 | 0.04 | 618 | 9.98 | ||||
| 2025-07-07 | 13F | Trust Co Of Oklahoma | 12,537 | 7.16 | 2,725 | 17.92 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 151,729 | 33,116 | ||||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 11,481 | 1.85 | 2,495 | 12.13 | ||||
| 2025-07-31 | 13F | Wealthfront Advisers Llc | 6,781 | 2.37 | 1,474 | 12.70 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 2,088 | 9.15 | 454 | 18.90 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 22,889 | 108.99 | 4,975 | 130.06 | ||||
| 2025-07-09 | 13F | Dynamic Advisor Solutions LLC | 22,510 | 166.61 | 4,892 | 193.46 | ||||
| 2025-08-12 | 13F | Integrated Advisors Network LLC | 35,456 | 72.18 | 7,706 | 89.50 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 5,227,137 | 19.08 | 1,136,014 | 31.06 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 296 | 492.00 | 64 | 611.11 | ||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 2,509 | 9.95 | 545 | 21.11 | ||||
| 2025-08-14 | 13F | EHP Funds Inc. | 12,800 | 2,782 | ||||||
| 2025-07-15 | 13F | Foster Victor Wealth Advisors, LLC | 1,296 | 14.19 | 284 | 31.63 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 16,969 | 130.93 | 3,688 | 154.28 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 34,250 | 0.85 | 7,444 | 10.99 | ||||
| 2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 60 | 12 | ||||||
| 2025-08-12 | 13F | Vestor Capital, Llc | 844 | 16.09 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 112,517 | 135.58 | 24,453 | 159.31 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 1,170 | 15.84 | 254 | 27.64 | ||||
| 2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 998 | 217 | ||||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 10,717 | 43.81 | 2,329 | 58.33 | ||||
| 2025-07-11 | 13F | Grove Bank & Trust | 172 | 290.91 | 37 | 362.50 | ||||
| 2025-08-11 | 13F | Sykon Capital Llc | 21,330 | 4,636 | ||||||
| 2025-07-11 | 13F | First PREMIER Bank | 65 | 16.07 | 0 | |||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Put | 70,000 | 15,213 | |||||
| 2025-07-17 | 13F | Smith, Salley & Associates | 4,664 | 38.64 | 1,014 | 52.56 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 7,793 | 16.78 | 1,694 | 28.55 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 308,871 | 0.19 | 67,127 | 10.27 | ||||
| 2025-08-25 | 13F/A | Promus Capital, LLC | 2,755 | 712.68 | 599 | 806.06 | ||||
| 2025-07-11 | 13F | CMH Wealth Management LLC | 1,290 | 280 | ||||||
| 2025-08-14 | 13F | Sequent Planning LLC | 10,304 | 36.26 | 2,239 | 49.97 | ||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 483,500 | 9.66 | 105,079 | 20.70 | |||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 8,509 | 10.68 | 1,849 | 21.81 | ||||
| 2025-08-08 | 13F | Wealth Quarterback LLC | 11,415 | 445.39 | 2,481 | 500.48 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 6,882 | 11.47 | 1,496 | 22.64 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 16,547 | 1,389.38 | 3,596 | 1,542.01 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 109,516 | 9.20 | 23,801 | 20.19 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 27,458 | 1,197.64 | 5,967 | 1,330.94 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 100 | 22 | ||||||
| 2025-07-23 | 13F | Castle Rock Wealth Management, LLC | 936 | 210 | ||||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 6,451 | 14.16 | 1,402 | 25.65 | ||||
| 2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 1,848 | 402 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 1,512 | 2.16 | 329 | 12.33 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 19,141 | 8.21 | 4,160 | 19.10 | ||||
| 2025-08-14 | 13F | Harmony Asset Management Llc | 1,093 | 238 | ||||||
| 2025-07-07 | 13F | First Citizens Financial Corp | 3,339 | 726 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1,826,391 | 24,597.65 | 8 | -99.45 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 1,648 | 358 | ||||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 31,828 | 12.36 | 6,917 | 23.67 | ||||
| 2025-07-29 | 13F | Straight Path Wealth Management | 1,116 | 0.18 | 243 | 10.00 | ||||
| 2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9,252 | 2,011 | ||||||
| 2025-08-14 | 13F/A | Barclays Plc | 1,731,092 | 38.42 | 376 | 52.85 | ||||
| 2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 64,666 | 0.19 | 14,054 | 10.26 | ||||
| 2025-06-27 | NP | BUYW - Main BuyWrite ETF | 302,300 | 9.97 | 59,632 | -6.57 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 10,821 | 13.55 | 2,352 | 24.99 | ||||
| 2025-08-11 | 13F | Bedell Frazier Investment Counseling, LLC | 958 | 208 | ||||||
| 2025-07-23 | 13F | Charter Trust Co | 135,526 | 4.73 | 29,454 | 15.27 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1,411,504 | 274.80 | 306,762 | 312.52 | |||
| 2025-08-14 | 13F | UBS Group AG | Put | 1,615,000 | 15.35 | 350,988 | 26.96 | |||
| 2025-07-31 | 13F | Oak Harbor Wealth Partners, Llc | 637 | 3,881.25 | 138 | 4,500.00 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 53,727 | 5.97 | 11,885 | 18.71 | ||||
| 2025-08-07 | 13F | Birchcreek Wealth Management, LLC | 6,266 | 17.17 | 1,362 | 28.88 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 51,900 | 58.23 | 11,279 | 74.17 | |||
| 2025-07-24 | 13F | Rice Partnership, LLC | 409 | 26.23 | 89 | 39.68 | ||||
| 2025-07-30 | 13F | VCI Wealth Management LLC | 4,864 | 9.16 | 1,057 | 20.25 | ||||
| 2025-07-10 | 13F | Clare Market Investments LLC | 3,872 | 28.72 | 842 | 41.58 | ||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 1,077 | 234 | ||||||
| 2025-07-08 | 13F | Boltwood Capital Management | 12,448 | 1.34 | 2,705 | 11.55 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 18,941 | 4,116 | ||||||
| 2025-07-22 | 13F | Team Financial Group, LLC | 24 | 5 | ||||||
| 2025-08-14 | 13F | RMB Capital Management, LLC | 935 | 203 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 581 | 4.50 | 127 | 15.60 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Chicago Wealth Management, Inc. | 19,104 | 2.89 | 4,152 | 13.23 | ||||
| 2025-04-22 | 13F | Rappaport Reiches Capital Management, LLC | 1,117 | 221 | ||||||
| 2025-07-28 | 13F | Acorn Financial Advisory Services Inc /adv | 3,172 | 24.69 | 689 | 37.25 | ||||
| 2025-08-01 | 13F | First Command Advisory Services, Inc. | 261 | 82.52 | 57 | 100.00 | ||||
| 2025-08-14 | 13F | Paloma Partners Management Co | 24,099 | 2,423.46 | 5,237 | 2,685.64 | ||||
| 2025-08-13 | 13F | StoneX Group Inc. | 8,264 | 13.25 | 1,796 | 24.72 | ||||
| 2025-07-11 | 13F | Petredis Investment Advisors Llc | 54,379 | 2.89 | 11,818 | 13.25 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 227,800 | 527.55 | 49,508 | 590.76 | |||
| 2025-08-12 | 13F | Franklin Resources Inc | 1,002 | 17.33 | 218 | 29.17 | ||||
| 2025-08-12 | 13F | Putnam Fl Investment Management Co | 1,806 | 5.24 | 392 | 15.98 | ||||
| 2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 8,336 | 5.11 | 2 | 0.00 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 102 | 2.00 | 22 | 0.00 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 4,238 | 1.19 | 921 | 11.50 | ||||
| 2025-05-08 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 6,765 | 117.52 | 1,336 | 91.54 | ||||
| 2025-07-30 | 13F | Cavalier Investments, LLC | 10,400 | 2,260 | ||||||
| 2025-07-30 | 13F | Roman Butler Fullerton & Co | 2,875 | 153.08 | 646 | 201.87 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 24,719 | 21.04 | 5,372 | 33.23 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 22,681 | 1.59 | 4,929 | 11.82 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 49,222 | 11 | ||||||
| 2025-08-12 | 13F | CFC Planning Co LLC | 10,205 | 17.95 | 2,218 | 29.80 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 11,278 | 70.93 | 2,452 | 88.10 | ||||
| 2025-08-12 | 13F | Main Management LLC | 263,854 | 40.52 | 57 | 54.05 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 6,692 | 8.21 | 1,454 | 19.08 | ||||
| 2025-07-28 | 13F | Founders Grove Wealth Partners, Llc | 10,342 | 2.94 | 2,248 | 13.31 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 609,284 | 40.32 | 132,416 | 54.45 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 313 | 67 | ||||||
| 2025-08-12 | 13F | Braun Stacey Associates Inc | 982 | 213 | ||||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 188 | 42 | ||||||
| 2025-08-08 | 13F | United Asset Strategies, Inc. | 9,705 | 4.84 | 2,109 | 15.44 | ||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 6,708 | 2.85 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 3,441 | 748 | ||||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2,051 | 22.30 | 446 | 34.44 | ||||
| 2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 310,191 | 586.80 | 67,414 | 655.92 | ||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 7,153 | 103.79 | 1,554 | 124.24 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 4,118 | 895 | ||||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 13,345 | 0.52 | 2,914 | 11.35 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 2,875 | 0.38 | 568 | -11.68 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2,942 | 666 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 14,189 | 38.75 | 3,084 | 34.39 | ||||
| 2025-07-18 | 13F | Magnolia Private Wealth, LLC | 1,007 | 219 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 1,289 | 5.22 | 280 | 16.18 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 42,603 | 2.80 | 9,259 | 13.14 | ||||
| 2025-08-07 | 13F | Winthrop Capital Management, LLC | 38,419 | 43.42 | 8 | 60.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 12,597 | 197.87 | 2,738 | 188.71 | ||||
| 2025-07-25 | 13F | M.e. Allison & Co., Inc. | 2,672 | 1.91 | 581 | 12.19 | ||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 960 | 209 | ||||||
| 2025-08-11 | 13F | FineMark National Bank & Trust | 2,776 | 38.45 | 603 | 52.66 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 92,280 | 28.77 | 20,055 | 41.73 | ||||
| 2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 930 | 202 | ||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 251,152 | 5.28 | 54,583 | 15.88 | ||||
| 2025-07-28 | 13F | Innova Wealth Partners | 20,749 | 4,509 | ||||||
| 2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1,867 | 2.58 | 406 | 12.81 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 3,594 | 61.02 | 781 | 77.50 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 7,534 | 3.97 | 1,637 | 14.48 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 189,467 | 41,176 | ||||||
| 2025-07-08 | 13F | Gallacher Capital Management LLC | 1,971 | 428 | ||||||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 8,960 | 2.48 | 1,947 | 12.80 | ||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-31 | 13F | Pacitti Group Inc. | 2,333 | 6.82 | 507 | 17.63 | ||||
| 2025-08-08 | 13F | Empower Advisory Group, LLC | 1,397 | 0.87 | 304 | 10.99 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 1,008 | 219 | ||||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 16,890 | 70.74 | 3,671 | 87.92 | ||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 39 | 8 | ||||||
| 2025-07-10 | 13F | Fulton Bank, N.a. | 976 | 212 | ||||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 160,624 | 168.29 | 34,909 | 195.28 | ||||
| 2025-07-08 | 13F | Parisi Gray Wealth Management | 1,276 | 0.24 | 277 | 10.36 | ||||
| 2025-08-11 | 13F | One Capital Management, LLC | 1,507 | 3.08 | 328 | 13.54 | ||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 4,744 | 128.41 | 1,031 | 151.46 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1,124,655 | 4.46 | 244,421 | 14.97 | ||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 315,500 | 7.86 | 69 | 19.30 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 3,662 | 3.48 | 797 | 18.78 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 2,194 | 24.80 | 477 | 37.18 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 4,285 | 0.80 | 931 | 10.97 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 16,140 | 7.25 | 3,508 | 18.04 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1,011 | 52.95 | 218 | 68.99 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 10,196 | 9.22 | 2,216 | 20.18 | ||||
| 2025-07-29 | 13F | Mezzasalma Advisors, LLC | 928 | 202 | ||||||
| 2025-08-11 | 13F | Estate Counselors, LLC | 38,230 | 8,309 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 885,200 | 195.07 | 192 | 225.42 | ||||
| 2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 16,866 | 1.38 | 3,666 | 11.57 | ||||
| 2025-08-01 | 13F | Yukon Wealth Management, Inc. | 2,689 | 0.22 | 584 | 10.40 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 31,814 | 2.21 | 6,914 | 12.50 | ||||
| 2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 9,817 | 1.95 | 2,134 | 12.20 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 1,060 | 230 | ||||||
| 2025-05-28 | NP | TFAGX - TFA AlphaGen Growth Fund Class I | 3,900 | 107.45 | 770 | 198.45 | ||||
| 2025-07-15 | 13F | Floyd Financial Group Llc | 1,061 | 235 | ||||||
| 2025-07-18 | 13F | Childress Capital Advisors, Llc | 4,300 | 24.49 | 935 | 36.95 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 1,083,433 | 95.94 | 235,462 | 115.66 | ||||
| 2025-08-08 | 13F | Advisory Resource Group | 8,357 | 40.17 | 1,816 | 54.29 | ||||
| 2025-07-24 | 13F | Live Oak Investment Partners | 4,564 | 6.41 | 992 | 17.14 | ||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 628 | 136 | ||||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 11,008 | 1.23 | 2,392 | 11.41 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 41 | 0 | ||||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 11,188 | 67.23 | 2,432 | 84.17 | ||||
| 2025-07-23 | 13F | Country Club Bank /gfn | 6,887 | 0.10 | 1,505 | 11.07 | ||||
| 2025-07-24 | 13F | Galvin, Gaustad & Stein, LLC | 1,980 | 0.05 | 430 | 10.26 | ||||
| 2025-07-18 | 13F | Midwest Financial Group LLC | 1,261 | 0.24 | 274 | 10.08 | ||||
| 2025-08-06 | 13F | Ipsen Advisor Group LLC | 1,031 | 0.19 | 224 | 10.34 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1,160,634 | 27.09 | 252 | 40.00 | ||||
| 2025-07-25 | 13F | M3 Advisory Group, LLC | 7,231 | 1.26 | 1,572 | 11.42 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 53,034 | 0.45 | 11,526 | 10.55 | ||||
| 2025-07-09 | 13F | Keystone Wealth Services, LLC | 3,939 | 856 | ||||||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 25,159 | 3.33 | 5,468 | 13.73 | ||||
| 2025-07-29 | 13F | Swmg, Llc | 2,084 | 15.07 | 471 | 31.93 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 152,832 | 1.42 | 33,215 | -1.75 | ||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 231,394 | 23.11 | 49,472 | 21.88 | ||||
| 2025-07-10 | 13F | Carderock Capital Management Inc | 96 | 21 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 1,337 | 9.77 | 291 | 20.83 | ||||
| 2025-07-28 | 13F | Mutual Advisors, LLC | 15,609 | 1.50 | 3,510 | 15.50 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 3,666 | 10.92 | 797 | 22.09 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2,309 | 39.26 | 502 | 53.21 | ||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 69 | 15 | ||||||
| 2025-04-01 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 82,358 | 138.56 | 19,121 | 218.79 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 35,783 | 0.28 | 7,777 | 10.38 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 2,902 | 1.75 | 631 | 11.90 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 1,103 | 0.18 | 240 | 10.14 | ||||
| 2025-08-13 | 13F | Alerus Financial Na | 29 | 6 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 203 | 22.29 | 44 | 37.50 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Put | 900 | 196 | |||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 2,130 | 5.34 | 463 | 15.79 | ||||
| 2025-07-16 | 13F | American National Bank | 1,261 | 9.56 | 274 | 20.70 | ||||
| 2025-07-15 | 13F | Signet Financial Management, Llc | 6,209 | 2.76 | 1,349 | 13.08 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 30,273 | 196.07 | 6,579 | 225.85 | ||||
| 2025-07-22 | 13F | Kickstand Ventures, Llc. | 1,040 | 226 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 80,000 | 195.20 | 17,386 | 224.91 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 80,000 | 196.30 | 17,386 | 226.13 | |||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | Call | 2,300 | 475.00 | 500 | 539.74 | |||
| 2025-08-14 | 13F | GWM Advisors LLC | 40,258 | 13.13 | 8,749 | 24.52 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 36,305 | 63.93 | 7,890 | 80.26 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 156 | 0 | ||||||
| 2025-08-14 | 13F | Principia Wealth Advisory, LLC | 17 | 21.43 | 4 | 50.00 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 59,498 | 51.21 | 12,721 | 49.70 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 3,922 | 20.20 | 840 | 30.28 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | Call | 1,500 | 326 | |||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 24,739 | 22,806.48 | 4,880 | 19,420.00 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 6,459 | 1.27 | 1,410 | 22.31 | ||||
| 2025-07-29 | 13F | Private Wealth Management Group, LLC | 83 | 167.74 | 18 | 200.00 | ||||
| 2025-07-10 | 13F | Oliver Lagore Vanvalin Investment Group | 98 | 145.00 | 19 | 137.50 | ||||
| 2025-08-13 | 13F | WCG Wealth Advisors LLC | 21,747 | 4,726 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2,037,719 | 16.53 | 442,790 | 21.67 | ||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 3,073 | 668 | ||||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 6,072 | 31.34 | 1,320 | 44.63 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 4,873 | 24.72 | 1 | |||||
| 2025-07-21 | 13F | Zwj Investment Counsel Inc | 1,004 | 218 | ||||||
| 2025-08-13 | 13F | Luminist Capital LLC | 3,687 | 835.79 | 805 | 930.77 | ||||
| 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 | 296,616 | 14.56 | 64,464 | 26.09 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 23,148 | 6.64 | 5 | 25.00 | ||||
| 2025-08-01 | 13F | Advisory Alpha, LLC | 201,702 | 0.55 | 43,836 | 10.67 | ||||
| 2025-08-12 | 13F | Bedel Financial Consulting, Inc. | 956 | 208 | ||||||
| 2025-07-29 | 13F | Calamos Wealth Management LLC | 7,821 | 1.68 | 1,700 | 11.92 | ||||
| 2025-07-02 | 13F | First Financial Bank - Trust Division | 1,506 | 327 | ||||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 74 | 72.09 | 16 | 100.00 | ||||
| 2025-07-14 | 13F | Painted Porch Advisors LLC | 18 | 4 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 113 | 25 | ||||||
| 2025-07-29 | 13F | Latitude Advisors, LLC | 1,512 | 329 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 7,501,177 | 37.93 | 1,630,231 | 51.81 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 14,546 | 3,161 | ||||||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 2,226 | 23.94 | 485 | 36.34 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 2,514 | 10.46 | 546 | 21.60 | ||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 1,481 | 36.62 | 322 | 50.00 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 2,545 | 201.54 | 553 | 233.13 | ||||
| 2025-08-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 45,000 | 9,780 | ||||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 19,463 | 4,230 | ||||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 38,513 | 1,360.49 | 8,370 | 1,509.62 | ||||
| 2025-08-08 | 13F | Intrua Financial, LLC | 75,245 | 9.45 | 16,353 | 20.46 | ||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 9 | 2 | ||||||
| 2025-07-28 | 13F | Harbour Trust & Investment Management Co | 37,435 | 0.10 | 8,136 | 10.17 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 1,173 | 1.73 | 255 | 12.33 | ||||
| 2025-07-14 | 13F | E&G Advisors, LP | 4,135 | 3.76 | 899 | 14.25 | ||||
| 2025-04-29 | 13F | Hm Payson & Co | 134 | 191.30 | 26 | 160.00 | ||||
| 2025-07-17 | 13F | Spartan Planning & Wealth Management | 1,688 | 367 | ||||||
| 2025-07-29 | 13F | SilverOak Wealth Management LLC | 1,109 | 241 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 406 | 8.27 | 88 | 18.92 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9,155 | 0.47 | 1,990 | 10.56 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 16,762 | 7.75 | 3,643 | 18.59 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 142,791 | 11.90 | 31,033 | 23.15 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 12,911 | 0.39 | 2,806 | 10.48 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 211,986 | 17.92 | 46,071 | 29.78 | ||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 1,352 | 306 | ||||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 4,174 | 3.81 | 907 | 14.38 | ||||
| 2025-08-14 | 13F | Amussen Hunsaker Associates Llc | 2,675 | 64.62 | 581 | 81.56 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 2,071 | 22.04 | 409 | 7.37 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 10,078 | 0.15 | 2,190 | 10.22 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 145,700 | 13.56 | 31,665 | 24.99 | |||
| 2025-08-14 | 13F | Foronjy Financial Llc | 30,360 | 6,598 | ||||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 11,787 | 7.70 | 2,562 | 18.51 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 1,531 | 333 | ||||||
| 2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 13,443 | 5.68 | 2,922 | 16.33 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 4,690 | 46.61 | 1,019 | 61.49 | ||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 28,535 | 0.08 | 6,201 | 10.16 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 51,313 | 4.68 | 11,152 | 15.21 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 6,006 | 0.49 | 1,305 | 10.59 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 133,034 | 9,747.08 | 28,912 | 10,769.17 | ||||
| 2025-08-14 | 13F | State Street Corp | 297,050 | 14.73 | 64,558 | 26.27 | ||||
| 2025-07-22 | 13F | Relyea Zuckerberg Hanson LLC | 13,757 | 0.01 | 2,990 | 10.05 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,586 | 10.06 | 1,866 | 21.17 | ||||
| 2025-07-28 | 13F | 5th Street Advisors, LLC | 10,743 | 1.70 | 2,335 | 11.94 | ||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 5,339 | 128.26 | 1,160 | 151.63 | ||||
| 2025-07-24 | 13F | Williams & Novak, LLC | 964 | 210 | ||||||
| 2025-08-13 | 13F | Ally Invest Advisors Inc. | 4,307 | 3.24 | 936 | 13.61 | ||||
| 2025-07-18 | 13F | Pennsylvania Capital Management Inc /adv | 15,629 | 1.97 | 3,397 | 12.23 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 1,200 | 261 | |||||
| 2025-08-04 | 13F | Simon Quick Advisors, Llc | 48,805 | 4,032.51 | 10,607 | 4,451.93 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 30,210 | 2,821.66 | 6,565 | 3,118.14 | ||||
| 2025-07-08 | 13F | Gradient Investments LLC | 1,170 | 11.75 | 254 | 23.30 | ||||
| 2025-07-15 | 13F | James J. Burns & Company, LLC | 1,474 | 15.70 | 320 | 27.49 | ||||
| 2025-07-10 | 13F | HF Advisory Group, LLC | 1,643 | 11.09 | 357 | 21.92 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 7,399 | 15.77 | 1,608 | 27.11 | ||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 1,015 | 0.50 | 221 | 10.55 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 10,024 | 24.72 | 2,179 | 37.33 | ||||
| 2025-08-14 | 13F | Hancock Whitney Corp | 26,802 | 202.95 | 5,825 | 233.56 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 36,525 | 2.27 | 7,938 | 12.57 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 658 | 45.25 | 143 | 60.67 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 493 | 208.12 | 0 | |||||
| 2025-06-16 | 13F | Peterson Wealth Management | 30,711 | 1.38 | 6,064 | -10.77 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 273 | 26.98 | 59 | 40.48 | ||||
| 2025-07-14 | 13F | Whitener Capital Management, Inc. | 2,718 | 7.86 | 591 | 18.71 | ||||
| 2025-08-14 | 13F | Fort Point Capital Partners LLC | 6,434 | 0.11 | 1,398 | 10.17 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 1,598 | 3.56 | 347 | 14.14 | ||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 116 | 75.76 | 25 | 92.31 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1,298,342 | 3.05 | 282 | 13.71 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 1,810 | 12.07 | 393 | 23.58 | ||||
| 2025-07-30 | 13F | Capital Wealth Alliance, LLC | 3,220 | 10.73 | 700 | 21.78 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 786,169 | 171 | ||||||
| 2025-07-16 | 13F | Legend Financial Advisors, Inc. | 716 | 156 | ||||||
| 2025-08-12 | 13F | Heartland Advisors Inc | 189 | 41 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 6,671 | 92.30 | 1 | |||||
| 2025-08-12 | 13F | Athena Investment Management | 3,350 | 728 | ||||||
| 2025-07-23 | 13F | Nelson Capital Management, LLC | 13,324 | 1.23 | 2,896 | 11.43 | ||||
| 2025-04-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 1,996 | 431 | ||||||
| 2025-08-14 | 13F | Circle Wealth Management, LLC | 2,898 | 80.34 | 630 | 98.42 | ||||
| 2025-08-12 | 13F | Fca Corp /tx | 22,058 | 0.43 | 4,794 | 10.51 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 31,627 | 77.66 | 6,874 | 95.53 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 665 | 121.67 | 145 | 144.07 | ||||
| 2025-08-14 | 13F | Mission Creek Capital Partners, Inc. | 4,803 | 0.59 | 1,044 | 10.72 | ||||
| 2025-07-16 | 13F | Cabana Llc | 5,676 | 1,234 | ||||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 193,559 | 9.46 | 42,066 | 20.47 | ||||
| 2025-07-08 | 13F | Chemistry Wealth Management LLC | 2,435 | 3.40 | 529 | 13.76 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 20,950 | 3.08 | 4,553 | 13.46 | ||||
| 2025-08-12 | 13F | Ameraudi Asset Management, Inc. | 35,049 | 3.92 | 7,617 | 14.39 | ||||
| 2025-05-15 | 13F | Glenmede Trust Co Na | 20,742 | 115.41 | 4,096 | 89.58 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 211 | 113.13 | 46 | 136.84 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 36,115 | 40.34 | 7,849 | 54.46 | ||||
| 2025-07-22 | 13F | Steele Capital Management, Inc. | 30,818 | 12.09 | 6,698 | 23.38 | ||||
| 2025-08-15 | 13F | Nikulski Financial, Inc. | 1,098 | 239 | ||||||
| 2025-08-05 | 13F | Huntington National Bank | 2,663 | 17.94 | ||||||
| 2025-07-09 | 13F | Fjell Capital, LLC | 997 | 217 | ||||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 8,674 | 27.60 | 1,885 | 40.46 | ||||
| 2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 106,729 | 23,195 | ||||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 1,444 | 20.94 | 314 | 17.23 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 10,106 | 12.75 | 2,196 | 24.14 | ||||
| 2025-07-17 | 13F | Youngs Advisory Group, Inc. | 1,919 | 5.21 | 418 | 16.11 | ||||
| 2025-08-18 | 13F | V2 Financial group LLC | 4,550 | 3.41 | 989 | 13.82 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 239 | 4.82 | 52 | 13.33 | ||||
| 2025-07-29 | 13F | Ballast, Inc. | 2,453 | 533 | ||||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 9,053 | 178.13 | 1,968 | 206.39 | ||||
| 2025-07-23 | 13F | Proffitt & Goodson Inc | 8,862 | 3.65 | 1,926 | 14.04 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 888 | 1.25 | 193 | 10.98 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 259,877 | 7.70 | 56,479 | 18.54 | ||||
| 2025-07-15 | 13F | McAdam, LLC | 2,841 | 4.60 | 617 | 15.11 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 4,787 | 3.03 | 1,040 | 13.41 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 70,787 | 15,384 | ||||||
| 2025-08-13 | 13F | Cerity Partners LLC | 20,371 | 12.65 | 4,427 | 24.01 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 481,594 | 0.09 | 105 | 9.47 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 25,054 | 47.88 | 5 | 66.67 | ||||
| 2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 2,230 | 33.21 | 485 | 46.67 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 9,549 | 0.08 | 2,075 | 10.20 | ||||
| 2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 18,200 | 63.96 | 3,965 | 81.13 | ||||
| 2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 6,766 | 0.18 | 1,470 | 10.28 | ||||
| 2025-07-18 | 13F | Financial Consulate, Inc | 2,252 | 489 | ||||||
| 2025-07-21 | 13F | CenterStar Asset Management, LLC | 2,173 | 473 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 386,103 | 690.89 | 83,912 | 770.54 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1,807,700 | 3.25 | 392,867 | 13.64 | |||
| 2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 3,092 | 1.91 | 611 | -9.50 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 986 | 214 |
