Kepemilikan Institusional dan Dana - Pembeli
Pemegang saham utama yang telah membuka posisi baru di iShares Trust - iShares Expanded Tech-Software Sector ETF meliputi 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., dan Eldridge Investment Advisors, Inc. .
Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2025-08-12 | 13F | NWF Advisory Services Inc. | 2,482 | 221 | ||||||
| 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 | ||||
| 2025-08-12 | 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 | ||||||
| 2025-08-04 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2,719,572 | 9.90 | 298 | 35.00 | ||||
| 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 |
