XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund - Kepemilikan Institusional - Penjual

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

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 13F Wolverine Trading, Llc Call 143,300 -18.11 15,431 -7.90
2025-08-14 13F German American Bancorp, Inc. 19,009 -0.55 2,063 11.94
2025-08-18 13F Wolverine Trading, Llc Put 24,300 -71.94 2,617 -68.45
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 4,860 -27.84 464 -32.80
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-08-06 13F Miller Investment Management, LP 191,160 -1.54 20,747 10.79
2025-08-05 13F Elm Partners Management LLC 6,607 -8.04 717 3.61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 16,957 -1.30 1,840 11.04
2025-08-13 13F Virtue Capital Management, LLC 68,393 -46.02 7,423 -39.26
2025-08-12 13F Farmers National Bank 11,435 -2.10 1,241 10.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-07-16 13F Howard Capital Management Group, LLC 7,865 -2.54 854 9.64
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-17 13F Oak Family Advisors, Llc 12,547 -13.71 1,362 -2.92
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-08-05 13F RiverGlades Family Offices LLC 14,984 -0.13 1,626 12.37
2025-08-04 13F Creative Financial Designs Inc /adv 19,742 -0.90 2,143 11.50
2025-07-21 13F Fairvoy Private Wealth, LLC 24,270 -0.10 2,634 12.42
2025-08-14 13F Private Wealth Advisors, LLC 28,369 -2.22 3,079 10.01
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-07-15 13F Graypoint LLC 157,501 -7.32 17,094 4.28
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-14 13F Farmers Trust Co 2,065 -0.58 224 12.00
2025-08-04 13F Integrity Alliance, Llc. 4,280 -36.18 465 -28.17
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 67,528 -3.84 7,329 8.19
2025-08-13 13F Gateway Wealth Partners, LLC 7,478 -6.29 812 5.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 58,858 -95.09 6,388 -94.47
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 3,400 -62.64 369 -57.92
2025-07-17 13F Janney Capital Management LLC 322,485 -3.36 35 6.25
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 8,165 -7.06 886 4.60
2025-07-25 13F Concord Wealth Partners 585 -35.07 63 -26.74
2025-07-21 13F Ameriflex Group, Inc. 1,469 -8.02 156 1.30
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Peapack Gladstone Financial Corp 199,286 -0.54 22 10.53
2025-08-14 13F Transamerica Financial Advisors, Inc. 40,330 -0.21 4,377 145,766.67
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 67,570 -2.22 7 16.67
2025-08-11 13F Aptus Capital Advisors, LLC 3,346 -98.02 363 -97.77
2025-08-13 13F Marshall Wace, Llp 857,358 -43.20 93,049 -36.09
2025-08-20 13F/A Thompson Davis & Co., Inc. 4,977 -3.40 540 8.87
2025-07-29 13F Angeles Wealth Management, Llc 0 -100.00 0
2025-07-30 13F Avidian Wealth Solutions, LLC 11,489 -1.47 1,247 10.85
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11,796 -1.63 1,280 10.73
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-13 13F Green Harvest Asset Management LLC 1,628,576 -0.31 176,749 12.17
2025-08-13 13F Flow Traders U.s. Llc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 10,668 -13.71 1,158 -2.94
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-05-15 13F Camarda Financial Advisors, LLC 0 -100.00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,743,032 -3.39 297,701 8.71
2025-05-05 13F Berkeley Capital Partners, LLC 0 -100.00 0 -100.00
2025-08-28 NP GLOW - VictoryShares WestEnd Global Equity ETF 4,754 -29.31 516 -20.52
2025-07-22 13F Beacon Financial Advisory LLC 5,554 -0.02 603 12.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 183,421 -8.41 19,907 3.83
2025-08-14 13F Point72 Asset Management, L.P. 1,105 -54.05 120 -48.48
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-04-29 13F Element Wealth, LLC 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 26,033 -4.96 2,825 6.97
2025-08-25 13F Fulcrum Equity Management 16,357 -49.75 1,775 -43.45
2025-07-28 13F Patten & Patten Inc/tn 23,710 -0.83 2,573 11.63
2025-08-06 13F Csenge Advisory Group 12,131 -5.76 1,230 5.94
2025-07-23 13F True Vision MN LLC 3,644 -2.96 395 9.12
2025-06-02 13F Integrity Wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F Ring Mountain Capital, LLC 3,203 -0.53 340 9.68
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 426,823 -3.43 46,323 8.66
2025-07-31 13F/A Interchange Capital Partners, LLC 2,383 -4.87 259 7.05
2025-05-15 13F Proquility Private Wealth Partners, LLC 87,085 -7.99 8,399 -8.33
2025-07-03 13F City Center Advisors, LLC 0 -100.00 0
2025-07-16 13F Arlington Capital Management, Inc. 2,724 -3.40 296 8.86
2025-08-04 13F IFG Advisory, LLC 25,920 -3.60 2,813 8.48
2025-08-11 13F Generali Investments, Management Co LLC 53,354 -17.39 5,783 -7.16
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-25 13F Second Half Financial Partners, LLC 4,438 -22.78 482 -13.18
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,229 -4.27 3,606 7.74
2025-07-08 13F RMR Wealth Builders 3,197 -3.38 347 8.46
2025-08-12 13F Steward Partners Investment Advisory, Llc 110,526 -11.95 11,995 -0.93
2025-07-23 13F Steel Peak Wealth Management LLC 17,676 -75.92 1,918 -72.91
2025-07-24 13F IFP Advisors, Inc 27,651 -49.18 3,001 -42.81
2025-07-22 13F Belpointe Asset Management LLC 6,376 -71.42 692 -67.83
2025-08-11 13F Covestor Ltd 85 -17.48 0
2025-08-13 13F Wealthedge Investment Advisors, Llc 3,510 -29.55 381 -20.62
2025-05-29 NP PRAE - PlanRock Alternative Growth ETF 3,852 -15.73 372 -16.06
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 -100.00 0
2025-08-18 13F Tactive Advisors, LLC 0 -100.00 0
2025-07-07 13F Trust Co 22,773 -27.52 2,472 -18.45
2025-08-06 13F Commonwealth Equity Services, Llc 333,168 -14.93 36 -2.70
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-11 13F Brendel Financial Advisors LLC 0 -100.00 0
2025-07-17 13F Legacy Wealth Management, Inc 0 -100.00 0
2025-07-22 13F SOL Capital Management CO 3,710 -0.67 0
2025-04-15 13F Sapient Capital Llc 0 -100.00 0
2025-07-11 13F Trust Co Of Virginia /va 197,318 -0.30 21,415 12.19
2025-07-30 13F Sterling Investment Management, Inc. 2,501 -3.99 271 7.97
2025-08-06 13F Simmons Bank 40,435 -4.52 4,388 7.44
2025-08-11 13F Alps Advisors Inc 458,272 -0.51 49,736 11.95
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,412 -75.24 260 -72.21
2025-08-13 13F Fisher Asset Management, LLC 636,880 -6.20 69,121 5.54
2025-08-12 13F SRS Capital Advisors, Inc. 778 -11.19 84 0.00
2025-07-28 13F Arlington Financial Advisors, LLC 3,318 -6.56 360 5.26
2025-08-05 13F EPG Wealth Management LLC 19,192 -1.71 2,083 10.57
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-07-18 13F First United Bank Trust/ 5,885 -7.32 639 4.25
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-12 13F Argent Trust Co 8,338 -2.46 905 9.71
2025-08-12 13F Country Trust Bank 18,228 -0.68 1,978 11.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 109,368 -7.46 11,870 4.13
2025-08-11 13F Aspen Investment Management Inc 0 -100.00 0
2025-08-14 13F Abound Financial, Llc 25,539 -5.63 2,772 6.17
2025-05-08 13F Capital Management Associates /ny/ 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 413,842 -8.89 44,914 2.52
2025-08-13 13F Brown Advisory Inc 16,024 -1.89 1,739 10.41
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-17 13F Oak Family Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 60 -84.38 6 -83.78
2025-08-13 13F Per Stirling Capital Management, LLC. 14,271 -50.62 1,549 -44.46
2025-08-08 13F Family Firm, Inc. 0 -100.00 0
2025-07-30 13F First Interstate Bank 150,019 -1.67 16,282 10.64
2025-08-06 13F Long Run Wealth Advisors, LLC 75,353 -0.70 8,178 11.74
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Visionary Wealth Advisors 5,805 -3.83 630 8.25
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 12,025 -7.71 1 0.00
2025-08-01 13F First National Trust Co 2,358 -0.21 256 12.33
2025-08-11 13F Anfield Capital Management, LLC 308,665 -1.61 33,499 10.71
2025-05-05 13F 4wealth Advisors, Inc. 0 -100.00 0
2025-08-05 13F WorthPointe, LLC 0 -100.00 0 -100.00
2025-07-10 13F Brady Family Wealth, Llc 2,687 -13.43 292 -2.68
2025-08-13 13F SMART Wealth LLC 2,834 -90.33 308 -89.14
2025-08-08 13F Tortoise Investment Management, LLC 800 -31.91 87 -23.89
2025-08-11 13F Advisor Resource Council 11,563 -84.72 1,255 -79.73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-25 13F Richardson Financial Services Inc. 8,915 -6.80 961 4.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-14 13F Vivaldi Capital Management, LLC 2,390 -7.54 259 4.02
2025-08-14 13F Bragg Financial Advisors, Inc 19,187 -1.27 2,082 11.10
2025-07-29 13F United Bank 0 -100.00 0
2025-07-22 13F Acute Investment Advisory, Llc 2,746 -41.80 298 -34.51
2025-08-19 13F Newbridge Financial Services Group, Inc. 287 -29.14 31 -20.51
2025-07-09 13F Biltmore Wealth Management, LLC 92,959 -4.47 10,089 7.49
2025-07-23 13F High Note Wealth, LLC 57,605 -1.58 6,252 10.74
2025-07-23 13F Joel Isaacson & Co., LLC 24,452 -0.70 2,654 11.71
2025-07-17 13F Venture Visionary Partners LLC Call 0 -100.00 0 -100.00
2025-07-15 13F McAdam, LLC 3,316 -2.64 360 9.45
2025-07-16 13F Colton Groome Financial Advisors, Llc 49,438 -16.62 5,366 -5.18
2025-07-25 13F Orca Investment Management, LLC 1,875 -95.30 203 -89.67
2025-08-18 13F Tyler-Stone Wealth Management 4,194 -0.33 455 12.35
2025-08-14 13F Synovus Financial Corp 2,797 -0.36 304 12.22
2025-04-29 13F Marks Wealth, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 4,633 -13.55 502 -1.18
2025-07-08 13F Moulton Wealth Management, Inc 7,332 -66.45 792 -62.43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13,727 -5.98 1,490 5.75
2025-07-29 13F Ifrah Financial Services, Inc. 7,652 -1.20 830 11.26
2025-07-11 13F SILVER OAK SECURITIES, Inc 7,613 -1.39 826 11.77
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 580 -38.36 63 -30.77
2025-08-06 13F Soltis Investment Advisors LLC 13,944 -57.02 1,513 -51.63
2025-07-22 13F Old National Bancorp /in/ 93,378 -12.83 10,134 -1.92
2025-08-13 13F EverSource Wealth Advisors, LLC 2,236 -2.32 243 10.00
2025-08-05 13F Wellington Shields & Co., LLC 0 -100.00 0 -100.00
2025-08-07 13F Fountainhead AM, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 26,275 -80.33 2,852 -77.88
2025-07-14 13F Legacy Capital Group California, Inc. 6,813 -3.65 739 8.36
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-04-29 13F Callan Capital, LLC 49,662 -1.23 4,790 -1.60
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 -100.00 0
2025-05-06 13F Quadrant Private Wealth Management, LLC 0 -100.00 0
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 3,124 -7.11 298 -13.37
2025-08-25 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-18 13F Clarity Financial LLC 180,067 -5.59 19,543 6.23
2025-08-12 13F Tocqueville Asset Management L.p. 190,558 -20.77 20,681 -10.85
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 7,243 -0.43 786 12.13
2025-08-12 13F Pathstone Holdings, LLC 56,548 -54.42 6,137 -48.72
2025-07-09 13F Mirador Capital Partners LP 15,397 -0.95 1,671 11.47
2025-08-14 13F Cinctive Capital Management LP Put 0 -100.00 0
2025-07-16 13F MontVue Capital Management, Inc. 18,285 -4.92 1,984 7.01
2025-08-04 13F Kovack Advisors, Inc. 2,675 -7.47 290 4.32
2025-08-13 13F Lido Advisors, LLC 255,798 -5.97 27,762 5.80
2025-08-14 13F Boston Private Wealth Llc 11,171 -1.74 1,212 10.58
2025-08-12 13F Cornerstone Wealth Management, LLC 2,391 -6.57 260 5.28
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 8,253 -1.67 896 10.63
2025-07-09 13F WealthCare Investment Partners, LLC 54,872 -2.56 5,928 19.40
2025-08-13 13F Everstar Asset Management, LLC 13,575 -3.00 1,473 9.19
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F SummitTX Capital, L.P. 29,110 -89.38 3,159 -88.05
2025-07-11 13F Farther Finance Advisors, LLC 12,325 -32.74 1,338 -24.38
2025-08-04 13F Spire Wealth Management 205,050 -20.52 22,200 -10.79
2025-08-04 13F AMG National Trust Bank 14,839 -7.88 1,610 3.67
2025-08-14 13F Evercore Wealth Management, LLC 22,741 -0.47 2,468 12.03
2025-08-14 13F Diversify Advisory Services, LLC 13,123 -7.72 1,447 6.64
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Fluent Financial, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 32,534 -4.66 3,531 7.26
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 20,468 -6.18 2,221 5.51
2025-08-13 13F Orleans Capital Management Corp/la 65,874 -5.60 7,149 6.23
2025-08-07 13F Allworth Financial LP 1,664 -35.00 181 -25.00
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-07-24 13F Robertson Stephens Wealth Management, LLC 196,832 -5.10 21,362 6.79
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0 -100.00
2025-06-27 NP SECT - Main Sector Rotation ETF 2,960,298 -3.36 282,531 -9.92
2025-08-14 13F Balyasny Asset Management Llc Put 143,100 -0.28 15,531 12.21
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 17,309 -1.04 1,878 12.19
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0 -100.00
2025-08-14 13F Snowden Capital Advisors LLC 19,162 -3.72 2,080 8.34
2025-07-17 13F City Holding Co 80 -54.29 9 -50.00
2025-08-14 13F CIBC World Markets Inc. 40,982 -97.98 4,448 -97.73
2025-08-12 13F NWF Advisory Services Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 590,400 -10.69 64,076 0.49
2025-07-09 13F Dynamic Advisor Solutions LLC 10,518 -20.11 1,142 -10.09
2025-07-29 13F Stratos Wealth Partners, LTD. 26,895 -1.18 2,919 11.16
2025-07-10 13F Trust Point Inc. 4,524 -1.82 491 10.36
2025-08-12 13F Bokf, Na 3,400 -5.08 369 6.96
2025-08-08 13F Financial Gravity Companies, Inc. 10 -52.38 1 -50.00
2025-07-31 13F Wealthfront Advisers Llc 7,741 -4.98 840 7.01
2025-08-11 13F Hopwood Financial Services, Inc. 7,615 -2.43 826 9.84
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-23 13F Tyche Wealth Partners LLC 2,724 -1.27 296 10.90
2025-07-23 13F Capital Management Associates, Inc 0 -100.00 0
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 185,308 -16.03 20,111 -5.51
2025-08-12 13F Change Path, LLC 21,659 -25.43 2,351 -16.10
2025-05-07 13F Spectrum Wealth Counsel, LLC 115,286 -2.60 11,119 -2.96
2025-08-12 13F Insigneo Advisory Services, Llc 3,738 -0.29 406 12.19
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Horizon Financial Services, Llc 15,105 -30.24 1,639 -21.50
2025-07-31 13F Buckingham Strategic Partners 4,322 -27.74 469 -18.58
2025-08-14 13F Benjamin Edwards Inc 77,376 -5.62 8,398 6.20
2025-08-11 13F Sykon Capital Llc 39,805 -27.71 4,320 -18.66
2025-08-11 13F Cornerstone Planning Group LLC 1,061 -6.11 114 9.71
2025-08-07 13F Americana Partners, LLC 4,071 -20.32 442 -10.37
2025-07-30 13F D.a. Davidson & Co. 6,471 -29.87 702 -21.12
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 1,480 -26.37 161 -17.10
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 45,504 -26.76 4,343 -31.74
2025-08-11 13F One Capital Management, LLC 2,105 -12.15 229 -1.30
2025-07-22 13F Accel Wealth Management 2,613 -10.67 284 0.35
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 1,619,961 -0.73 175,814 11.70
2025-08-26 13F Nautilus Advisors LLC 2,725 -3.54 296 8.46
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0
2025-08-12 13F Iyo Bank, Ltd. 3,398 -91.67 369 -90.64
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-04 13F Whalen Wealth Management Inc. 2,315 -29.01 251 -20.06
2025-07-22 13F Grimes & Company, Inc. 634,896 -1.32 68,905 11.04
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 81,828 -5.77 7,810 -12.16
2025-08-05 13F Tsfg, Llc 31 -49.18 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 2,637 -30.16 286 -21.43
2025-08-06 13F Moors & Cabot, Inc. 8,436 -2.76 916 9.45
2025-08-14 13F EHP Funds Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 11,300 -67.25 1,226 -63.15
2025-08-11 13F Managed Asset Portfolios, Llc 4,372 -8.67 474 2.82
2025-08-12 13F Waterloo Capital, L.P. 51,984 -14.56 5,642 -3.87
2025-07-18 13F PFG Investments, LLC 6,795 -4.50 737 7.43
2025-07-22 13F Three Bridge Wealth Advisors, LLC 2,346 -0.04 255 12.39
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 7,824 -27.64 849 -18.52
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 6,441 -8.05 699 3.56
2025-08-12 13F Associated Banc-corp 13,784 -25.18 1,496 -15.82
2025-07-18 13F CHURCHILL MANAGEMENT Corp 3,991,642 -0.68 433,213 11.76
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-05-08 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,033,052 -16.43 221 -5.98
2025-07-15 13F Cranbrook Wealth Management, LLC 20 -39.39 2 -33.33
2025-07-22 13F Coastal Investment Advisors, Inc. 14,332 -20.55 1,555 -10.58
2025-07-17 13F Capital Insight Partners, Llc 32,599 -2.57 3,538 9.61
2025-07-24 13F Agate Pass Investment Management, LLC 8,642 -34.87 938 -26.74
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 471 -26.75 51 -17.74
2025-08-14 13F Mercer Global Advisors Inc /adv 30,444 -22.45 3,304 -12.73
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 221,100 -15.32 24 -8.00
2025-07-16 13F Meridian Investment Counsel Inc. 7,735 -3.73 839 8.40
2025-07-17 13F Raleigh Capital Management Inc. 1 -99.99 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 87,336 -8.07 9,436 2.97
2025-08-13 13F Cary Street Partner Investment Advisory Llc 299 -66.44 32 -62.35
2025-08-14 13F Citadel Advisors Llc Call 177,700 -51.32 19,286 -45.22
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-05 13F Sebold Capital Management, Inc. 0 -100.00 0
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 33,003 -31.02 3,578 -22.48
2025-08-14 13F Quantitative Investment Management, LLC 15,657 -75.63 2 -83.33
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 208,109 -3.24 22,586 8.88
2025-07-23 13F InTrack Investment Management Inc 2,342 -20.80 254 -10.88
2025-08-14 13F Bramshill Investments, LLC 23,000 -8.00 2,496 3.53
2025-07-29 13F Burford Brothers, Inc. 6,093 -13.34 661 -2.51
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 1,269 -31.74 138 -23.46
2025-08-14 13F Citadel Advisors Llc 40,119 -67.09 4,354 -62.96
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 235,700 -49.03 25,581 -42.64
2025-07-09 13F Bank of New Hampshire 1,811 -30.10 197 -21.29
2025-08-12 13F Putnam Fl Investment Management Co 5,794 -49.16 629 -42.86
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 17,490 -1.16 1,898 11.25
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 108,000 -38.18 11,721 -30.44
2025-08-13 13F Walleye Trading LLC Call 37,700 -10.45 4,092 0.76
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-17 13F Smith Anglin Financial, LLC 3,268 -47.60 355 -41.10
2025-07-22 13F Bank Hapoalim Bm 246,399 -2.13 25 4.17
2025-07-30 13F Cavalier Investments, LLC 34,375 -72.74 3,731 -69.33
2025-08-05 13F GPS Wealth Strategies Group, LLC 1,779 -9.74 193 1.58
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-13 13F M&t Bank Corp 17,683 -11.56 1,919 -0.52
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-07-25 13F Prostatis Group LLC 3,491 -7.47 379 4.13
2025-08-27 13F/A Squarepoint Ops LLC Call 40,600 -51.72 4,406 -45.68
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0
2025-07-24 13F Coordinated Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 46,003 -1.76 4,993 10.13
2025-07-28 13F Founders Grove Wealth Partners, Llc 7,656 -5.36 831 6.41
2025-08-27 13F/A Squarepoint Ops LLC Put 94,800 -80.56 10,289 -78.13
2025-08-13 13F Capital Analysts, Inc. 502 -20.19 0
2025-08-08 13F United Asset Strategies, Inc. 19,558 -5.14 2,123 6.74
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-07-14 13F Occidental Asset Management, LLC 73,095 -5.85 7,933 5.94
2025-07-30 13F Axecap Investments, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 43,597 -22.46 4,683 -13.65
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 5,991 -20.96 578 -21.28
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 12,239 -6.34 1,328 5.40
2025-08-06 13F Van Cleef Asset Management,Inc 2,635 -24.82 286 -15.68
2025-07-31 13F 3EDGE Asset Management, LP 25,265 -34.24 2,725 -26.00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11,016 -0.05 1,196 12.42
2025-08-05 13F Prosperity Consulting Group, LLC 136,226 -0.60 14,785 11.85
2025-08-05 13F Claro Advisors LLC 3,131 -41.47 340 -34.17
2025-05-01 13F Parker Investment Management, LLC 0 -100.00 0 -100.00
2025-07-03 13F Sage Capital Advisors,llc 3,191 -8.78 346 2.67
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 470 -48.75 51 -42.05
2025-08-01 13F James Investment Research Inc 32,450 -2.76 3,522 9.42
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-25 NP QPX - AdvisorShares Q Dynamic Growth ETF 20,468 -6.18 2,221 5.56
2025-08-14 13F Pinnacle Family Advisors, LLC 2,849 -70.63 309 -66.95
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-05 13F Prosperity Wealth Management, Inc. 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-08-08 13F Empower Advisory Group, LLC 3,007 -8.80 326 2.84
2025-07-28 13F Innova Wealth Partners 46,941 -7.73 5,095 3.83
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 315,547 -3.41 34,246 8.69
2025-07-28 13F Aries Wealth Management 2,209 -3.83 240 8.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 19,171 -5.62 2,081 6.18
2025-08-01 13F Wealth Watch Advisors, INC 2,761 -2.37 300 9.93
2025-08-08 13F Fortis Group Advisors, LLC 23,084 -40.74 2,480 -34.02
2025-08-14 13F Fmr Llc 52,042 -4.02 5,648 8.01
2025-08-12 13F Deutsche Bank Ag\ 6,169 -35.70 670 -27.68
2025-07-10 13F Fulton Bank, N.a. 5,688 -4.53 617 7.49
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-08-13 13F Safe Harbor Fiduciary, LLC 3,907 -3.55 424 8.46
2025-07-07 13F Wesbanco Bank Inc 4,007 -0.10 435 12.44
2025-07-08 13F IAM Advisory, LLC 24,016 -0.44 2,607 12.04
2025-07-29 13F International Assets Investment Management, Llc 6,014 -10.43 653 0.77
2025-08-06 13F First Horizon Advisors, Inc. 8,133 -3.67 883 8.35
2025-04-30 13F DMG Group, LLC 0 -100.00 0
2025-04-10 13F Apella Capital, LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 26,309 -0.24 2,855 12.27
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,415 -14.54 1,680 -14.86
2025-07-23 13F Richardson Capital Management LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 512 -28.09 56 -19.12
2025-08-08 13F Evolution Wealth Advisors, LLC 107,594 -0.35 11,677 12.13
2025-07-24 13F Eastern Bank 3,974 -21.91 431 -12.04
2025-07-31 13F Rational Advisors Llc 6,441 -8.05 699 3.56
2025-04-08 13F Bowman & Co S.C. 0 -100.00 0
2025-07-22 13F Rockingstone Advisors LLC 6,705 -12.47 728 -1.49
2025-07-10 13F Rockland Trust Co 3,411 -2.18 370 10.12
2025-08-11 13F Estate Counselors, LLC 95,467 -1.30 10,361 11.07
2025-08-13 13F KDK Private Wealth Management, LLC 3,360 -1.70 365 10.64
2025-07-30 13F WESPAC Advisors SoCal, LLC 24,812 -36.85 2,693 -28.95
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-17 13F KWB Wealth 3,960 -39.74 382 -40.09
2025-08-13 13F Quantbot Technologies LP 7,223 -70.61 784 -66.96
2025-08-08 13F Advisory Resource Group 13,608 -21.54 1,477 -11.72
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-29 13F Swan Global Investments, LLC 373,200 -9.09 40,503 2.30
2025-07-21 13F Financial Services Advisory Inc 31,616 -3.44 3,431 8.68
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 20,717 -39.54 2,248 -31.98
2025-08-07 13F Kestra Private Wealth Services, Llc 19,105 -15.17 2,073 -4.56
2025-07-22 13F Chemung Canal Trust Co 33,474 -54.63 3,633 -48.96
2025-08-06 13F New Millennium Group LLC 52,137 -2.78 5,658 9.40
2025-08-14 13F Ieq Capital, Llc 6,903 -19.23 749 -9.10
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 1,148,418 -4.05 124,638 7.97
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 170 -29.17 18 -21.74
2025-08-14 13F Main Street Financial Solutions, LLC 2,100 -3.89 228 8.10
2025-08-04 13F BLB&B Advisors, LLC 4,501 -85.93 488 -84.19
2025-08-14 13F Advisor OS, LLC 15,491 -11.90 1,681 -0.83
2025-08-14 13F Syon Capital Llc 28,394 -5.54 3,082 6.28
2025-07-23 13F First Merchants Corp 51,198 -1.99 5,557 10.28
2025-07-14 13F Narus Financial Partners, LLC 2,287 -4.43 248 7.83
2025-07-15 13F Attessa Capital LLC 32,285 -31.16 3,505 -22.53
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-13 13F Global Endowment Management, LP 8,000 -20.00 868 -9.96
2025-07-09 13F Clarus Wealth Advisors 21,631 -18.74 2,310 -7.45
2025-05-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 -100.00 0
2025-07-10 13F Redhawk Wealth Advisors, Inc. 60,652 -25.26 6,583 -15.90
2025-07-22 13F Merit Financial Group, LLC 79,993 -11.36 8,682 -0.25
2025-07-22 13F Miracle Mile Advisors, LLC 13,043 -10.91 1,416 0.21
2025-08-13 13F Luminist Capital LLC 7,401 -38.15 798 -30.94
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-29 NP MSSS - Monarch Select Subsector Index ETF 85,194 -20.28 8,639 -20.75
2025-08-07 13F Pcg Asset Management, Llc 18,926 -3.97 2,054 8.11
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Hilton Capital Management, LLC 8,951 -4.81 971 7.17
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 4,479 -37.37 486 -29.46
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-07 13F Global Wealth Strategies & Associates 10 -74.36 1 -66.67
2025-07-28 13F Harbour Investments, Inc. 10,411 -21.17 1,130 -11.31
2025-07-30 13F Beech Hill Advisors, Inc. 20,056 -6.66 2,177 5.02
2025-05-07 13F David R. Rahn & Associates Inc. 0 -100.00 0
2025-08-12 13F one8zero8, LLC 0 -100.00 0
2025-07-22 13F JSF Financial, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 6,184 -12.59 671 -1.61
2025-07-09 13F Harbor Capital Advisors, Inc. 100,672 -31.87 11 -28.57
2025-07-17 13F Sound Income Strategies, LLC 279 -7.31 30 3.45
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 22,106 -61.47 2,399 -56.81
2025-07-28 13F Smart Portfolios, LLC 25,198 -4.24 2,735 7.72
2025-08-15 13F Kestra Advisory Services, LLC 111,348 -16.72 12,085 -6.29
2025-07-22 13F Valley National Advisers Inc 119 -48.93 0
2025-08-14 13F Glenview Trust Co 10,085 -21.02 1,095 -11.13
2025-08-14 13F Sentinus, LLC 9,119 -1.57 990 10.75
2025-08-14 13F Principia Wealth Advisory, LLC 3 -88.46 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 4,001,402 -1.61 434,398 10.73
2025-07-18 13F Wetzel Investment Advisors, Inc. 2,206 -0.99 239 11.68
2025-08-12 13F Founders Financial Alliance, LLC 1,672 -50.56 181 -44.48
2025-07-22 13F Plimoth Trust Co Llc 14,298 -0.15 1,552 12.31
2025-08-01 13F Capital Investment Counsel, LLC 19,285 -2.00 2,093 10.33
2025-08-15 13F Captrust Financial Advisors 157,546 -0.10 17,098 12.41
2025-07-08 13F Juncture Wealth Strategies, Llc 2,086 -43.44 226 -36.34
2025-08-05 13F Mma Asset Management Llc 8,793 -2.74 954 9.40
2025-08-08 13F Meridian Wealth Management, LLC 2,920 -3.12 317 8.97
2025-07-16 13F Patron Partners Advisors, Llc 1,908 -8.18 207 3.50
2025-08-14 13F Arete Wealth Advisors, LLC 11,465 -2.24 1 0.00
2025-07-10 13F YHB Investment Advisors, Inc. 2,271 -0.66 246 11.82
2025-08-07 13F Parkside Financial Bank & Trust 904 -4.44 98 7.69
2025-08-01 13F Advisory Alpha, LLC 355,743 -28.14 38,609 -19.14
2025-08-05 13F Milestone Asset Management, Llc 1,923 -72.47 209 -69.09
2025-08-13 13F Walleye Capital LLC Call 29,400 -83.86 3,191 -81.84
2025-08-14 13F Jain Global LLC Call 0 -100.00 0
2025-07-21 13F Jmac Enterprises Llc 54,728 -1.94 5,940 10.35
2025-07-21 13F West Financial Advisors, LLC 32,209 -2.21 3,496 10.04
2025-07-14 13F Signature Securities Group Corporation 12,157 -0.85 1,319 11.59
2025-08-14 13F Wellington Management Group Llp 7,815 -51.37 848 -45.47
2025-08-12 13F Guerra Advisors Inc 64,803 -36.57 7,033 -28.63
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 268,623 -83.50 29,154 -81.43
2025-07-22 13F Wealthcare Advisory Partners LLC 13,019 -17.23 1,413 -6.92
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-07-09 13F Intelligence Driven Advisers, LLC 2,379 -0.25 258 12.17
2025-07-17 13F Beacon Capital Management, LLC 387 -36.87 42 -30.51
2025-07-17 13F Peoples Financial Services Corp. 7,783 -43.21 845 -36.11
2025-08-28 NP GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,159 -1.38 5,335 10.98
2025-04-25 13F Wall Street Financial Group, Inc. 57,282 -1.29 5,525 -1.66
2025-08-13 13F SCS Capital Management LLC 13,447 -23.19 1,459 -13.57
2025-08-14 13F Tudor Investment Corp Et Al 89,985 -71.06 9,766 -67.44
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 2,695 -71.77 292 -68.26
2025-07-28 13F Harbour Trust & Investment Management Co 90,281 -3.95 9,798 8.07
2025-07-28 13F Cornerstone Wealth Group, LLC 2,062 -4.58 224 7.21
2025-07-17 13F Spartan Planning & Wealth Management 3,038 -2.28 330 10.03
2025-08-12 13F Prudential Plc 4,000 -97.10 434 -96.74
2025-04-28 13F Straight Path Wealth Management 0 -100.00 0
2025-07-16 13F Diversified Enterprises, LLC 134,253 -6.18 14,570 5.57
2025-05-01 13F Legacy Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 100,383 -1.33 10,895 11.03
2025-08-14 13F Ancora Advisors, LLC 861 -8.89 93 2.20
2025-07-09 13F Pallas Capital Advisors LLC 34,098 -29.61 3,701 -20.80
2025-07-23 13F Roberts Wealth Advisors, LLC 16,864 -3.88 1,830 8.16
2025-08-04 13F Canton Hathaway, LLC 30,788 -0.97 3 50.00
2025-08-14 13F State Street Corp 902,041 -63.26 97,899 -58.66
2025-08-04 13F Horizon Wealth Management, LLC 156,830 -1.70 17,021 10.61
2025-07-22 13F D.B. Root & Company, LLC 19,914 -9.11 2,161 2.27
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-12 13F Terra Nova Asset Management LLC 41,628 -6.11 4,518 5.64
2025-04-14 13F Cedar Mountain Advisors, LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 101 -15.13 11 -9.09
2025-08-12 13F Richard W. Paul & Associates, LLC 4,415 -10.12 479 1.27
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-28 13F 5th Street Advisors, LLC 49,409 -2.79 5,362 9.38
2025-07-21 13F 111 Capital 34,543 -14.87 3,749 -4.22
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-04-21 13F Means Investment Co., Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 738,600 -5.95 80,160 5.83
2025-07-17 13F Tritonpoint Wealth, Llc 40,441 -5.67 4,389 6.17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 898 -5.27 97 6.59
2025-08-12 13F One Charles Private Wealth Services, LLC 22,522 -3.91 2,444 8.14
2025-08-12 13F Atlas Capital Advisors Llc 83,006 -13.03 9,009 -2.14
2025-08-12 13F Ascent Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 40,538 -77.57 4,400 -74.77
2025-07-30 13F Fiduciary Planning LLC 16,576 -3.85 1,799 8.18
2025-05-02 13F Invera Wealth Advisors, LLC 2,158 -7.78 208 -10.34
2025-08-11 13F Brown Brothers Harriman & Co 5,667 -0.42 615 12.23
2025-08-14 13F Winton Capital Group Ltd 6,259 -10.07 679 1.19
2025-07-17 13F CWA Asset Management Group, LLC 111,622 -3.16 12,114 8.97
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Redwood Financial Network Corp 19,814 -0.16 2,150 12.33
2025-08-12 13F Coston, McIsaac & Partners 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 3,534 -4.41 384 7.58
2025-07-16 13F Dakota Wealth Management 91,094 -5.31 9,886 6.55
2025-04-15 13F Accurate Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-09 13F Tounjian Advisory Partners, Llc 3,056 -1.67 295 -1.67
2025-07-08 13F Ehrlich Financial Group 3,813 -0.57 414 11.92
2025-08-13 13F Natixis 17,400 -75.54 1,888 -50.41
2025-05-06 13F WT Wealth Management 6,686 -4.69 645 -5.15
2025-07-08 13F Nbc Securities, Inc. 1,255 -40.27 0
2025-07-09 13F Client First Investment Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Martin & Co Inc /tn/ 85,932 -0.68 9,326 11.77
2025-08-06 13F SOUTH STATE Corp 403 -61.14 44 -57.00
2025-05-12 13F Evernest Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-14 13F Financial Enhancement Group LLC 41,794 -65.09 4,431 -59.10
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-06-17 13F Ridgepath Capital Management LLC 9,871 -56.74 952 -56.88
2025-07-24 13F Us Bancorp \de\ 90,626 -2.30 9,836 9.94
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-07-28 NP RHRX - RH Tactical Rotation ETF 25,482 -5.01 2,584 -5.59
2025-07-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 -100.00 0 -100.00
2025-07-16 13F Beaumont Financial Advisors, LLC 9,519 -65.43 1,033 -61.09
2025-07-28 13F Sagespring Wealth Partners, Llc 3,623 -14.59 393 -3.91
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-17 13F Oakworth Capital, Inc. 185 -30.19 20 -20.00
2025-08-07 13F Garda Capital Partners Lp 0 -100.00 0
2025-08-13 13F Correct Capital Wealth Management 7,017 -23.19 762 -13.62
2025-08-11 13F Alteri Wealth LLC 2,335 -17.35 253 -6.99
2025-08-14 13F Atomi Financial Group, Inc. 5,614 -11.83 609 -0.81
2025-08-14 13F Alpine Global Management, LLC 3,656 -92.25 397 -91.29
2025-07-30 13F Patten Group, Inc. 19,107 -6.08 2,074 5.66
2025-04-02 13F Marcum Wealth, LLC 8,019 -6.69 773 -6.98
2025-07-14 13F AdvisorNet Financial, Inc 47,904 -0.68 5,199 11.74
2025-08-13 13F Cresset Asset Management, LLC 17,299 -34.81 1,878 -26.65
2025-07-15 13F Harrell Investment Partners, Llc 36,615 -42.07 3,974 -34.83
2025-08-14 13F Headlands Technologies LLC 6 -99.77 1 -100.00
2025-07-28 13F RFG Advisory, LLC 102,917 -31.85 11,170 -23.32
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 86,373 -77.30 9,374 -74.45
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-08 13F Itau Unibanco Holding S.A. 62,798 -73.73 6,815 29,530.43
2025-08-14 13F Maven Securities LTD 14,327 -31.66 1,555 -23.15
2025-08-11 13F Lowe Brockenbrough & Co Inc 36,427 -3.14 3,953 8.99
2025-08-12 13F RiverFront Investment Group, LLC 526,568 -0.48 57,148 11.99
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 9,911 -1.03 1,076 11.40
2025-07-17 13F HB Wealth Management, LLC 8,159 -17.39 885 -7.04
2025-08-13 13F Baker Avenue Asset Management, LP 53,953 -6.72 5,856 4.97
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 926,074 -55.28 101 -49.75
2025-08-01 13F Chilton Capital Management Llc 3,883 -7.55 421 3.95
2025-05-15 13F Cullen Capital Management, LLC 7,649 -98.20 738 -98.21
2025-08-13 13F AMJ Financial Wealth Management 4,589 -1.06 498 11.41
2025-08-13 13F Colonial Trust Advisors 1,632 -15.53 177 -4.84
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-07-10 13F Wedmont Private Capital 9,203 -7.11 985 8.96
2025-08-04 13F Spinnaker Trust 134,897 -0.32 14,640 12.17
2025-08-13 13F Dai-ichi Life Holdings, Inc. 45,900 -6.52 4,964 5.17
2025-07-23 13F Prime Capital Investment Advisors, LLC 30,559 -20.34 3,317 -10.35
2025-07-17 13F Archford Capital Strategies, LLC 35,790 -19.01 3,884 -8.87
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 97,879 -44.18 10,623 -37.20
2025-08-08 13F Firestone Capital Management 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 425 -4.49 46 9.52
2025-07-24 13F JNBA Financial Advisors 23 -46.51 2 -50.00
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