Grundläggande statistik
| Institutionella ägare | 1178 total, 1165 long only, 0 short only, 13 long/short - change of 3,42% MRQ |
| Genomsnittlig portföljallokering | 0.7064 % - change of 6,28% MRQ |
| Institutionella aktier (lång) | 204 849 234 (ex 13D/G) - change of 20,56MM shares 11,15% MRQ |
| Institutionellt värde (lång) | $ 19 573 029 USD ($1000) |
Institutionellt ägande och aktieägare
The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (US:XLC) har 1178 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 204,849,234 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Jpmorgan Chase & Co, Envestnet Asset Management Inc, Wells Fargo & Company/mn, LPL Financial LLC, Raymond James Financial Inc, Ameriprise Financial Inc, CHURCHILL MANAGEMENT Corp, and Truist Financial Corp .
The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund (ARCA:XLC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 9, 2025 is 115,47 / share. Previously, on September 10, 2024, the share price was 84,11 / share. This represents an increase of 37,28% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Important Note
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Load All| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Journey Strategic Wealth Llc | 4 110 | 10,81 | 446 | 24,93 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 18 198 | 165,51 | 1 975 | 198,64 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 143 300 | −18,11 | 15 431 | −7,90 | |||
| 2025-08-13 | 13F | First Trust Advisors Lp | 75 557 | 63,57 | 8 200 | 84,06 | ||||
| 2025-08-14 | 13F | German American Bancorp, Inc. | 19 009 | −0,55 | 2 063 | 11,94 | ||||
| 2025-08-14 | 13F | Mpwm Advisory Solutions, Llc | 76 | 8 | ||||||
| 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 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 1 576 | 2,60 | 171 | 15,54 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 2 293 | 247 | ||||||
| 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 | ||||
| 2025-08-06 | 13F | Strategic Financial Partners, Ltd. | 33 969 | 26,37 | 3 687 | 42,21 | ||||
| 2025-08-13 | 13F | Virtue Capital Management, LLC | 68 393 | −46,02 | 7 423 | −39,26 | ||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 2 575 | 0,00 | 279 | 12,50 | ||||
| 2025-08-15 | 13F | Keel Point, LLC | 22 565 | 255,69 | 2 449 | 300,65 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 600 296 | 17,74 | 64 513 | 31,17 | ||||
| 2025-05-08 | 13F | Essential Planning, LLC. | 0 | −100,00 | 0 | |||||
| 2025-07-02 | 13F | HBW Advisory Services LLC | 19 055 | 20,24 | 2 068 | 2,99 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 12 547 | −13,71 | 1 362 | −2,92 | ||||
| 2025-08-15 | 13F | Blue Chip Partners, Inc. | 6 229 | 21,54 | 676 | 36,84 | ||||
| 2025-05-12 | 13F | Blueprint Investment Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Essex LLC | 60 788 | 0,28 | 6 597 | 12,85 | ||||
| 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 | ||||
| 2025-07-10 | 13F | CWC Advisors, LLC. | 15 229 | 2,79 | 1 653 | 15,61 | ||||
| 2025-08-14 | 13F | Private Wealth Advisors, LLC | 28 369 | −2,22 | 3 079 | 10,01 | ||||
| 2025-08-13 | 13F | Providence Capital Advisors, LLC | 83 | 9 | ||||||
| 2025-07-15 | 13F | Graypoint LLC | 157 501 | −7,32 | 17 094 | 4,28 | ||||
| 2025-08-14 | 13F | Broadleaf Partners, LLC | 1 924 | 209 | ||||||
| 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 | ||||
| 2025-07-24 | NP | HASAX - Horizon Active Asset Allocation Fund Advisor Class | 476 | 0,00 | 48 | 0,00 | ||||
| 2025-07-21 | 13F | Hudson Valley Investment Advisors Inc /adv | 67 528 | −3,84 | 7 329 | 8,19 | ||||
| 2025-07-18 | 13F | Institute for Wealth Management, LLC. | 9 942 | 13,27 | 1 079 | 27,54 | ||||
| 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 | ||||
| 2025-07-30 | 13F | St. Johns Investment Management Company, LLC | 24 581 | 6,63 | 2 668 | 19,97 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Lebenthal Global Advisors, LLC | 4 245 | 30,82 | 461 | 47,44 | ||||
| 2025-08-25 | NP | MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class | 27 103 | 2 941 | ||||||
| 2025-07-25 | 13F | Concord Wealth Partners | 585 | −35,07 | 63 | −26,74 | ||||
| 2025-08-27 | 13F | Barnes Wealth Management Group, Inc | 6 222 | 6,16 | 675 | 19,47 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 52 657 | 5 715 | ||||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 5 015 | 544 | ||||||
| 2025-07-16 | 13F | Register Financial Advisors LLC | 467 | 0,00 | 51 | 11,11 | ||||
| 2025-04-04 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 181 875 | 22,55 | 19 739 | 37,89 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 34 866 | 38,89 | 3 756 | 55,04 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 70 531 | 2,54 | 7 655 | 15,38 | ||||
| 2025-07-30 | 13F | Avidian Wealth Solutions, LLC | 11 489 | −1,47 | 1 247 | 10,85 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 173 085 | 4,17 | 18 785 | 17,21 | ||||
| 2025-08-13 | 13F | Green Harvest Asset Management LLC | 1 628 576 | −0,31 | 176 749 | 12,17 | ||||
| 2025-07-23 | 13F | Canopy Partners, LLC | 2 074 | 0,00 | 225 | 12,50 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 50 277 | 40,68 | 5 457 | 58,33 | ||||
| 2025-07-14 | 13F | CRA Financial Services, LLC | 2 203 | 0,00 | 239 | 12,74 | ||||
| 2025-08-06 | 13F | Agf Management Ltd | 991 272 | 40,32 | 107 583 | 57,90 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 10 668 | −13,71 | 1 158 | −2,94 | ||||
| 2025-08-14 | 13F | Planwiser Financial, Llc | 28 538 | 29,60 | 3 055 | 42,38 | ||||
| 2025-07-22 | 13F | Appleton Partners Inc/ma | 12 066 | 0,70 | 1 | 0,00 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 1 629 | 0,00 | 177 | 12,10 | ||||
| 2025-08-14 | 13F | Vista Investment Management | 2 516 | 1,45 | 273 | 14,23 | ||||
| 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 | |||||
| 2025-08-13 | 13F | Kilter Group LLC | 162 | 18 | ||||||
| 2025-08-12 | 13F | Clark Financial Services Group Inc /bd | 29 947 | 29,67 | 3 250 | 45,94 | ||||
| 2025-08-07 | 13F | Capitol Family Office, Inc. | 11 709 | 0,54 | 1 271 | 13,09 | ||||
| 2025-08-28 | NP | GLOW - VictoryShares WestEnd Global Equity ETF | 4 754 | −29,31 | 516 | −20,52 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 183 421 | −8,41 | 19 907 | 3,83 | ||||
| 2025-08-08 | 13F | Collaborative Wealth Managment Inc. | 2 356 | 5,65 | 256 | 18,60 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 5 600 | 608 | ||||||
| 2025-08-11 | 13F | Delta Asset Management Llc/tn | 263 | 0,00 | 29 | 12,00 | ||||
| 2025-08-06 | 13F | Axim Planning & Wealth | 3 668 | 398 | ||||||
| 2025-05-08 | 13F | Heritage Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Community Bank, N.A. | 139 | 0,00 | 15 | 15,38 | ||||
| 2025-08-13 | 13F | Cary Street Partners Financial Llc | 26 033 | −4,96 | 2 825 | 6,97 | ||||
| 2025-07-29 | 13F | BKD Wealth Advisors, LLC | 19 714 | 0,59 | 2 140 | 13,17 | ||||
| 2025-08-25 | 13F | Fulcrum Equity Management | 16 357 | −49,75 | 1 775 | −43,45 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 12 131 | −5,76 | 1 230 | 5,94 | ||||
| 2025-08-13 | 13F | Fiduciary Group LLC | 24 099 | 3,13 | 2 615 | 16,07 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 242 051 | 78,63 | 26 | 100,00 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 155 | 0 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 2 383 | −4,87 | 259 | 7,05 | ||||
| 2025-08-14 | 13F | Garden State Investment Advisory Services LLC | 6 290 | 37,07 | 683 | 54,30 | ||||
| 2025-07-09 | 13F | VisionPoint Advisory Group, LLC | 7 935 | 861 | ||||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 87 121 | 15,19 | 9 455 | 29,63 | ||||
| 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 | ||||
| 2025-07-07 | 13F | Versant Capital Management, Inc | 176 | 0,00 | 19 | 18,75 | ||||
| 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 | ||||
| 2025-07-30 | 13F | SkyOak Wealth, LLC | 3 248 | 0,00 | 353 | 12,46 | ||||
| 2025-07-17 | 13F | Park Place Capital Corp | 124 | 416,67 | 13 | 550,00 | ||||
| 2025-08-08 | 13F | Advyzon Investment Management, LLC | 8 995 | 14,37 | 976 | 28,76 | ||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 556 | 0,00 | 169 | 12,00 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 85 | −17,48 | 0 | |||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 672 | 0,30 | 73 | 12,50 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 43 724 | 11,91 | 4 745 | 25,93 | ||||
| 2025-07-14 | 13F | Matrix Trust Co | 39 582 | 7,23 | 4 | 33,33 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14 669 | 24,17 | 1 592 | 39,77 | ||||
| 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 | ||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Brendel Financial Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signature Resources Capital Management, LLC | 1 116 | 121 | ||||||
| 2025-08-14 | 13F | Comerica Bank | 100 639 | 11,60 | 10 922 | 25,58 | ||||
| 2025-07-22 | 13F | SOL Capital Management CO | 3 710 | −0,67 | 0 | |||||
| 2025-07-11 | 13F | Trust Co Of Virginia /va | 197 318 | −0,30 | 21 415 | 12,19 | ||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 47 938 | 30,97 | 5 203 | 47,37 | ||||
| 2025-06-30 | NP | TACK - Fairlead Tactical Sector ETF | 288 654 | 3,67 | 27 549 | −3,36 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 5 329 | 1,54 | 578 | 14,23 | ||||
| 2025-08-11 | 13F | Intrepid Financial Planning Group LLC | 3 121 | 339 | ||||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 778 | −11,19 | 84 | 0,00 | ||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 19 192 | −1,71 | 2 083 | 10,57 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 111 238 | 12 | ||||||
| 2025-08-12 | 13F | Vickerman Investment Advisors, Inc. | 105 670 | 1,73 | 11 468 | 14,47 | ||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 65 468 | 54,79 | 7 105 | 74,18 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | Madison Wealth Partners, Inc | 6 696 | 0,78 | 727 | 13,44 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 24 443 | 156,70 | 2 653 | 188,89 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-07-29 | 13F | Hourglass Capital, Llc | 4 000 | 0,00 | 434 | 12,73 | ||||
| 2025-07-11 | 13F | First PREMIER Bank | 66 | 0,00 | 0 | |||||
| 2025-07-30 | 13F | Onyx Bridge Wealth Group LLC | 115 093 | 21,20 | 12 491 | 36,38 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 42 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5 505 595 | 29,43 | 597 522 | 45,64 | ||||
| 2025-08-11 | 13F | Aspen Investment Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 1 039 756 | 55,51 | 112 845 | 74,99 | ||||
| 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 | Beaumont Capital Management, LLC | 59 537 | 6 462 | ||||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 413 842 | −8,89 | 44 914 | 2,52 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 40 | 4 | ||||||
| 2025-07-21 | 13F | Stock Yards Bank & Trust Co | 5 518 | 17,76 | 599 | 32,59 | ||||
| 2025-07-07 | 13F | Roxbury Financial LLC | 375 | 0,54 | 41 | 5,26 | ||||
| 2025-08-13 | 13F | McCollum Christoferson Group LLC | 44 780 | 2,72 | 4 860 | 15,58 | ||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 37 | 0,00 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | Guardian Wealth Advisors, Llc / Nc | 60 | −84,38 | 6 | −83,78 | ||||
| 2025-08-28 | NP | RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares | 8 200 | 0,00 | 890 | 12,53 | ||||
| 2025-08-13 | 13F | Per Stirling Capital Management, LLC. | 14 271 | −50,62 | 1 549 | −44,46 | ||||
| 2025-08-28 | NP | SNAV - Mohr Sector Navigator ETF | 17 520 | 1 901 | ||||||
| 2025-08-08 | 13F | Family Firm, Inc. | 0 | −100,00 | 0 | |||||
| 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 | Elevatus Welath Management | 5 071 | 0,02 | 550 | 12,47 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Gamco Investors, Inc. Et Al | 43 300 | 4 699 | ||||||
| 2025-05-05 | 13F | 4wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | WorthPointe, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 243 | 0,00 | 26 | 13,04 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 24 933 | 17,16 | 2 706 | 31,82 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 10 376 636 | 43,03 | 1 126 176 | 60,95 | ||||
| 2025-07-31 | 13F | Vaughan David Investments Inc/il | 46 884 | 8,19 | 5 | 25,00 | ||||
| 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 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 21 098 | 2 290 | ||||||
| 2025-08-11 | 13F | Perennial Investment Advisors, LLC | 22 430 | 29,21 | 2 435 | 45,40 | ||||
| 2025-07-25 | 13F | Tranquility Partners, LLC | 2 032 | 221 | ||||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 62 013 | 8,44 | 6 663 | 20,82 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 680 902 | 34,99 | 73 898 | 51,90 | ||||
| 2025-08-14 | 13F | Bragg Financial Advisors, Inc | 19 187 | −1,27 | 2 082 | 11,10 | ||||
| 2025-07-09 | 13F | Biltmore Wealth Management, LLC | 92 959 | −4,47 | 10 089 | 7,49 | ||||
| 2025-07-24 | 13F | Brandywine Oak Private Wealth Llc | 1 944 | 211 | ||||||
| 2025-07-16 | 13F | West Branch Capital LLC | 499 | 0,00 | 54 | 12,50 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 35 832 | 3 889 | ||||||
| 2025-07-15 | 13F | McAdam, LLC | 3 316 | −2,64 | 360 | 9,45 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 23 951 | 2 599 | ||||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 49 438 | −16,62 | 5 366 | −5,18 | ||||
| 2025-08-07 | 13F | CENTRAL TRUST Co | 7 772 | 0,82 | 843 | 13,46 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Tompkins Financial Corp | 7 000 | 0,00 | 760 | 12,44 | ||||
| 2025-07-22 | 13F | Clarius Group, LLC | 4 772 | 0,00 | 518 | 12,39 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 669 883 | 45,13 | 72 702 | 63,31 | ||||
| 2025-08-12 | 13F | AlphaCore Capital LLC | 49 980 | 2 625,19 | 5 424 | 2 981,82 | ||||
| 2025-07-23 | 13F | BankPlus Trust Department | 435 | 0,00 | 47 | 14,63 | ||||
| 2025-07-31 | 13F/A | Avion Wealth | 1 311 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 1 060 776 | 4 057,79 | 115 | 5 650,00 | ||||
| 2025-07-15 | 13F | tru Independence LLC | 1 980 | 215 | ||||||
| 2025-07-29 | 13F | Ifrah Financial Services, Inc. | 7 652 | −1,20 | 830 | 11,26 | ||||
| 2025-08-08 | 13F | Emerald Investment Partners, Llc | 28 | 3 | ||||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 93 378 | −12,83 | 10 134 | −1,92 | ||||
| 2025-07-29 | 13F | Fundamentun, Llc | 4 674 | 11,95 | 507 | 26,12 | ||||
| 2025-08-07 | 13F/A | Curat Global, LLC | 122 | 0,00 | 13 | 18,18 | ||||
| 2025-07-10 | 13F | Focus Financial Network, Inc. | 12 892 | 1,22 | 1 399 | 13,93 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2 236 | −2,32 | 243 | 10,00 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 13 094 | 515,90 | 1 421 | 593,17 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 416 487 | 27,89 | 45 | 45,16 | ||||
| 2025-08-07 | 13F | Fountainhead AM, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 3 604 | 391 | ||||||
| 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 | |||||
| 2025-08-15 | 13F | Equitable Holdings, Inc. | 97 550 | 3,57 | 10 587 | 16,55 | ||||
| 2025-04-29 | 13F | Callan Capital, LLC | 49 662 | −1,23 | 4 790 | −1,60 | ||||
| 2025-08-14 | 13F | MGB Wealth Management, LLC | 2 260 | 38,74 | 245 | 56,05 | ||||
| 2025-08-18 | 13F | Goodman Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 6 248 | 19,15 | 678 | 34,26 | ||||
| 2025-08-05 | 13F | Integrity Financial Corp /WA | 551 | 0,36 | 60 | 13,46 | ||||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 164 249 | 84,83 | 17 837 | 108,22 | ||||
| 2025-05-06 | 13F | Quadrant Private Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Strategy Asset Managers Llc | 7 415 | 3,17 | 805 | 16,02 | ||||
| 2025-09-03 | 13F | Q3 Asset Management | 7 150 | 1 | ||||||
| 2025-08-05 | 13F | Marion Wealth Management | 29 768 | 0,91 | 3 231 | 13,53 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 93 941 | 51,67 | 10 116 | 70,60 | ||||
| 2025-07-09 | 13F | Pines Wealth Management, LLC | 8 511 | 3,31 | 920 | 29,62 | ||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 9 617 | 5,89 | 1 044 | 19,06 | ||||
| 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 | Pure Financial Advisors, Inc. | 7 687 | 5,30 | 834 | 18,47 | ||||
| 2025-08-06 | 13F | Eukles Asset Management | 67 | 0,00 | 7 | 16,67 | ||||
| 2025-07-18 | 13F | Hudson Value Partners, LLC | 19 847 | 63,48 | 2 154 | 84,10 | ||||
| 2025-08-07 | 13F | PFG Advisors | 114 743 | 9,72 | 12 453 | 23,47 | ||||
| 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 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 46 424 | 165 700,00 | 5 038 | 251 800,00 | ||||
| 2025-07-24 | 13F | Zullo Investment Group, Inc. | 28 819 | 1,46 | 3 128 | 14,17 | ||||
| 2025-07-09 | 13F | Mirador Capital Partners LP | 15 397 | −0,95 | 1 671 | 11,47 | ||||
| 2025-07-29 | 13F | Kanawha Capital Management Llc | 2 270 | 7,08 | 246 | 20,59 | ||||
| 2025-08-14 | 13F | Cinctive Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-07 | 13F | Enterprise Bank & Trust Co | 4 440 | 0,00 | 482 | 12,38 | ||||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 368 | 40 | ||||||
| 2025-08-12 | 13F | Cornerstone Wealth Management, LLC | 2 391 | −6,57 | 260 | 5,28 | ||||
| 2025-08-07 | 13F | Encompass More Asset Management | 26 417 | 228,65 | 2 867 | 269,94 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Cooksen Wealth, LLC | 38 377 | 15,15 | 4 165 | 53,07 | ||||
| 2025-08-11 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 3 022 | 328 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 29 110 | −89,38 | 3 159 | −88,05 | ||||
| 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 | ||||
| 2025-08-05 | 13F | Scarborough Advisors, LLC | 1 289 | 140 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | Lake Street Financial Llc | 2 038 | 221 | ||||||
| 2025-08-07 | 13F | Addison Advisors LLC | 1 813 | 0,00 | 197 | 12,64 | ||||
| 2025-07-15 | 13F | Herbst Group, Llc | 22 467 | 0,60 | 2 438 | 13,18 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 664 | −35,00 | 181 | −25,00 | ||||
| 2025-07-07 | 13F | Insight Wealth Strategies, LLC | 106 578 | 11 485 | ||||||
| 2025-08-14 | 13F | Safeguard Investment Advisory Group, LLC | 1 926 | 209 | ||||||
| 2025-07-18 | 13F | Donald L. Hagan, LLC | 25 734 | 92,97 | 2 793 | 117,11 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | ARS Investment Partners, LLC | 12 782 | 19,83 | 1 387 | 34,40 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-04 | 13F | Joseph P. Lucia & Associates, LLC | 4 320 | 32,47 | 469 | 49,04 | ||||
| 2025-05-14 | 13F | Eisler Capital Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 312 666 | 33 693 | ||||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 72 018 | 15,69 | 7 816 | 29,70 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 10 235 | 206,99 | 1 111 | 245,79 | ||||
| 2025-07-30 | 13F | LGT Financial Advisors LLC | 201 | 22 | ||||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 143 100 | −0,28 | 15 531 | 12,21 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 2 342 | 16,11 | 254 | 30,93 | ||||
| 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 | Jane Street Group, Llc | Put | 197 700 | 157,09 | 21 456 | 189,28 | |||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 940 952 | 1 343 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 590 400 | −10,69 | 64 076 | 0,49 | |||
| 2025-07-31 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 458 927 | 91,10 | 49 837 | 115,27 | ||||
| 2025-07-10 | 13F | Trust Point Inc. | 4 524 | −1,82 | 491 | 10,36 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 10 | −52,38 | 1 | −50,00 | ||||
| 2025-08-11 | 13F | Hopwood Financial Services, Inc. | 7 615 | −2,43 | 826 | 9,84 | ||||
| 2025-07-23 | 13F | Tyche Wealth Partners LLC | 2 724 | −1,27 | 296 | 10,90 | ||||
| 2025-08-01 | 13F | Bank of Jackson Hole Trust | 1 937 | 0,00 | 210 | 6,60 | ||||
| 2025-08-14 | 13F | McIlrath & Eck, LLC | 172 | 0,00 | 19 | 12,50 | ||||
| 2025-08-14 | 13F | Family Management Corp | 123 | 339,29 | 13 | 550,00 | ||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 80 463 | 35,56 | 8 733 | 52,55 | ||||
| 2025-08-12 | 13F | Change Path, LLC | 21 659 | −25,43 | 2 351 | −16,10 | ||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 562 | 1 024,00 | 61 | 1 400,00 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 3 254 | 14,54 | 353 | 28,83 | ||||
| 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 | ||||
| 2025-07-28 | 13F | Alpine Woods Capital Investors, Llc | 5 000 | 0,00 | 543 | 12,45 | ||||
| 2025-07-30 | 13F | Whittier Trust Co | 14 933 | 0,00 | 1 621 | 12,50 | ||||
| 2025-08-05 | 13F | Provident Co of the Employees of the Hebrew University LTD | 3 254 | 0,00 | 353 | 12,78 | ||||
| 2025-07-08 | 13F | Legacy Private Trust Co. | 7 955 | 271,56 | 863 | 318,93 | ||||
| 2025-08-14 | 13F | Benjamin Edwards Inc | 77 376 | −5,62 | 8 398 | 6,20 | ||||
| 2025-08-12 | 13F | Mmbg Investment Advisors Co. | 6 320 | 0,00 | 686 | 12,48 | ||||
| 2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 1 998 | 217 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 120 100 | 13 034 | ||||||
| 2025-07-11 | 13F | Grove Bank & Trust | 267 | 29 | ||||||
| 2025-08-13 | 13F | Summit Financial, LLC | 26 739 | 8,79 | 2 902 | 22,41 | ||||
| 2025-08-14 | 13F | 10Elms LLP | 14 161 | 10,80 | 1 537 | 24,68 | ||||
| 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 | ||||
| 2025-07-31 | 13F | CVA Family Office, LLC | 1 839 | 0,11 | 200 | 12,43 | ||||
| 2025-07-22 | 13F | Foguth Wealth Management, LLC. | 35 254 | 185,00 | 3 826 | 220,70 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 20 669 | 18,69 | 2 243 | 33,59 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 14 620 | 1 410 | ||||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 18 434 | 333,84 | 2 001 | 386,62 | ||||
| 2025-08-26 | 13F | Nautilus Advisors LLC | 2 725 | −3,54 | 296 | 8,46 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-17 | 13F | Independence Bank of Kentucky | 1 452 | 1,75 | 158 | 14,60 | ||||
| 2025-07-22 | 13F | Grimes & Company, Inc. | 634 896 | −1,32 | 68 905 | 11,04 | ||||
| 2025-05-02 | 13F | Capital A Wealth Management, LLC | 50 | 5 | ||||||
| 2025-08-06 | 13F | Disciplined Investors, L.L.C. | 3 295 | 0,00 | 358 | 12,62 | ||||
| 2025-07-18 | 13F | Loudon Investment Management, LLC | 11 116 | 29,11 | 1 206 | 45,30 | ||||
| 2025-08-14 | 13F | Harvey Capital Management Inc | 3 905 | 0,00 | 421 | 11,70 | ||||
| 2025-08-05 | 13F | Tsfg, Llc | 31 | −49,18 | 0 | |||||
| 2025-08-08 | 13F | Glassman Wealth Services | 150 | 0,00 | 16 | 14,29 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 19 900 | 51,91 | 2 160 | 70,94 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 8 436 | −2,76 | 916 | 9,45 | ||||
| 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 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 302 800 | 32 863 | |||||
| 2025-07-18 | 13F | PFG Investments, LLC | 6 795 | −4,50 | 737 | 7,43 | ||||
| 2025-07-21 | 13F | Asset Advisors Investment Management, LLC | 233 663 | 0,66 | 25 359 | 13,27 | ||||
| 2025-07-22 | 13F | Three Bridge Wealth Advisors, LLC | 2 346 | −0,04 | 255 | 12,39 | ||||
| 2025-08-01 | 13F | New York Life Investment Management Llc | 122 057 | 286,59 | 13 247 | 335,01 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 586 889 | 0,31 | 389 285 | 12,87 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 53 200 | 649,30 | 5 774 | 744,01 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 158 799 | 125,21 | 17 234 | 153,44 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 48 200 | 161,96 | 5 231 | 194,87 | |||
| 2025-07-07 | 13F | RDA Financial Network | 3 640 | 395 | ||||||
| 2025-07-18 | 13F | CHURCHILL MANAGEMENT Corp | 3 991 642 | −0,68 | 433 213 | 11,76 | ||||
| 2025-05-15 | 13F | Concorde Asset Management, LLC | 5 783 | 34,80 | 542 | 30,60 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 22 947 | 25,81 | 2 490 | 41,56 | ||||
| 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 | ||||
| 2025-08-13 | 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 | ||||
| 2025-07-16 | 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 | Signal Advisors Wealth, LLC | 75 751 | 132,81 | 8 221 | 161,98 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 2 450 | 266 | ||||||
| 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 | |||
| 2025-08-13 | 13F | Okabena Investment Services Inc | 17 612 | 2,34 | 1 911 | 15,19 | ||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Rice Partnership, LLC | 582 | 211,23 | 63 | 250,00 | ||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 11 798 | 1 280 | ||||||
| 2025-08-05 | 13F | Sebold Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A | 208 109 | −3,24 | 22 586 | 8,88 | ||||
| 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 | |||
| 2025-08-14 | 13F | Black Maple Capital Management LP | 10 970 | 0,00 | 1 191 | 12,48 | ||||
| 2025-06-25 | NP | QAI - IQ Hedge Multi-Strategy Tracker ETF | 91 418 | 8 725 | ||||||
| 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 | ||||
| 2025-07-25 | 13F | Astoria Portfolio Advisors LLC. | 2 345 | 255 | ||||||
| 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 | ||||
| 2025-07-15 | 13F | World Equity Group, Inc. | 2 199 | 239 | ||||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17 476 | 2,55 | 1 897 | 15,40 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 724 802 | 3,04 | 78 663 | 15,94 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 3 813 | 0,00 | 414 | 12,53 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | First Business Financial Services, Inc. | 7 057 | 0,00 | 766 | 12,50 | ||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 1 064 | 0,00 | 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 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sherman Asset Management, Inc. | 4 844 | 0,00 | 526 | 12,42 | ||||
| 2025-07-23 | 13F | Citizens National Bank Trust Department | 83 | 0,00 | 9 | 12,50 | ||||
| 2025-08-12 | 13F | Main Management LLC | 908 983 | 0,84 | 99 | 13,95 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 69 445 | 34,55 | 7 537 | 51,39 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 38 258 | 16,84 | 4 153 | 31,51 | ||||
| 2025-08-14 | 13F | Moneta Group Investment Advisors Llc | 5 823 | 42,16 | 632 | 60,00 | ||||
| 2025-07-25 | 13F | Prostatis Group LLC | 3 491 | −7,47 | 379 | 4,13 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 501 536 | 3,56 | 54 432 | 16,53 | ||||
| 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 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 502 | −20,19 | 0 | |||||
| 2025-07-15 | 13F | Elevated Capital Advisors, LLC | 5 739 | 0,00 | 554 | 0,00 | ||||
| 2025-07-14 | 13F | Occidental Asset Management, LLC | 73 095 | −5,85 | 7 933 | 5,94 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 48 489 | 82,08 | 5 262 | 104,91 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Abbot Financial Management, Inc. | 3 175 | 3,25 | 345 | 16,22 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 11 576 | 15,66 | 1 256 | 30,16 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 9 016 | 979 | ||||||
| 2025-08-01 | 13F | Howard Capital Management Inc. | 12 239 | −6,34 | 1 328 | 5,40 | ||||
| 2025-07-31 | 13F | 3EDGE Asset Management, LP | 25 265 | −34,24 | 2 725 | −26,00 | ||||
| 2025-08-08 | 13F | Union Savings Bank | 75 | 0,00 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 43 494 | 4 720 | ||||||
| 2025-08-01 | 13F | Bessemer Group Inc | 13 756 | 4 884,06 | 1 | |||||
| 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 | ||||
| 2025-07-03 | 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 | ||||
| 2025-08-14 | 13F | Quartz Partners, LLC | 15 775 | 23,03 | 1 712 | 38,51 | ||||
| 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 | ||||
| 2025-07-10 | 13F | Atticus Wealth Management, Llc | 1 583 | 44,57 | 172 | 62,86 | ||||
| 2025-08-25 | NP | QPX - AdvisorShares Q Dynamic Growth ETF | 20 468 | −6,18 | 2 221 | 5,56 | ||||
| 2025-05-14 | 13F | Mizuho Bank, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 717 482 | 6,32 | 77 868 | 19,64 | ||||
| 2025-07-09 | 13F | Reyes Financial Architecture, Inc. | 41 524 | 15 748,85 | 4 507 | 17 924,00 | ||||
| 2025-07-29 | 13F | Two West Capital Advisors LLC | 2 386 | 257 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 253 733 | 4,05 | 28 | 17,39 | ||||
| 2025-08-01 | 13F | SYM FINANCIAL Corp | 1 082 | 0,00 | 117 | 12,50 | ||||
| 2025-04-16 | 13F | New Century Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 55 984 | 1,43 | 6 076 | 14,13 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 169 238 | 5,76 | 18 367 | 19,01 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A | 315 547 | −3,41 | 34 246 | 8,69 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 19 171 | −5,62 | 2 081 | 6,18 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 3 218 | 89,07 | 349 | 139,04 | ||||
| 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 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 946 | 96 | ||||||
| 2025-07-07 | 13F | Wesbanco Bank Inc | 4 007 | −0,10 | 435 | 12,44 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 117 668 | 17,38 | 12 771 | 34,49 | ||||
| 2025-08-06 | 13F | Innealta Capital, Llc | 115 912 | 95,39 | 12 580 | 119,87 | ||||
| 2025-08-08 | 13F | Good Life Advisors, LLC | 14 015 | 21,89 | 1 521 | 37,27 | ||||
| 2025-07-16 | 13F | FCG Investment Co | 1 970 | 214 | ||||||
| 2025-07-08 | 13F | IAM Advisory, LLC | 24 016 | −0,44 | 2 607 | 12,04 | ||||
| 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 | Hsbc Holdings Plc | 63 752 | 2,76 | 6 919 | 15,64 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 17 415 | −14,54 | 1 680 | −14,86 | ||||
| 2025-08-05 | 13F | Astra Wealth Partners LLC | 4 672 | 19,46 | 507 | 34,48 | ||||
| 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 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 2 700 | 26,76 | 292 | 42,65 | ||||
| 2025-08-12 | 13F | Ameritas Investment Partners, Inc. | 210 | 0,48 | 23 | 10,00 | ||||
| 2025-08-06 | 13F | Paladin Advisory Group, LLC | 807 | 0,00 | 88 | 12,99 | ||||
| 2025-08-12 | 13F | Main Management Fund Advisors LLC | 739 200 | 8,39 | 80 | 23,08 | ||||
| 2025-04-08 | 13F | Bowman & Co S.C. | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2025-07-17 | 13F | KWB Wealth | 3 960 | −39,74 | 382 | −40,09 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 1 838 075 | 25,62 | 199 486 | 41,36 | ||||
| 2025-07-14 | 13F | Mechanics Bank Trust Department | 1 995 | 217 | ||||||
| 2025-08-08 | 13F | Advisory Resource Group | 13 608 | −21,54 | 1 477 | −11,72 | ||||
| 2025-04-15 | 13F | Collier Financial | 18 002 | 1 736 | ||||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 794 100 | 1 700,68 | 86 | 2 050,00 | ||||
| 2025-08-13 | 13F | Measured Wealth Private Client Group, LLC | 71 542 | 2,97 | 7 764 | 15,86 | ||||
| 2025-07-15 | 13F | Capstone Wealth Management Group LLC | 7 956 | 0,00 | 863 | 12,52 | ||||
| 2025-08-28 | NP | EDGU - 3EDGE Dynamic US Equity ETF | 20 717 | −39,54 | 2 248 | −31,98 | ||||
| 2025-07-23 | 13F | Colony Family Offices, LLC | 20 727 | 0,00 | 2 250 | 12,51 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 3 734 466 | 46,25 | 405 302 | 64,57 | ||||
| 2025-08-06 | 13F | New Millennium Group LLC | 52 137 | −2,78 | 5 658 | 9,40 | ||||
| 2025-08-08 | 13F | Smithfield Trust Co | 88 | 0 | ||||||
| 2025-08-14 | 13F | Coyle Financial Counsel LLC | 3 413 | 370 | ||||||
| 2025-05-15 | 13F | CAPROCK Group, Inc. | 2 745 | 11,40 | 265 | 10,92 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1 148 418 | −4,05 | 124 638 | 7,97 | ||||
| 2025-07-23 | 13F | Roundview Capital LLC | 56 991 | 0,18 | 6 185 | 12,72 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 31 420 | 6,42 | 3 030 | 6,02 | ||||
| 2025-08-12 | 13F | Maripau Wealth Management Llc | 2 489 | 267 | ||||||
| 2025-07-23 | 13F | First Merchants Corp | 51 198 | −1,99 | 5 557 | 10,28 | ||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2 591 768 | 6,96 | 281 | 20,60 | ||||
| 2025-08-11 | 13F | Intrust Bank Na | 2 941 | 319 | ||||||
| 2025-07-30 | NP | EQL - Alps Equal Sector Weight ETF | 468 445 | 6,62 | 47 500 | 6,00 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | OneAscent Financial Services LLC | 3 968 | 20,79 | 0 | |||||
| 2025-07-09 | 13F | Clarus Wealth Advisors | 21 631 | −18,74 | 2 310 | −7,45 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 230 601 | 25 027 | ||||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 909 | 2,25 | 99 | 13,95 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 140 977 | 8,64 | 15 300 | 22,24 | ||||
| 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 | 13F | Swmg, Llc | 4 573 | 7,45 | 489 | 21,95 | ||||
| 2025-07-29 | NP | MSSS - Monarch Select Subsector Index ETF | 85 194 | −20,28 | 8 639 | −20,75 | ||||
| 2025-07-25 | 13F | Welch Group, LLC | 3 982 | 0,08 | 432 | 13,68 | ||||
| 2025-08-14 | 13F | Straightline Group Llc | 16 536 | 3,94 | 1 794 | 18,89 | ||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 91 | 0,00 | 10 | 12,50 | ||||
| 2025-08-07 | 13F | Winch Advisory Services, LLC | 953 | 0,32 | 103 | 13,19 | ||||
| 2025-05-14 | 13F | Caitlin John, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 6 488 | 3,48 | 704 | 16,56 | ||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 45 620 | 1,81 | 4 951 | 14,58 | ||||
| 2025-08-08 | 13F | Westwood Holdings Group Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Dynamic Wealth Strategies, LLC | 8 147 | 19,27 | 884 | 34,35 | ||||
| 2025-08-01 | 13F | Providence First Trust Co | 13 742 | 1,43 | 1 491 | 14,17 | ||||
| 2025-07-07 | 13F | Global Wealth Strategies & Associates | 10 | −74,36 | 1 | −66,67 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 25 800 | 2 800 | ||||||
| 2025-08-13 | 13F | Johnson Financial Group, Inc. | 148 | 0,00 | 16 | 14,29 | ||||
| 2025-07-25 | 13F | Sather Financial Group Inc | 5 000 | 0,00 | 543 | 12,45 | ||||
| 2025-07-30 | 13F | Beech Hill Advisors, Inc. | 20 056 | −6,66 | 2 177 | 5,02 | ||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 5 485 | 0,00 | 595 | 12,48 | ||||
| 2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 45 118 | 1,38 | 4 897 | 14,10 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 5 226 | 13,88 | 567 | 28,28 | ||||
| 2025-08-12 | 13F | one8zero8, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | American National Bank | 300 | 1 011,11 | 33 | 1 500,00 | ||||
| 2025-08-13 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 11 | 11,11 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 12 098 | 1,98 | 1 313 | 14,69 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 103 900 | 19,22 | 11 276 | 34,16 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 279 | −7,31 | 30 | 3,45 | ||||
| 2025-07-16 | 13F | RWM Asset Management, LLC | 4 815 | 0,00 | 523 | 12,50 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 1 800 | 195 | ||||||
| 2025-07-29 | 13F | Dumont & Blake Investment Advisors Llc | 44 433 | 0,42 | 4 822 | 13,01 | ||||
| 2025-08-14 | 13F | Dearborn Partners Llc | 14 339 | 1,27 | 1 556 | 13,99 | ||||
| 2025-08-14 | 13F | Sentinus, LLC | 9 119 | −1,57 | 990 | 10,75 | ||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 304 028 | 47,23 | 29 016 | 37,25 | ||||
| 2025-08-05 | 13F | Crestwood Advisors Group LLC | 2 330 | 253 | ||||||
| 2025-08-08 | 13F | Mv Capital Management, Inc. | 1 386 | 0,00 | 150 | 12,78 | ||||
| 2025-08-07 | 13F | Verus Capital Partners, Llc | 4 149 | 0,24 | 450 | 12,78 | ||||
| 2025-07-29 | NP | MPRO - Monarch ProCap ETF | 246 048 | 39,91 | 24 949 | 39,08 | ||||
| 2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 3 256 | 0,00 | 294 | 0,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 4 565 | 100,31 | 495 | 126,03 | ||||
| 2025-07-30 | 13F | TFB Advisors LLC | 1 910 | 207 | ||||||
| 2025-07-10 | 13F | Ferguson Wellman Capital Management, Inc | 49 077 | 1,69 | 5 326 | 14,44 | ||||
| 2025-07-16 | 13F | MKT Advisors LLC | 7 380 | 2,99 | 795 | 27,20 | ||||
| 2025-08-13 | 13F | Morton Community Bank | 23 490 | 2,26 | 2 549 | 15,08 | ||||
| 2025-08-06 | 13F | OneAscent Family Office, LLC | 1 873 | 0 | ||||||
| 2025-07-07 | 13F | First Community Trust Na | 794 | 0,00 | 86 | 13,16 | ||||
| 2025-07-16 | 13F | Meridian Financial, LLC | 2 100 | 0,00 | 228 | 12,38 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Howe & Rusling Inc | 1 307 | 473,25 | 142 | 571,43 | ||||
| 2025-08-13 | 13F | Haverford Trust Co | 15 665 | 0,30 | 1 700 | 12,88 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 68 | 0,00 | 7 | 16,67 | ||||
| 2025-07-09 | 13F | Fragasso Group Inc. | 5 399 | 9,76 | 586 | 23,42 | ||||
| 2025-08-07 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6 741 | 0,00 | 732 | 12,46 | ||||
| 2025-07-08 | 13F | Webster Bank, N. A. | 1 115 | 7,11 | 121 | 21,00 | ||||
| 2025-08-12 | 13F | Centric Wealth Management | 34 304 | 146,63 | 3 692 | 175,32 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 300 | 0,00 | 33 | 14,29 | ||||
| 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 | Camden Capital, LLC | 2 027 | 220 | ||||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 40 915 | 10,70 | 4 | 33,33 | ||||
| 2025-07-10 | 13F | YHB Investment Advisors, Inc. | 2 271 | −0,66 | 246 | 11,82 | ||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 173 | 0,00 | 19 | 12,50 | ||||
| 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 | |||
| 2025-08-15 | 13F/A | Rakuten Securities, Inc. | 10 | 0,00 | 1 | |||||
| 2025-08-11 | 13F | Birchbrook, Inc. | 378 | 0,00 | 41 | 13,89 | ||||
| 2025-07-21 | 13F | West Financial Advisors, LLC | 32 209 | −2,21 | 3 496 | 10,04 | ||||
| 2025-07-10 | 13F | Charter Oak Capital Management, LLC | 4 017 | 0,00 | 436 | 12,40 | ||||
| 2025-08-12 | 13F | Guerra Advisors Inc | 64 803 | −36,57 | 7 033 | −28,63 | ||||
| 2025-08-27 | NP | Tidal Trust II - Tactical Advantage ETF | 24 443 | 156,70 | 2 653 | 188,89 | ||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 2 968 510 | 232,71 | 322 | 75,00 | ||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 4 521 | 0,24 | 491 | 12,90 | ||||
| 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 | ||||
| 2025-08-14 | 13F | Compass Wealth Management, LLC/GA | 37 823 | 4 105 | ||||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 3 151 | 342 | ||||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Beacon Capital Management, LLC | 387 | −36,87 | 42 | −30,51 | ||||
| 2025-08-13 | 13F | SCS Capital Management LLC | 13 447 | −23,19 | 1 459 | −13,57 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 1 146 | 6,90 | 124 | 20,39 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 2 695 | −71,77 | 292 | −68,26 | ||||
| 2025-08-12 | 13F | Jacobi Capital Management LLC | 9 690 | 5,62 | 1 052 | 18,89 | ||||
| 2025-08-12 | 13F | MWA Asset Management | 3 715 | 1,36 | 403 | 14,16 | ||||
| 2025-07-24 | 13F | CarsonAllaria Wealth Management, Ltd. | 211 | 0,00 | 23 | 10,00 | ||||
| 2025-08-12 | 13F | Prudential Plc | 4 000 | −97,10 | 434 | −96,74 | ||||
| 2025-08-14 | 13F | Foronjy Financial Llc | 57 903 | 6 284 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 2 123 | 230 | ||||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 40 520 | 64,72 | 4 398 | 85,37 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 89 222 | 181,55 | 9 683 | 216,85 | ||||
| 2025-08-11 | 13F | Arrow Financial Corp | 4 666 | 0,00 | 506 | 12,44 | ||||
| 2025-07-08 | 13F | Lpwm Llc | 3 074 | 0,00 | 334 | 12,50 | ||||
| 2025-07-28 | 13F | Chesapeake Wealth Management | 27 584 | 6,86 | 2 994 | 20,25 | ||||
| 2025-07-16 | 13F | Diversified Enterprises, LLC | 134 253 | −6,18 | 14 570 | 5,57 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 2 425 | 263 | ||||||
| 2025-05-01 | 13F | Legacy Financial Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 2 040 | 221 | ||||||
| 2025-07-07 | 13F | Bangor Savings Bank | 931 | 0,00 | 101 | 13,48 | ||||
| 2025-08-01 | 13F | May Hill Capital, LLC | 2 897 | 314 | ||||||
| 2025-08-14 | 13F | Ancora Advisors, LLC | 861 | −8,89 | 93 | 2,20 | ||||
| 2025-07-23 | 13F | Roberts Wealth Advisors, LLC | 16 864 | −3,88 | 1 830 | 8,16 | ||||
| 2025-08-25 | NP | KOOL - North Shore Equity Rotation ETF | 7 353 | 4,09 | 798 | 17,18 | ||||
| 2025-07-24 | 13F | Reuter James Wealth Management, Llc | 4 269 | 10,83 | 463 | 24,80 | ||||
| 2025-08-04 | 13F | Canton Hathaway, LLC | 30 788 | −0,97 | 3 | 50,00 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 156 830 | −1,70 | 17 021 | 10,61 | ||||
| 2025-08-06 | 13F | Legacy Wealth Managment, LLC/ID | 101 | −15,13 | 11 | −9,09 | ||||
| 2025-08-15 | 13F | SkyView Investment Advisors, LLC | 38 960 | 0,14 | 4 | 33,33 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 170 761 | 44,09 | 18 533 | 62,13 | ||||
| 2025-04-22 | 13F | Castleview Partners, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | 111 Capital | 34 543 | −14,87 | 3 749 | −4,22 | ||||
| 2025-07-29 | 13F | Salomon & Ludwin, LLC | 25 237 | 16,95 | 2 724 | 30,77 | ||||
| 2025-07-23 | 13F | Hardy Reed LLC | 5 659 | 0,00 | 614 | 12,66 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 471 | 52 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 738 600 | −5,95 | 80 160 | 5,83 | |||
| 2025-07-18 | 13F | jvl associates llc | 6 625 | 0,00 | 719 | 12,70 | ||||
| 2025-07-23 | 13F | Friedenthal Financial | 40 496 | 3,68 | 4 395 | 16,67 | ||||
| 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 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 343 | 0,01 | 1 557 | 12,51 | ||||
| 2025-07-15 | 13F | Bfsg, Llc | 17 164 | 38,90 | 1 863 | 56,34 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 552 500 | 83,01 | 59 963 | 105,93 | |||
| 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 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 2 034 | 221 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 930 | 0,00 | 209 | 12,37 | ||||
| 2025-08-11 | 13F | Bulltick Wealth Management, LLC | 8 331 | 5,48 | 904 | 18,79 | ||||
| 2025-08-28 | NP | ICSIX - Dynamic U.S. Opportunity Fund Class I | 115 877 | 95,45 | 12 576 | 119,94 | ||||
| 2025-07-16 | 13F | Dakota Wealth Management | 91 094 | −5,31 | 9 886 | 6,55 | ||||
| 2025-07-22 | 13F | Valeo Financial Advisors, LLC | 7 367 | 0,00 | 800 | 12,54 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 383 374 | 26,06 | 41 608 | 41,85 | ||||
| 2025-08-14 | 13F | First Wilshire Securities Management Inc | 3 500 | 0,00 | 380 | 12,46 | ||||
| 2025-04-15 | 13F | Accurate Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 123 | 12 | ||||||
| 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 | ||||
| 2025-08-05 | 13F | Key FInancial Inc | 623 | 180,63 | 68 | 219,05 | ||||
| 2025-08-07 | 13F | Greystone Financial Group, LLC | 6 050 | 0,33 | 657 | 12,91 | ||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 1 255 | −40,27 | 0 | |||||
| 2025-08-14 | 13F | SRB Corp | 800 774 | 12,07 | 86 908 | 26,11 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 6 929 | 5,83 | 752 | 19,18 | ||||
| 2025-08-08 | 13F | Creative Planning | 66 012 | 21,37 | 7 164 | 36,59 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 3 619 986 | 43,02 | 393 | 60,66 | ||||
| 2025-07-14 | 13F | Financial Enhancement Group LLC | 41 794 | −65,09 | 4 431 | −59,10 | ||||
| 2025-08-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 6 177 | 15,31 | 1 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 196 | 0,00 | 21 | 16,67 | ||||
| 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 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 515 | 2 475,00 | 56 | 5 400,00 | ||||
| 2025-06-16 | 13F | Peterson Wealth Management | 9 447 | 14,09 | 911 | 13,73 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 90 626 | −2,30 | 9 836 | 9,94 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 272 | 164,08 | 30 | 222,22 | ||||
| 2025-07-16 | 13F | PFS Partners, LLC | 138 | 0,00 | 15 | 7,69 | ||||
| 2025-07-15 | 13F | Kwmg, Llc | 55 285 | 36,24 | 6 000 | 53,34 | ||||
| 2025-07-16 | 13F | AAFMAA Wealth Management & Trust LLC | 24 898 | 24,27 | 2 702 | 39,86 | ||||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 576 | 4,73 | 63 | 16,98 | ||||
| 2025-08-06 | 13F | Bonfire Financial | 48 892 | 3,51 | 5 306 | 16,49 | ||||
| 2025-07-17 | 13F | Oakworth Capital, Inc. | 185 | −30,19 | 20 | −20,00 | ||||
| 2025-08-01 | 13F | Ashton Thomas Private Wealth, LLC | 181 222 | 12,84 | 19 668 | 26,97 | ||||
| 2025-08-13 | 13F | Correct Capital Wealth Management | 7 017 | −23,19 | 762 | −13,62 | ||||
| 2025-07-15 | 13F | Retireful, LLC | 17 520 | 1 901 | ||||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 114 | 0,00 | 12 | 20,00 | ||||
| 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 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 13 860 | 4,67 | 1 504 | 17,78 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 224 | 0,00 | 0 | |||||
| 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 | ||||
| 2025-07-15 | 13F | Affinity Wealth Management Llc | 290 770 | 31 557 | ||||||
| 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 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 34 464 | 5 285,00 | 3 740 | 6 031,15 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 46 692 | 76,64 | 5 068 | 98,78 | ||||
| 2025-08-11 | 13F | United Advisor Group, LLC | 4 056 | 26,16 | 440 | 41,94 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 2 100 | 3,35 | 228 | 16,41 | ||||
| 2025-08-14 | 13F | Gerber Kawasaki Wealth & Investment Management | 338 493 | 5,57 | 36 736 | 18,79 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 854 | 15,09 | ||||||
| 2025-05-05 | 13F | Nwam Llc | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Purkiss Capital Advisors LLC | 3 109 | 5,32 | 337 | 18,66 | ||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 453 | 49 | ||||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 36 427 | −3,14 | 3 953 | 8,99 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Call | 0 | −100,00 | 0 | ||||
| 2025-07-31 | 13F | Ingalls & Snyder Llc | 13 854 | 5,76 | 2 | 0,00 | ||||
| 2025-07-25 | 13F | Johnson Investment Counsel Inc | 9 911 | −1,03 | 1 076 | 11,40 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 926 | 0,00 | 100 | 12,36 | ||||
| 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 | ||||
| 2025-05-15 | 13F | Cullen Capital Management, LLC | 7 649 | −98,20 | 738 | −98,21 | ||||
| 2025-07-09 | 13F | Camelot Technology Advisors, Inc. | 4 397 | 0,11 | 477 | 12,77 | ||||
| 2025-08-13 | 13F | AMJ Financial Wealth Management | 4 589 | −1,06 | 498 | 11,41 | ||||
| 2025-07-21 | 13F | Ashton Thomas Securities, Llc | 14 127 | 42,38 | 1 533 | 60,36 | ||||
| 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 | ||||
| 2025-08-13 | 13F | West Chester Capital Advisors, Inc | 26 758 | 0,97 | 2 904 | 13,62 | ||||
| 2025-08-26 | 13F/A | Thrivent Financial For Lutherans | 220 422 | 60,23 | 24 | 76,92 | ||||
| 2025-08-12 | 13F | Mystic Asset Management, Inc. | 6 600 | 0,76 | 716 | 13,47 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 97 879 | −44,18 | 10 623 | −37,20 | ||||
| 2025-08-07 | 13F | Gryphon Financial Partners LLC | 5 078 | 3,36 | 551 | 16,49 | ||||
| 2025-08-08 | 13F | Firestone Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | Wbh Advisory Inc | 174 568 | 5,72 | 18 946 | 18,96 | ||||
| 2025-08-05 | 13F | Ciovacco Capital Management LLC | 60 838 | 45,62 | 6 603 | 63,86 | ||||
| 2025-08-08 | 13F | Bailard, Inc. | 12 739 | 4,94 | 1 383 | 18,12 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 9 660 | 25,16 | 1 048 | 40,86 | ||||
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 3 035 947 | 53,91 | 329 494 | 73,19 | ||||
| 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 | ||||
| 2025-08-12 | 13F | Farmers National Bank | 11 435 | −2,10 | 1 241 | 10,21 | ||||
| 2025-07-18 | 13F | Bridge Generations Wealth Management Llc | 10 | 0,00 | 1 | |||||
| 2025-07-29 | 13F | Manchester Financial Inc | 11 199 | 85,97 | 1 215 | 109,48 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Howard Capital Management Group, LLC | 7 865 | −2,54 | 854 | 9,64 | ||||
| 2025-08-13 | 13F | Royal Fund Management, LLC | 111 605 | 12,41 | 12 112 | 26,48 | ||||
| 2025-07-01 | 13F | Harbor Investment Advisory, Llc | 384 | 46,56 | 42 | 64,00 | ||||
| 2025-08-14 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | RiverGlades Family Offices LLC | 14 984 | −0,13 | 1 626 | 12,37 | ||||
| 2025-08-13 | 13F | 1832 Asset Management L.P. | 352 443 | 3,03 | 38 251 | 15,93 | ||||
| 2025-07-17 | 13F | Moss Adams Wealth Advisors LLC | 440 017 | 1,50 | 47 755 | 14,21 | ||||
| 2025-08-14 | 13F | Talisman Wealth Advisors LLC | 3 989 | 1,86 | 433 | 14,59 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 25 721 | 2 792 | ||||||
| 2025-04-23 | 13F | Spirepoint Private Client, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Wolff Wiese Magana Llc | 29 | 0,00 | 3 | 50,00 | ||||
| 2025-08-07 | 13F | Atala Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Gateway Wealth Partners, LLC | 7 478 | −6,29 | 812 | 5,46 | ||||
| 2025-07-08 | 13F | First International Bank & Trust | 2 845 | 0,00 | 309 | 12,41 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 435 218 | 19,23 | 47 234 | 34,17 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 58 858 | −95,09 | 6 388 | −94,47 | ||||
| 2025-07-29 | 13F | Sigma Investment Counselors Inc | 16 344 | 0,62 | 1 774 | 13,22 | ||||
| 2025-07-17 | 13F | Dopkins Wealth Management, Llc | 1 868 | 203 | ||||||
| 2025-07-22 | 13F | Penobscot Investment Management Company, Inc. | 5 321 | 4,31 | 577 | 17,52 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 28 446 | 635,23 | 3 087 | 727,61 | ||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 1 469 | −8,02 | 156 | 1,30 | ||||
| 2025-08-04 | 13F | One Day In July LLC | 4 341 | 0,00 | 471 | 12,68 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 12 868 | 12,18 | 1 397 | 26,22 | ||||
| 2025-08-14 | 13F | Peapack Gladstone Financial Corp | 199 286 | −0,54 | 22 | 10,53 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 15 842 | 340,30 | 1 719 | 395,39 | ||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 40 330 | −0,21 | 4 377 | 145 766,67 | ||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 7 017 | 0,00 | 762 | 12,57 | ||||
| 2025-07-16 | 13F/A | CX Institutional | 67 570 | −2,22 | 7 | 16,67 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 30 349 | 7,10 | 3 294 | 20,49 | ||||
| 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 | ||||
| 2025-08-14 | 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 | |||||
| 2025-07-21 | 13F | Crews Bank & Trust | 4 640 | 0,00 | 504 | 12,53 | ||||
| 2025-08-13 | 13F | Flow Traders U.s. Llc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Mitchell Sinkler & Starr/pa | 2 850 | 0,00 | 309 | 12,77 | ||||
| 2025-07-23 | 13F | Meitav Dash Investments Ltd | 1 205 556 | 67,90 | 130 862 | 89,00 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 94 603 | 24,94 | 10 267 | 40,61 | ||||
| 2025-07-31 | 13F | FSM Wealth Advisors, LLC | 1 876 | 201 | ||||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 101 | 0,00 | 11 | 0,00 | ||||
| 2025-08-11 | 13F | Bellwether Advisors, LLC | 201 883 | 2 134,45 | 21 910 | 2 415,50 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 4 208 | 0,00 | 457 | 12,59 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 233 | 0,00 | 25 | 13,64 | ||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 73 016 | 0,12 | 7 924 | 12,67 | ||||
| 2025-08-08 | 13F | Kane Investment Management, Inc. | 9 972 | 22,81 | 1 082 | 38,19 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8 497 100 | 61,14 | 922 190 | 81,32 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 15 118 | 6,60 | 1 641 | 19,97 | ||||
| 2025-08-04 | 13F | Balentine LLC | 200 | 0,00 | 22 | 10,53 | ||||
| 2025-05-16 | 13F | Laidlaw Wealth Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Monument Capital Management | 47 545 | 0,78 | 5 160 | 13,41 | ||||
| 2025-08-12 | 13F | Charles Schwab Investment Management Inc | 2 743 032 | −3,39 | 297 701 | 8,71 | ||||
| 2025-08-15 | 13F | Global View Capital Management LLC | 22 933 | 2 489 | ||||||
| 2025-08-13 | 13F | Acorns Advisers, LLC | 2 492 | 0 | ||||||
| 2025-07-28 | 13F | J.Safra Asset Management Corp | 793 536 | 3,57 | 85 448 | 15,63 | ||||
| 2025-05-05 | 13F | Berkeley Capital Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Strategic Financial Concepts, LLC | 62 543 | 6 788 | ||||||
| 2025-07-22 | 13F | Beacon Financial Advisory LLC | 5 554 | −0,02 | 603 | 12,52 | ||||
| 2025-07-17 | 13F | Stockman Wealth Management, Inc. | 21 512 | 1,50 | 2 335 | 14,19 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 12 500 | 0,00 | 1 357 | 12,53 | |||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1 105 | −54,05 | 120 | −48,48 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 1 800 | 0,00 | 195 | 12,72 | |||
| 2025-04-29 | 13F | Element Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 19 430 | 4,74 | 2 108 | 17,97 | ||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 4 750 | 0,00 | 516 | 12,45 | ||||
| 2025-07-28 | 13F | Patten & Patten Inc/tn | 23 710 | −0,83 | 2 573 | 11,63 | ||||
| 2025-07-23 | 13F | True Vision MN LLC | 3 644 | −2,96 | 395 | 9,12 |
