Grundläggande statistik
Institutionella ägare | 1178 total, 1165 long only, 0 short only, 13 long/short - change of 3,24% MRQ |
Genomsnittlig portföljallokering | 0.7065 % - change of 6,52% MRQ |
Institutionella aktier (lång) | 204 847 144 (ex 13D/G) - change of 20,55MM shares 11,15% MRQ |
Institutionellt värde (lång) | $ 19 572 883 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 204,847,144 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 11, 2025 is 116,38 / share. Previously, on September 12, 2024, the share price was 86,04 / share. This represents an increase of 35,26% 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.
Uppgradera
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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 | ||||||
2025-09-10 | 13F | WT Wealth Management | 4 596 | −31,26 | 499 | −22,67 | ||||
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 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 765 427 | 12,15 | 83 073 | 26,20 | ||||
2025-06-02 | 13F | Integrity Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Strategic Advisors LLC | 2 003 | 217 | ||||||
2025-08-05 | 13F | Ring Mountain Capital, LLC | 3 203 | −0,53 | 340 | 9,68 | ||||
2025-08-13 | 13F | Tranquilli Financial Advisor LLC | 3 034 | 329 | ||||||
2025-08-14 | 13F | FIL Ltd | 168 462 | 55 133,44 | 18 283 | 62 944,83 | ||||
2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 426 823 | −3,43 | 46 323 | 8,66 | ||||
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 | |||||
2025-04-17 | 13F | Montecito Bank & Trust | 2 318 | 0,00 | 224 | −0,45 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 1 862 | 0,00 | 202 | 12,85 | ||||
2025-08-07 | 13F | Midwest Trust Co | 5 015 | 544 | ||||||
2025-07-17 | 13F | Symmetry Partners, LLC | 52 193 | 4,81 | 5 665 | 17,95 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2 836 | 22,72 | 308 | 38,29 | ||||
2025-07-23 | 13F | Steel Peak Wealth Management LLC | 17 676 | −75,92 | 1 918 | −72,91 | ||||
2025-07-07 | 13F | Investors Research Corp | 951 | 0,00 | 103 | 13,19 | ||||
2025-07-10 | 13F | Contravisory Investment Management, Inc. | 16 166 | 16,64 | 1 754 | 31,29 | ||||
2025-06-26 | NP | SSUS - Day Hagan/Ned Davis Research Smart Sector ETF | 495 051 | 6,72 | 47 248 | −0,52 | ||||
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 | ||||
2025-08-13 | 13F | Wealthedge Investment Advisors, Llc | 3 510 | −29,55 | 381 | −20,62 | ||||
2025-08-04 | 13F | UNIVEST FINANCIAL Corp | 10 007 | 0,01 | 1 086 | 12,54 | ||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 17 792 | 33,35 | 1 931 | 50,16 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 381 | 0,00 | 41 | 13,89 | ||||
2025-05-05 | 13F | CBIZ Investment Advisory Services, LLC | 108 | 10 | ||||||
2025-07-21 | 13F | Grassi Investment Management | 5 551 | 3,64 | 1 | |||||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 21 000 | 2 279 | |||||
2025-05-29 | NP | PRAE - PlanRock Alternative Growth ETF | 3 852 | −15,73 | 372 | −16,06 | ||||
2025-08-15 | 13F | Prevail Innovative Wealth 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 | |||||
2025-08-14 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 30 823 | 14,57 | 3 345 | 28,95 | ||||
2025-07-17 | 13F | Legacy Wealth Management, Inc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Venture Visionary Partners LLC | 118 262 | 3,89 | 12 835 | 16,91 | ||||
2025-08-05 | 13F | Centennial Bank/AR/ | 2 849 | 831,05 | 309 | 965,52 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 10 | 0,00 | 0 | |||||
2025-04-15 | 13F | Sapient Capital Llc | 0 | −100,00 | 0 | |||||
2025-07-30 | 13F | Sterling Investment Management, Inc. | 2 501 | −3,99 | 271 | 7,97 | ||||
2025-08-01 | 13F | Gwn Securities Inc. | 6 434 | 700 | ||||||
2025-08-06 | 13F | Simmons Bank | 40 435 | −4,52 | 4 388 | 7,44 | ||||
2025-08-06 | 13F | Hoxton Planning & Management, LLC | 1 869 | 203 | ||||||
2025-08-11 | 13F | Alps Advisors Inc | 458 272 | −0,51 | 49 736 | 11,95 | ||||
2025-06-30 | NP | NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF | 17 197 | 5,03 | 1 744 | 4,37 | ||||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 171 791 | 42,23 | 18 690 | 60,75 | ||||
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 | ||||
2025-08-01 | 13F | Penobscot Wealth Management | 5 910 | 21,11 | 641 | 36,38 | ||||
2025-07-14 | 13F | CHICAGO TRUST Co NA | 2 826 | 307 | ||||||
2025-07-14 | 13F | Acropolis Investment Management, LLC | 1 897 | 8,96 | 206 | 22,75 | ||||
2025-08-12 | 13F | Vestor Capital, Llc | 74 341 | 6 652,13 | 5 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 636 880 | −6,20 | 69 121 | 5,54 | ||||
2025-07-28 | 13F | Arlington Financial Advisors, LLC | 3 318 | −6,56 | 360 | 5,26 | ||||
2025-08-06 | 13F | Adviser Investments LLC | 1 978 | 215 | ||||||
2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 298 | 32 | ||||||
2025-08-08 | 13F | Citizens Financial Group Inc/ri | 4 627 | 2,57 | 502 | 15,40 | ||||
2025-07-18 | 13F | First United Bank Trust/ | 5 885 | −7,32 | 639 | 4,25 | ||||
2025-05-29 | NP | Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares | 669 | 35,70 | 65 | 60,00 | ||||
2025-07-24 | 13F | Weaver Capital Management LLC | 110 | 900,00 | 12 | 1 000,00 | ||||
2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-31 | 13F | Leavell Investment Management, Inc. | 6 104 | 4,68 | 662 | 17,79 | ||||
2025-08-12 | 13F | Argent Trust Co | 8 338 | −2,46 | 905 | 9,71 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 16 650 | 132,44 | 1 807 | 161,88 | ||||
2025-08-12 | 13F | Country Trust Bank | 18 228 | −0,68 | 1 978 | 11,75 | ||||
2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 3 000 | 26,80 | 326 | 31,58 | ||||
2025-08-08 | 13F | W.H. Cornerstone Investments Inc. | 1 976 | 214 | ||||||
2025-08-07 | 13F | Donaldson Capital Management, Llc | 1 049 818 | 4,74 | 113 937 | 17,86 | ||||
2025-07-08 | 13F | Range Financial Group LLC | 9 702 | 1 053 | ||||||
2025-07-30 | 13F | Schnieders Capital Management Llc | 10 183 | 1 105 | ||||||
2025-07-18 | 13F | Brueske Advisory Services, LLC | 20 862 | 39,44 | 2 264 | 56,90 | ||||
2025-07-31 | 13F | Waldron Private Wealth LLC | 4 977 | 0,44 | 540 | 13,21 | ||||
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 | Integrated Wealth Concepts LLC | 85 777 | 6,79 | 9 309 | 20,16 | ||||
2025-08-20 | 13F/A | Coppell Advisory Solutions LLC | 5 396 | 0,02 | 581 | 13,04 | ||||
2025-07-30 | 13F | First Interstate Bank | 150 019 | −1,67 | 16 282 | 10,64 | ||||
2025-08-14 | 13F | Visionary Wealth Advisors | 5 805 | −3,83 | 630 | 8,25 | ||||
2025-07-17 | 13F/A | Capital Investment Advisors, LLC | 564 550 | 3 686,89 | 61 271 | 4 163,74 | ||||
2025-08-12 | 13F | Councilmark Asset Management, LLC | 3 800 | 0,00 | 412 | 12,57 | ||||
2025-08-11 | 13F | Anfield Capital Management, LLC | 308 665 | −1,61 | 33 499 | 10,71 | ||||
2025-07-09 | 13F | Westbourne Investments, Inc. | 4 915 | 0,00 | 533 | 12,45 | ||||
2025-08-14 | 13F | Full Sail Capital, LLC | 220 520 | 9,76 | 23 933 | 23,51 | ||||
2025-07-10 | 13F | Brady Family Wealth, Llc | 2 687 | −13,43 | 292 | −2,68 | ||||
2025-08-28 | NP | CHDEX - Cullen High Dividend Equity Fund Retail Class | 188 950 | 18,32 | 20 507 | 49,91 | ||||
2025-05-15 | 13F | IronBridge Private Wealth, LLC | 35 675 | 3 441 | ||||||
2025-07-22 | 13F | Apexium Financial, Lp | 26 148 | 4,83 | 2 838 | 17,96 | ||||
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 | ||||
2025-08-05 | 13F | Tiaa Trust, National Association | 118 575 | 2 108,51 | 12 869 | 2 388,97 | ||||
2025-08-14 | 13F | Talon Private Wealth, LLC | 23 648 | 35,47 | 2 566 | 52,47 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | RPg Family Wealth Advisory, LLC | 36 657 | 7,02 | 3 978 | 20,44 | ||||
2025-08-14 | 13F | Vivaldi Capital Management, LLC | 2 390 | −7,54 | 259 | 4,02 | ||||
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 | ||||
2025-07-29 | 13F | Novare Capital Management Llc | 42 088 | 105,31 | 4 568 | 131,01 | ||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 287 | −29,14 | 31 | −20,51 | ||||
2025-07-23 | 13F | IMZ Advisory Inc | 198 048 | 2,57 | 21 031 | 12,93 | ||||
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 | ||||
2025-07-30 | 13F | Rothschild Capital Partners, LLC | 3 770 | 0,00 | 409 | 12,67 | ||||
2025-07-17 | 13F | Venture Visionary Partners LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
2025-08-05 | 13F | Sigma Planning Corp | 27 279 | 0,78 | 2 961 | 13,41 | ||||
2025-08-14 | 13F | Bank of Marin | 20 230 | 2 196 | ||||||
2025-07-25 | 13F | Cypress Capital Group | 18 195 | 1 975 | ||||||
2025-07-14 | 13F | Stapp Wealth Management, Pllc | 17 357 | 1 884 | ||||||
2025-07-28 | NP | AGOX - Adaptive Growth Opportunities ETF | 240 | −73,36 | ||||||
2025-04-29 | 13F | Marks Wealth, LLC | 0 | −100,00 | 0 | |||||
2025-07-31 | 13F | Conservest Capital Advisors, Inc. | 89 035 | 6,46 | 9 663 | 19,79 | ||||
2025-08-08 | 13F | Kaizen Financial Strategies | 6 267 | 0,02 | 680 | 12,58 | ||||
2025-08-13 | 13F | Transce3nd, LLC | 4 633 | −13,55 | 502 | −1,18 | ||||
2025-08-14 | 13F | Quantinno Capital Management LP | 47 532 | 33,18 | 5 159 | 49,85 | ||||
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 | ||||
2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 7 613 | −1,39 | 826 | 11,77 | ||||
2025-08-14 | 13F | Sunbelt Securities, Inc. | 1 358 | 582,41 | 131 | 589,47 | ||||
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 | ||||
2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 200 550 | 20,03 | 22 | 31,25 | ||||
2025-08-06 | 13F | Soltis Investment Advisors LLC | 13 944 | −57,02 | 1 513 | −51,63 | ||||
2025-08-12 | 13F | Choate Investment Advisors | 5 177 | 0,00 | 562 | 12,42 | ||||
2025-08-07 | 13F | Sound View Wealth Advisors Group, LLC | 4 829 | 4,21 | 524 | 17,49 | ||||
2025-08-11 | 13F | NewEdge Wealth, LLC | 8 186 | 11,39 | 878 | 24,01 | ||||
2025-08-05 | 13F | Wellington Shields & Co., LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Compton Financial Group, LLC | 61 763 | 5,05 | 6 703 | 18,22 | ||||
2025-08-14 | 13F | Millennium Management Llc | 26 275 | −80,33 | 2 852 | −77,88 | ||||
2025-07-15 | 13F | BCS Wealth Management | 2 357 | 0,04 | 0 | |||||
2025-07-30 | 13F | First Citizens Bank & Trust Co | 4 188 | 16,08 | 455 | 30,84 | ||||
2025-08-14 | 13F | Millennium Management Llc | Call | 23 100 | 2 507 | |||||
2025-07-15 | 13F | Heritage Oak Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-07-16 | 13F | Moisand Fitzgerald Tamayo, LLC | 495 | 0,00 | 54 | 12,77 | ||||
2025-07-17 | 13F | Global Trust Asset Management, LLC | 5 975 | 38,47 | 648 | 55,77 | ||||
2025-08-05 | 13F | Plante Moran Financial Advisors, LLC | 1 404 | 2,93 | 152 | 16,03 | ||||
2025-06-27 | NP | MAPP - Harbor Multi-Asset Explorer ETF | 3 124 | −7,11 | 298 | −13,37 | ||||
2025-07-28 | 13F | Private Wealth Asset Management, LLC | 1 665 | 181 | ||||||
2025-07-22 | 13F | Gsa Capital Partners Llp | 4 263 | 0 | ||||||
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 | ||||
2025-08-08 | 13F | Kingsview Wealth Management, LLC | 411 261 | 8,25 | 44 634 | 21,81 | ||||
2025-06-25 | NP | RECS - Columbia Research Enhanced Core ETF | 77 238 | 194,45 | 7 372 | 174,53 | ||||
2025-08-12 | 13F | BlueStem Wealth Partners, LLC | 67 667 | 4,15 | 7 344 | 17,19 | ||||
2025-07-18 | 13F | Trilogy Capital Inc. | 181 894 | 2 313,99 | 19 741 | 2 619,01 | ||||
2025-05-22 | 13F | Mattson Financial Services, LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Nvwm, Llc | 20 | 0,00 | 2 | 100,00 | ||||
2025-08-06 | 13F | Richard Bernstein Advisors LLC | 711 030 | 3,70 | 77 171 | 16,69 | ||||
2025-07-14 | 13F | Iams Wealth Management, Llc | 7 134 | 0,92 | 774 | 13,66 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 56 548 | −54,42 | 6 137 | −48,72 | ||||
2025-08-27 | NP | Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B | 257 066 | 0,00 | 27 899 | 12,52 | ||||
2025-08-18 | 13F | Pacific Center for Financial Services | 180 | 0,00 | 20 | 11,76 | ||||
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 | ||||
2025-08-11 | 13F | Stonebrook Private Inc. | 5 033 | 49,26 | 546 | 68,00 | ||||
2025-08-06 | 13F | Savant Capital, LLC | 8 253 | −1,67 | 896 | 10,63 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 930 637 | 3,04 | 101 002 | 15,95 | ||||
2025-07-09 | 13F | WealthCare Investment Partners, LLC | 54 872 | −2,56 | 5 928 | 19,40 | ||||
2025-07-29 | 13F | Activest Wealth Management | 4 501 | 390,31 | 488 | 454,55 | ||||
2025-08-13 | 13F | Everstar Asset Management, LLC | 13 575 | −3,00 | 1 473 | 9,19 | ||||
2025-08-14 | 13F | Glen Eagle Advisors, LLC | 220 | 0,00 | 24 | 9,52 | ||||
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 | ||||
2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 55 431 | 235,46 | 6 016 | 277,59 | ||||
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 | ||||
2025-07-22 | 13F/A | Kingstone Capital Partners Texas, LLC | 31 169 | 31,53 | 3 381 | 47,96 | ||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 43 715 | 2,81 | 4 744 | 15,68 | ||||
2025-08-06 | 13F | Wsfs Capital Management, Llc | 8 029 | 4,11 | 871 | 17,23 | ||||
2025-08-13 | 13F | Orleans Capital Management Corp/la | 65 874 | −5,60 | 7 149 | 6,23 | ||||
2025-08-14 | 13F | Obsidian Personal Planning Solutions LLC | 2 584 | 0,00 | 280 | 13,82 | ||||
2025-08-12 | 13F | Garrett Wealth Advisory Group, LLC | 4 514 | 10,29 | 490 | 24,11 | ||||
2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 196 832 | −5,10 | 21 362 | 6,79 | ||||
2025-06-27 | NP | SECT - Main Sector Rotation ETF | 2 960 298 | −3,36 | 282 531 | −9,92 | ||||
2025-07-07 | 13F | Trust Co Of Oklahoma | 49 358 | 4,73 | 5 357 | 17,84 | ||||
2025-08-04 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17 309 | −1,04 | 1 878 | 12,19 | ||||
2025-07-29 | 13F | Signature Estate & Investment Advisors Llc | 360 239 | 39 097 | ||||||
2025-08-14 | 13F | CIBC World Markets Inc. | 40 982 | −97,98 | 4 448 | −97,73 | ||||
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 | ||||
2025-08-12 | 13F | Bokf, Na | 3 400 | −5,08 | 369 | 6,96 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 7 741 | −4,98 | 840 | 7,01 | ||||
2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
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 | Integrated Advisors Network LLC | 30 014 | 33,92 | 3 257 | 50,72 | ||||
2025-05-07 | 13F | Spectrum Wealth Counsel, LLC | 115 286 | −2,60 | 11 119 | −2,96 | ||||
2025-07-09 | 13F | Byrne Asset Management LLC | 2 503 | 8,35 | 272 | 22,07 | ||||
2025-08-11 | 13F | Regal Investment Advisors LLC | 29 965 | 50,25 | 3 252 | 69,11 | ||||
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 | |||||
2025-07-30 | 13F | Retirement Planning Group | 11 692 | 70,84 | 1 269 | 92,12 | ||||
2025-05-02 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
2025-08-27 | 13F | Cypress Capital Advisors, LLC | 4 335 | 4,31 | 470 | 17,50 | ||||
2025-07-31 | 13F | Buckingham Strategic Partners | 4 322 | −27,74 | 469 | −18,58 | ||||
2025-08-11 | 13F | Sykon Capital Llc | 39 805 | −27,71 | 4 320 | −18,66 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 4 346 | 0,00 | 472 | 12,41 | ||||
2025-08-11 | 13F | Cornerstone Planning Group LLC | 1 061 | −6,11 | 114 | 9,71 | ||||
2025-08-01 | 13F | Transcend Wealth Collective, Llc | 57 786 | 6,63 | 6 271 | 20,00 | ||||
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 | ||||
2025-07-28 | 13F | Duncker Streett & Co Inc | 2 715 | 2,14 | 295 | 14,84 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 2 105 | −12,15 | 229 | −1,30 | ||||
2025-06-03 | 13F | Invst, LLC | 5 024 | 485 | ||||||
2025-07-22 | 13F | Accel Wealth Management | 2 613 | −10,67 | 284 | 0,35 | ||||
2025-07-11 | 13F | CMH Wealth Management LLC | 94 868 | 0,20 | 10 296 | 12,76 | ||||
2025-08-05 | 13F | Transatlantique Private Wealth Llc | 31 724 | 6,63 | 3 443 | 20,01 | ||||
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 | ||||
2025-05-14 | 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 | ||||
2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 701 979 | 3,43 | 76 186 | 16,38 | ||||
2025-08-14 | 13F | Chilton Investment Co Llc | 2 910 | 316 | ||||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 1 044 | 113 | ||||||
2025-05-14 | 13F | One River Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
2025-07-17 | 13F | Jackson, Grant Investment Advisers, Inc. | 389 | 218,85 | 42 | 281,82 | ||||
2025-08-04 | 13F | Whalen Wealth Management Inc. | 2 315 | −29,01 | 251 | −20,06 | ||||
2025-08-28 | NP | CVLFX - Cullen Value Fund Class C | 7 098 | 65,53 | 770 | 109,81 | ||||
2025-06-27 | NP | HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares | 81 828 | −5,77 | 7 810 | −12,16 | ||||
2025-07-08 | 13F | Arlington Trust Co LLC | 290 | 0,00 | 31 | 14,81 | ||||
2025-08-08 | 13F | Atlanta Consulting Group Advisors, LLC | 1 960 | 213 | ||||||
2025-08-14 | 13F | Harmony Asset Management Llc | 2 370 | 257 | ||||||
2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 402 387 | 13 620,87 | 22 | −98,70 | ||||
2025-08-15 | 13F | Strategic Investment Advisors / MI | 2 637 | −30,16 | 286 | −21,43 | ||||
2025-08-14 | 13F | EHP Funds Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Cladis Investment Advisory, LLC | 11 875 | 0,00 | 1 289 | 12,49 | ||||
2025-08-14 | 13F | Sequent Planning LLC | 7 345 | 55,55 | 797 | 75,16 | ||||
2025-07-07 | 13F | Peak Financial Advisors Llc | 5 570 | 0,09 | 605 | 12,69 | ||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 3 524 | 35,38 | 382 | 52,19 | ||||
2025-08-04 | 13F | Atria Investments Llc | 100 459 | 30,88 | 10 903 | 47,28 | ||||
2025-08-12 | 13F | Waterloo Capital, L.P. | 51 984 | −14,56 | 5 642 | −3,87 | ||||
2025-07-18 | 13F | Naples Global Advisors, Llc | 23 949 | 2,94 | 2 599 | 15,82 | ||||
2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 71 072 | 12,33 | 7 713 | 26,40 | ||||
2025-08-08 | 13F | Larson Financial Group LLC | 6 046 | 13,63 | 656 | 27,88 | ||||
2025-08-13 | 13F | Sumitomo Mitsui Financial Group, Inc. | 7 824 | −27,64 | 849 | −18,52 | ||||
2025-08-11 | 13F | Nations Financial Group Inc, /ia/ /adv | 13 671 | 0,10 | 1 484 | 12,60 | ||||
2025-07-16 | 13F | Stillwater Capital Advisors, LLC | 137 816 | 0,28 | 14 957 | 12,85 | ||||
2025-06-27 | NP | BUYW - Main BuyWrite ETF | 705 200 | 9,88 | 67 304 | 2,43 | ||||
2025-07-28 | 13F | Turtle Creek Wealth Advisors, LLC | 15 990 | 1 735 | ||||||
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 | |||||
2025-08-18 | 13F | Geneos Wealth Management Inc. | 32 291 | 3 106,65 | 3 505 | 3 512,37 | ||||
2025-07-24 | 13F | Financial Connections Group, Inc. | 115 | 0,00 | 0 | |||||
2025-08-07 | 13F | Rollins Financial Advisors, LLC | 2 988 | 0,00 | 324 | 12,50 | ||||
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 | ||||
2025-08-13 | 13F | Capula Management Ltd | Put | 32 500 | 3 527 | |||||
2025-08-14 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
2025-07-23 | 13F | Charter Trust Co | 83 876 | 18,67 | 9 103 | 33,53 | ||||
2025-08-13 | 13F | Capula Management Ltd | Call | 32 500 | 3 527 | |||||
2025-08-13 | 13F | Blue Fin Capital, Inc. | 5 245 | 15,96 | 569 | 30,21 | ||||
2025-08-11 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 221 100 | −15,32 | 24 | −8,00 | ||||
2025-08-08 | 13F | L & S Advisors Inc | 2 672 | 290 | ||||||
2025-08-12 | 13F | Viawealth, Llc | 3 409 | 0,00 | 370 | 12,50 | ||||
2025-08-11 | 13F | Inspire Advisors, LLC | 5 751 | 18,48 | 624 | 33,33 | ||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 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 | ||||
2025-07-08 | 13F | Boltwood Capital Management | 18 030 | 1,37 | 1 957 | 14,05 | ||||
2025-07-31 | 13F | DDD Partners, LLC | 19 608 | 1,88 | 2 128 | 14,66 | ||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 15 657 | −75,63 | 2 | −83,33 | ||||
2025-07-23 | 13F | InTrack Investment Management Inc | 2 342 | −20,80 | 254 | −10,88 | ||||
2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 2 170 | 0,00 | 236 | 12,44 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 101 | 11 | ||||||
2025-08-14 | 13F | Bramshill Investments, LLC | 23 000 | −8,00 | 2 496 | 3,53 | ||||
2025-08-06 | 13F | Financial Advisory Corp /ut/ /adv | 21 443 | 0,55 | 2 | 0,00 | ||||
2025-08-14 | 13F | Chicago Wealth Management, Inc. | 83 772 | 2,66 | 9 092 | 15,51 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 215 703 | 22,42 | 23 410 | 37,75 | ||||
2025-07-31 | 13F | Brighton Jones Llc | 4 887 | 25,63 | 530 | 41,33 | ||||
2025-08-01 | 13F | GoalVest Advisory LLC | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 214 | 0,00 | 23 | 15,00 | ||||
2025-07-08 | 13F | Northstar Advisory Group, LLC | 21 334 | 140,17 | 2 315 | 170,44 | ||||
2025-07-17 | 13F | Keystone Global Partners, LLC | 43 975 | 450,17 | 4 773 | 519,74 | ||||
2025-07-17 | 13F | Centennial Wealth Advisory LLC | 4 136 | 2,50 | 449 | 15,17 | ||||
2025-08-12 | 13F | Putnam Fl Investment Management Co | 5 794 | −49,16 | 629 | −42,86 | ||||
2025-07-11 | 13F | Petredis Investment Advisors Llc | 147 010 | 2,73 | 15 955 | 15,60 | ||||
2025-07-31 | 13F | Sage Mountain Advisors LLC | 558 | 0,00 | 61 | 13,21 | ||||
2025-07-07 | 13F | First Citizens Financial Corp | 8 335 | 59,46 | 905 | 79,37 | ||||
2025-08-14 | 13F | Financial Advisors Network, Inc. | 4 653 | 3,93 | 505 | 16,94 | ||||
2025-03-12 | 13F/A | Private Capital Management Llc | 269 | 0,00 | 23 | 9,52 | ||||
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 | |||
2025-08-14 | 13F | Wells Fargo & Company/mn | 8 494 352 | 2,47 | 921 892 | 15,30 | ||||
2025-07-30 | 13F | Parcion Private Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-01 | 13F | Schmidt P J Investment Management Inc | 80 515 | 6,20 | 8 738 | 19,50 | ||||
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 | ||||
2025-08-12 | 13F | Virtu Financial LLC | 47 636 | 5 | ||||||
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 | |||||
2025-08-04 | 13F | Keybank National Association/oh | 16 779 | 23,82 | 1 821 | 39,43 | ||||
2025-08-12 | 13F | CFC Planning Co LLC | 19 901 | 13,73 | 2 160 | 27,98 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 215 | 0,00 | 23 | 15,00 | ||||
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 | ||||
2025-07-28 | 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 | |||
2025-07-31 | 13F | United Community Bank | 124 | 0,00 | 13 | 18,18 | ||||
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 | ||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 1 315 | 41,40 | 143 | 59,55 | ||||
2025-08-14 | 13F | Financial Engines Advisors L.L.C. | 8 936 | 38,14 | 970 | 55,45 | ||||
2025-07-09 | 13F | Central Valley Advisors, Llc | 2 060 | 224 | ||||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 428 320 | 3,85 | 46 486 | 16,86 | ||||
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 | |||||
2025-08-06 | 13F | Van Cleef Asset Management,Inc | 2 635 | −24,82 | 286 | −15,68 | ||||
2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 15 564 | 434,66 | 1 666 | 535,88 | ||||
2025-08-06 | 13F | Wedbush Securities Inc | 10 323 | 11,74 | 1 | |||||
2025-08-11 | 13F | FineMark National Bank & Trust | 3 753 | 69,05 | 407 | 90,19 | ||||
2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 11 016 | −0,05 | 1 196 | 12,42 | ||||
2025-07-30 | 13F | Atlantic Edge Private Wealth Management, LLC | 213 | 0,00 | 23 | 15,00 | ||||
2025-08-11 | 13F | Wealthgarden F.s. Llc | 11 800 | 47,56 | 1 267 | 64,33 | ||||
2025-05-01 | 13F | Parker Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-07 | 13F | Winthrop Capital Management, LLC | 90 769 | 0,96 | 10 | 12,50 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 10 | 0,00 | 1 | |||||
2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 2 849 | −70,63 | 309 | −66,95 | ||||
2025-08-11 | 13F | WPG Advisers, LLC | 249 | 0,40 | 27 | 13,04 | ||||
2025-07-28 | 13F | Nadler Financial Group, Inc. | 3 115 | 0,00 | 338 | 12,67 | ||||
2025-07-18 | 13F | Access Financial Services, Inc. | 7 232 | 3,45 | 785 | 16,32 | ||||
2025-08-08 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 750 | 0,17 | 0 | |||||
2025-08-05 | 13F | Prosperity Wealth Management, Inc. | 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 | ||||
2025-07-28 | 13F | Aries Wealth Management | 2 209 | −3,83 | 240 | 8,14 | ||||
2025-08-11 | 13F | Theory Financial Llc | 247 839 | 56,12 | 26 620 | 73,86 | ||||
2025-08-12 | 13F | Holderness Investments Co | 22 759 | 0,29 | 2 470 | 12,89 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 96 800 | 356,60 | 10 506 | 413,94 | |||
2025-08-14 | 13F | Bank Of America Corp /de/ | 43 890 177 | 2,18 | 4 763 401 | 14,98 | ||||
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 | ||||
2025-08-19 | 13F | Cape Investment Advisory, Inc. | 70 | 600,00 | 8 | |||||
2025-09-09 | 13F | NWF Advisory Services Inc. | 2 028 | 220 | ||||||
2025-07-15 | 13F | MCF Advisors LLC | 356 | 0,00 | 39 | 11,76 | ||||
2025-07-29 | 13F | International Assets Investment Management, Llc | 6 014 | −10,43 | 653 | 0,77 | ||||
2025-08-13 | 13F | Whalerock Point Partners, Llc | 8 707 | 0,00 | 945 | 12,51 | ||||
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 | |||||
2025-07-23 | 13F | Richardson Capital Management LLC | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Forbes J M & Co Llp | 63 576 | 0,00 | 6 900 | 12,53 | ||||
2025-07-18 | 13F | Gold Investment Management Ltd. | 50 | 0,00 | 5 | 25,00 | ||||
2025-07-11 | 13F | Phillips Wealth Planners LLC | 11 369 | 3,27 | 1 214 | 20,82 | ||||
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 | ||||
2025-07-22 | 13F | Rockingstone Advisors LLC | 6 705 | −12,47 | 728 | −1,49 | ||||
2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 97 421 | 25,94 | 10 573 | 41,72 | ||||
2025-08-13 | 13F | Victory Financial Group, Llc | 36 200 | 0,24 | 3 929 | 12,97 | ||||
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 | |||
2025-08-13 | 13F | Quantbot Technologies LP | 7 223 | −70,61 | 784 | −66,96 | ||||
2025-07-25 | 13F | Hazlett, Burt & Watson, Inc. | 32 | 0,00 | 0 | |||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 4 388 | 6,76 | 476 | 20,20 | ||||
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 | ||||
2025-08-14 | 13F | Monetary Management Group Inc | 6 550 | 3,15 | 711 | 16,01 | ||||
2025-07-18 | 13F | Childress Capital Advisors, Llc | 9 529 | 23,02 | 1 034 | 38,42 | ||||
2025-07-21 | 13F | Financial Services Advisory Inc | 31 616 | −3,44 | 3 431 | 8,68 | ||||
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 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 35 | 288,89 | 4 | |||||
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 | |||||
2025-08-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | LFA - Lugano Financial Advisors SA | 801 | 0,00 | 87 | 11,69 | ||||
2025-08-01 | 13F | First Command Advisory Services, Inc. | 170 | −29,17 | 18 | −21,74 | ||||
2025-08-15 | 13F | CI Private Wealth, LLC | 178 360 | 102,58 | 19 358 | 127,94 | ||||
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 | ||||
2025-08-12 | 13F | Pettyjohn, Wood & White, Inc | 10 456 | 12,20 | 1 135 | 26,28 | ||||
2025-08-14 | 13F | Syon Capital Llc | 28 394 | −5,54 | 3 082 | 6,28 | ||||
2025-07-18 | 13F | Midwest Financial Group LLC | 3 138 | 0,10 | 341 | 12,58 | ||||
2025-08-25 | 13F | Silverlake Wealth Management Llc | 7 306 | 133,94 | 793 | 163,12 | ||||
2025-08-06 | 13F | Ethos Financial Group, LLC | 22 349 | 2 426 | ||||||
2025-05-06 | 13F | JPL Wealth Management, LLC | 4 030 | 28,34 | 329 | 8,58 | ||||
2025-07-22 | 13F | Red Tortoise LLC | 276 | 0,36 | 30 | 11,54 | ||||
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 | ||||
2025-08-13 | 13F | Global Endowment Management, LP | 8 000 | −20,00 | 868 | −9,96 | ||||
2025-08-01 | 13F | Solstein Capital, LLC | 243 | 0,00 | 26 | 13,04 | ||||
2025-07-23 | 13F | Ironwood Financial, llc | 2 552 | 0,00 | 246 | 0,00 | ||||
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 | ||||
2025-08-12 | 13F | LPL Financial LLC | 6 439 543 | 16,74 | 698 884 | 31,36 | ||||
2025-07-30 | 13F | Eqis Capital Management, Inc. | 52 201 | 13,04 | 5 665 | 27,19 | ||||
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 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 93 978 | 124,93 | 10 114 | 156,54 | ||||
2025-07-15 | 13F | Xcel Wealth Management, LLC | 5 163 | 0,00 | 560 | 12,68 | ||||
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 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 23 260 | 41,36 | 2 524 | 59,04 | ||||
2025-07-24 | 13F | Blair William & Co/il | 74 759 | 0,21 | 8 114 | 12,76 | ||||
2025-08-14 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Modern Wealth Management, LLC | 31 146 | 0,14 | 3 380 | 12,70 | ||||
2025-07-09 | 13F | Bulwark Capital Corp | 30 | 3 | ||||||
2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 868 | 54,29 | 528 | 73,68 | ||||
2025-08-14 | 13F | GWM Advisors LLC | 174 919 | 12,71 | 18 984 | 26,83 | ||||
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 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 10 411 | −21,17 | 1 130 | −11,31 | ||||
2025-07-17 | 13F | Wagner Wealth Management, Llc | 114 | 12 | ||||||
2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 778 | 0,22 | 302 | 12,73 | ||||
2025-08-13 | 13F | Leuthold Group, Llc | 83 162 | 2,15 | 9 026 | 14,94 | ||||
2025-05-07 | 13F | David R. Rahn & Associates Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Arkadios Wealth Advisors | 26 872 | 10,42 | 2 916 | 24,24 | ||||
2025-07-15 | 13F | Fifth Third Bancorp | 257 549 | 1,13 | 27 952 | 13,80 | ||||
2025-07-15 | 13F | LVZ Advisors, Inc. | 10 500 | 1 140 | ||||||
2025-07-30 | 13F | Brookstone Capital Management | 69 692 | 73,41 | 7 564 | 95,12 | ||||
2025-07-01 | 13F | Private Client Services, Llc | 2 263 | 246 | ||||||
2025-07-22 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | |||||
2025-04-01 | NP | MSMR - McElhenny Sheffield Managed Risk ETF | 141 162 | 29,40 | 14 452 | 54,42 | ||||
2025-07-21 | 13F | Ascent Group, LLC | 8 070 | 32,62 | 876 | 49,32 | ||||
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 | ||||
2025-07-15 | 13F | Signet Financial Management, Llc | 16 478 | 3,38 | 1 788 | 16,33 | ||||
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 | ||||
2025-08-05 | 13F | Optivise Advisory Services LLC | 1 918 | 208 | ||||||
2025-07-28 | 13F | Smart Portfolios, LLC | 25 198 | −4,24 | 2 735 | 7,72 | ||||
2025-07-31 | 13F | Asset Management One Co., Ltd. | 1 483 | 12 258,33 | 161 | 15 900,00 | ||||
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 | ||||
2025-08-13 | 13F | Leslie Global Wealth, LLC | 12 143 | 1,22 | 1 318 | 13,83 | ||||
2025-08-14 | 13F | Principia Wealth Advisory, LLC | 3 | −88,46 | 0 | −100,00 | ||||
2025-08-14 | 13F | Colony Group, LLC | 361 855 | 48,63 | 39 272 | 67,25 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 4 001 402 | −1,61 | 434 398 | 10,73 | ||||
2025-08-04 | 13F | Pinnacle Associates Ltd | 122 492 | 0,05 | 13 294 | 12,58 | ||||
2025-08-13 | 13F | ASB Consultores, LLC | 2 079 | 226 | ||||||
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 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 851 | 0,00 | 92 | 12,20 | ||||
2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 5 707 | 12,17 | 619 | 26,33 | ||||
2025-07-11 | 13F | Busey Wealth Management | 6 695 | 1,72 | 727 | 14,51 | ||||
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 | ||||
2025-07-09 | 13F | Fiduciary Alliance LLC | 2 964 | 322 | ||||||
2025-07-16 | 13F | Kennicott Capital Management Llc | 2 077 | 0,00 | 225 | 12,50 | ||||
2025-08-04 | 13F | AlphaStar Capital Management, LLC | 210 610 | 5 960,72 | 22 857 | 6 722,99 | ||||
2025-08-14 | 13F | Arete Wealth Advisors, LLC | 11 465 | −2,24 | 1 | 0,00 | ||||
2025-08-07 | 13F | Parkside Financial Bank & Trust | 904 | −4,44 | 98 | 7,69 | ||||
2025-08-14 | 13F | Prestige Wealth Management Group LLC | 68 719 | 2,11 | 7 458 | 14,90 | ||||
2025-08-14 | 13F | Optiver Holding B.V. | 636 | 69 | ||||||
2025-08-12 | 13F | MAI Capital Management | 91 648 | 7,78 | 9 947 | 21,28 | ||||
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 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 158 | 56,44 | 15 | 66,67 | ||||
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 | ||||
2025-07-21 | 13F | Qrg Capital Management, Inc. | 9 051 | 8,64 | 982 | 22,29 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 17 652 | 1,66 | 1 916 | 14,40 | ||||
2025-04-29 | 13F | Hm Payson & Co | 222 | 200,00 | 21 | 200,00 | ||||
2025-08-08 | 13F | Intrua Financial, LLC | 25 083 | 4,42 | 2 722 | 17,53 | ||||
2025-07-22 | 13F | DAVENPORT & Co LLC | 168 062 | 44,10 | 18 240 | 62,15 | ||||
2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 13 019 | −17,23 | 1 413 | −6,92 | ||||
2025-07-09 | 13F | Intelligence Driven Advisers, LLC | 2 379 | −0,25 | 258 | 12,17 | ||||
2025-07-11 | 13F | Butensky & Cohen Financial Security, Inc | 22 832 | 2,30 | 2 478 | 15,10 | ||||
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 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 89 985 | −71,06 | 9 766 | −67,44 | ||||
2025-08-14 | 13F | Mendel Capital Management LLC | 16 731 | 0,41 | 1 816 | 12,94 | ||||
2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 6 588 | 0,00 | 715 | 12,44 | ||||
2025-07-17 | 13F | SC&H Financial Advisors, Inc. | 2 640 | 0,00 | 287 | 12,60 | ||||
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 | ||||
2025-07-08 | 13F | D. Scott Neal, Inc. | 185 483 | 1,23 | 20 130 | 13,91 | ||||
2025-08-08 | NP | QTSSX - Quantified Tactical Sectors Fund Investor Class Shares | 91 688 | 9 951 | ||||||
2025-08-14 | 13F | Hilltop Holdings Inc. | 41 622 | 15,69 | 4 517 | 30,21 | ||||
2025-08-13 | 13F | BCJ Capital Management, LLC | 256 992 | 58,78 | 27 891 | 78,67 | ||||
2025-04-28 | 13F | Straight Path Wealth Management | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Mml Investors Services, Llc | 970 754 | 50,10 | 105 | 69,35 | ||||
2025-08-11 | 13F | United Capital Financial Advisers, Llc | 100 383 | −1,33 | 10 895 | 11,03 | ||||
2025-07-09 | 13F | Pallas Capital Advisors LLC | 34 098 | −29,61 | 3 701 | −20,80 | ||||
2025-08-14 | 13F | Williams Jones Wealth Management, LLC. | 14 075 | 0,00 | 1 528 | 12,53 | ||||
2025-08-14 | 13F | State Street Corp | 902 041 | −63,26 | 97 899 | −58,66 | ||||
2025-07-22 | 13F | D.B. Root & Company, LLC | 19 914 | −9,11 | 2 161 | 2,27 | ||||
2025-08-12 | 13F | Park Square Financial Group, LLC | 436 | 16,27 | 47 | 30,56 | ||||
2025-04-17 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Westside Investment Management, Inc. | 356 | 0,00 | 38 | 11,76 | ||||
2025-08-07 | 13F | Commerce Bank | 8 755 | 29,70 | 950 | 45,93 | ||||
2025-08-12 | 13F | Terra Nova Asset Management LLC | 41 628 | −6,11 | 4 518 | 5,64 | ||||
2025-08-13 | 13F | Stenger Family Office, LLC | 3 371 | 0,12 | 359 | 10,15 | ||||
2025-04-14 | 13F | Cedar Mountain Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Richard W. Paul & Associates, LLC | 4 415 | −10,12 | 479 | 1,27 | ||||
2025-07-28 | 13F | 5th Street Advisors, LLC | 49 409 | −2,79 | 5 362 | 9,38 | ||||
2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-12 | 13F | Richmond Investment Services, LLC | 3 486 | 378 | ||||||
2025-05-13 | 13F | Watts Gwilliam & Co., LLC | 2 854 | 2,04 | 275 | 0,73 | ||||
2025-08-11 | 13F | Brass Tax Wealth Management, Inc | 7 455 | 12,11 | 809 | 26,21 | ||||
2025-04-21 | 13F | Means Investment Co., Inc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Simon Quick Advisors, Llc | 91 518 | 9 932 | ||||||
2025-07-10 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 34 345 | 2,90 | 4 | 0,00 | ||||
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 | ||||
2025-08-13 | 13F | Ally Invest Advisors Inc. | 8 047 | 3,17 | 873 | 16,09 | ||||
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 | ||||
2025-07-15 | 13F | James J. Burns & Company, LLC | 2 204 | 5,05 | 239 | 18,32 | ||||
2025-08-11 | 13F | Tidemark, LLC | 46 | 0,00 | 5 | 0,00 | ||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 5 667 | −0,42 | 615 | 12,23 | ||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 130 716 | 14 187 | ||||||
2025-08-14 | 13F | Redwood Financial Network Corp | 19 814 | −0,16 | 2 150 | 12,33 | ||||
2025-07-21 | 13F | Washington Growth Strategies Llc | 5 837 | 5 980,21 | 1 | |||||
2025-08-14 | 13F | Engineers Gate Manager LP | 15 756 | 1 710 | ||||||
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 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 711 | 0,00 | 77 | 13,24 | ||||
2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 3 028 | 4,05 | 329 | 17,14 | ||||
2025-08-15 | 13F/A | Florida Financial Advisors, Llc | 17 183 | 56,51 | 1 865 | 76,18 | ||||
2025-08-12 | 13F | Archer Investment Corp | 232 | 0,00 | 25 | 13,64 | ||||
2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 1 019 877 | 1,76 | 110 687 | 14,50 | ||||
2025-07-08 | 13F | Ehrlich Financial Group | 3 813 | −0,57 | 414 | 11,92 | ||||
2025-08-05 | 13F | VGI Partners Ltd | 2 400 | 260 | ||||||
2025-08-13 | 13F | Natixis | 17 400 | −75,54 | 1 888 | −50,41 | ||||
2025-07-16 | 13F | Brown, Lisle/cummings, Inc. | 100 | 0,00 | 11 | 11,11 | ||||
2025-08-04 | 13F | Amplius Wealth Advisors, LLC | 3 976 | 0,00 | 432 | 12,53 | ||||
2025-07-24 | 13F | Trust Co Of Toledo Na /oh/ | 136 | 15 | ||||||
2025-08-13 | 13F | Constitution Capital LLC | 5 464 | 6,68 | 593 | 20,04 | ||||
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 | ||||
2025-07-16 | 13F | Ayalon Holdings Ltd. | 181 676 | 0,08 | 20 | 11,76 | ||||
2025-08-11 | 13F | Symphony Financial, Ltd. Co. | 10 312 | 1 117 | ||||||
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 | ||||
2025-07-23 | 13F | Columbus Macro, LLC | 7 817 | 10,27 | 848 | 24,16 | ||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 862 910 | 443,22 | 93 433 | 585,95 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 10 128 729 | 4,31 | 1 099 271 | 17,38 | ||||
2025-07-07 | 13F | Park Edge Advisors, LLC | 19 203 | 24,12 | 2 084 | 39,68 | ||||
2025-07-29 | 13F | First National Bank of Hutchinson | 9 991 | 0,00 | 1 084 | 12,56 | ||||
2025-08-06 | 13F | SP Asset Management LLC | 8 768 | 0,22 | 952 | 12,81 | ||||
2025-08-14 | 13F | Fort Point Capital Partners LLC | 15 278 | 6,01 | 1 658 | 19,28 | ||||
2025-07-15 | 13F | Td Private Client Wealth Llc | 20 | 0,00 | 2 | 100,00 | ||||
2025-08-25 | 13F/A | Neuberger Berman Group LLC | 7 899 | 0,64 | 857 | 13,21 | ||||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 158 | 652,38 | 17 | 750,00 | ||||
2025-07-21 | 13F | Tower View Investment Management & Research LLC | 68 | 1,49 | 7 | 16,67 | ||||
2025-08-06 | 13F | Atlas Legacy Advisors, LLC | 8 294 | 139,78 | 900 | 170,27 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 232 697 | 66 575,36 | 25 255 | 76 427,27 | ||||
2025-08-29 | 13F | Centaurus Financial, Inc. | 68 726 | 16,87 | 7 | 40,00 | ||||
2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
2025-08-06 | 13F | AE Wealth Management LLC | 233 514 | 8,03 | 25 343 | 21,55 | ||||
2025-07-28 | NP | RHRX - RH Tactical Rotation ETF | 25 482 | −5,01 | 2 584 | −5,59 | ||||
2025-07-16 | 13F | Beaumont Financial Advisors, LLC | 9 519 | −65,43 | 1 033 | −61,09 | ||||
2025-07-25 | 13F | Fifth Third Wealth Advisors LLC | 9 351 | 6,70 | 1 015 | 20,00 | ||||
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 | ||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 119 830 | 466,55 | 13 005 | 537,50 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
2025-05-01 | 13F | Quest 10 Wealth Builders, Inc. | 132 | 0,00 | 13 | 0,00 | ||||
2025-07-23 | 13F | Nelson Capital Management, LLC | 31 004 | 0,78 | 3 365 | 13,38 | ||||
2025-08-14 | 13F | Circle Wealth Management, LLC | 4 183 | 454 | ||||||
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 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 6 | −99,77 | 1 | −100,00 | ||||
2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 80 049 | 6,24 | 8 688 | 31,82 | ||||
2025-07-22 | 13F | Kessler Investment Group, LLC | 5 630 | 0,46 | 611 | 13,15 | ||||
2025-07-23 | 13F | Magnolia Capital Management Ltd | 10 044 | 0,00 | 1 | |||||
2025-07-28 | 13F | RFG Advisory, LLC | 102 917 | −31,85 | 11 170 | −23,32 | ||||
2025-08-11 | 13F | Citigroup Inc | 86 373 | −77,30 | 9 374 | −74,45 | ||||
2025-08-08 | 13F | Ironwood Investment Counsel, LLC | 5 451 | 0,37 | 592 | 13,00 | ||||
2025-07-29 | 13F | Ballast, Inc. | 4 320 | 469 | ||||||
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 | ||||
2025-08-14 | 13F | Horizon Investments, LLC | 288 700 | 566,37 | 31 333 | 649,93 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 9 891 | 0,00 | 954 | −0,42 | ||||
2025-08-08 | NP | QMLFX - Quantified Market Leaders Fund Investor Class Shares | 220 978 | 23 983 | ||||||
2025-08-12 | 13F | RiverFront Investment Group, LLC | 526 568 | −0,48 | 57 148 | 11,99 | ||||
2025-08-08 | 13F | Client First Capital LLC | 90 168 | 1,20 | 9 786 | 13,87 | ||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 62 569 | 45,46 | 6 791 | 63,69 | ||||
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 | ||||
2025-07-23 | 13F | Proffitt & Goodson Inc | 12 170 | 7,99 | 1 321 | 21,55 | ||||
2025-08-08 | 13F | Leicht Financial Planning & Wealth Management, Inc. | 49 353 | 4,48 | 5 356 | 17,59 | ||||
2025-08-14 | 13F | KKM Financial LLC | 13 109 | 36,69 | 1 420 | 52,42 | ||||
2025-04-28 | 13F | Pinnacle Financial Partners Inc | 2 116 | 1,44 | 204 | 1,49 | ||||
2025-07-02 | 13F | Central Pacific Bank - Trust Division | 94 | 0,00 | 10 | 11,11 | ||||
2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16 437 | 245,46 | 1 784 | 289,30 | ||||
2025-07-30 | 13F | Strategic Blueprint, LLC | 5 823 | 119,07 | 632 | 146,48 | ||||
2025-08-13 | 13F | Colonial Trust Advisors | 1 632 | −15,53 | 177 | −4,84 | ||||
2025-08-04 | 13F | Spinnaker Trust | 134 897 | −0,32 | 14 640 | 12,17 | ||||
2025-05-02 | 13F | Retirement Planning Co of New England, Inc. | 6 550 | 632 | ||||||
2025-08-13 | 13F | Dai-ichi Life Holdings, Inc. | 45 900 | −6,52 | 4 964 | 5,17 | ||||
2025-03-27 | NP | FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares | 139 503 | 0,00 | 14 282 | 11,24 | ||||
2025-07-23 | 13F | Prime Capital Investment Advisors, LLC | 30 559 | −20,34 | 3 317 | −10,35 | ||||
2025-08-04 | 13F | Premier Path Wealth Partners, LLC | 89 809 | 0,20 | 9 747 | 12,75 | ||||
2025-08-08 | 13F | New England Capital Financial Advisors LLC | 103 | 0,00 | 11 | 22,22 | ||||
2025-07-17 | 13F | Archford Capital Strategies, LLC | 35 790 | −19,01 | 3 884 | −8,87 | ||||
2025-08-01 | 13F | Logan Capital Management Inc | 67 | 0,00 | 7 | 16,67 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 8 500 | 1,37 | 923 | 14,11 | ||||
2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
2025-07-28 | 13F | Lunt Capital Management, Inc. | 6 899 | 0,89 | 749 | 13,51 | ||||
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 |