Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i iShares Trust - iShares Expanded Tech-Software Sector ETF inkluderar Concentric Capital Strategies, LP, Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF, Ttp Investments, Inc., IronBridge Private Wealth, LLC, Avestar Capital, LLC, Sage Advisory Services, Ltd.Co., Horizon Wealth Management, LLC, Capstone Wealth Management Group, Llc, Tepp RIA, LLC, VestGen Advisors, LLC, Parkside Investments, LLC, Lee Johnson Capital Management, Llc, Wexford Capital Lp, Columbus Macro, LLC, Houlihan Financial Resource Group, Ltd., Brian Low Financial Group, Llc, Oak Family Advisors, Llc, Quantinno Capital Management LP, Avantax Planning Partners, Inc., och Eldridge Investment Advisors, Inc. .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-23 | 13F | WestEnd Advisors, LLC | 1 621 446 | 23,61 | 177 552 | 52,10 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 117 301 | 4,89 | 13 098 | 31,61 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 765 | 84 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 1 762 413 | 25,96 | 192 984 | 54,99 | ||||
| 2025-07-30 | 13F | Canvas Wealth Advisors, LLC | 2 239 | 253 | ||||||
| 2025-08-13 | 13F | Northern Trust Corp | 11 702 | 52,71 | 1 281 | 88,11 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 19 807 | 489,49 | 2 169 | 625,08 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 107 | 20,45 | ||||||
| 2025-08-07 | 13F | David R. Rahn & Associates Inc. | 93 648 | 10 254 | ||||||
| 2025-07-31 | 13F/A | Interchange Capital Partners, LLC | 3 136 | 0,16 | 343 | 22,50 | ||||
| 2025-08-13 | 13F | Seven Springs Wealth Group, LLC | 80 425 | 16,85 | 8 807 | 43,79 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 647 958 | 9,85 | 69 984 | 33,48 | ||||
| 2025-08-12 | 13F | Eldridge Investment Advisors, Inc. | 6 245 | 684 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 75 289 | 1,22 | 8 244 | 24,57 | ||||
| 2025-07-17 | 13F | Global Trust Asset Management, LLC | 7 990 | 754,55 | 875 | 953,01 | ||||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 23 245 | 7 521,31 | 2 545 | 9 325,93 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 12 864 | 20,64 | 1 409 | 48,52 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 749 | 82 | ||||||
| 2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 3 375 | 54,82 | 370 | 91,19 | ||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | 1 580 | 173 | ||||||
| 2025-08-08 | 13F | Biondo Investment Advisors, LLC | 5 965 | 3,29 | 653 | 27,29 | ||||
| 2025-07-23 | 13F | DMG Group, LLC | 2 576 | 282 | ||||||
| 2025-07-17 | 13F | Oak Family Advisors, Llc | Put | 8 000 | 876 | |||||
| 2025-08-13 | 13F | M&t Bank Corp | 1 870 | 205 | ||||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8 707 | 953 | ||||||
| 2025-08-04 | 13F | Prairie Wealth Advisors, Inc. | 2 112 | 231 | ||||||
| 2025-07-14 | 13F | Opal Wealth Advisors, LLC | 584 | 64 | ||||||
| 2025-07-22 | 13F | Chung Wu Investment Group, LLC | 250 | 27 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 282 818 | 105,28 | 31 | 150,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | Call | 45 700 | 4,58 | 5 004 | 28,70 | |||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 869 | 3,58 | 95 | 28,38 | ||||
| 2025-07-10 | 13F | Global Financial Private Client, LLC | 10 635 | 0,82 | 1 164 | 24,09 | ||||
| 2025-07-21 | 13F | Barrett & Company, Inc. | 65 | 7 | ||||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 4 070 | 8,82 | 445 | 34,04 | ||||
| 2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 27 328 | 556,61 | 2 992 | 708,65 | ||||
| 2025-08-06 | 13F | Maltin Wealth Management, Inc. | 1 945 | 213 | ||||||
| 2025-08-11 | 13F | TRUE Private Wealth Advisors | 5 526 | 88,60 | 605 | 132,69 | ||||
| 2025-08-26 | NP | LCR - Leuthold Core ETF | 19 368 | 2,51 | 2 121 | 26,12 | ||||
| 2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 30 237 | 30,01 | 3 311 | 59,98 | ||||
| 2025-07-31 | 13F | Brian Low Financial Group, Llc | 9 516 | 1 042 | ||||||
| 2025-07-02 | 13F | Howard Financial Services, Ltd. | 2 038 | 223 | ||||||
| 2025-08-12 | 13F | SRS Capital Advisors, Inc. | 8 935 | 6,93 | 978 | 31,63 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 225 695 | 29,31 | 25 | 60,00 | ||||
| 2025-08-12 | 13F | Guerra Pan Advisors, Llc | 28 135 | 11,06 | 3 081 | 36,65 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 2 928 | 321 | ||||||
| 2025-08-06 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
| 2025-08-08 | 13F/A | Sequoia Financial Advisors, LLC | Call | 20 | ||||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 85 223 | 150,63 | 9 332 | 208,46 | ||||
| 2025-07-15 | 13F | StoneCrest Wealth Management, Inc. | 43 433 | 2,24 | 4 756 | 25,79 | ||||
| 2025-07-30 | 13F | Paragon Financial Partners, Inc. | 16 108 | 22,96 | 1 764 | 51,33 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 7 754 | 0,13 | 849 | 23,22 | ||||
| 2025-07-31 | 13F | Guardian Asset Advisors, LLC | 22 068 | 5,67 | 2 417 | 30,03 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 29 233 | 474,44 | 3 201 | 608,19 | ||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 20 188 | 7,88 | 2 211 | 32,73 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 4 629 | 507 | ||||||
| 2025-07-09 | 13F | Goelzer Investment Management, Inc. | 6 670 | 8,54 | 730 | 33,70 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 1 861 773 | 9,37 | 204 | 34,44 | ||||
| 2025-07-23 | 13F | Massachusetts Wealth Management | 25 692 | 2,40 | 2 813 | 26,03 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 11 606 | 59,58 | 1 271 | 96,29 | ||||
| 2025-07-29 | 13F | Empirical Asset Management, LLC | 16 030 | 0,07 | 1 755 | 23,16 | ||||
| 2025-07-22 | 13F | Confluence Wealth Services, Inc. | 2 175 | 238 | ||||||
| 2025-08-12 | 13F | Prudential Plc | 230 633 | 171,34 | 25 254 | 233,87 | ||||
| 2025-08-06 | 13F | Hallmark Capital Management Inc | 43 240 | 4,11 | 4 735 | 28,08 | ||||
| 2025-08-12 | 13F | Waterloo Capital, L.P. | 4 098 | 449 | ||||||
| 2025-08-05 | 13F | Continuum Wealth Advisors, Llc | 2 123 | 232 | ||||||
| 2025-08-13 | 13F | Raab & Moskowitz Asset Management LLC | 16 812 | 206,29 | 1 841 | 277,05 | ||||
| 2025-07-11 | 13F | Ttp Investments, Inc. | 106 014 | 11 608 | ||||||
| 2025-08-14 | 13F | Pinnacle Family Advisors, LLC | 4 825 | 6,07 | 528 | 30,69 | ||||
| 2025-08-12 | 13F | Main Management LLC | 438 233 | 0,84 | 48 | 23,68 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 2 315 | 36,74 | 253 | 68,67 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 10 487 | 98,35 | 1 148 | 144,26 | ||||
| 2025-07-21 | 13F | Future Financial Wealth Managment LLC | 19 962 | 2,36 | 2 186 | 25,94 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 14 616 | 0,14 | 1 600 | 23,27 | ||||
| 2025-07-11 | 13F | Phillips Wealth Planners LLC | 6 010 | 3,48 | 668 | 31,82 | ||||
| 2025-07-25 | 13F | Sharp Financial Services, LLC | 3 246 | 27,59 | 355 | 57,08 | ||||
| 2025-08-07 | 13F | Investment Management Corp /va/ /adv | 6 804 | 48,95 | 745 | 83,50 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 5 540 | 493 | ||||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 276 | 30 | ||||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 24 944 | 1,05 | 2 731 | 24,36 | ||||
| 2025-08-18 | NP | JAMEX - Jamestown Equity Fund | 13 283 | 62,98 | 1 454 | 100,55 | ||||
| 2025-07-16 | 13F | Minichmacgregor Wealth Management, Llc | 117 785 | 54,72 | 12 897 | 90,39 | ||||
| 2025-08-08 | 13F | L & S Advisors Inc | 211 041 | 7 605,04 | 23 109 | 9 409,47 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 609 207 | 0,69 | 66 708 | 23,90 | ||||
| 2025-07-22 | 13F | Gemmer Asset Management LLC | 116 659 | 13,00 | 12 774 | 39,04 | ||||
| 2025-07-30 | NP | ENDW - Cambria Endowment Style ETF | 516 | 53 | ||||||
| 2025-07-15 | 13F | Well Done, LLC | 54 975 | 1,18 | 6 020 | 10,66 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 514 484 | 7,59 | 56 337 | 32,39 | ||||
| 2025-07-31 | 13F | Buckingham Strategic Partners | 2 520 | 276 | ||||||
| 2025-08-14 | 13F | Candlestick Capital Management LP | Put | 263 500 | 28 853 | |||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 61 642 | 268,23 | 6 755 | 352,98 | ||||
| 2025-07-29 | 13F | Members Advisory Group LLC | 34 833 | 150,29 | 3 814 | 208,08 | ||||
| 2025-07-29 | 13F | Kraft, Davis & Associates, LLC | 2 285 | 258 | ||||||
| 2025-08-11 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 174 | 19 | ||||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 3 650 | 1,39 | 400 | 24,69 | ||||
| 2025-07-09 | 13F | Triumph Capital Management | 13 469 | 9,95 | 1 475 | 35,23 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | Put | 135 500 | 142,83 | 14 837 | 198,83 | |||
| 2025-08-01 | 13F | Transcend Wealth Collective, Llc | 27 468 | 1,18 | 3 008 | 24,51 | ||||
| 2025-08-13 | 13F | Ardmore Road Asset Management LP | 200 000 | 21 900 | ||||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 19 210 | 48,93 | 2 103 | 83,35 | ||||
| 2025-08-06 | 13F | Black Swift Group, LLC | 159 800 | 60,24 | 17 498 | 97,18 | ||||
| 2025-08-12 | 13F | J.w. Cole Advisors, Inc. | 10 650 | 56,85 | 1 166 | 93,05 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 359 550 | 174,21 | 39 371 | 234,13 | ||||
| 2025-07-24 | 13F | Blair William & Co/il | 7 571 | 0,30 | 829 | 23,55 | ||||
| 2025-07-29 | 13F | Balboa Wealth Partners | 4 502 | 493 | ||||||
| 2025-08-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 654 352 | 12,35 | 71 652 | 38,24 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 12 610 | 101,12 | 1 381 | 147,76 | ||||
| 2025-07-23 | 13F | Capstone Wealth Management Group, Llc | 31 698 | 3 471 | ||||||
| 2025-08-15 | 13F | Provenance Wealth Advisors, LLC | 27 152 | 27,10 | 2 973 | 56,39 | ||||
| 2025-08-06 | 13F | Tradewinds, LLC. | 2 606 | 285 | ||||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 5 492 | 81,31 | 601 | 122,59 | ||||
| 2025-08-04 | 13F | Daymark Wealth Partners, Llc | 1 995 | 218 | ||||||
| 2025-07-23 | 13F | Sax Wealth Advisors, Llc | 13 568 | 79,83 | 1 486 | 121,31 | ||||
| 2025-07-10 | 13F | Signal Advisors Wealth, LLC | 2 269 | 248 | ||||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 7 263 | 795 | ||||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 9 457 | 216,71 | 1 036 | 286,19 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 100 550 | 0,76 | 11 010 | 23,99 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1 036 071 | 37,17 | 113 450 | 68,78 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 10 348 | 1 133 | ||||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 576 | 63 | ||||||
| 2025-07-10 | 13F | Jackson Square Capital, Llc | 8 701 | 953 | ||||||
| 2025-08-14 | 13F | Icon Wealth Advisors, LLC | 1 418 | 23,95 | 155 | 53,47 | ||||
| 2025-08-14 | 13F | Houlihan Financial Resource Group, Ltd. | 10 819 | 1 | ||||||
| 2025-08-13 | 13F | Leuthold Group, Llc | 20 826 | 2,64 | 2 280 | 26,32 | ||||
| 2025-08-07 | 13F | Nwam Llc | 12 918 | 0,78 | 1 456 | 27,72 | ||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 27 931 | 2,47 | 3 058 | 26,10 | ||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 28 | 0 | ||||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 8 515 | 33 960,00 | 918 | 45 750,00 | ||||
| 2025-07-14 | 13F | Park Avenue Securities Llc | 14 116 | 96,66 | 2 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 5 064 | 555 | ||||||
| 2025-08-08 | 13F | Nixon Peabody Trust Co | 2 328 | 255 | ||||||
| 2025-07-18 | 13F | Founders Capital Management | 100 | 11 | ||||||
| 2025-07-11 | 13F | SILVER OAK SECURITIES, Inc | 5 244 | 1,37 | 574 | 23,71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 11 482 | 1,37 | 1 257 | 24,70 | ||||
| 2025-08-14 | 13F | Cascades Capital Asset Management, LLC | 9 585 | 15,50 | 1 050 | 42,14 | ||||
| 2025-07-17 | 13F | HB Wealth Management, LLC | 13 695 | 0,07 | 1 500 | 23,17 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 27 814 | 84,09 | 3 046 | 126,56 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 7 887 994 | 16,15 | 863 735 | 42,92 | ||||
| 2025-07-16 | 13F | Embree Financial Group | 2 057 | 225 | ||||||
| 2025-08-06 | 13F | Wedbush Securities Inc | 5 197 | 20,16 | 1 | |||||
| 2025-07-08 | 13F | Nbc Securities, Inc. | 4 093 | 133,89 | 0 | |||||
| 2025-08-12 | 13F | Calton & Associates, Inc. | 5 711 | 625 | ||||||
| 2025-08-11 | 13F | Strategic Wealth Partners, Ltd. | 101 165 | 1,12 | 11 078 | 3,80 | ||||
| 2025-07-22 | 13F | Simplicity Wealth,LLC | 16 854 | 50,21 | 1 846 | 84,87 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 2 800 | 307 | ||||||
| 2025-08-14 | 13F | Fmr Llc | 44 286 | 0,88 | 4 849 | 24,14 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 30 176 | 49,60 | 3 304 | 84,07 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 11 308 | 19,98 | 1 238 | 31,28 | ||||
| 2025-08-14 | 13F | Ausdal Financial Partners, Inc. | 2 215 | 243 | ||||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 23 378 | 2 560 | ||||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 1 643 | 0 | ||||||
| 2025-08-29 | 13F | Centaurus Financial, Inc. | 4 724 | 32,25 | 1 | |||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 14 986 | 2 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 19 673 | 0,90 | 1 751 | −10,35 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 16 194 | 169,09 | 1 441 | 139,37 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 2 402 727 | 5,69 | 263 099 | 30,04 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 353 070 | 23,76 | 39 | 52,00 | ||||
| 2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 56 831 | 6 223 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | Put | 1 600 | 170 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 627 200 | 107,27 | 68 678 | 155,04 | |||
| 2025-07-24 | 13F | IFP Advisors, Inc | 5 090 | 0,63 | 557 | 23,78 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 151 700 | 16 611 | |||||
| 2025-07-30 | 13F | Drive Wealth Management, Llc | 3 238 | 11,73 | 355 | 37,74 | ||||
| 2025-08-14 | 13F | Maven Securities LTD | 82 060 | 8 986 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | 18 643 | 293,73 | 2 044 | 385,51 | ||||
| 2025-08-12 | 13F | Fairscale Capital, LLC | 420 | 47 | ||||||
| 2025-07-16 | 13F | Perigon Wealth Management, LLC | 3 296 | 17,46 | 361 | 44,58 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 55 000 | 396,03 | 6 022 | 510,75 | ||||
| 2025-08-13 | 13F | Edgestream Partners, L.P. | 9 234 | 1 011 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 283 455 | 27,55 | 31 038 | 56,94 | ||||
| 2025-07-25 | 13F | Genesee Capital Advisors, LLC | 13 546 | 61,20 | 1 483 | 98,53 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 645 | 71 | ||||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 47 034 | 150,91 | 5 150 | 208,75 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 127 041 | 12,08 | 13 911 | 37,92 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 43 212 | 1 793,60 | 4 732 | 2 230,54 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 355 574 | 31,85 | 38 935 | 62,24 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 1 920 | 210 | ||||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 18 454 | 0,61 | 2 021 | 23,77 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 68 880 | 938,13 | 7 542 | 1 178,31 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 2 236 321 | 7,97 | 244 877 | 32,85 | ||||
| 2025-07-18 | 13F | McGuire Investment Group, LLC | 2 107 | 231 | ||||||
| 2025-07-21 | 13F | Fortis Capital Advisors, LLC | 2 745 | 301 | ||||||
| 2025-07-24 | 13F | Robertson Stephens Wealth Management, LLC | 2 104 | 230 | ||||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 349 | 9,40 | 38 | 35,71 | ||||
| 2025-07-25 | 13F | Concurrent Investment Advisors, LLC | 34 308 | 2,04 | 3 757 | 25,53 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 49 267 | 5 395 | ||||||
| 2025-06-30 | NP | Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF | 137 868 | 13 245 | ||||||
| 2025-07-28 | 13F | Twin Tree Management, LP | Call | 215 500 | 23 597 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 266 721 | 168,62 | 29 206 | 230,56 | ||||
| 2025-07-28 | 13F | Twin Tree Management, LP | 909 662 | 1 828,27 | 99 608 | 2 272,73 | ||||
| 2025-07-22 | 13F | Merit Financial Group, LLC | 9 630 | 24,02 | 1 054 | 52,53 | ||||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 097 | 17,20 | 120 | 44,58 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 28 532 | 185,01 | 3 124 | 251,01 | ||||
| 2025-07-16 | 13F | Colton Groome Financial Advisors, Llc | 4 250 | 465 | ||||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 13 196 | 21,67 | 1 445 | 47,50 | ||||
| 2025-08-11 | 13F | Wealthspire Advisors, LLC | 13 150 | 22,95 | 1 440 | 51,31 | ||||
| 2025-08-14 | 13F | Perbak Capital Partners LLP | 102 559 | 11 230 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 535 300 | 43,59 | 58 615 | 76,68 | |||
| 2025-08-05 | 13F | Westside Investment Management, Inc. | 100 | 11 | ||||||
| 2025-07-30 | 13F | Strategic Blueprint, LLC | 28 660 | 12,46 | 3 138 | 38,42 | ||||
| 2025-07-18 | 13F | Deltec Asset Management Llc | 61 700 | 140,08 | 6 756 | 195,41 | ||||
| 2025-08-04 | 13F | L.m. Kohn & Company | 4 634 | 507 | ||||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 2 189 | 240 | ||||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 700 | 0 | ||||||
| 2025-08-14 | 13F | Fwl Investment Management, Llc | 409 | 339,78 | 45 | 450,00 | ||||
| 2025-07-23 | 13F | Columbus Macro, LLC | 14 022 | 1 535 | ||||||
| 2025-07-15 | 13F | Cordant, Inc. | 22 | 2 | ||||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 528 530 | 1,87 | 57 874 | 25,34 | ||||
| 2025-08-06 | 13F | Founders Financial Securities Llc | 17 886 | 539,93 | 1 959 | 638,87 | ||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 23 193 | 47,85 | 2 540 | 82,01 | ||||
| 2025-07-25 | 13F | Apollon Financial, LLC | 9 830 | 0,05 | 1 076 | 23,11 | ||||
| 2025-09-15 | 13F/A | Migdal Insurance & Financial Holdings Ltd. | 2 719 572 | 9,90 | 298 | 35,00 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 3 419 536 | 53,14 | 374 439 | 88,43 | ||||
| 2025-07-29 | 13F | Harbor Asset Planning, Inc. | 1 077 | 118 | ||||||
| 2025-07-18 | 13F | Trilogy Capital Inc. | 4 140 | 13,27 | 453 | 39,38 | ||||
| 2025-07-16 | 13F | Cadent Capital Advisors, LLC | 49 804 | 0,57 | 5 454 | 23,73 | ||||
| 2025-08-08 | 13F | Thrive Capital Management, LLC | 2 455 | 269 | ||||||
| 2025-08-12 | 13F | MWA Asset Management | 4 040 | 0,50 | 442 | 23,81 | ||||
| 2025-08-06 | 13F | SP Asset Management LLC | 426 277 | 4,62 | 46 677 | 28,73 | ||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 211 | 23 | ||||||
| 2025-08-14 | 13F | Voya Financial Advisors, Inc. | 6 040 | 651 | ||||||
| 2025-08-14 | 13F | Harwood Advisory Group, LLC | 207 | 3,50 | 23 | 10,00 | ||||
| 2025-07-29 | 13F | Aire Advisors, Llc | 3 293 | 12,39 | 361 | 38,46 | ||||
| 2025-08-13 | 13F | Mount Yale Investment Advisors, LLC | 513 | 56 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 8 994 | 1,95 | 985 | 25,35 | ||||
| 2025-07-31 | 13F | Carnegie Capital Asset Management, LLC | 15 872 | 0,23 | 1 738 | 35,07 | ||||
| 2025-07-17 | 13F | Stone Point Wealth LLC | 29 560 | 0,17 | 3 237 | 23,23 | ||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 2 272 | 252 | ||||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 079 | 121,03 | 1 104 | 172,35 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 3 189 | 349 | ||||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 44 924 | 70,72 | 4 919 | 110,12 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 150 | 0 | ||||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 73 251 | 1,29 | 8 021 | 24,65 | ||||
| 2025-05-30 | NP | HHCAX - Highland Long/Short Healthcare Fund Class A | Short | −4 267 | −380 | |||||
| 2025-07-31 | 13F | Sharper & Granite LLC | 22 675 | 15,04 | 2 467 | 40,73 | ||||
| 2025-07-07 | 13F | TruWealth Advisors, LLC | 8 351 | 6,11 | 914 | 30,57 | ||||
| 2025-07-31 | 13F | Brighton Jones Llc | 3 034 | 332 | ||||||
| 2025-07-21 | 13F | Jmac Enterprises Llc | 57 485 | 1,91 | 6 295 | 25,40 | ||||
| 2025-08-14 | 13F | EP Wealth Advisors, Inc. | 10 337 | 4,71 | 1 132 | 28,82 | ||||
| 2025-08-04 | 13F | Horizon Wealth Management, LLC | 55 917 | 6 123 | ||||||
| 2025-08-08 | 13F | Tortoise Investment Management, LLC | 475 | 26,67 | 52 | 57,58 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 6 813 | 66,82 | 746 | 105,51 | ||||
| 2025-07-17 | 13F | Tritonpoint Wealth, Llc | 18 722 | 39,66 | 2 050 | 71,98 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Put | 326 800 | 35 785 | |||||
| 2025-08-05 | 13F | EPG Wealth Management LLC | 66 | 7 | ||||||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 25 160 | 2 755 | ||||||
| 2025-08-12 | 13F | Main Management ETF Advisors, LLC | 1 669 135 | 0,98 | 183 | 23,81 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 107 908 | 6,83 | 11 816 | 31,46 | ||||
| 2025-08-13 | 13F | Luminist Capital LLC | 350 | 38 | ||||||
| 2025-06-26 | NP | SPECX - Alger Spectra Fund Class A | Short | −75 008 | 36,38 | −7 206 | 27,36 | |||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 70 142 | 10,68 | 7 681 | 36,19 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 161 635 | 0,69 | 18 | 21,43 | ||||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 12 687 | 348,62 | 1 389 | 453,39 | ||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 129 437 | 84,79 | 14 173 | 127,39 | ||||
| 2025-08-14 | 13F | BancorpSouth Bank | 2 022 | 221 | ||||||
| 2025-08-14 | 13F | Sig Brokerage, Lp | Put | 35 200 | 3 854 | |||||
| 2025-07-10 | 13F | NorthCrest Asset Manangement, LLC | 2 310 | 257 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 3 790 | 6,10 | 415 | 30,91 | ||||
| 2025-07-17 | 13F | Paradigm Financial Partners, Llc | 10 110 | 1 107 | ||||||
| 2025-07-17 | 13F | Grandview Asset Management LLC | 36 515 | 13,72 | 4 | 50,00 | ||||
| 2025-08-18 | 13F | Hollencrest Capital Management | 396 | 43 | ||||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 2 035 | 8,82 | 223 | 33,73 | ||||
| 2025-08-11 | 13F | Western Wealth Management, LLC | 5 841 | 7,35 | 640 | 32,02 | ||||
| 2025-08-01 | NP | APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A | 4 825 | 6,28 | 528 | 30,69 | ||||
| 2025-08-13 | 13F | Summit Financial, LLC | 11 019 | 176,93 | 1 207 | 240,68 | ||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 29 428 | 2,88 | 3 222 | 26,60 | ||||
| 2025-08-04 | 13F | Flagship Harbor Advisors, Llc | 17 782 | 24,65 | 1 947 | 53,43 | ||||
| 2025-08-13 | 13F | Brown Advisory Inc | 2 160 | 237 | ||||||
| 2025-07-15 | 13F | Kwmg, Llc | 67 959 | 0,23 | 7 442 | 23,34 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 7 261 | 15,05 | 795 | 41,71 | ||||
| 2025-07-23 | 13F | Winthrop Advisory Group LLC | 1 912 | 209 | ||||||
| 2025-07-17 | 13F | Catalytic Wealth RIA, LLC | 3 858 | 422 | ||||||
| 2025-07-17 | 13F | Wagner Wealth Management, Llc | 159 | 69,15 | 17 | 112,50 | ||||
| 2025-08-11 | 13F | Avantax Planning Partners, Inc. | 6 550 | 717 | ||||||
| 2025-07-29 | 13F | Financial Advisors, LLC | 2 125 | 233 | ||||||
| 2025-07-18 | 13F | Parsons Capital Management Inc/ri | 12 468 | 1,37 | 1 365 | 24,77 | ||||
| 2025-07-25 | 13F | Ellis Investment Partners, LLC | 1 955 | 214 | ||||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 35 975 | 21,00 | 3 939 | 49,26 | ||||
| 2025-08-14 | 13F | First International Bank of Israel Ltd. | 1 977 | 216 | ||||||
| 2025-07-15 | 13F | Tepp RIA, LLC | 24 975 | 2 735 | ||||||
| 2025-05-15 | 13F | IronBridge Private Wealth, LLC | 99 174 | 8 825 | ||||||
| 2025-07-08 | 13F | Lpwm Llc | 2 250 | 246 | ||||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1 636 987 | 5,68 | 179 | 30,66 | ||||
| 2025-08-13 | 13F | Avestar Capital, LLC | 70 755 | 7 748 | ||||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 375 | 2 578,57 | 41 | 4 000,00 | ||||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 4 109 | 4,00 | 450 | 27,92 | ||||
| 2025-07-22 | 13F | Coastal Investment Advisors, Inc. | 6 416 | 361,58 | 703 | 470,73 | ||||
| 2025-07-18 | 13F | Truist Financial Corp | 1 744 503 | 2,92 | 191 023 | 26,64 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 16 782 | 3,63 | 1 838 | 27,48 | ||||
| 2025-07-21 | 13F | J2 Capital Management Inc | 3 921 | 429 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 364 517 | 4,06 | 39 416 | 26,44 | ||||
| 2025-07-14 | 13F | ABLE Financial Group, LLC | 2 884 | 16,95 | 316 | 43,84 | ||||
| 2025-08-04 | 13F | Whalen Wealth Management Inc. | 3 147 | 345 | ||||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 203 870 | 127,38 | 22 324 | 179,81 | ||||
| 2025-07-29 | 13F | Regions Financial Corp | 1 852 | 203 | ||||||
| 2025-08-13 | 13F | Great Diamond Partners, LLC | 23 112 | 2,75 | 2 531 | 26,44 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 207 552 | 3,03 | 22 727 | 26,77 | ||||
| 2025-08-08 | 13F | Comprehensive Financial Planning, Inc./PA | 1 875 | 2,74 | 205 | 26,54 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 705 | 464,00 | 77 | 600,00 | ||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 48 575 | 5 319 | ||||||
| 2025-08-11 | 13F | One Capital Management, LLC | 7 135 | 3,41 | 781 | 27,20 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 1 940 | 1,31 | 212 | 24,71 | ||||
| 2025-07-15 | 13F | Norden Group Llc | 1 865 | 204 | ||||||
| 2025-08-11 | 13F | CFS Investment Advisory Services, LLC | 1 834 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 1 248 800 | 6,78 | 136 744 | 31,39 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 6 400 | 701 | |||||
| 2025-08-14 | 13F | Partners Capital Investment Group, Llp | 6 125 | 671 | ||||||
| 2025-07-25 | NP | SRGAX - Stringer Growth Fund Class A Shares | 11 236 | 339,25 | 1 165 | 70,42 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 3 154 300 | 345 396 | ||||||
| 2025-08-14 | 13F | Glenmede Investment Management, LP | 576 | 63 | ||||||
| 2025-07-08 | 13F | Ehrlich Financial Group | 5 454 | 597 | ||||||
| 2025-08-14 | 13F | Coastal Bridge Advisors, LLC | 33 623 | 8,91 | 3 682 | 34,00 | ||||
| 2025-07-18 | 13F | Parkside Investments, LLC | 19 000 | 2 080 | ||||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 12 548 | 52,63 | 1 374 | 87,96 | ||||
| 2025-07-11 | 13F | Spence Asset Management | 13 216 | 6,16 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 150 | 3,45 | 16 | 33,33 | ||||
| 2025-07-25 | 13F | Transcendent Capital Group LLC | 19 572 | 682,88 | 2 143 | 865,32 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 13 548 | 51,39 | 1 484 | 86,31 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 3 802 | 0,66 | 416 | 10,05 | ||||
| 2025-06-24 | NP | Putnam Funds Trust - Putnam Multi-cap Core Fund Class A | 482 046 | 2,31 | 46 310 | −4,47 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 50 874 | 17,36 | 5 486 | 40,86 | ||||
| 2025-07-14 | 13F | Sowell Financial Services LLC | 32 230 | 0,86 | 3 529 | 24,13 | ||||
| 2025-08-14 | 13F | Jasper Ridge Partners, L.P. | 42 175 | 602,92 | 4 618 | 766,42 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 510 000 | 5 000,00 | 55 845 | 6 181,78 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 103 800 | 408,82 | 11 366 | 526,23 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 744 900 | 27,05 | 81 567 | 56,33 | |||
| 2025-08-06 | 13F | SOUTH STATE Corp | 664 | 1,37 | 73 | 24,14 | ||||
| 2025-07-30 | 13F | Whittier Trust Co Of Nevada Inc | 433 | 47 | ||||||
| 2025-07-30 | 13F | Gimbal Financial | 146 995 | 16 096 | ||||||
| 2025-08-13 | 13F | ESG Planning | 8 219 | 0,39 | 900 | 23,49 | ||||
| 2025-07-07 | 13F | Peak Financial Advisors Llc | 31 722 | 3,47 | 3 474 | 27,31 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 52 658 | 79,32 | 5 766 | 120,67 | ||||
| 2025-07-25 | 13F | SPC Financial, Inc. | 241 778 | 0,20 | 26 475 | 23,30 | ||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 93 643 | 16,40 | 10 254 | 43,22 | ||||
| 2025-08-13 | 13F | Level Four Advisory Services, Llc | 2 435 | 4,06 | 267 | 27,88 | ||||
| 2025-08-13 | 13F | Argyle Capital Partners, LLC | 4 578 | 501 | ||||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 4 721 | 8,68 | 517 | 33,94 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 1 352 553 | 0,23 | 148 105 | 23,33 | ||||
| 2025-07-14 | 13F | Farmers & Merchants Investments Inc | 540 | 59 | ||||||
| 2025-08-12 | 13F | Gladstone Institutional Advisory LLC | 7 532 | 4,44 | 825 | 28,55 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 2 235 | 245 | ||||||
| 2025-08-14 | 13F | Dimension Capital Management Llc | 2 464 | 270 | ||||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 3 151 097 | 11,62 | 345 045 | 37,35 | ||||
| 2025-08-08 | 13F | Financial Life Planners | 2 024 | 17,27 | 222 | 44,44 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 4 145 | 44,27 | 454 | 77,65 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 3 883 | 14,88 | 425 | 41,67 | ||||
| 2025-08-14 | 13F | Byrne Financial Freedom, Llc | 6 296 | 23,77 | 689 | 52,43 | ||||
| 2025-08-11 | 13F | TAGStone Capital, Inc. | 1 991 | 218 | ||||||
| 2025-07-29 | 13F | Chicago Partners Investment Group LLC | 62 567 | 0,04 | 6 996 | 13,24 | ||||
| 2025-07-18 | 13F | Vicus Capital | 33 738 | 5,02 | 3 694 | 29,25 | ||||
| 2025-08-29 | 13F | Total Investment Management Inc | 125 | 14 | ||||||
| 2025-08-06 | 13F | AE Wealth Management LLC | 7 973 | 13,33 | 873 | 39,46 | ||||
| 2025-07-31 | 13F | Curio Wealth, Llc | 24 491 | 128 800,00 | 2 682 | 7,24 | ||||
| 2025-08-12 | 13F | Maxi Investments CY Ltd | 209 600 | 23 | ||||||
| 2025-08-14 | 13F | Modern Wealth Management, LLC | 12 518 | 3,53 | 1 371 | 27,44 | ||||
| 2025-08-13 | 13F | Millstone Evans Group, LLC | 37 | 4 | ||||||
| 2025-07-08 | 13F | Northstar Advisory Group, LLC | 19 350 | 2 119 | ||||||
| 2025-08-06 | 13F | Kcm Investment Advisors Llc | 12 084 | 7,09 | 1 323 | 31,77 | ||||
| 2025-07-29 | 13F | Lyell Wealth Management, Lp | 10 377 | 97,58 | 1 136 | 143,25 | ||||
| 2025-08-04 | 13F | IFG Advisory, LLC | 32 893 | 3,93 | 3 602 | 27,88 | ||||
| 2025-08-06 | 13F | Adviser Investments LLC | 4 919 | 36,64 | 539 | 68,13 | ||||
| 2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 445 | 28,99 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 38 | 153,33 | 4 | 300,00 | ||||
| 2025-07-22 | 13F | Bank Hapoalim Bm | 100 642 | 2,10 | 11 | 37,50 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 15 047 | 1 648 | ||||||
| 2025-08-04 | 13F | Atria Investments Llc | 84 361 | 18,67 | 9 238 | 46,02 | ||||
| 2025-08-04 | 13F | Barnes Dennig Private Wealth Management LLC | 127 | 14 | ||||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 35 | 4 | ||||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 2 742 | 300 | ||||||
| 2025-07-23 | 13F | Venturi Wealth Management, LLC | 14 811 | 1 622 | ||||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 26 173 | 2 866 | ||||||
| 2025-08-05 | 13F | Sigma Planning Corp | 45 528 | 3,48 | 4 985 | 27,33 | ||||
| 2025-07-30 | 13F | Brookstone Capital Management | 31 394 | 334,94 | 3 438 | 435,36 | ||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 553 316 | 6,57 | 60 588 | 31,13 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 6 283 | 9,16 | 688 | 34,38 | ||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 345 | 72,50 | 38 | 117,65 | ||||
| 2025-08-13 | 13F | GeoWealth Management, LLC | 3 735 | 3,49 | 409 | 27,10 | ||||
| 2025-07-22 | 13F | DAVENPORT & Co LLC | 80 340 | 11,84 | 8 797 | 37,63 | ||||
| 2025-07-17 | 13F | Lee Johnson Capital Management, Llc | 15 316 | 1 677 | ||||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 442 378 | 48 440 |
