XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund - Institutionellt ägande - Säljare

The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y8030

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F German American Bancorp, Inc. 7 797 −2,40 1 974 19,71
2025-07-16 13F Taiyo Life Insurance Co 0 −100,00 0
2025-07-09 13F Lincoln Capital Corp 1 553 −64,68 393 −56,67
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 211 −4,09 54 17,78
2025-07-30 13F Pittenger & Anderson Inc 69 845 −2,81 17 687 19,20
2025-08-15 13F Blue Chip Partners, Inc. 7 943 −0,03 2 011 22,62
2025-08-06 13F Miller Investment Management, LP 793 −18,25 201 0,00
2025-08-06 13F Round Rock Advisors, LLC 31 008 −5,62 7 852 15,76
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-07-28 13F Copia Wealth Management 1 444 −20,00 366 −1,88
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-07-09 13F David J Yvars Group 12 004 −7,98 3 040 12,85
2025-08-12 13F 17 Capital Partners, Llc 3 187 −33,66 807 −18,57
2025-07-02 13F HBW Advisory Services LLC 48 527 −0,34 12 288 22,23
2025-08-01 13F Liberty Wealth Management Llc 2 695 −3,51 682 18,40
2025-08-14 13F Private Wealth Advisors, LLC 31 027 −1,93 7 857 20,28
2025-07-30 13F Fiduciary Planning LLC 51 537 −7,65 13 051 13,25
2025-05-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
2025-07-23 13F Equitable Trust Co 7 138 −13,65 1 808 5,92
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 −100,00 0
2025-08-06 13F Strategic Financial Partners, Ltd. 0 −100,00 0
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-04 13F Integrity Alliance, Llc. 16 417 −2,85 4 157 19,15
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Janney Capital Management LLC 143 864 −2,98 36 20,00
2025-08-05 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Broadleaf Partners, LLC 1 140 −0,87 289 21,52
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3 000 −60,00 760 −3,07
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-17 13F PMG Wealth Management, Inc. 4 163 −20,75 1 054 −2,77
2025-08-11 13F Beta Wealth Group, Inc. 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 127 −49,20 32 −37,25
2025-04-23 13F Wealth Effects Llc 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 2 192 −0,59 555 21,98
2025-07-24 13F Endeavor Private Wealth, Inc. 1 061 −8,30 269 12,61
2025-07-17 13F Vermillion Wealth Management, Inc. 3 015 −0,69 764 21,88
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-07-24 13F Vivid Wealth Management, LLC 17 742 −3,79 4 493 17,99
2025-07-21 13F Precedent Wealth Partners, Llc 920 −50,00 233 −38,79
2025-08-13 13F Plan Group Financial, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 48 013 −2,26 12 139 19,90
2025-07-30 13F Avidian Wealth Solutions, LLC 7 332 −2,00 1 857 20,21
2025-08-14 13F JPL Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-21 13F Hilltop National Bank 5 077 −19,76 1 286 −12,64
2025-07-22 13F Capital City Trust Co/fl 1 252 −25,34 317 −8,38
2025-08-28 NP GLOW - VictoryShares WestEnd Global Equity ETF 3 435 −49,11 870 −37,62
2025-08-14 13F Vista Investment Management 6 614 −0,06 1 675 22,55
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0
2025-07-15 13F EWG Elevate Inc. 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-22 13F MAS Advisors LLC 9 356 −13,13 2 369 6,57
2025-05-08 13F Towercrest Capital Management 0 −100,00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 2 335 −34,30 591 −19,37
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 055 −2,04 267 20,27
2025-08-27 13F Barnes Wealth Management Group, Inc 1 175 −0,34 298 22,22
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 −100,00 0 −100,00
2025-08-18 13F Brick & Kyle, Associates 2 241 −1,97 1
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 2 915 −5,30 738 16,22
2025-07-29 13F BKD Wealth Advisors, LLC 4 592 −7,64 1 163 13,26
2025-07-30 13F Klingenstein Fields & Co Lp 30 097 −4,76 7 621 16,80
2025-08-12 13F Twin Focus Capital Partners, Llc 15 999 −2,40 4 051 19,71
2025-07-28 13F Tlwm 0 −100,00 0
2025-08-06 13F Black Swift Group, LLC 85 652 −14,81 21 690 4,49
2025-07-21 13F Impact Investors, Inc 1 223 −9,61 310 10,75
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-28 13F Frazier Financial Advisors, LLC 1 897 −4,53 480 17,07
2025-08-14 13F Capstone Investment Advisors, Llc 8 392 −57,07 2 125 −47,35
2025-08-05 13F EPG Wealth Management LLC 16 657 −25,07 4 218 −8,11
2025-07-23 13F Regency Capital Management Inc.\DE 986 −9,21 250 11,16
2025-08-07 13F Northwest Bancshares, Inc. 981 −4,01 248 17,54
2025-08-12 13F RiverFront Investment Group, LLC 621 162 −1,29 157 297 21,06
2025-08-25 13F Fulcrum Equity Management 18 539 −0,86 4 695 21,57
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 1 163 −11,83 295 8,09
2025-07-18 13F SOA Wealth Advisors, LLC. 2 209 −3,96 559 17,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 143 716 −2,14 36 387 20,03
2025-07-22 13F Valley National Advisers Inc 1 428 −26,99 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 158 214 −7,62 40 064 13,30
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 4 263 −17,35 1 080 1,31
2025-08-04 13F Spinnaker Trust 399 763 −0,70 101 232 21,78
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-07-18 13F New Wave Wealth Advisors Llc 24 047 −25,57 6 089 −8,72
2025-07-16 13F Cahaba Wealth Management, Inc. 0 −100,00 0
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-07-17 13F White Pine Investment CO 898 −8,65 0
2025-07-23 13F Venturi Wealth Management, LLC 58 430 −7,77 14 796 13,11
2025-07-09 13F Blodgett Wealth Advisors, Llc 1 175 −6,00 298 15,12
2025-07-16 13F Beaumont Financial Advisors, LLC 3 507 −3,87 888 17,93
2025-08-11 13F HighTower Advisors, LLC Put 300 −40,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 685 770 −6,85 173 658 14,23
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 92 215 −1,09 23 352 21,30
2025-08-14 13F Daiwa Securities Group Inc. 27 −22,86 0
2025-07-08 13F Advance Capital Management, Inc. 2 550 −32,38 646 −17,10
2025-07-29 13F Spreng Capital Management, Inc. 14 025 −5,65 3 552 15,71
2025-07-09 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Paragon Private Wealth Management, LLC 1 218 −22,57 308 −4,94
2025-07-14 13F Opal Wealth Advisors, LLC 1 173 −3,93 297 17,86
2025-07-10 13F CWC Advisors, LLC. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 52 629 −2,73 13 327 19,29
2025-08-06 13F Long Run Wealth Advisors, LLC 111 131 −3,99 28 142 17,74
2025-08-06 13F North Capital, Inc. 2 853 −1,72 722 20,53
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 84 −78,46 21 −73,75
2025-08-28 NP SNAV - Mohr Sector Navigator ETF 9 707 −47,85 2 458 −41,63
2025-08-06 13F Csenge Advisory Group 14 686 −3,18 3 391 15,93
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-22 13F Appleton Partners Inc/ma 12 176 −0,20 3 50,00
2025-07-09 13F Biltmore Wealth Management, LLC 120 988 −0,44 30 638 22,10
2025-05-15 13F Concorde Asset Management, LLC 0 −100,00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 950 −2,56 0
2025-07-30 13F Insight Advisors, LLC/ PA 2 205 −6,41 558 14,81
2025-04-29 13F Callan Capital, LLC 92 363 −2,28 19 071 −13,22
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1 140 −35,92 289 −21,53
2025-08-13 13F Serenus Wealth Advisors, LLC 30 308 −39,06 7 675 −25,26
2025-08-08 13F Cetera Investment Advisers 777 886 −2,55 196 984 19,51
2025-07-18 13F Alley Investment Management Company, LLC 4 332 −4,79 1 097 16,72
2025-07-16 13F West Branch Capital LLC 443 −3,90 112 17,89
2025-07-17 13F Clay Northam Wealth Management, LLC 21 594 −1,60 5 468 20,68
2025-08-08 13F Altfest L J & Co Inc 1 424 −0,07 361 22,45
2025-07-08 13F Atlas Brown,Inc. 1 065 −8,51 270 12,08
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 493 −6,56 1 644 14,64
2025-08-07 13F Resources Investment Advisors, LLC. 24 071 −5,86 6 095 15,46
2025-08-14 13F Sand Hill Global Advisors, LLC 6 209 −2,89 1 572 19,09
2025-07-30 13F Cornerstone Advisory, LLC 10 611 −0,17 2 687 18,27
2025-08-07 13F Meeder Advisory Services, Inc. 1 683 −2,49 426 19,66
2025-07-24 13F Brandywine Oak Private Wealth Llc 4 513 −2,32 1 143 19,71
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-13 13F Berbice Capital Management LLC 553 −47,48 140 −35,48
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 13F Hourglass Capital, Llc 4 930 −7,50 1 248 13,45
2025-07-28 13F Prairie Sky Financial Group LLC 1 153 −9,78 292 11,03
2025-07-15 13F Oxinas Partners Wealth Management LLC 7 408 −5,95 1 876 15,31
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 2 324 −0,85 588 21,74
2025-07-17 13F SeaBridge Investment Advisors LLC 10 003 −11,70 2 533 8,29
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1 573 −18,29 398 0,25
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-08-15 13F First Heartland Consultants, Inc. 8 675 −0,91 2 197 21,53
2025-08-04 13F Assetmark, Inc 360 640 −0,32 91 325 22,25
2025-07-29 13F Ifrah Financial Services, Inc. 6 573 −0,92 1 665 21,55
2025-07-21 13F Fortis Capital Advisors, LLC 13 730 −6,29 3 477 14,91
2025-08-14 13F Bragg Financial Advisors, Inc 9 528 −6,12 2 413 15,13
2025-07-22 13F Old National Bancorp /in/ 182 385 −10,13 46 185 10,22
2025-08-04 13F Arcadia Wealth Management, Inc. 7 986 −1,24 2 022 21,15
2025-07-28 13F Axxcess Wealth Management, Llc 34 362 −8,44 8 702 12,30
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 21 888 −1,16 5 543 21,22
2025-07-14 13F Legacy Capital Group California, Inc. 7 605 −1,96 1 926 20,24
2025-07-17 13F HCR Wealth Advisors 4 812 −0,35 1 219 22,17
2025-07-31 13F/A Avion Wealth 624 −13,69 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-08 13F FF Advisors,LLC 14 480 −1,11 3 667 16,01
2025-08-08 13F CFO4Life Group, LLC 944 −19,66 239 −1,24
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-07 13F Strategy Asset Managers Llc 8 603 −14,48 2 179 4,86
2025-08-08 13F/A Ignite Planners, LLC 3 178 −0,50 829 21,91
2025-08-08 13F Parker Investment Management, LLC 311 660 −0,10 78 922 22,52
2025-07-24 13F/A TFR Capital, LLC. 813 −38,36 206 −24,63
2025-07-11 13F Adirondack Trust Co 9 945 −0,34 2 518 22,23
2025-08-14 13F Hurley Capital, LLC 13 297 −2,44 3 367 19,65
2025-08-12 13F Nemes Rush Group LLC 5 106 −0,10 1 293 22,46
2025-07-18 13F First Pacific Financial 1 765 −24,31 447 −7,28
2025-07-24 13F Court Place Advisors, LLC 41 796 −2,68 10 584 19,35
2025-07-30 13F Onyx Bridge Wealth Group LLC 13 681 −75,88 3 465 −70,42
2025-07-11 13F Essex Savings Bank 940 −11,74 238 8,68
2025-08-07 13F Rossmore Private Capital 3 640 −4,84 922 16,73
2025-04-11 13F Horizon Wealth Management, LLC 0 −100,00 0
2025-07-03 13F CPA Asset Management LLC 11 576 −0,53 2 931 21,97
2025-08-11 13F Aspen Investment Management Inc 2 658 −3,35 1
2025-08-12 13F Meridian Wealth Advisors, LLC 19 754 −1,17 5 002 21,20
2025-05-06 13F Three Bridge Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Capital Planning LLC 30 061 −1,08 7 612 21,33
2025-08-13 13F Lodge Hill Capital, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 4 999 −4,71 1 266 16,81
2025-08-14 13F Evercore Wealth Management, LLC 39 222 −0,12 9 932 22,50
2025-08-14 13F Meiji Yasuda Life Insurance Co 103 792 −8,04 26 283 12,79
2025-07-10 13F Sovran Advisors, LLC 2 808 −28,26 720 −4,64
2025-07-17 13F Stone Point Wealth LLC 1 503 −0,60 381 21,79
2025-07-08 13F Parallel Advisors, LLC 15 368 −13,65 3 892 5,91
2025-07-11 13F Farther Finance Advisors, LLC 31 694 −14,40 8 026 4,22
2025-08-07 13F CENTRAL TRUST Co 21 748 −8,53 5 507 12,18
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-13 13F VestGen Advisors, LLC 38 307 −2,38 9 890 22,07
2025-08-04 13F AdvisorShares Investments LLC 20 029 −15,42 5 072 2,96
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-11 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-08-01 13F Fairfield Financial Advisors, LTD 99 202 −6,15 25 121 15,10
2025-08-14 13F UBS Group AG 5 001 008 −6,84 1 266 405 14,26
2025-07-24 NP THLV - THOR Low Volatility ETF 17 188 −77,56 3 969 −77,03
2025-05-15 13F Point72 Hong Kong Ltd Call 0 −100,00 0 −100,00
2025-07-18 13F Hudson Value Partners, LLC 12 287 −9,40 3 111 11,11
2025-07-09 13F Mirador Capital Partners LP 1 976 −3,37 500 18,48
2025-08-18 13F N.E.W. Advisory Services LLC 962 −41,27 243 −28,11
2025-08-14 13F Byrne Financial Freedom, Llc 6 186 −1,17 1 566 21,21
2025-07-17 13F City Holding Co 7 755 −6,68 1 964 14,46
2025-07-15 13F Herbst Group, Llc 11 640 −0,56 2 948 21,98
2025-07-30 13F Exencial Wealth Advisors, Llc 9 171 −3,11 2 322 18,83
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Put 2 733 600 −11,50 692 230 8,53
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 1 572 −13,34 398 6,42
2025-08-11 13F Actinver Wealth Management, Inc. 11 494 −23,32 2 911 −5,95
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 17 384 −12,47 4 402 7,37
2025-08-08 13F Strategies Wealth Advisors, LLC 1 692 −26,02 428 −9,32
2025-08-14 13F Balyasny Asset Management Llc Call 5 000 −60,63 1 266 −51,72
2025-08-11 13F Tidemark, LLC 21 204 −2,77 5 370 19,26
2025-08-12 13F Horizon Financial Services, Llc 24 695 −1,15 6 253 21,23
2025-07-11 13F First PREMIER Bank 522 −0,19 0
2025-07-31 13F BIP Wealth, LLC 4 409 −4,53 1 117 17,10
2025-08-14 13F Snowden Capital Advisors LLC 22 576 −5,39 5 717 16,06
2025-07-30 13F Whittier Trust Co 18 838 −0,60 4 770 21,90
2025-08-04 13F L.m. Kohn & Company 5 557 −40,19 1 407 −26,64
2025-08-12 13F Mmbg Investment Advisors Co. 26 291 −7,46 6 658 13,48
2025-07-23 13F Sax Wealth Advisors, Llc 12 866 −8,42 3 258 12,34
2025-08-04 13F Haven Private, LLC 3 279 −15,99 830 3,11
2025-08-14 13F Wetherby Asset Management Inc 5 162 −0,21 1 307 8,74
2025-08-14 13F Balyasny Asset Management Llc Put 194 800 −31,38 49 329 −15,85
2025-07-31 13F Ndwm Llc 7 750 −2,70 1 963 19,34
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 2 560 −7,58 648 13,49
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 171 −13,83 297 5,71
2025-07-14 13F AdvisorNet Financial, Inc 13 075 −49,17 3 311 −37,66
2025-08-05 13F Mathes Company, Inc. 22 300 −0,89 6 25,00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8 229 −2,95 2 084 19,03
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 3 146 −0,25 797 22,27
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-08-12 13F SlateStone Wealth, LLC 1 947 −0,82 0
2025-07-31 13F Fielder Capital Group LLC 1 329 −15,89 337 3,07
2025-07-15 13F Armis Advisers, LLC 9 877 −0,16 2 527 22,91
2025-08-12 13F Associated Banc-corp 84 830 −8,22 21 482 12,55
2025-08-13 13F Capital Fund Management S.a. Put 407 400 −2,37 103 166 19,73
2025-08-14 13F Abbot Financial Management, Inc. 19 848 −1,37 5 026 20,99
2025-07-22 13F Diligent Investors, LLC 2 548 −2,86 645 19,22
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 2 667 −19,89 675 −1,75
2025-07-21 13F Asset Advisors Investment Management, LLC 138 567 −2,58 35 089 19,48
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12 537 −7,36 3 175 0,89
2025-08-14 13F Peak6 Llc Put 119 000 −29,00 30 134 −12,92
2025-07-29 13F Vectors Research Management, LLC 2 844 −6,35 720 14,83
2025-08-14 13F Jane Street Group, Llc 84 178 −93,59 21 316 −92,14
2025-08-07 13F Fagan Associates, Inc. 11 648 −0,47 2 950 22,06
2025-08-14 13F Peak6 Llc Call 55 900 −48,57 14 156 −36,93
2025-07-11 13F Afg Fiduciary Services Limited Partnership 16 655 −5,24 4 180 16,63
2025-08-14 13F/A Barclays Plc 578 235 −2,34 146 19,67
2025-09-19 13F Watts Gwilliam & Co., LLC 8 432 −7,02 2 328 24,36
2025-07-02 13F Lvm Capital Management Ltd/mi 9 374 −0,02 2 100,00
2025-07-14 13F Proathlete Wealth Management Llc 0 −100,00 0
2025-08-04 13F Joseph P. Lucia & Associates, LLC 23 703 −1,72 6 002 20,52
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1 079 −2,44 273 19,74
2025-07-08 13F Heartwood Wealth Advisors LLC 10 962 −0,34 2 776 22,19
2025-07-22 13F Coastal Investment Advisors, Inc. 12 347 −4,71 3 127 16,86
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 0 −100,00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-07-15 13F Forte Capital Llc /adv 1 280 −38,43 324 −24,48
2025-07-22 13F USAdvisors Wealth Management, LLC 943 −90,66 0 −100,00
2025-08-12 13F Asset Management Group, Inc. 2 726 −0,62 690 21,91
2025-07-09 13F Berkshire Bank 6 234 −0,08 1 579 22,52
2025-07-11 13F Kaydan Wealth Management, Inc. 4 383 −0,30 1 110 22,27
2025-08-06 13F Longview Financial Advisors LLC 2 056 −0,15 521 22,35
2025-08-14 13F Citadel Advisors Llc Put 1 558 300 −26,24 394 608 −9,54
2025-08-14 13F Sherman Asset Management, Inc. 29 600 −3,51 7 496 18,33
2025-08-11 13F Vanguard Group Inc 6 626 −2,07 1 678 20,04
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-15 13F Norden Group Llc 1 448 −2,36 367 19,61
2025-08-14 13F Aureus Asset Management, LLC 5 636 −4,57 1 427 17,06
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 60 524 −31,39 15 326 −15,86
2025-05-15 13F Dimension Capital Management Llc 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 6 410 −0,70 1 623 21,85
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3 032 −9,06 768 11,48
2025-08-05 13F Simplex Trading, Llc 1 465 −97,11 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 161 −33,47 41
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 480 −7,21 375 13,68
2025-08-25 NP Connetic Venture Capital Access Fund 1 655 −22,59 419 −4,99
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp Call 500 −98,98 127 −98,75
2025-08-04 13F Flagship Harbor Advisors, Llc 27 587 −34,48 6 986 −19,65
2025-08-13 13F Scotia Capital Inc. 34 996 −2,47 8 861 19,60
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-08-11 13F Midwest Professional Planners, LTD. 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-22 13F Bank Hapoalim Bm 49 477 −1,47 13 20,00
2025-08-12 13F Absolute Capital Management, LLC 26 770 −0,13 6 779 22,48
2025-07-23 13F Fulton Breakefield Broenniman Llc 6 338 −9,31 1 605 11,16
2025-07-17 13F Smith Anglin Financial, LLC 1 410 −17,74 357 1,13
2025-08-11 13F Managed Asset Portfolios, Llc 1 454 −10,47 368 9,85
2025-07-09 13F StrongBox Wealth, LLC 1 443 −14,82 365 4,58
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-12 13F Tradition Wealth Management, LLC 6 862 −3,05 1 738 18,89
2025-08-14 13F TCG Advisory Services, LLC 2 583 −7,15 654 13,94
2025-08-14 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Prostatis Group LLC 3 765 −79,25 953 −74,56
2025-08-14 13F Two Sigma Investments, Lp 1 448 331 −30,66 366 761 −14,96
2025-08-12 13F Braun Stacey Associates Inc 1 175 −0,42 298 22,22
2025-08-13 13F Capital Analysts, Inc. 10 838 −5,57 3 0,00
2025-08-14 13F Benjamin Edwards Inc 87 299 −5,06 22 107 16,43
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-21 13F Successful Portfolios LLC 16 275 −0,68 4 121 21,81
2025-08-05 13F Astra Wealth Partners LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 8 629 −22,71 2 185 −5,21
2025-07-29 13F Disciplined Investments, LLC 3 854 −0,16 976 22,46
2025-08-18 13F Goodman Advisory Group, LLC 4 233 −14,40 1 072 4,90
2025-07-21 13F Exchange Capital Management, Inc. 15 101 −2,30 3 824 19,84
2025-08-11 13F Western Wealth Management, LLC 53 525 −2,91 13 554 19,08
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-12 13F Main Management LLC 197 108 −8,46 50 11,36
2025-07-31 13F 3EDGE Asset Management, LP 37 108 −37,67 9 320 −24,15
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-08 13F Union Savings Bank 108 −91,71 28 −89,59
2025-07-16 13F Ironwood Wealth Management, Inc. 39 986 −2,95 10 248 27,97
2025-07-23 13F Godsey & Gibb Associates 65 −66,32 16 −58,97
2025-08-05 13F Prosperity Consulting Group, LLC 134 190 −1,56 33 981 20,73
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 080 −5,27 2 806 16,15
2025-08-15 13F Alaethes Wealth LLC 1 833 −66,78 464 −59,26
2025-07-03 13F Sage Capital Advisors,llc 34 165 −0,40 8 652 22,15
2025-08-01 13F James Investment Research Inc 33 986 −17,54 8 606 1,13
2025-08-05 13F Claro Advisors LLC 2 264 −66,30 573 −58,69
2025-08-14 13F Quartz Partners, LLC 2 089 −30,78 529 −15,25
2025-07-29 13F Burford Brothers, Inc. 2 621 −9,12 664 11,43
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-07 13F Global Wealth Strategies & Associates 1 850 −0,48 468 22,19
2025-07-22 13F Willner & Heller, Llc 1 136 −6,12 288 15,26
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2 215 −24,17 561 −7,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 768 000 −2,78 194 481 19,23
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 15 206 −1,36 3 851 20,96
2025-08-06 13F Kcm Investment Advisors Llc 695 261 −2,31 176 061 19,81
2025-08-25 NP QPX - AdvisorShares Q Dynamic Growth ETF 20 029 −15,42 5 072 3,72
2025-08-12 13F CIBC Private Wealth Group, LLC 36 085 −12,31 9 138 23,56
2025-07-09 13F Chesley Taft & Associates LLC 1 303 −3,12 330 18,77
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-16 13F FCG Investment Co 1 367 −25,01 346 −7,98
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 30 426 −42,44 7 705 −29,41
2025-08-01 13F Wealth Watch Advisors, INC 1 167 −1,19 296 21,40
2025-08-14 13F Fmr Llc 187 008 −1,59 47 356 20,70
2025-07-15 13F Capstone Wealth Management Group LLC 23 676 −7,20 5 996 13,80
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Means Investment Co., Inc. 1 380 −1,15 350 21,18
2025-08-08 13F/A Prospect Financial Services LLC 2 294 −57,40 581 −47,79
2025-08-11 13F Estate Counselors, LLC 21 235 −44,13 5 377 −31,49
2025-08-14 13F Cantor Fitzgerald, L. P. 80 999 −1,32 20 511 21,02
2025-08-04 13F Bristlecone Advisors, LLC 76 835 −0,70 19 457 21,79
2025-07-30 13F Caliber Wealth Management, LLC / KS 46 423 −2,99 11 756 18,98
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50 517 −8,64 10 431 −18,88
2025-07-23 13F Golden Reserve Retirement LLC 0 −100,00 0 −100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 253 129 −0,65 64 100 21,84
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-10 13F Rockland Trust Co 51 439 −26,45 13 026 −9,81
2025-08-06 13F First Horizon Advisors, Inc. 121 966 −1,90 30 886 20,31
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-11 13F Y.D. More Investments Ltd 2 240 −1,84 567 20,43
2025-08-01 13F Providence First Trust Co 36 251 −0,35 9 180 22,21
2025-08-13 13F Menard Financial Group LLC 6 759 −1,43 1 712 16,79
2025-04-22 13F Rappaport Reiches Capital Management, LLC 7 159 −8,65 1 478 −18,88
2025-08-08 13F Cornerstone Advisors, LLC 302 800 −0,85 76 678 21,60
2025-08-13 13F Measured Wealth Private Client Group, LLC 58 628 −2,45 14 846 19,64
2025-04-11 13F Melone Private Wealth, LLC 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4 354 −11,67 1 103 8,36
2025-05-15 13F Windsor Advisory Group, LLC 0 −100,00 0
2025-07-17 13F KWB Wealth 1 702 −33,95 351 −41,40
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-07 13F Legacy Advisors, LLC 12 995 −75,29 51 −99,53
2025-07-22 13F Yoder Wealth Management, Inc. 14 736 −0,15 3 732 22,45
2025-08-12 13F BlackRock, Inc. 360 998 −2,55 91 416 19,52
2025-07-23 13F Roundview Capital LLC 34 803 −7,47 8 813 13,48
2025-07-25 13F Lodestar Private Asset Management Llc 47 829 −7,23 12 112 13,78
2025-04-28 13F PICTET BANK & TRUST Ltd 0 −100,00 0
2025-07-31 13F Hartford Financial Management Inc. 188 −6,00 48 14,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 828 −78,29 463 −76,39
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 1 739 −11,68 440 8,37
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 431 −0,05 1 882 22,54
2025-08-12 13F Armor Investment Advisors, LLC 6 775 −1,22 1 716 21,12
2025-08-18 13F Finward Bancorp 5 755 −0,26 1 457 22,33
2025-08-08 13F Everett Harris & Co /ca/ 4 525 −2,48 1 146 19,52
2025-07-09 13F Triumph Capital Management 1 673 −26,27 424 −9,62
2025-07-25 13F Welch Group, LLC 3 268 −4,16 828 17,64
2025-08-04 13F Mayflower Financial Advisors, LLC 2 472 −45,66 626 −33,44
2025-08-12 13F Weaver Consulting Group 1 092 −1,97 277 20,00
2025-07-14 13F Wealth Advisory Solutions, LLC 6 146 −0,32 1 556 22,23
2025-07-14 13F Mechanics Bank Trust Department 26 577 −6,38 6 730 14,83
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 517 512 −57,32 131 050 −47,66
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 163 −28,03 295 −11,71
2025-07-14 13F Armstrong Advisory Group, Inc 1 782 −1,00 451 7,89
2025-08-13 13F Leslie Global Wealth, LLC 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 66 402 −3,03 16 815 18,93
2025-07-15 13F Retirement Income Solutions, Inc 12 214 −2,08 3 093 20,08
2025-07-10 13F High Net Worth Advisory Group LLC 2 860 −0,03 725 22,50
2025-07-23 13F Canopy Partners, LLC 0 −100,00 0
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-30 13F Beech Hill Advisors, Inc. 14 722 −1,57 3 728 20,73
2025-07-17 13F Investment Advisory Services Inc /tx /adv 13 137 −7,73 3 327 13,17
2025-08-07 13F Montag A & Associates Inc 61 179 −0,91 15 492 21,52
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-07-18 13F Cooper Financial Group 1 990 −61,72 504 −53,12
2025-07-17 13F Sound Income Strategies, LLC 660 −11,41 167 9,15
2025-08-13 13F Oxler Private Wealth LLC 2 973 −1,91 753 20,32
2025-08-13 13F Johnson Financial Group, Inc. 10 862 −1,31 2 751 21,04
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 1 451 −22,36 367 −4,68
2025-07-15 13F Colonial River Wealth Management, LLC 4 479 −5,74 1 151 17,23
2025-07-23 13F Valmark Advisers, Inc. 23 990 −0,10 6 075 22,51
2025-08-14 13F Summit Trail Advisors, Llc 10 067 −4,42 2 549 17,25
2025-07-30 13F Clifford Swan Investment Counsel Llc 33 127 −8,40 8 389 12,35
2025-08-05 13F Aviance Capital Partners, LLC 2 382 −36,72 603 −22,39
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-05 13F Mma Asset Management Llc 9 520 −14,81 2 411 4,46
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 1 500 −1,45 0
2025-07-24 13F Ramirez Asset Management, Inc. 1 000 −9,09 253 11,45
2025-08-07 13F Verus Capital Partners, Llc 8 840 −4,46 2 239 17,17
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 857 −7,35 177 −17,67
2025-07-14 13F Sentinel Pension Advisors Inc 6 725 −0,40 1 703 22,09
2025-08-08 13F Fusion Capital, LLC 2 148 −1,06 544 21,21
2025-08-14 13F STAR Financial Bank 2 661 −14,05 674 5,32
2025-08-13 13F Walleye Capital LLC 11 711 −72,20 2 966 −65,91
2025-07-24 13F Coordinated Financial Services, Inc. 1 665 −2,35 422 6,31
2025-07-30 13F Cookson Peirce & Co Inc 3 757 −9,27 951 11,23
2025-07-22 13F Plimoth Trust Co Llc 19 048 −7,28 4 824 13,72
2025-07-09 13F Parkside Advisors LLC 8 347 −1,38 2 114 20,95
2025-07-14 13F Buska Wealth Management, LLC 3 107 −89,18 787 −86,74
2025-07-18 13F Lowery Thomas, Llc 4 204 −0,10 1 065 22,58
2025-08-13 13F Walleye Capital LLC Put 14 100 −70,19 3 571 −63,44
2025-08-01 13F Capital Investment Counsel, LLC 17 816 −11,80 4 512 8,18
2025-07-10 13F Burns J W & Co Inc/ny 26 736 −0,93 6 770 21,50
2025-07-30 13F Crewe Advisors LLC 6 898 −1,32 1 747 21,00
2025-08-07 13F New England Private Wealth Advisors LLC 4 559 −1,32 1 207 26,55
2025-08-14 13F Atomi Financial Group, Inc. 19 478 −20,50 4 932 −2,49
2025-07-11 13F Windsor Capital Management, LLC 20 340 −5,94 5 151 15,34
2025-03-31 NP TACK - Fairlead Tactical Sector ETF 117 239 −4,02 27 060 −0,32
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 −100,00 0
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 889 −12,06 478 7,90
2025-07-31 13F Optimum Investment Advisors 250 −16,67 63 3,28
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-10 13F Charter Oak Capital Management, LLC 1 678 −0,36 425 22,19
2025-07-22 13F Global Assets Advisory, LLC 6 650 −65,72 1 669 −56,39
2025-04-11 13F Towneley Capital Management, Inc / DE 0 −100,00 0
2025-07-17 13F C2C Wealth Management, LLC 22 743 −0,49 5 759 22,04
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 1 280 −33,33 324 −25,17
2025-07-31 13F Hobart Private Capital, LLC 6 520 −12,86 1 651 6,93
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 1 021 −2,85 259 18,89
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-14 13F Chicago Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F BigSur Wealth Management LLC 27 132 −1,34 6 871 20,99
2025-07-15 13F DSG Capital Advisors, LLC 3 312 −8,31 839 12,48
2025-07-25 13F Verdence Capital Advisors LLC 9 529 −0,18 2 413 22,43
2025-08-12 13F Hanover Advisors Inc 2 953 −6,82 748 14,22
2025-08-12 13F MWA Asset Management 3 862 −2,15 978 20,02
2025-07-17 13F Beacon Capital Management, LLC 2 466 −10,72 624 9,47
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 78 100 −31,37 19 777 −15,83
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 42 000 −6,87 10 636 14,21
2025-08-12 13F Jacobi Capital Management LLC 7 461 −7,05 1 889 14,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 239 −10,15 61 11,11
2025-04-23 13F G2 Capital Management, Llc / Oh 0 −100,00 0
2025-05-15 13F Cullen Capital Management, LLC 1 877 −93,49 388 −94,22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 450 −24,50 114 −8,13
2025-07-23 13F Laraway Financial Inc 10 749 −1,55 2 722 20,72
2025-07-08 13F Lpwm Llc 5 737 −0,73 1 453 21,71
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 6 985 −46,93 1 769 −34,93
2025-07-29 13F Chicago Partners Investment Group LLC 17 393 −0,78 4 527 19,67
2025-07-28 13F Chesapeake Wealth Management 36 822 −1,40 9 324 20,93
2025-07-29 13F Parthenon Llc 1 650 −2,94 418 18,80
2025-07-22 13F Relyea Zuckerberg Hanson LLC 39 680 −0,05 10 048 22,60
2025-07-23 13F Roberts Wealth Advisors, LLC 13 371 −0,66 3 386 21,81
2025-07-07 13F Bangor Savings Bank 5 474 −11,42 1 386 8,62
2025-08-08 13F Mv Capital Management, Inc. 39 011 −9,39 9 879 11,13
2025-08-14 13F LWM Advisory Services, LLC 2 674 −2,62 677 19,40
2025-08-15 13F Howland Capital Management Llc 4 906 −13,28 1 242 6,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 176 648 −1,79 44 733 20,45
2025-07-24 13F Us Bancorp \de\ 1 409 065 −0,81 356 818 21,64
2025-08-12 13F XTX Topco Ltd 2 419 −18,88 613 −0,49
2025-08-14 13F Susquehanna International Group, Llp 29 861 −55,53 7 562 −45,46
2025-07-24 13F Williams & Novak, LLC 1 636 −22,32 414 −5,26
2025-08-11 13F Bulltick Wealth Management, LLC 4 580 −8,20 1 160 12,52
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 24 445 −52,38 6 190 −41,60
2025-07-25 13F Richardson Financial Services Inc. 65 −98,55 16 −98,26
2025-07-07 13F Centurion Wealth Management LLC 4 816 −7,83 1 220 0,41
2025-05-15 13F Destination Wealth Management 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 544 222 −61,54 137 813 −52,83
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 665 −5,29 344 −13,60
2025-07-16 13F Dakota Wealth Management 131 617 −1,91 33 329 20,30
2025-04-30 13F Sofos Investments, Inc. 186 −74,97 38 −75,32
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 086 −27,03 1 288 −22,74
2025-08-06 13F Paulson Wealth Management Inc. 1 631 −0,12 413 22,55
2025-07-24 13F Cyndeo Wealth Partners, LLC 5 205 −1,33 1 318 21,03
2025-08-06 13F Hallmark Capital Management Inc 2 025 −6,55 513 14,54
2025-07-15 13F Main Street Group, LTD 176 −0,56 45 22,22
2025-08-13 13F GM Advisory Group, Inc. 4 124 −16,48 1 044 2,45
2025-08-04 13F Capital Performance Advisors Llp 7 280 −0,16 1 844 22,46
2025-07-16 13F Brave Asset Management Inc 132 368 −1,53 33 540 20,84
2025-07-15 13F Shulman DeMeo Asset Management LLC 17 384 −10,63 4 402 9,61
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-04-15 13F Curated Wealth Partners LLC 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 16 348 −12,58 4 140 7,20
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 149 629 −8,40 30 895 −16,22
2025-08-12 13F Legacy Financial Group, Inc. 1 692 −8,54 428 12,34
2025-07-15 13F Bfsg, Llc 17 783 −23,01 4 503 −5,58
2025-08-14 13F SRB Corp 324 185 −36,62 82 093 −22,27
2025-07-15 13F Kwmg, Llc 142 460 −4,74 36 075 16,82
2025-08-12 13F Main Management ETF Advisors, LLC 900 935 −11,63 228 54,05
2025-07-23 13F First Merchants Corp 33 481 −2,68 8 478 19,36
2025-07-17 13F Oakworth Capital, Inc. 104 569 −0,39 26 480 22,16
2025-07-17 13F XML Financial, LLC 7 683 −7,46 1 946 13,48
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 27 667 −0,24 7 006 22,35
2025-08-12 13F Goepper Burkhardt LLC 2 336 −2,50 592 19,64
2025-08-12 13F Ameraudi Asset Management, Inc. 10 546 −67,21 2 671 −59,80
2025-08-12 13F Edmond De Rothschild Holding S.a. 632 −72,66 160 −66,46
2025-08-14 13F Mission Creek Capital Partners, Inc. 9 399 −2,87 2 380 19,12
2025-08-14 13F Acorn Wealth Advisors, LLC 22 465 −1,50 5 689 20,79
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-11 13F United Advisor Group, LLC 8 257 −9,56 2 091 10,88
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 20 310 −0,98 5 25,00
2025-07-25 13F Clarendon Private LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 6 436 −10,90 1 630 9,26
2025-08-13 13F Cresset Asset Management, LLC 64 107 −16,34 16 234 2,60
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 737 −20,03 440 −2,01
2025-07-23 13F Center For Asset Management LLC 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 11 189 −2,95 3 0,00
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 668 −11,23 422 9,04
2025-08-13 13F Baker Avenue Asset Management, LP 6 338 −18,91 1 605 −0,50
2025-08-05 13F SS&H Financial Advisors, Inc. 1 932 −36,11 489
2025-08-13 13F Townsquare Capital Llc 1 893 −88,77 479 −86,24
2025-07-07 13F Capital Asset Advisory Services LLC 12 551 −40,74 3 150 −29,03
2025-07-03 13F TrueWealth Advisors, LLC 2 351 −5,09 595 16,44
2025-07-17 13F HB Wealth Management, LLC 21 834 −17,94 5 529 0,64
2025-08-13 13F Correct Capital Wealth Management 5 726 −22,21 1 450 −4,61
2025-08-08 13F Firestone Capital Management 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 2 013 −16,30 510 2,62
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 99 677 −0,52 25 241 22,00
2025-08-08 13F Tortoise Investment Management, LLC 1 141 −69,05 289 −62,16
2025-08-15 13F Northeast Financial Consultants Inc 101 375 −0,97 25 671 21,45
2025-08-11 13F Great Lakes Advisors, Llc 3 261 −19,56 826 −1,43
2025-08-13 13F Bank Of Nova Scotia 10 650 −9,52 2 695 10,91
2025-07-18 13F Parsons Capital Management Inc/ri 27 121 −2,73 6 868 19,28
2025-07-11 13F Thomasville National Bank 1 490 −7,85 377 13,21
2025-04-29 13F REDW Wealth LLC 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 13 065 −3,75 3 368 25,11
2025-08-05 13F RiverGlades Family Offices LLC 23 254 −0,24 5 889 22,36
2025-08-08 13F Accredited Investors Inc. 2 855 −0,24 723 22,37
2025-07-17 13F Dopkins Wealth Management, Llc 3 927 −19,89 995 −1,78
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4 319 −1,14 1 094 21,18
2025-08-05 13F Ciovacco Capital Management LLC 12 198 −67,72 3 089 −60,41
2025-07-21 13F Cape Ann Savings Bank 10 635 −2,78 2 693 19,26
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-14 13F Talisman Wealth Advisors LLC 2 165 −5,58 548 15,86
2025-05-01 13F Curtis Advisory Group, LLC 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 2 104 −5,65 533 15,65
2025-08-12 13F BlueStem Wealth Partners, LLC 0 −100,00 0
2025-07-17 13F Worth Financial Advisory Group, LLC 2 810 −3,47 712 18,30
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-08-14 13F Wharton Business Group, LLC 266 207 −6,21 67 15,52
2025-08-08 13F Gts Securities Llc 13 742 −94,14 3 480 −92,81
2025-07-28 13F Duncker Streett & Co Inc 26 566 −0,38 6 727 22,18
2025-07-28 13F Perfromance Wealth Partners, LLC 2 441 −7,22 618 13,81
2025-08-01 13F Austin Private Wealth, LLC 4 958 −4,86 1 256 16,74
2025-07-31 13F Mason & Associates Inc 3 164 −0,57 801 21,92
2025-08-08 13F Larson Financial Group LLC 46 125 −3,46 11 680 18,40
2025-08-06 13F Golden State Wealth Management, LLC 7 917 −3,95 2 005 17,74
2025-08-14 13F Peapack Gladstone Financial Corp 132 562 −1,26 34 22,22
2025-08-08 13F SG Americas Securities, LLC 37 292 −63,05 9 −55,00
2025-07-10 13F Global Financial Private Client, LLC 2 092 −0,05 530 22,45
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 553 −9,10 10 269 114 000,00
2025-08-14 13F Vident Advisory, LLC 1 482 −4,88 375 16,82
2025-07-23 13F Opulen Financial Group LLC 1 403 −5,78 355 15,64
2025-08-05 13F Atlas Private Wealth Advisors 10 981 −1,23 2 781 21,13
2025-07-16 13F Perigon Wealth Management, LLC 25 964 −5,05 6 575 16,44
2025-08-11 13F Bellwether Advisors, LLC 264 908 −24,13 67 083 −6,95
2025-07-10 13F Contravisory Investment Management, Inc. 4 613 −23,18 1 168 −5,73
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 29 394 −3,09 6 787 −0,77
2025-08-13 13F MONECO Advisors, LLC 7 492 −59,62 1 897 −50,47
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 6 619 −20,82 1 676 −2,90
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-11 13F VSM Wealth Advisory, LLC 358 −10,50 91 9,76
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-07-23 13F Meitav Dash Investments Ltd 206 306 −2,34 52 237 19,76
2025-05-06 13F M1 Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20 868 −1,67 5 285 20,58
2025-07-31 13F FSM Wealth Advisors, LLC 1 964 −30,43 501 −14,09
2025-08-08 13F Kane Investment Management, Inc. 7 696 −14,28 1 949 5,13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 961 −18,80 497 −0,40
2025-08-18 13F Tactive Advisors, LLC 11 045 −8,00 2 797 11,84
2025-08-05 13F Strategic Financial Concepts, LLC 3 966 −23,42 1 004 −6,08
2025-08-12 13F Charles Schwab Investment Management Inc 1 069 492 −3,67 270 827 18,14
2025-07-31 13F Sequent Asset Management, LLC 70 130 −0,37 17 759 22,20
2025-07-29 13F Stableford Capital Ii Llc 999 −11,04 262 20,83
2025-08-08 13F WealthTrust Asset Management, LLC 1 492 −13,46 378 6,20
2025-05-15 13F Old Mission Capital Llc Call 0 −100,00 0
2025-08-13 13F Wambolt & Associates, LLC 2 389 −1,53 600 18,85
2025-08-12 13F Strategic Advisors LLC 13 929 −2,51 3 527 19,60
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 34 919 −38,47 8 843 −24,54
2025-07-23 13F True Vision MN LLC 7 664 −4,21 1 941 17,43
2025-07-28 13F Twin Tree Management, LP Put 58 700 −90,11 14 865 −87,87
2025-08-15 13F Stonebridge Capital Advisors LLC 963 −11,89 244 8,00
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 663 −1,63 168 20,14
2025-08-08 13F Fiera Capital Corp 40 451 −17,03 10 243 1,76
2025-07-16 13F Arlington Capital Management, Inc. 1 704 −80,06 431 −75,57
2025-07-24 13F Fischer Investment Strategies, Llc 1 845 −59,29 467 −50,05
2025-08-14 13F Brevan Howard Capital Management LP Call 87 300 −76,08 22 107 −70,67
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-07-09 13F Affinity Capital Advisors, LLC 59 100 −0,99 14 966 26,39
2025-08-13 13F Vertex Planning Partners, LLC 12 320 −11,74 3 120 8,22
2025-07-24 13F Jfs Wealth Advisors, Llc 20 253 −5,35 5 129 16,07
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-05-07 13F Dauntless Investment Group, LLC Put 0 −100,00 0 −100,00
2025-07-07 13F Accelerate Investment Advisors LLC 972 −7,16 246 13,89
2025-07-15 13F Heritage Oak Wealth Advisors Llc 6 689 −6,66 1 694 14,47
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 33 036 −69,81 8 366 −62,97
2025-07-30 13F Sterling Investment Management, Inc. 3 711 −4,40 940 17,23
2025-08-04 13F UNIVEST FINANCIAL Corp 7 543 −48,74 1 910 −37,13
2025-05-07 13F Brown Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 1 305 −15,86 330 3,13
2025-07-22 13F Glassy Mountain Advisors, Inc. 0 −100,00 0
2025-07-17 13F Legacy Wealth Management, Inc 0 −100,00 0
2025-07-07 13F Trust Co 33 117 −26,65 8 386 −10,04
2025-08-01 13F Gwn Securities Inc. 11 160 −65,42 2 828 −61,92
2025-07-15 13F Kagan Cocozza Asset Management 13 781 −1,06 3 490 21,31
2025-08-05 13F Continuum Wealth Advisors, Llc 1 118 −15,75 283 3,66
2025-08-06 13F Simmons Bank 63 451 −2,70 16 068 19,33
2025-08-06 13F Commonwealth Equity Services, Llc 911 498 −3,03 231 18,56
2025-08-08 13F Meridian Wealth Management, LLC 8 161 −6,70 2 067 14,40
2025-08-01 13F Penobscot Wealth Management 4 964 −5,21 1 257 16,28
2025-08-13 13F River Wealth Advisors LLC 4 982 −3,86 1 262 17,85
2025-05-02 13F Invera Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Betterment LLC 1 819 −2,88 0
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5 716 −0,95 1 447 21,49
2025-07-14 13F Gries Financial Llc 1 562 −1,01 396 21,54
2025-07-15 13F Ballentine Partners, LLC 15 658 −22,70 3 965 −5,19
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 42 878 −35,82 10 858 −21,28
2025-08-11 13F Pineridge Advisors LLC 49 −50,51 12 −40,00
2025-08-05 13F Compton Financial Group, LLC 0 −100,00 0
2025-07-17 13F Global Trust Asset Management, LLC 352 −62,83 89 −54,36
2025-08-05 13F Seelaus Asset Management LLC 4 375 −1,91 1 108 20,33
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-08 13F Leicht Financial Planning & Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-13 13F Gamco Investors, Inc. Et Al 11 050 −1,34 2 798 21,02
2025-07-21 13F Grassi Investment Management 28 703 −4,64 7 16,67
2025-08-07 13F Everhart Financial Group, Inc. 1 617 −0,25 409 22,46
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-30 13F Schnieders Capital Management Llc 53 719 −3,91 13 603 17,85
2025-07-03 13F Collective Family Office Llc 1 555 −16,17 394 2,61
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-30 13F First Interstate Bank 131 563 −0,92 33 316 21,51
2025-08-14 13F Full Sail Capital, LLC 248 161 −2,83 62 842 19,17
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-07-23 13F Capital Management Associates, Inc 1 369 −50,00 347 −38,76
2025-07-09 13F Sandbox Financial Partners, LLC 2 789 −4,16 706 17,67
2025-08-06 13F Adviser Investments LLC 11 217 −0,44 2 841 22,10
2025-08-14 13F Integrated Wealth Concepts LLC 239 246 −6,29 60 584 14,93
2025-07-23 13F IMZ Advisory Inc 241 071 −0,42 62 893 25,82
2025-08-07 13F Sierra Ocean, Llc 623 −3,86 158 17,91
2025-08-11 13F Advisor Resource Council 12 597 −88,17 3 190 −83,54
2025-07-17 13F Eclectic Associates Inc /adv 38 628 −13,52 9 782 6,06
2025-08-13 13F SMART Wealth LLC 10 242 −14,04 2 594 5,41
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-23 13F Joel Isaacson & Co., LLC 97 027 −1,21 24 570 21,16
2025-08-05 13F Sigma Planning Corp 51 320 −7,49 12 996 13,45
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-07-25 13F Cypress Capital Group 11 461 −75,83 2 902 −70,35
2025-08-12 13F New Republic Capital, LLC 0 −100,00 0
2025-07-22 13F Apexium Financial, Lp 46 132 −2,59 11 682 19,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 282 −3,75 71 18,33
2025-08-14 13F Millennium Management Llc 86 864 −79,18 21 997 −74,47
2025-08-05 13F Prosperity Wealth Management, Inc. 3 625 −54,96 918 −44,79
2025-07-22 13F Gsa Capital Partners Llp 2 338 −17,36 1
2025-07-31 13F Conservest Capital Advisors, Inc. 472 929 −2,29 119 760 19,84
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-06 13F Soltis Investment Advisors LLC 17 017 −69,12 4 309 −62,13
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-08 13F Kaizen Financial Strategies 7 097 −2,71 1 797 19,32
2025-08-13 13F Transce3nd, LLC 1 166 −45,28 295 −32,95
2025-08-14 13F Syon Capital Llc 8 123 −3,40 2 057 18,43
2025-08-07 13F Lakeridge Wealth Management LLC 2 395 −2,20 607 20,00
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 −100,00 0
2025-07-25 13F Lion Street Advisors, LLC 10 465 −2,54 2 650 19,49
2025-07-29 13F Aspiriant, Llc 2 990 −3,05 757 19,03
2025-08-14 13F Becker Capital Management Inc 5 589 −0,09 1 415 22,51
2025-07-30 13F First Citizens Bank & Trust Co 16 050 −0,40 4 064 22,15
2025-08-14 13F Millennium Management Llc Call 529 200 −7,92 134 009 12,93
2025-08-14 13F Matrix Private Capital Group Llc 264 −16,98 67 1,54
2025-08-07 13F Rollins Financial Advisors, LLC 16 981 −10,24 4 300 10,09
2025-07-28 13F Private Wealth Asset Management, LLC 5 068 −5,29 1 283 16,21
2025-08-12 13F Tocqueville Asset Management L.p. 114 292 −20,46 28 942 −2,45
2025-08-04 13F Arkadios Wealth Advisors 65 911 −18,16 16 691 0,37
2025-07-17 13F Sonora Investment Management Group, LLC 3 000 −4,43 760 17,13
2025-04-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 184 −73,90 41 −75,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1 285 −1,53 325 20,82
2025-07-23 13F Fluent Financial, LLC 0 −100,00 0
2025-07-09 13F Westmount Partners, LLC 4 496 −0,40 1 139 22,10
2025-07-18 13F Clarity Financial LLC 115 877 −19,38 29 344 −1,13
2025-08-12 13F Pathstone Holdings, LLC 227 023 −49,93 57 489 −38,60
2025-08-05 13F Westside Investment Management, Inc. 21 309 −3,02 5 389 18,63
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5 921 −15,41 1 223 −24,89
2025-07-16 13F ORG Partners LLC 1 053 −12,32 265 6,00
2025-07-15 13F Lynch & Associates/in 10 114 −1,08 2 561 21,32
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 168 078 −2,81 42 562 19,19
2025-07-09 13F Summit Financial Consulting LLC 3 228 −24,12 817 −6,95
2025-08-14 13F Hilltop Holdings Inc. 30 619 −13,13 7 754 6,54
2025-08-06 13F S&t Bank/pa 0 −100,00 0
2025-08-08 13F King Wealth 1 307 −7,11 0
2025-07-16 13F MontVue Capital Management, Inc. 38 628 −1,58 9 782 20,71
2025-05-14 13F Allie Family Office LLC 0 −100,00 0
2025-08-11 13F Stonebrook Private Inc. 21 289 −6,71 5 391 14,41
2025-08-06 13F Richard Bernstein Advisors LLC 81 −42,55 21 −31,03
2025-08-14 13F Goldman Sachs Group Inc 4 515 204 −7,90 1 143 385 12,95
2025-07-22 13F PUREfi Wealth, LLC 3 360 −1,18 851 21,08
2025-07-29 13F Activest Wealth Management 1 766 −73,61 447 −67,63
2025-08-08 13F Bouchey Financial Group Ltd 23 956 −0,56 6 066 21,95
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-07-30 13F Rothschild Capital Partners, LLC 36 947 −60,04 9 356 −50,99
2025-08-05 13F Sebold Capital Management, Inc. 1 419 −25,90 359 −9,11
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 5 188 −0,44 1 314 22,03
2025-08-12 13F HFR Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 947 −11,20 2 266 8,89
2025-08-13 13F Everstar Asset Management, LLC 12 209 −1,69 3 092 20,55
2025-08-14 13F Goldman Sachs Group Inc Put 10 000 −92,59 2 532 −90,92
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0
2025-04-28 13F Buffington Mohr McNeal 106 298 −0,47 21 948 −11,61
2025-08-14 13F Boston Private Wealth Llc 18 378 −28,49 4 654 −12,31
2025-07-14 13F Toth Financial Advisory Corp 47 461 −11,99 12 019 7,94
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5 014 −8,85 1 270 11,81
2025-07-24 13F Robertson Stephens Wealth Management, LLC 62 665 −40,70 15 869 −27,28
2025-07-29 13F Stratos Wealth Partners, LTD. 93 556 −7,35 23 691 13,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa 92 744 −24,36 23 486 −7,23
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-06-27 NP SECT - Main Sector Rotation ETF 898 443 −3,21 188 646 −11,95
2025-07-30 13F Capstone Triton Financial Group, LLC 0 −100,00 0
2025-07-07 13F Trust Co Of Oklahoma 2 026 −2,55 513 19,58
2025-08-12 13F Insigneo Advisory Services, Llc 13 352 −6,32 3 381 14,92
2025-07-30 13F Retirement Planning Group 11 547 −34,49 2 924 −19,65
2025-05-15 13F SIH Partners, LLLP 0 −100,00 0
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 158 473 −11,37 32 722 −21,29
2025-07-22 13F Stanich Group LLC 1 951 −12,35 499 8,50
2025-07-30 13F D.a. Davidson & Co. 43 313 −0,29 10 968 22,29
2025-08-12 13F Vestor Capital, Llc 544 −72,50 0
2025-07-10 13F Pachira Investments Inc. 27 230 −0,71 6 895 21,84
2025-07-31 13F Buckingham Strategic Partners 9 997 −15,08 2 532 4,16
2025-08-01 13F First Command Advisory Services, Inc. 2 328 −10,25 590 10,09
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 2 347 −0,17 594 22,47
2025-08-14 13F Royal Bank Of Canada Put 115 400 −28,05 29 223 −11,76
2025-08-12 13F Agur Provident & Training Funds Management Ltd 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 2 808 705 −0,89 711 249 21,55
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 40 410 −8,35 8 485 −16,63
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 684 −1,58 426 20,68
2025-07-21 13F Ameritas Advisory Services, LLC 68 100 −19,31 17 245 −2,57
2025-08-08 13F Wealth Quarterback LLC 1 288 −4,10 326 17,69
2025-05-15 13F Promethium Advisors,llc 0 −100,00 0
2025-08-08 13F ProVise Management Group, LLC 6 360 −6,77 1 611 14,35
2025-07-22 13F Berger Financial Group, Inc 8 254 −1,05 2 090 21,37
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-07-29 13F Socha Financial Group, LLC 63 171 −17,94 15 997 0,64
2025-08-22 NP Cornerstone Strategic Value Fund Inc 219 700 −1,17 55 635 21,21
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-12 13F PKS Advisory Services, LLC 10 148 −2,50 2 570 19,60
2025-04-18 13F Edge Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 5 102 −19,41 1 292 −1,15
2025-07-18 13F Martel Wealth Advisors Inc 979 −32,39 248 −17,11
2025-07-29 13F Dale Q Rice Investment Management Ltd 3 722 −40,06 963 −24,96
2025-07-10 13F SK Wealth Management, LLC 1 360 −2,30 351 34,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 54 223 −9,33 11 196 −17,07
2025-07-31 13F Oak Harbor Wealth Partners, Llc 793 −17,74 201 0,50
2025-07-17 13F Capital Insight Partners, Llc 51 632 −1,94 13 075 20,26
2025-08-06 13F Forbes Financial Planning, Inc. 12 697 −26,22 3 215 −9,51
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 270 761 −14,45 68 565 4,92
2025-08-13 13F Blue Fin Capital, Inc. 4 061 −0,37 1 028 8,55
2025-08-08 13F Thoroughbred Financial Services, Llc 2 267 −13,51 1
2025-07-18 13F United Bank 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 9 612 −4,86 2 434 16,63
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Waddell & Associates, Llc 975 −3,47 247 18,27
2025-07-14 13F Southland Equity Partners LLC 1 464 −17,43 371 1,37
2025-07-31 13F Leavell Investment Management, Inc. 2 313 −3,75 586 17,94
2025-07-10 13F Clare Market Investments LLC 2 741 −6,26 694 15,09
2025-07-31 13F Brighton Jones Llc 10 624 −4,83 2 690 16,70
2025-08-12 13F Viawealth, Llc 1 718 −0,12 435 22,25
2025-08-12 13F Financial Advocates Investment Management 11 642 −51,12 2 948 −40,04
2025-08-04 13F Cottage Street Advisors LLC 2 219 −4,06 562 17,61
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-07-31 13F Moment Partners, LLC 184 838 −2,21 46 806 19,93
2025-08-14 13F Bramshill Investments, LLC 8 500 −22,73 2 152 −5,24
2025-07-25 13F Atria Wealth Solutions, Inc. 75 646 −49,49 19 173 −38,00
2025-08-12 13F Eldridge Investment Advisors, Inc. 3 973 −1,00 1 006 21,50
2025-08-07 13F Apeiron RIA LLC 1 050 −14,29 266 5,16
2025-08-13 13F Walleye Trading LLC Put 97 100 −54,05 24 589 −43,64
2025-08-15 13F Manhattan West Asset Management, LLC 2 043 −55,54 517 −45,46
2025-07-21 13F New Century Financial Group, LLC 2 761 −7,81 699 13,11
2025-08-13 13F Walleye Trading LLC 3 176 −29,17 804 −13,08
2025-08-04 13F Hutchinson Capital Management/ca 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 78 900 −56,00 19 980 −46,03
2025-08-12 13F Iyo Bank, Ltd. 1 549 −66,61 392 −59,08
2025-08-14 13F Mercer Global Advisors Inc /adv 98 972 −5,54 24 737 14,34
2025-08-12 13F Putnam Fl Investment Management Co 8 199 −3,22 2 076 18,70
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 925 −48,09 234 −36,24
2025-07-29 13F Koshinski Asset Management, Inc. 13 959 −0,18 3 535 22,41
2025-08-13 13F BlackDiamond Wealth Management Inc. 9 689 −9,32 2 432 4,60
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-13 13F M&t Bank Corp 66 046 −1,46 16 724 20,86
2025-07-30 13F Cavalier Investments, LLC 29 446 −1,99 7 457 20,20
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 46 933 −1,46 11 885 20,85
2025-08-15 13F Tower Research Capital LLC (TRC) 19 −99,97 5 −99,97
2025-07-18 13F Magnolia Private Wealth, LLC 2 095 −2,33 531 19,91
2025-08-27 13F/A Squarepoint Ops LLC Call 154 200 −27,47 39 048 −11,05
2025-08-08 13F United Asset Strategies, Inc. 139 460 −28,06 35 315 −11,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 838 −7,22 6 036 13,78
2025-08-06 13F Van Cleef Asset Management,Inc 12 430 −11,88 3 148 8,07
2025-07-11 13F Coastwise Capital Group, LLC 1 252 −7,94 317 12,86
2025-08-27 13F/A Squarepoint Ops LLC Put 244 200 −70,06 61 839 −63,28
2025-07-28 13F Founders Grove Wealth Partners, Llc 38 100 −3,90 9 648 17,86
2025-07-16 13F Falcon Wealth Planning 0 −100,00 0
2025-07-15 13F IMS Capital Management 0 −100,00 0
2025-07-29 13F Swan Global Investments, LLC 538 561 −8,26 136 380 12,51
2025-07-24 13F MSH Capital Advisors LLC 1 165 −15,21 295 4,24
2025-07-17 13F KG&L Capital Management,LLC 6 270 −14,00 1 588 5,45
2025-05-14 13F Credit Agricole S A 1 608 −96,07 332 −96,51
2025-08-05 13F Bank Of Montreal /can/ Put 2 200 −91,27 557 −89,29
2025-05-14 13F Credit Agricole S A Put 360 600 −32,67 74 457 −40,21
2025-08-05 13F Bank Of Montreal /can/ 535 631 −4,84 135 638 16,70
2025-08-11 13F Wealthgarden F.s. Llc 7 204 −4,99 1 893 20,89
2025-08-12 13F Intrepid Capital Management Inc 0 −100,00 0
2025-08-01 13F Biltmore Family Office, LLC 4 385 −6,16 1 110 15,15
2025-08-06 13F Wedbush Securities Inc 23 553 −7,14 6 0,00
2025-07-18 13F Consolidated Portfolio Review Corp 17 352 −0,07 4 394 22,57
2025-07-31 13F MN Wealth Advisors, LLC 1 226 −4,07 311 17,42
2025-08-11 13F FineMark National Bank & Trust 11 605 −4,21 2 939 17,47
2025-07-18 13F Access Financial Services, Inc. 9 594 −3,54 2 429 18,31
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares 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 3 065 −18,68 776 −0,26
2025-07-15 13F Bay Capital Advisors, LLC 13 575 −4,27 3 438 17,42
2025-08-18 13F Second Line Capital, LLC 1 199 −10,59 304 9,78
2025-07-09 13F Sapient Capital Llc 4 177 −9,53 1 058 10,91
2025-07-11 13F Capital Advantage, Inc. 961 −33,08 243 −27,03
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-04-28 NP GGM - GGM Macro Alignment ETF 17 361 −8,24 3 915 −1,53
2025-08-15 13F Captrust Financial Advisors 661 136 −3,31 167 419 18,58
2025-07-23 13F Optas, LLC 7 262 −1,30 1 839 21,00
2025-07-28 13F Aries Wealth Management 3 795 −4,09 961 17,63
2025-08-14 13F IHT Wealth Management, LLC 113 322 −2,02 28 696 20,04
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-30 13F TLW Wealth Management, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-03-26 NP DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 19 149 −2,14 4 420 1,63
2025-08-19 13F Advisory Services Network, LLC 105 241 −7,65 27 651 17,52
2025-07-21 13F Warner Financial, Inc 3 392 −7,20 1
2025-08-14 13F Bank Of America Corp /de/ Put 60 000 −87,76 15 194 −84,99
2025-07-24 13F Morton Brown Family Wealth, LLC 32 −51,52 8 −38,46
2025-08-12 13F Deutsche Bank Ag\ 15 987 −17,44 4 048 1,25
2025-07-16 13F St Germain D J Co Inc 3 053 −3,78 773 18,02
2025-07-22 13F Rockingstone Advisors LLC 18 638 −14,61 4 720 4,70
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-08-05 13F American Institute for Advanced Investment Management, LLP 4 750 −2,76 1 203 19,25
2025-05-13 13F Conscious Wealth Investments, Llc 0 −100,00 0
2025-07-10 13F Bright Rock Capital Management, Llc 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 11 714 −0,89 2 966 21,56
2025-07-24 13F Eastern Bank 8 662 −7,71 2 193 13,16
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 145 348 −1,12 36 806 21,27
2025-08-08 13F L & S Advisors Inc 2 562 −0,50 649 22,03
2025-08-11 13F Alps Advisors Inc 195 931 −6,70 49 616 14,43
2025-08-12 13F Ames National Corp 13 505 −6,70 3 420 14,42
2025-07-25 13F Total Clarity Wealth Management, Inc. 5 405 −1,46 1 369 7,29
2025-08-04 13F BLB&B Advisors, LLC 8 793 −54,76 2 227 −44,53
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Dodds Wealth, LLC 22 495 −0,12 5 696 22,49
2025-08-05 13F Ellevest, Inc. 2 554 −1,01 647 21,43
2025-08-13 13F Colonial Trust Advisors 1 670 −6,96 423 14,05
2025-07-23 13F Axos Invest Inc. 1 390 −15,45 352 3,83
2025-08-06 13F Vantage Financial Partners, LLC 1 504 −5,05 381 16,21
2025-07-29 13F International Assets Investment Management, Llc 14 698 −1,06 3 722 21,36
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-07-23 13F Country Club Bank /gfn 7 167 −5,65 1 797 14,68
2025-07-17 13F LexAurum Advisors, LLC 1 958 −13,29 496 6,22
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC 3 120 −4,09 790 17,73
2025-07-22 13F Chemung Canal Trust Co 143 018 −8,04 36 216 12,78
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 30 534 −16,52 7 732 2,38
2025-07-23 13F Fortis Advisors, LLC 2 879 −2,04 729 20,30
2025-07-28 13F Boston Trust Walden Corp 3 151 −32,25 798 −16,98
2025-07-15 13F Attessa Capital LLC 38 701 −4,99 9 802 16,55
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10 148 −5,10 2 570 16,40
2025-08-13 13F Global Endowment Management, LP 3 000 −25,00 760 −8,00
2025-04-23 13F Verus Wealth Management, Llc 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 98 700 −6,84 20 380 −14,80
2025-07-22 13F Red Door Wealth Management, LLC 5 777 −0,02 1 463 22,55
2025-07-22 13F Miracle Mile Advisors, LLC 66 723 −12,79 16 896 6,95
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-07-15 13F Traction Financial Partners, LLC 2 280 −9,92 577 10,54
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 992 −4,18 512 19,11
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 1 323 −49,64 335 −38,19
2025-08-04 13F Noesis Capital Mangement Corp 6 895 −6,31 1 746 14,94
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 53 −93,76 13 −93,23
2025-07-09 13F Goelzer Investment Management, Inc. 2 442 −8,26 618 12,57
2025-07-18 13F Gold Investment Management Ltd. 7 980 −50,02 2 003 −39,23
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 385 −8,82 351 11,82
2025-07-29 13F BKM Wealth Management, LLC 1 024 −1,44 259 21,03
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-07-29 13F Empirical Asset Management, LLC 3 190 −2,92 808 19,03
2025-07-30 13F Eqis Capital Management, Inc. 35 255 −28,37 8 928 −12,16
2025-08-06 13F LeClair Wealth Partners LLC 3 101 −2,18 785 20,03
2025-07-21 13F Ascent Group, LLC 4 771 −12,06 1 208 7,86
2025-07-29 13F Creekside Partners 1 803 −3,12 456 18,75
2025-08-07 13F Pcg Asset Management, Llc 14 794 −3,87 3 746 17,91
2025-04-17 13F Columbus Macro, LLC 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 4 612 −2,86 1 168 19,08
2025-08-05 13F Optivise Advisory Services LLC 1 539 −0,13 390 22,33
2025-07-31 13F Asset Management One Co., Ltd. 34 335 −55,47 8 695 −45,39
2025-04-11 13F Davis Capital Management 748 −9,00 154 −19,37
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F ASB Consultores, LLC 900 −44,95 228 −32,64
2025-08-19 13F National Asset Management, Inc. 35 115 −58,56 8 892 −54,87
2025-08-08 13F Compass Wealth Management LLC 1 918 −29,56 486 −13,70
2025-08-14 13F Ameriprise Financial Inc 4 831 451 −5,44 1 223 629 14,20
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 6 318 −13,94 1 600 5,54
2025-08-01 13F Koss-Olinger Consulting, LLC 11 602 −18,12 2 938 0,38
2025-08-13 13F Quadrant Capital Group Llc 2 476 −9,00 627 11,76
2025-08-04 13F Pinnacle Associates Ltd 23 063 −0,26 5 840 22,33
2025-08-12 13F Umpqua Bank 1 136 −9,19 291 12,79
2025-04-23 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 3 097 −3,13 784 18,79
2025-08-12 13F MAI Capital Management 169 218 −1,44 42 851 20,87
2025-08-04 13F AlphaStar Capital Management, LLC 117 379 −12,72 29 724 7,04
2025-07-08 13F Juncture Wealth Strategies, Llc 1 514 −61,09 383 −52,30
2025-07-16 13F Kennicott Capital Management Llc 38 738 −0,47 9 810 22,06
2025-07-24 13F Advanced Asset Management Advisors Inc 379 −3,56 96 17,28
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0 −100,00
2025-07-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-07-23 13F Avantra Family Wealth, Inc. 1 575 −0,25 399 22,09
2025-07-10 13F Sharkey, Howes & Javer 12 056 −11,20 3 053 8,92
2025-08-14 13F Wellington Management Group Llp 9 170 −54,45 2 322 −44,14
2025-08-14 13F One River Asset Management, LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-07-21 13F Clarity Capital Partners LLC 12 818 −1,38 3 246 20,95
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-25 13F Strategic Point Investment Advisors, LLC 114 362 −0,25 28 960 22,33
2025-08-14 13F Ieq Capital, Llc 42 590 −36,14 10 785 −21,68
2025-07-28 13F Cornerstone Wealth Group, LLC 38 917 −5,45 9 855 15,96
2025-04-25 13F Wall Street Financial Group, Inc. 10 656 −1,97 2 200 −12,94
2025-07-17 13F Peoples Financial Services Corp. 1 343 −65,46 340 −57,61
2025-07-22 13F Brown Miller Wealth Management, LLC 1 322 −60,82 335 −52,01
2025-07-10 13F Sunflower Bank, N.A. 3 771 −2,93 955 18,95
2025-05-12 13F Sandy Spring Bank 34 406 −1,43 7 104 −12,47
2025-07-29 13F Vista Finance, Llc 10 725 −3,85 2 716 17,89
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 527 −2,29 2 666 19,83
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-07-28 13F Harbour Trust & Investment Management Co 11 777 −2,64 2 982 19,42
2025-08-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 39 806 −59,44 10 080 −55,82
2025-08-21 13F Pathway Financial Advisers, LLC 1 561 −1,70 395 20,80
2025-07-22 13F D.B. Root & Company, LLC 15 465 −0,98 3 916 21,46
2025-07-30 13F Strategic Blueprint, LLC 6 794 −37,73 1 720 −23,62
2025-08-14 13F Mendel Capital Management LLC 76 310 −4,26 19 324 17,42
2025-08-14 13F D. E. Shaw & Co., Inc. 67 087 −39,74 16 988 −26,10
2025-08-11 13F United Capital Financial Advisers, Llc 37 150 −1,76 9 408 20,49
2025-07-15 13F RTD Financial Advisors, Inc. 1 502 −8,41 380 12,43
2025-08-07 13F Bearing Point Capital, Llc 4 459 −8,61 1 129 12,12
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 347 718 −8,48 88 12,82
2025-08-06 13F AE Wealth Management LLC 17 232 −14,57 4 363 4,78
2025-08-13 13F Milestone Investment Advisors LLC 22 542 −6,02 5 708 15,27
2025-08-14 13F State Street Corp 521 335 −67,36 132 018 −59,97
2025-05-05 13F West Wealth Group, LLC 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 5 450 −0,46 1 380 22,12
2025-07-17 13F Mattern Wealth Management LLC 9 662 −1,63 2 447 20,61
2025-08-13 13F Constitution Capital LLC 22 644 −0,32 5 734 22,26
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 6 401 −0,47 1 621 22,16
2025-07-17 13F Tritonpoint Wealth, Llc 35 600 −2,46 9 015 19,61
2025-07-14 13F Cathy Pareto & Associates, Inc 1 876 −0,16 475 22,42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 484 −46,93 123 −35,11
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-07-11 13F Rockwood Wealth Management, LLC 0 −100,00 0
2025-08-12 13F One Charles Private Wealth Services, LLC 34 025 −1,63 8 616 20,66
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-28 13F 5th Street Advisors, LLC 17 867 −0,76 4 524 21,71
2025-07-18 13F Provident Wealth Management, LLC 1 171 −0,43 297 22,31
2025-07-22 13F Financial Insights, Inc. 16 680 −1,18 4 224 21,18
2025-07-11 13F Trinity Wealth Management, LLC 18 096 −57,57 4 582 −47,97
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 12 448 −98,76 3 152 −98,48
2025-07-16 13F Cresta Advisors, Ltd. 16 189 −7,92 4 100 12,92
2025-08-04 13F Ledyard National Bank 17 417 −1,19 4 411 21,19
2025-07-23 13F Sachetta, LLC 50 −66,89 13 −61,29
2025-07-18 13F O'ROURKE & COMPANY, Inc 38 122 −4,86 9 654 16,68
2025-07-29 13F Interactive Financial Advisors 11 819 −0,47 2 993 22,11
2025-07-22 13F My Personal CFO, LLC 2 467 −28,84 625 −12,73
2025-08-13 13F Continuum Advisory, LLC 1 749 −3,58 443 18,18
2025-08-14 13F Fortress Private Ledger, Llc 1 289 −4,52 327 17,27
2025-08-14 13F Tudor Investment Corp Et Al 7 756 −81,85 1 964 −77,74
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 72 751 −5,34 18 423 16,09
2025-08-13 13F Martin & Co Inc /tn/ 115 529 −1,10 29 255 21,29
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6 421 −12,04 1 626 7,90
2025-07-22 13F Highland Capital Management, Llc 4 970 −9,80 1 259 10,64
2025-08-13 13F Natixis 10 812 −15,93 2 738 4,43
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 7 143 −1,04 1 809 21,34
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 13 795 −2,08 3 493 20,12
2025-07-29 13F Robinson Value Management, Ltd. 6 123 −0,57 1 551 21,95
2025-08-06 13F Atlas Legacy Advisors, LLC 11 644 −12,29 2 949 7,55
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 095 −1,71 275 20,18
2025-07-15 13F Td Private Client Wealth Llc 16 450 −17,31 4 166 1,41
2025-08-14 13F Edenbrook Capital, LLC Put 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 11 001 −1,46 2 786 20,82
2025-08-29 13F Centaurus Financial, Inc. 74 187 −1,47 19 20,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 54 699 −29,26 13 851 −13,24
2025-05-01 13F Quest 10 Wealth Builders, Inc. 180 −26,23 37 −33,93
2025-07-17 13F Park Place Capital Corp 76 −62,75 19 −54,76
2025-08-13 13F Financial Freedom, LLC 3 284 −13,58 832 5,99
2025-07-28 13F Sagespring Wealth Partners, Llc 4 989 −9,09 1 263 11,47
2025-08-12 13F Bokf, Na 27 771 −3,65 7 032 18,17
2025-08-15 13F Resources Management Corp /ct/ /adv 1 008 −7,78 0
2025-08-01 13F Chilton Capital Management Llc 8 639 −4,81 2 188 16,70
2025-07-30 13F/A Alpha Wealth Funds, LLC 3 958 −11,32 1 002 8,79
2025-08-08 13F Itau Unibanco Holding S.A. 11 931 −70,77 3 021 37 662,50
2025-07-17 13F Youngs Advisory Group, Inc. 95 446 −1,99 24 170 20,19
2025-07-28 13F RFG Advisory, LLC 126 253 −14,43 31 971 4,95
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-12 13F Sfmg, Llc 810 −49,69 205 −38,25
2025-08-04 13F Linscomb & Williams, Inc. 1 002 −11,87 254 8,12
2025-08-13 13F Keystone Financial Group 6 895 −13,22 1 746 6,46
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 000 895 −8,35 507 12,44
2025-07-22 13F Autumn Glory Partners, LLC 3 705 −1,78 938 20,57
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 233 −30,66 6 136 −14,97
2025-07-16 13F Cabana Llc 1 820 −57,21 461 −47,49
2025-08-13 13F SageView Advisory Group, LLC 2 598 −12,85 686 11,54
2025-08-13 13F Ally Invest Advisors Inc. 16 043 −0,32 4 063 22,24
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2 135 −20,04 448 −27,27
2025-07-25 13F Alpha Financial Partners, LLC 940 −33,57 238 −18,84
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 24 360 −1,37 6 169 20,96
2025-07-07 13F HMS Capital Management, LLC 1 380 −21,32 350 8,72
2025-08-11 13F Covestor Ltd 82 −24,07 0
2025-07-28 13F BRYN MAWR TRUST Co 11 380 −4,87 2 882 16,69
2025-08-04 13F Premier Path Wealth Partners, LLC 117 859 −2,76 29 845 19,26
2025-08-12 13F Atlas Capital Advisors Llc 63 645 −16,33 16 117 2,61
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-05-15 13F TRUE Private Wealth Advisors 0 −100,00 0
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