MDY - SPDR S&P MidCap 400 ETF Trust Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (ARCA)

SPDR S&P MidCap 400 ETF Trust
US ˙ ARCA ˙ US78467Y1073

Statistiche di base
Proprietari istituzionali 1388 total, 1376 long only, 1 short only, 11 long/short - change of -0,29% MRQ
Allocazione media del portafoglio 0.4631 % - change of -10,71% MRQ
Azioni istituzionali (Long) 29.378.217 (ex 13D/G) - change of 0,82MM shares 2,86% MRQ
Valore istituzionale (Long) $ 14.162.345 USD ($1000)
Proprietà istituzionale e azionisti

SPDR S&P MidCap 400 ETF Trust (US:MDY) ha 1388 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 29,378,217 azioni. I maggiori azionisti includono Kingstone Capital Partners Texas, LLC, Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, Northern Trust Corp, Us Bancorp \de\, Pathstone Holdings, LLC, Goldman Sachs Group Inc, Pnc Financial Services Group, Inc., and Moore Capital Management, Lp .

(SPDR S&P MidCap 400 ETF Trust (ARCA:MDY) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 602,97 / share. Previously, on September 6, 2024, the share price was 537,95 / share. This represents an increase of 12,09% over that period.

MDY / SPDR S&P MidCap 400 ETF Trust Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MDY / SPDR S&P MidCap 400 ETF Trust Historical Put/Call Ratio
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-30 13F Pittenger & Anderson Inc 69.817 -0,37 39.550 5,79
2025-08-14 13F German American Bancorp, Inc. 1.242 0,00 704 6,19
2025-08-13 13F Bollard Group LLC 80 0,00 0
2025-08-14 13F Vista Investment Management 1.492 -0,73 845 5,49
2025-08-06 13F Washington Trust Bank 954 81,37 540 92,86
2025-08-14 13F Hrt Financial Lp 108.920 3.580,97 62 6.000,00
2025-07-09 13F Renaissance Investment Group LLC 2.273 -4,21 1.288 1,74
2025-08-08 13F Financial Life Planners 4.038 -19,24 2.288 -14,25
2025-08-12 13F Tarbox Family Office, Inc. 522 0,00 296 6,12
2025-08-14 13F Monograph Wealth Advisors, Llc 835 0,00 475 6,28
2025-08-15 13F Keel Point, LLC 483 5,00 273 11,43
2025-08-04 13F Integrity Alliance, Llc. 363 206
2025-04-17 13F Brown Miller Wealth Management, LLC 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 783 -5,89 444 0,00
2025-08-06 13F Round Rock Advisors, LLC 1.241 -8,88 703 -3,31
2025-08-12 13F SRS Capital Advisors, Inc. 252 45,66 143 54,35
2025-07-16 13F Congress Asset Management Co /ma 1.356 115,58 768 129,25
2025-07-30 13F St. Johns Investment Management Company, LLC 4.082 -13,28 2.312 -7,93
2025-07-22 13F Wealthcare Capital Management Llc 519 0,00 294 6,52
2025-07-21 13F Montz Harcus Wealth Management LLC 15.752 0,22 8.923 6,42
2025-07-31 13F Carnegie Capital Asset Management, LLC 20.102 -4,78 11.387 12,70
2025-08-12 13F Harbor Advisory Corp /ma/ 2.743 0,00 1.554 6,15
2025-08-07 13F Prescott Group Capital Management, L.l.c. 49.323 43,70 27.940 52,59
2025-08-08 13F Capstone Financial Advisors, Inc. 15.450 -1,36 8.752 4,75
2025-08-12 13F Fca Corp /tx 1.380 0,00 782 6,11
2025-08-05 13F Alexander Randolph Advisory Inc 404 0,00 229 6,05
2025-08-12 13F Jpmorgan Chase & Co 415.574 -3,21 235.414 2,78
2025-08-13 13F Green Harvest Asset Management LLC 607 37,33 344 45,96
2025-07-24 13F M. Kraus & Co 1.375 0,00 779 6,14
2025-07-25 13F Concord Wealth Partners 47 0,00 27 8,33
2025-08-13 13F Rsm Us Wealth Management Llc 54.401 0,12 3.485 7,53
2025-05-02 13F Napatree Capital Llc 500 5,93 267 -0,75
2025-07-23 13F Objectivity Squared, LLC 776 0,26 439 14,32
2025-08-13 13F Colonial Trust Co / SC 673 0,00 381 6,13
2025-07-01 13F Park National Corp /oh/ 1.282 0,94 726 7,24
2025-08-11 13F Berkeley, Inc 586 0,00 332 6,09
2025-07-30 13F Birch Hill Investment Advisors LLC 475 0,00 269 6,32
2025-08-01 13F Bessemer Group Inc 39.232 -2,71 22 4,76
2025-08-04 13F REDW Wealth LLC 577 -15,64 327 -10,16
2025-08-12 13F Steward Partners Investment Advisory, Llc 24.826 2,01 14.064 8,32
2025-08-14 13F Frisch Financial Group, Inc. 2.050 -1,91 1 0,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 897 -21,52 508 -16,58
2025-07-17 13F Coastline Trust Co 5.086 8,42 2.881 15,15
2025-08-11 13F Private Advisor Group, LLC 11.843 -2,75 6.709 3,26
2025-07-15 13F Evanson Asset Management, LLC 2.061 5,75 1.168 12,32
2025-07-24 13F Costello Asset Management, INC 172 0,00 97 6,59
2025-08-04 13F Pensionmark Financial Group, Llc 16.001 -1,27 9.064 4,83
2025-07-30 13F Evermay Wealth Management Llc 250 0,00 142 6,77
2025-07-15 13F Marquette Asset Management, LLC 800 0,00 453 6,34
2025-08-11 13F Summit Wealth Partners, LLC 3.272 -1,09 1.853 4,99
2025-07-09 13F Veracity Capital LLC 4.359 0,00 2.469 6,19
2025-07-17 13F Montis Financial, LLC 857 -0,46 485 5,66
2025-07-30 13F Green Square Capital Advisors Llc 4.535 -8,88 2.569 -3,24
2025-07-21 13F Hilltop National Bank 125 0,00 71 -1,41
2025-08-14 13F Tennessee Valley Asset Management Partners 1.371 -1,08 777 5,01
2025-07-29 13F BKD Wealth Advisors, LLC 2.819 15,77 1.597 22,86
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 4.321 -2,66 2.448 3,34
2025-07-31 13F Carrera Capital Advisors 1.501 -8,64 853 -2,96
2025-07-29 13F Hoese & Co LLP 400 0,00 227 6,10
2025-08-04 13F Spinnaker Trust 5.056 -0,02 2.864 6,15
2025-07-02 13F Dentgroup LLC 744 46,46 422 55,93
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 1.191 0,00 635 -6,34
2025-08-07 13F Northwest Bancshares, Inc. 3.255 9,74 1.844 16,50
2025-07-29 13F Lutz Financial Services LLC 19.107 -0,02 10.824 6,16
2025-08-15 13F Semmax Financial Advisors Inc. 133 0,00 76 5,63
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100,00 0 -100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 50 0,00 28 7,69
2025-08-14 13F Symmetry Investments LP 13.250 -24,26 7.506 -19,59
2025-07-10 13F Focus Financial Network, Inc. 2.753 -4,14 1.559 1,83
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-08-14 13F Scientech Research LLC 3.043 277,54 1.724 301,63
2025-08-11 13F Long Road Investment Counsel, LLC 1.750 32,58 991 40,77
2025-07-09 13F Baron Financial Group, LLC 4.007 -3,00 2.270 2,95
2025-07-23 13F Canopy Partners, LLC 17.127 -2,28 9.702 3,76
2025-08-07 13F Midland Wealth Advisors Llc 881 -14,96 499 -9,60
2025-08-19 13F Hohimer Wealth Management, Llc 1.316 6,56 745 13,22
2025-07-21 13F Financial Council Asset Management Inc 585 0,00 331 6,09
2025-07-17 13F Sfm, Llc 1.825 0,00 1.034 6,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 70.048 10,88 39.681 17,74
2025-07-21 13F Stock Yards Bank & Trust Co 2.539 2,75 1.438 9,10
2025-07-08 13F Zrc Wealth Management, Llc 1.582 -15,76 896 -10,68
2025-07-30 13F SkyOak Wealth, LLC 400 -33,33 227 -29,37
2025-07-14 13F UMA Financial Services, Inc. 50 0,00 28 7,69
2025-04-23 13F Sabal Trust CO 4.708 2,50 2.512 -4,01
2025-08-14 13F Abound Financial, Llc 839 -2,89 475 3,26
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-08-13 13F Millstone Evans Group, LLC 2.757 -1,18 1.562 4,91
2025-04-14 13F Strategic Wealth Designers 0 -100,00 0 -100,00
2025-07-16 13F West Branch Capital LLC 50 0,00 28 7,69
2025-05-15 13F Passaic Partners LLC 0 -100,00 0
2025-08-08 13F Smithfield Trust Co 1.219 0,00 1
2025-08-11 13F Guidance Point Advisors, LLC 514 0,39 291 6,23
2025-08-08 13F Sawgrass Asset Management Llc 1.393 0,00 789 6,19
2025-07-16 13F Exeter Financial, LLC 450 0,00 255 5,83
2025-07-09 13F Central Bank & Trust Co 14.258 -6,13 8.077 -0,33
2025-08-14 13F Houlihan Financial Resource Group, Ltd. 6.965 -3,85 4 0,00
2025-08-06 13F Bensler, LLC 465 0,00 263 6,05
2025-08-14 13F Evercore Wealth Management, LLC 15.834 -0,03 8.970 6,15
2025-08-14 13F Raymond James Financial Inc 526.538 -4,95 298.273 0,93
2025-07-11 13F Adirondack Trust Co 10.380 -3,39 5.880 2,58
2025-08-12 13F Heritage Trust Co 544 0,00 308 6,21
2025-07-14 13F Seascape Capital Management 818 0,00 0
2025-07-11 13F Essex Savings Bank 487 17,35 276 24,43
2025-08-14 13F Sand Hill Global Advisors, LLC 12.202 -0,14 6.912 6,04
2025-08-05 13F Washburn Capital Management, Inc. 51.690 -15,21 3.206 -9,90
2025-07-17 13F HCR Wealth Advisors 1.075 0,00 609 6,28
2025-05-14 13F D L Carlson Investment Group Inc 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 309 175
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 7.000 0,00 3.965 6,19
2025-08-05 13F Gould Asset Management Llc /ca/ 4.426 -32,44 2.507 -28,25
2025-07-29 13F May Barnhard Investments LLC 537 0,00 304 6,29
2025-08-07 13F Resources Investment Advisors, LLC. 6.597 -4,28 3.737 1,66
2025-07-30 13F Whittier Trust Co 132.647 -2,18 75.140 3,87
2025-07-22 13F Appleton Partners Inc/ma 1.440 -25,81 1 -100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 1.868 -8,57 1 0,00
2025-07-18 13F First Pacific Financial 431 -3,79 244 2,52
2025-08-04 13F HBK Sorce Advisory LLC 904 36,76 512 45,45
2025-08-04 13F Assetmark, Inc 190 19,50 108 27,38
2025-08-05 13F Marion Wealth Management 1.105 -45,70 626 -42,30
2025-07-10 13F Tompkins Financial Corp 2.241 2,28 1.269 8,65
2025-07-22 13F Private Wealth Group, LLC 1.887 0,00 1.069 6,16
2025-08-04 13F Mesirow Financial Investment Management, Inc. 25.464 -4,69 14.424 1,22
2025-07-25 13F We Are One Seven, LLC 2.254 5,67 1.277 12,13
2025-08-08 13F Jacksonville Wealth Management, LLC 1.137 -2,15 644 3,88
2025-08-14 13F Headlands Technologies LLC 2.604 1.475
2025-08-28 13F/A Lavaca Capital Llc Put 0 -100,00 0 -100,00
2025-07-07 13F TruWealth Advisors, LLC 2.101 0,00 1.190 6,16
2025-08-11 13F HighTower Advisors, LLC 224.683 3,37 127.279 9,76
2025-08-18 13F Hollencrest Capital Management 50 0,00 28 7,69
2025-07-15 13F Optima Capital Llc 617 0,00 351 6,06
2025-08-15 13F Equitable Holdings, Inc. 7.127 -9,58 4.037 -3,97
2025-07-17 13F Stone Point Wealth LLC 1.663 -62,49 942 -60,17
2025-07-17 13F City Holding Co 240 166,67 136 181,25
2025-07-22 13F Clarius Group, LLC 1.426 0,00 808 6,18
2025-08-05 13F Scarborough Advisors, LLC 603 -1,79 342 4,28
2025-08-07 13F Arbor Trust Wealth Advisors, Llc 13.789 -0,17 7.836 6,08
2025-08-13 13F Summit Financial, LLC 10.047 6,39 5.710 13,32
2025-07-31 13F Vaughan David Investments Inc/il 1.344 1
2025-07-18 13F United Bank 1.025 0,00 581 6,23
2025-08-14 13F McIlrath & Eck, LLC 1.095 -2,23 620 3,85
2025-08-06 13F Agf Management Ltd 16.054 -0,59 9.094 5,56
2025-04-10 13F Retirement Planning Group 0 -100,00 0
2025-08-08 13F Islay Capital Management, Llc 88 -10,20 50 -5,77
2025-08-11 13F Hopwood Financial Services, Inc. 10.574 -0,08 5.990 6,11
2025-08-14 13F Old Mission Capital Llc 15.542 8.804
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-07-29 13F Curbstone Financial Management Corp 30.806 3,36 17.451 9,75
2025-07-09 13F GEM Asset Management, LLC 2.622 -3,74 1.512 3,56
2025-08-13 13F Beacon Pointe Advisors, LLC 8.839 -3,56 5.007 2,41
2025-07-21 13F Sage Financial Management Group, Inc. 4.356 -6,92 2 0,00
2025-07-08 13F Apella Capital, LLC 1.050 0,00 606 12,66
2025-08-14 13F Integrated Wealth Concepts LLC 1.056 3,23 598 9,72
2025-07-21 13F Compass Planning Associates Inc 1.045 0,10 592 6,10
2025-07-11 13F First PREMIER Bank 902 0,00 1
2025-04-03 13F First Hawaiian Bank 47.327 -1,26 25.248 -7,52
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2.004 0,00 1.135 6,17
2025-04-10 13F Bremer Bank National Association 1.858 0,00 991 -6,33
2025-07-25 13F Index Fund Advisors, Inc. 469 0,00 266 6,00
2025-08-14 13F Objective Capital Management, LLC 395 0,25 224 6,19
2025-08-04 13F L.m. Kohn & Company 1.353 0,00 766 6,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 203.192 -21,50 115.104 -16,64
2025-07-16 13F Meridian Investment Counsel Inc. 8.750 0,31 4.957 6,51
2025-08-05 13F Mathes Company, Inc. 700 0,00 0
2025-08-12 13F Associated Banc-corp 8.534 -7,93 4.834 -2,22
2025-08-12 13F SlateStone Wealth, LLC 2.985 0,00 2 0,00
2025-08-04 13F Bordeaux Wealth Advisors LLC 16.500 -4,60 9.347 1,30
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 80.953 -0,83 47.149 8,27
2025-08-12 13F Coldstream Capital Management Inc 2.363 15,27 1.339 22,42
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 27.377 -0,74 16 7,14
2025-08-13 13F Capital Group Private Client Services, Inc. 11.860 0,02 6.718 6,21
2025-07-23 13F Eagle Strategies LLC 931 -3,02 528 2,93
2025-08-14 13F Basswood Capital Management, L.l.c. Put 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 500 -0,20 283 5,99
2025-07-17 13F Independence Bank of Kentucky 4.789 0,00 2.713 6,19
2025-05-02 13F Capital A Wealth Management, LLC 18 5,88 10 0,00
2025-08-13 13F Northern Trust Corp 1.100.679 -1,39 623.513 4,71
2025-08-07 13F Fagan Associates, Inc. 1.077 0,00 610 6,27
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 9.444 0,00 5 0,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 473 0,00 268 5,95
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-07-11 13F Grove Bank & Trust 12.325 -3,20 6.982 2,78
2025-07-16 13F Cambridge Advisors Inc. 3.894 0,52 2.206 6,73
2025-08-14 13F Comerica Bank 44.311 -17,94 25.101 -12,86
2025-08-12 13F Change Path, LLC 7.688 20,82 4.355 28,31
2025-08-13 13F Portland Global Advisors LLC 68.185 -1,61 38.625 4,48
2025-08-07 13F Runnymede Capital Advisors, Inc. 1.962 -2,97 1.111 3,06
2025-07-18 13F Broadway Wealth Solutions, Inc. 427 0,00 242 6,17
2025-07-11 13F Kaydan Wealth Management, Inc. 1.220 0,00 691 6,31
2025-07-22 13F Evensky & Katz LLC 7.449 -1,72 4 0,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 673 0,00 381 6,13
2025-08-06 13F Paladin Advisory Group, LLC 5.853 -0,58 3.316 5,57
2025-07-24 13F Edge Financial Advisors LLC 2.767 0,25 1.568 6,45
2025-07-23 13F Nbt Bank N A /ny 16.526 -5,32 9.362 0,54
2025-08-06 13F Prospera Financial Services Inc 7.718 0,95 4.373 7,21
2025-07-22 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-07 13F Winch Advisory Services, LLC 79 0,00 45 4,76
2025-08-11 13F Oder Investment Management, LLC 443 0,00 251 5,93
2025-07-21 13F Segment Wealth Management, LLC 6.864 -0,95 3.888 5,17
2025-08-08 13F Gts Securities Llc 1.401 -74,84 794 -73,29
2025-07-11 13F Bell Bank 1.135 -14,98 643 -9,83
2025-07-31 13F Peterson Wealth Services 1.258 0,88 713 7,07
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 10.041 4,86 5.706 11,40
2025-08-13 13F Ark & Tlk Investments, Llc 2.665 0,00 1.510 6,19
2025-08-01 13F Mendel Money Management 470 -5,43 266 0,38
2025-08-06 13F Moors & Cabot, Inc. 1.683 -2,32 953 3,70
2025-08-07 13F/A Ellerson Group Inc /adv 1.215 -2,41 688 3,61
2025-07-11 13F Andrews, Lucia Wealth Management Llc 1.381 -6,05 782 -6,57
2025-07-29 13F Disciplined Investments, LLC 2.632 -0,87 1.491 5,30
2025-08-12 13F Ameritas Investment Partners, Inc. 20.045 3,56 11.355 9,98
2025-04-23 13F Saxony Capital Management, LLC 0 -100,00 0
2025-07-15 13F McCarthy & Cox 867 -3,34 491 2,51
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100,00 0
2025-05-12 13F Independent Advisor Alliance 0 -100,00 0
2025-08-14 13F Wetherby Asset Management Inc 7.630 -2,09 4.322 -2,61
2025-07-22 13F Gsa Capital Partners Llp 2.295 40,88 1
2025-08-05 13F Claro Advisors LLC 630 357
2025-05-15 13F American Capital Management Inc 0 -100,00 0
2025-05-29 13F/A Modern Wealth Management, LLC 76.178 2,74 40.761 0,49
2025-05-15 13F CAPROCK Group, Inc. 3.980 4,22 2.129 -2,52
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-05 13F Welch & Forbes Llc 169.447 -0,26 95.988 5,91
2025-08-08 13F Union Savings Bank 6.582 -3,19 3.789 4,44
2025-08-14 13F Millennium Management Llc Call 0 -100,00 0
2025-08-01 13F SYM FINANCIAL Corp 600 -0,50 340 5,61
2025-07-25 13F Astoria Portfolio Advisors LLC. 2.051 0,00 1.195 14,37
2025-08-06 13F Kcm Investment Advisors Llc 14.027 -2,95 7.946 3,06
2025-08-11 13F Western Wealth Management, LLC 1.177 0,00 667 6,22
2025-08-14 13F Murphy & Mullick Capital Management Corp 18 0,00 10 11,11
2025-07-30 13F Parcion Private Wealth LLC 810 0,00 459 6,02
2025-08-05 13F Counterweight Ventures, LLC 400 0,00 227 6,10
2025-07-17 13F Hanson & Doremus Investment Management 475 0,00 0
2025-07-07 13F Wesbanco Bank Inc 4.846 8,00 2.745 14,71
2025-07-16 13F Plancorp, LLC 2.163 0,00 1.225 6,24
2025-07-10 13F Rockland Trust Co 1.601 0,00 907 6,09
2025-07-16 13F FCG Investment Co 1.190 2,67 674 9,06
2025-05-05 13F Lindbrook Capital, Llc 3.681 0,00 1.964 -6,35
2025-07-25 13F Means Investment Co., Inc. 14.409 -1,82 8.163 4,25
2025-08-13 13F Baird Financial Group, Inc. 51.176 -1,10 28.990 5,02
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 9.434 -14,33 5.177 -16,92
2025-07-23 13F Godsey & Gibb Associates 180 -2,70 102 3,06
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 505 -5,61 286 0,35
2025-08-14 13F Shapiro Capital Management Llc 0 -100,00 0
2025-08-14 13F Great Valley Advisor Group, Inc. 1.968 -7,39 1.115 -1,59
2025-08-04 13F Bristlecone Advisors, LLC 6.494 -0,31 3.679 5,87
2025-08-04 13F ArborFi Advisors, LLC 665 -9,15 377 -3,59
2025-04-15 13F Members Wealth Llc 566 0,00 302 -7,95
2025-08-08 13F Evolution Wealth Advisors, LLC 595 -11,85 337 -6,39
2025-08-12 13F Tradition Wealth Management, LLC 461 -1,07 261 5,24
2025-08-12 13F Franklin Resources Inc 19.295 12,92 10.930 19,90
2025-08-08 13F SG Americas Securities, LLC 104.840 -49,56 59 -46,36
2025-08-08 13F Arcadia Investment Management Corp/mi 540 0,00 306 5,90
2025-08-11 13F Johnson Financial Group, LLC 0 -100,00 0
2025-07-07 13F Vishria Bird Financial Group, LLC 989 0,00 560 6,26
2025-08-12 13F Manchester Capital Management LLC 2.078 -17,80 1.177 -12,69
2025-08-12 13F Gladstone Institutional Advisory LLC 734 0,00 416 6,14
2025-08-07 13F Nicollet Investment Management, Inc. 1.245 0,00 1
2025-08-13 13F Scotia Capital Inc. 3.631 9,96 2.056 16,75
2025-08-14 13F Moneta Group Investment Advisors Llc 4.964 3,96 2.812 10,40
2025-08-12 13F Inscription Capital, LLC 433 245
2025-07-16 13F Eagle Global Advisors Llc 905 0,00 513 6,22
2025-07-22 13F Confluence Wealth Services, Inc. 489 277
2025-07-14 13F Wealth Advisory Solutions, LLC 1.000 0,00 566 6,19
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 4.986 0,00 2.824 11,27
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 54 -1,82 31 -9,09
2025-07-16 13F American National Bank 182 -14,95 103 -9,65
2025-07-09 13F Triumph Capital Management 1.842 1.043
2025-08-14 13F Inspire Trust Co, N.a. 11.000 4,76 6.231 11,25
2025-07-14 13F Mechanics Bank Trust Department 12.657 -19,79 7.170 -14,83
2025-07-24 13F Conning Inc. 40.185 0,00 22.764 6,19
2025-08-14 13F Clientfirst Wealth Management, LLC 3.741 0,00 2.119 6,22
2025-08-14 13F Warren Averett Asset Management, LLC 11.690 2,31 6.622 8,65
2025-08-15 13F Urban Financial Advisory Corp 1.229 -0,65 696 5,61
2025-08-01 13F Providence First Trust Co 1.566 9,43 887 16,25
2025-07-17 13F Investment Advisory Services Inc /tx /adv 460 0,00 261 6,12
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 5.360 -1,71 3.036 4,37
2025-08-14 13F Bank Of Hawaii 2.087 0,00 1.182 6,20
2025-08-14 13F Mariner, LLC 105.365 3,76 59.687 10,20
2025-05-07 13F Meeder Advisory Services, Inc. 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 1.263 -12,29 715 -6,90
2025-08-12 13F Tableaux Llc 561.000 521
2025-08-13 13F Rosenblum Silverman Sutton S F Inc /ca 3.596 2,86 2.037 9,28
2025-07-22 13F Boston Common Asset Management, LLC 400 0,00 227 6,10
2025-08-14 13F Certified Advisory Corp 1.062 3,51 602 9,87
2025-08-14 13F/A Barclays Plc 11.443 -8,32 6 0,00
2025-07-28 13F Courier Capital Llc 4.013 -12,82 2.273 -7,41
2025-08-01 13F Financial Counselors Inc 570 -99,13 323 -99,08
2025-07-16 13F Meridian Financial, LLC 3.243 -2,99 1.837 2,97
2025-07-17 13F Sound Income Strategies, LLC 1.474 36.750,00 835 41.600,00
2025-07-07 13F First Community Trust Na 90 0,00 51 4,17
2025-05-13 13F Clal Insurance Enterprises Holdings Ltd 0 -100,00 0
2025-07-25 13F Pegasus Asset Management, Inc. 4.988 -1,66 2.826 4,44
2025-08-15 13F Howland Capital Management Llc 1.497 0,00 851 6,25
2025-07-30 13F Clifford Swan Investment Counsel Llc 1.870 0,00 1.059 6,22
2025-05-05 13F Nwam Llc 0 -100,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 871 0,00 493 6,25
2025-04-17 13F Vista Wealth Management Group, LLC 1.642 0,00 876 -6,42
2025-07-24 13F Coordinated Financial Services, Inc. 635 13,39 359 12,89
2025-08-01 13F Capital Investment Counsel, LLC 1.655 255,91 938 277,82
2025-07-11 13F Colorado Capital Management, Inc. 8.824 -6,42 5 -20,00
2025-07-23 13F Valmark Advisers, Inc. 2.690 9,08 1.524 15,82
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-30 13F Crewe Advisors LLC 50.435 -1,02 28.571 5,11
2025-08-12 13F Bedel Financial Consulting, Inc. 687 0,00 389 6,87
2025-08-13 13F Haverford Trust Co 7.399 4,23 4.191 10,67
2025-08-05 13F Milestone Asset Management, Llc 717 4,98 406 11,54
2025-08-14 13F Basswood Capital Management, L.l.c. 38.082 21.573
2025-08-07 13F New England Private Wealth Advisors LLC 4.721 0,00 2.749 9,13
2025-07-18 13F Lowery Thomas, Llc 367 208
2025-07-21 13F Single Point Partners, LLC 1.248 0,00 1
2025-07-31 13F Hobart Private Capital, LLC 357 -25,16 202 -20,47
2025-08-14 13F Tandem Wealth Advisors LLC 31.828 8,81 18.030 15,58
2025-07-29 13F Chicago Partners Investment Group LLC 44.902 1,18 26.404 11,70
2025-08-14 13F UBS Group AG Call 22.500 0,00 12.746 6,18
2025-08-14 13F UBS Group AG 610.592 -9,11 345.888 -3,49
2025-08-13 13F Cary Street Partners Financial Llc 2.508 -1,92 1.421 4,11
2025-07-31 13F Intelligent Financial Strategies 3.743 -2,68 2.127 3,40
2025-08-06 13F Quadrant Private Wealth Management, LLC 1.390 0,07 790 6,33
2025-07-08 13F Webster Bank, N. A. 35 0,00 20 5,56
2025-08-18 13F N.E.W. Advisory Services LLC 27 0,00 15 7,14
2025-05-08 13F Strategic Family Wealth Counselors, L.L.C. 0 -100,00 0
2025-08-14 13F Paloma Partners Management Co 0 -100,00 0
2025-07-08 13F Nbc Securities, Inc. 157 0,00 0
2025-08-14 13F Granite FO LLC 16.033 4,94 9.082 11,44
2025-08-13 13F SCS Capital Management LLC 55.547 -9,69 31.527 -4,06
2025-08-13 13F Nbw Capital Llc 7.083 1,75 4.012 8,05
2025-08-01 13F Taylor Financial Group, Inc. 1.929 -4,69 1.093 1,20
2025-07-09 13F Parkside Advisors LLC 460 261
2025-08-14 13F Summit Trail Advisors, Llc 2.474 0,00 1.406 6,27
2025-08-12 13F BlackRock, Inc. 39.525 -24,50 22.390 -19,84
2025-08-11 13F Delta Asset Management Llc/tn 0 -100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 11 -42,11 0
2025-07-28 13F Revolve Wealth Partners, LLC 3.777 -6,00 2.140 -0,19
2025-07-07 13F Bangor Savings Bank 524 0,00 297 6,09
2025-08-19 13F/A Pitcairn Co 2.433 1.378
2025-07-31 13F Optimum Investment Advisors 840 0,00 476 6,03
2025-07-17 13F Financial Partners Group, LLC 1.857 1,36 1.052 7,57
2025-08-13 13F Cresset Asset Management, LLC 23.784 2,48 13.517 8,90
2025-07-18 13F jvl associates llc 19.801 -0,14 11.217 6,03
2025-07-16 13F Dakota Wealth Management 11.889 -0,90 6.735 5,22
2025-07-29 13F Gladwyn Financial Advisors, Inc. 428 242
2025-08-07 13F 1st Source Bank 36.139 0,33 20.472 6,54
2025-07-08 13F Atwood & Palmer Inc 373 0,00 211 6,57
2025-08-13 13F GM Advisory Group, Inc. 2.410 0,00 1.365 6,15
2025-08-06 13F Paulson Wealth Management Inc. 8.487 8,24 4.808 14,95
2025-07-23 13F First Merchants Corp 16.073 -3,27 9.105 2,72
2025-08-26 NP JSBSX - JPMorgan SmartRetirement Blend 2065 Fund Class I 7.982 28,60 4.522 36,54
2025-04-16 13F Everpar Advisors Llc 0 -100,00 0
2025-08-20 13F/A Thompson Davis & Co., Inc. 523 -2,61 296 3,50
2025-07-15 13F Kwmg, Llc 508 0,00 288 5,90
2025-08-13 13F Smith, Moore & Co. 60.296 -0,32 34.157 5,84
2025-08-14 13F City National Bank Of Florida /msd 1.241 -10,46 703 -4,87
2025-08-14 13F Oxford Financial Group Ltd 3.192 0,00 1.808 6,23
2025-07-15 13F Bfsg, Llc 485 0,00 275 6,20
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-07-25 13F Wealth Architects, LLC 763 -0,13 432 6,14
2025-08-13 13F IAG Wealth Partners, LLC 392 0,00 222 6,22
2025-07-29 13F Citizens Business Bank 475 0,00 269 6,32
2025-06-16 13F Peterson Wealth Management 1.816 3,42 969 -3,20
2025-07-23 13F Hardy Reed LLC 2.775 0,00 1.572 6,15
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 6.500 -44,92 3.682 -41,51
2025-07-25 13F Yousif Capital Management, Llc 13.509 -43,28 7.653 -39,77
2025-08-11 13F Principal Securities, Inc. 854 39,31 484 38,40
2025-07-16 13F ORG Wealth Partners, LLC 129 0,00 74 7,25
2025-07-29 13F Morgan Dempsey Capital Management Llc 125 71
2025-08-12 13F XTX Topco Ltd 1.117 -24,32 633 -19,70
2025-07-17 13F Clean Yield Group 124 24,00 70 32,08
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-07-22 13F Valeo Financial Advisors, LLC 983 3,58 557 10,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 67.778 2,76 38.395 9,12
2025-08-06 13F Middleton & Co Inc/ma 2.373 -2,59 1.344 3,46
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-08 13F/A Salem Investment Counselors Inc 4.197 0,00 2.385 6,28
2025-08-05 13F Tsfg, Llc 3.238 -0,67 2 0,00
2025-08-12 13F Cynosure Management, Llc 421 0,00 238 6,25
2025-08-14 13F Fmr Llc 31.265 2,70 17.711 9,06
2025-08-11 13F Highview Capital Management LLC/DE/ 8.240 0,64 4.668 6,85
2025-08-04 13F Canton Hathaway, LLC 115 0,00 0
2025-07-17 13F XML Financial, LLC 2.778 -0,47 1.574 5,71
2025-07-24 13F Cyndeo Wealth Partners, LLC 16.774 43,34 9.502 52,23
2025-08-13 13F Stablepoint Partners, LLC 855 0,71 484 7,08
2025-07-09 13F Emprise Bank 2.096 0,00 1.187 6,17
2025-08-14 13F Atomi Financial Group, Inc. 1.708 -0,99 968 5,11
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-07-23 13F Trifecta Capital Advisors, LLC 20.254 0,00 11.473 6,18
2025-07-30 13F Sonata Capital Group Inc 7.476 -1,58 4 0,00
2025-08-05 13F American Capital Advisory, LLC 2.266 -1,52 1.284 4,56
2025-08-07 13F Gryphon Financial Partners LLC 2.201 0,00 1.247 6,13
2025-07-25 13F Apollon Wealth Management, LLC 8.143 -3,22 4.613 2,76
2025-08-05 13F Freestone Capital Holdings, LLC 3.046 -0,85 1.725 5,31
2025-08-11 13F Shufro Rose & Co Llc 426 0,00 227 0,00
2025-07-11 13F Ullmann Financial Group, Inc. 2.504 0,00 1.419 6,22
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 607 11,17 345 18,21
2025-07-11 13F Pinnacle Bancorp, Inc. 520 0,00 295 6,14
2025-08-13 13F Financial & Tax Architects, LLC 0 -100,00 0
2025-08-14 13F Ancora Advisors, LLC 849 -1,51 481 4,79
2025-07-29 13F Sigma Investment Counselors Inc 804 0,00 455 6,31
2025-07-25 13F Johnson Investment Counsel Inc 36.411 0,26 20.626 6,47
2025-08-11 13F Madison Asset Management, LLC 29.164 -16,45 16.521 -11,28
2025-07-21 13F CenterStar Asset Management, LLC 0 -100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 1.757 0,23 995 6,42
2025-07-30 13F Fusion Family Wealth LLC 500 0,00 283 6,39
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 1.969 75,02 1.115 85,83
2025-08-13 13F Royal Fund Management, LLC 1.075 0,00 609 6,11
2025-07-22 13F Penobscot Investment Management Company, Inc. 5.517 0,00 3.125 6,18
2025-07-15 13F Cora Capital Advisors Llc 363 206
2025-07-21 13F Crews Bank & Trust 6.205 -0,40 3.515 5,78
2025-08-11 13F Frank, Rimerman Advisors LLC 1.958 -0,20 1.109 5,92
2025-08-11 13F GW&K Investment Management, LLC 1.039 0,00 1
2025-08-08 13F Firestone Capital Management 9.217 -0,13 5.221 6,05
2025-07-16 13F Signaturefd, Llc 436 -26,23 247 -21,59
2025-07-11 13F Kingstone Capital Partners Texas, LLC 2.797.139 1.326
2025-07-18 13F Tanager Wealth Management LLP 988 0,00 560 5,87
2025-07-25 13F Sequoia Financial Advisors, LLC 1.372 4,10 777 10,53
2025-07-31 13F New Hampshire Trust 1.134 0,00 642 6,29
2025-08-15 13F Northeast Financial Consultants Inc 513 0,00 291 6,23
2025-08-12 13F Latigo Investments, LLC 10.962 0,00 6.210 6,17
2025-08-13 13F Gamco Investors, Inc. Et Al 5.507 3.119
2025-08-12 13F Edmond De Rothschild Holding S.a. 1.182 0,00 670 6,19
2025-08-08 13F Starr Indemnity & Liability Co 0 -100,00 0
2025-07-14 13F Gries Financial Llc 10.294 -0,01 5.831 6,17
2025-07-21 13F River Street Advisors LLC 1.091 43,36 618 52,59
2025-07-23 13F Sunbeam Capital Management, LLC 2.320 -6,15 1.314 -0,30
2025-08-12 13F TCTC Holdings, LLC 2.686 0,00 1.522 6,22
2025-07-24 13F Capital Advisors, Ltd. LLC 759 -6,76 0
2025-08-08 13F Hartland & Co., LLC 47.015 -9,10 26.633 -3,47
2025-08-11 13F Bellwether Advisors, LLC 41 0,00 23 9,52
2025-08-13 13F Thomas J. Herzfeld Advisors, Inc. 150 0,00 85 5,00
2025-08-14 13F Fiduciary Trust Co 6.137 -1,49 3.476 4,60
2025-07-23 13F Opulen Financial Group LLC 1.162 0,69 658 6,99
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 205 0,00 116 6,42
2025-08-13 13F American Money Management, LLC 1.526 -0,52 864 5,62
2025-07-31 13F FSM Wealth Advisors, LLC 416 -5,24 240 2,14
2025-07-24 13F IFP Advisors, Inc 1.324 45,65 750 54,75
2025-07-31 13F Fiduciary Wealth Partners, LLC 0 -100,00 0 -100,00
2025-08-14 13F Dagco, Inc. 227 0,00 129 5,79
2025-07-17 13F Moss Adams Wealth Advisors LLC 601 342
2025-08-15 13F SkyView Investment Advisors, LLC 1.600 0,00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 1.173 -93,86 1 -100,00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 259 -3,36 147 2,82
2025-08-14 13F/A Rockefeller Capital Management L.P. 50.794 4,25 28.775 10,70
2025-07-11 13F Financial Advisory Corp 407 0,00 231 5,99
2025-08-08 13F Bailard, Inc. 6.731 5,49 3.813 11,99
2025-07-22 13F Beacon Financial Advisory LLC 1.597 -12,83 905 -7,47
2025-07-24 13F Callan Family Office, LLC 19.875 -1,45 11.259 4,65
2025-07-22 13F Legacy Trust 541 -50,41 306 -47,42
2025-08-06 13F Golden State Wealth Management, LLC 4.076 -35,51 2.309 -31,50
2025-07-16 13F Perigon Wealth Management, LLC 8.105 -2,65 4.591 3,38
2025-08-14 13F Smartleaf Asset Management LLC 88 0,00 50 6,52
2025-07-01 13F Harbor Investment Advisory, Llc 355 0,00 201 6,35
2025-08-08 13F WP Advisors, LLC 550 -21,09 311 -16,17
2025-07-31 13F Shaker Investments Llc/oh 610 0,16 346 6,48
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 5.060 3,82 2.866 10,23
2025-07-14 13F AdvisorNet Financial, Inc 110 4,76 62 10,71
2025-08-08 13F Fiera Capital Corp 1.725 0,00 977 6,20
2025-07-24 13F Ashford Advisors, LLC 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 716 2,73 406 9,16
2025-07-11 13F Seacrest Wealth Management, Llc 381 0,00 216 5,91
2025-07-22 13F Global Assets Advisory, LLC 0 -100,00 0
2025-08-14 13F Tudor Financial Inc. 0 -100,00 0
2025-08-12 13F Howe & Rusling Inc 1.844 -17,75 1.045 -12,71
2025-08-04 13F IFG Advisory, LLC 4.768 -1,02 2.701 5,10
2025-07-28 13F Patten & Patten Inc/tn 370 210
2025-07-15 13F First City Capital Management, Inc. 1.428 1,85 809 8,17
2025-08-04 13F UNIVEST FINANCIAL Corp 354 200
2025-05-09 13F Delta Financial Group, Inc. 5.011 3,45 3 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 7.346 34,00 4.162 42,31
2025-08-13 13F MetLife Investment Management, LLC 48.400 -38,11 27.418 -34,28
2025-08-06 13F Atlantic Union Bankshares Corp 90.942 51.517
2025-07-28 13F Davidson Trust Co 4.428 -1,49 2.508 4,63
2025-07-17 13F Venture Visionary Partners LLC 1.376 2,92 779 9,26
2025-05-06 13F Guild Investment Management, Inc. 0 -100,00 0
2025-05-29 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 2.300 -17,86 1.227 -21,19
2025-08-04 13F JDM Financial Group LLC 689 0,00 390 6,27
2025-07-18 13F Rogco, Lp 130 0,00 74 5,80
2025-07-29 13F Semitam Bonam Llc 2.617 1.482
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 395 -24,90 224 -20,36
2025-07-11 13F Rockwood Wealth Management, LLC 400 0,00 227 6,10
2025-08-14 13F Betterment LLC 650 4,50 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-08-13 13F Gateway Wealth Partners, LLC 450 -4,46 255 1,20
2025-07-28 13F Twin Tree Management, LP Put 104.200 59.027
2025-07-28 13F Twin Tree Management, LP 16.013 9.071
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-07-10 13F Kmg Fiduciary Partners, Llc 7.616 -3,83 4.314 2,13
2025-08-13 13F River Wealth Advisors LLC 1.173 -0,85 664 5,23
2025-07-15 13F Ballentine Partners, LLC 6.816 -0,34 3.861 5,84
2025-07-15 13F Sheets Smith Wealth Management 406 0,25 230 6,02
2025-09-04 13F Ghe, Llc 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-05-01 13F Schechter Investment Advisors, LLC 564 0,00 301 -6,54
2025-08-12 13F Ascent Wealth Partners, LLC 61.813 0,82 35.016 7,06
2025-08-12 13F Strategic Advisors LLC 988 -19,02 560 -14,00
2025-07-18 13F Panoramic Capital Partners, LLC 1.428 0,00 832 24,40
2025-07-29 13F Activest Wealth Management 24 -52,94 14 -51,85
2025-07-29 13F Aspiriant, Llc 3.221 0,00 1.825 6,17
2025-08-11 13F Strategic Wealth Partners, Ltd. 1.315 9,13 745 5,68
2025-07-16 13F Embree Financial Group 3.107 0,13 1.760 6,34
2025-07-30 13F First Citizens Bank & Trust Co 6.461 6,44 3.660 13,03
2025-07-31 13F Conservest Capital Advisors, Inc. 218.195 -2,12 123.606 3,94
2025-08-14 13F Glen Eagle Advisors, LLC 6.526 -0,58 3.697 5,60
2025-07-08 13F Madison Park Capital Advisors, LLC 10.672 -7,11 6.045 -1,37
2025-08-13 13F Northwestern Mutual Wealth Management Co 613.019 6,31 347.263 12,89
2025-07-28 13F Private Wealth Asset Management, LLC 9.925 -5,48 5.622 0,37
2025-07-30 13F Ardent Capital Management, Inc. 730 0,00 414 6,17
2025-08-14 13F Citadel Advisors Llc Call 221.200 -2,98 125.305 3,02
2025-07-16 13F John W. Brooker & Co., CPAs 0 -100,00 0
2025-08-05 13F Seelaus Asset Management LLC 1.119 -1,32 634 4,80
2025-08-14 13F Citadel Advisors Llc 2.215 -99,01 1.255 -98,95
2025-08-14 13F Citadel Advisors Llc Put 14.600 -67,26 8.271 -65,24
2025-08-19 13F Newbridge Financial Services Group, Inc. 17 6,25 9 12,50
2025-08-14 13F Riggs Asset Managment Co. Inc. 196 -68,54 111 -66,57
2025-08-18 13F Pacific Center for Financial Services 13.010 -0,45 7.370 5,71
2025-08-08 13F Petix & Botte Co 1.450 0,00 821 6,21
2025-08-08 13F Glaxis Capital Management, LLC 3.500 337,50 1.983 365,26
2025-08-12 13F/A Brightwater Advisory LLC 1.198 36,60 679 45,18
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 2.958 0,00 1.676 6,15
2025-08-01 13F Zhang Financial LLC 2.451 3,03 1.388 9,38
2025-07-23 13F Element Wealth, LLC 4.193 -3,87 2.375 2,06
2025-08-12 13F Argent Trust Co 5.294 3,42 2.999 9,82
2025-08-06 13F Adviser Investments LLC 3.708 0,03 2.101 6,22
2025-08-07 13F Legacy Advisors, LLC 0 -100,00 0
2025-07-14 13F Park Avenue Securities Llc 562 34,13 0
2025-07-17 13F/A Capital Investment Advisors, LLC 1.015 0,10 575 6,10
2025-08-15 13F Lantern Wealth Advisors, LLC 481 0,63 273 0,00
2025-07-21 13F Old Second National Bank Of Aurora 3.606 -1,31 2.043 4,77
2025-07-25 13F Almanack Investment Partners, LLC. 799 0,00 453 6,10
2025-07-22 13F Mascoma Wealth Management LLC 198 0,00 112 6,67
2025-07-09 13F Alesco Advisors Llc 1.649 0,00 934 6,26
2025-07-24 13F Financial Connections Group, Inc. 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 106.069 -5,42 60.089 0,43
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6.937 2,53 3.930 8,87
2025-07-30 13F Alexis Investment Partners, LLC 9.784 -12,87 5.543 -7,26
2025-08-14 13F Capital Planning Advisors, LLC 2.000 0,00 1.133 6,19
2025-07-16 13F MontVue Capital Management, Inc. 1.419 0,78 804 6,92
2025-08-12 13F Clearwater Capital Advisors, LLC 662 0,91 375 7,45
2025-07-23 13F Madden Advisory Services, Inc. 460 7,48 261 14,04
2025-07-30 13F Rothschild Capital Partners, LLC 1.449 0,28 821 6,36
2025-08-12 13F Accredited Wealth Management, LLC 155 -5,49 88 1,15
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 29.579 -34,94 16.756 -30,92
2025-08-05 13F Westside Investment Management, Inc. 450 0,00 256 6,67
2025-08-07 13F Fidelis Capital Partners, LLC 7.377 -1,99 4.223 8,40
2025-08-05 13F Sigma Planning Corp 5.036 -1,10 2.853 5,04
2025-08-13 13F Trustmark National Bank Trust Department 32.237 -0,16 18.262 6,01
2025-08-14 13F Visionary Wealth Advisors 578 -3,18 327 2,83
2025-08-07 13F Palisade Asset Management, LLC 10.443 -0,64 5.916 5,51
2025-04-11 13F Impact Capital Partners LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 16.021 -10,65 9.076 -5,12
2025-08-12 13F Integrated Advisors Network LLC 3.355 -1,21 1.901 4,91
2025-07-11 13F Marshall & Sullivan Inc /wa/ 157 89
2025-08-12 13F Pathstone Holdings, LLC 897.244 -0,72 507.335 5,23
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 925 0,00 524 6,09
2025-07-31 13F Harbour Investment Management Llc 833 0,00 474 6,29
2025-07-31 13F Buckingham Strategic Partners 13.240 -9,93 7.501 -4,36
2025-08-13 13F Allegheny Financial Group LTD 412 -8,65 234 -2,92
2025-08-14 13F Douglass Winthrop Advisors, LLC 1.000 0,00 566 6,19
2025-07-07 13F General Partner, Inc. 1.484 0,00 841 6,19
2025-05-08 13F First Foundation Advisors 0 -100,00 0
2025-08-12 13F White Pine Capital Llc 1.934 0,26 1.096 6,41
2025-05-07 13F Spectrum Wealth Counsel, LLC 1.525 -13,70 814 -19,18
2025-08-08 13F Tortoise Investment Management, LLC 100 -43,50 57 -40,43
2025-07-11 13F Annex Advisory Services, LLC 526 -3,84 298 2,06
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 13.936 0,00 7.894 6,19
2025-07-31 13F Sentinel Trust Co Lba 5.785 -10,37 3 0,00
2025-08-07 13F Rathbone Brothers plc 1.140 0,00 646 6,09
2025-07-22 13F Wealthcare Advisory Partners LLC 5.570 0,02 3.155 6,23
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1.064 603
2025-08-08 13F Pioneer Trust Bank N A/or 735 0,00 416 6,12
2025-07-30 13F Forum Financial Management, LP 885 36,15 502 44,80
2025-08-08 13F Charter Research & Investment Group, Inc. 6.172 -1,69 3.496 4,39
2025-08-08 13F Kingsview Wealth Management, LLC 2.148 -7,45 1.217 -1,78
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-07-16 13F/A CX Institutional 645 -66,67 0 -100,00
2025-07-22 13F Berger Financial Group, Inc 1.700 -10,85 963 -5,31
2025-08-05 13F Transatlantique Private Wealth Llc 3.963 -0,80 2.245 5,30
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Becker Capital Management Inc 3.345 -3,07 1.901 2,98
2025-07-29 13F Stratos Wealth Partners, LTD. 4.345 10,14 2.461 16,97
2025-08-12 13F PKS Advisory Services, LLC 4.130 -1,78 2.339 4,28
2025-07-17 13F Guyasuta Investment Advisors Inc 878 0,92 497 7,11
2025-07-22 13F Stanich Group LLC 1.173 -10,53 682 -2,43
2025-08-13 13F Icapital Wealth Llc 400 0,00 227 6,10
2025-07-29 13F CapWealth Advisors, LLC 471 0,00 267 5,98
2025-07-25 13F Summa Corp. 600 340
2025-08-06 13F Wsfs Capital Management, Llc 829 470
2025-07-30 13F D.a. Davidson & Co. 1.421 13,77 805 20,87
2025-07-23 13F Charter Trust Co 504 0,00 286 6,34
2025-08-12 13F Laurel Wealth Advisors LLC 138.788 56.548,16 0 -100,00
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 994 0,00 563 6,23
2025-08-14 13F Ruggaard & Associates LLC 650 0,00 368 6,36
2025-08-08 13F Empower Advisory Group, LLC 0 -100,00 0
2025-08-08 13F Burling Wealth Partners, Llc 1.979 0,00 1.121 6,26
2025-08-12 13F Waddell & Associates, Llc 143.568 1,40 81.328 7,67
2025-08-11 13F FSA Wealth Management LLC 145 0,00 82 6,49
2025-08-13 13F Dana Investment Advisors, Inc. 1.698 -2,64 962 3,33
2025-08-13 13F Amundi 0 -100,00 0
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100,00 0
2025-07-29 13F Kelman-Lazarov, Inc. 3.057 -1,39 1.732 4,72
2025-08-08 13F Bouchey Financial Group Ltd 536 -6,78 305 -0,98
2025-08-19 13F Asset Dedication, LLC 653 18,08 370 25,08
2025-07-21 13F New Century Financial Group, LLC 6.212 -2,40 3.519 3,62
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 717 0,00 406 6,28
2025-08-12 13F Eldridge Investment Advisors, Inc. 3.177 -3,05 1.800 2,92
2025-08-07 13F Cypress Capital, LLC 1.086 8,71 615 15,38
2025-07-18 13F Naples Global Advisors, Llc 4.382 -0,57 2.490 5,69
2025-08-05 13F Cherry Tree Wealth Management, LLC 44 0,00 25 4,35
2025-08-07 13F Kestra Private Wealth Services, Llc 4.199 11,73 2.379 18,66
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 541 0,00 306 6,25
2025-08-07 13F Apeiron RIA LLC 917 4,92 520 11,37
2025-08-08 13F Arvest Bank Trust Division 231.924 0,33 131.380 6,54
2025-08-13 13F Orleans Capital Management Corp/la 791 0,00 448 6,41
2025-08-14 13F Millennium Management Llc 8.551 -91,63 4.844 -91,11
2025-08-07 13F Midwest Trust Co 64.215 36.377
2025-07-23 13F Schrum Private Wealth Management LLC 1.298 0,00 736 6,21
2025-08-06 13F Financial Advisory Corp /ut/ /adv 873 0,00 0
2025-08-14 13F Aprio Wealth Management, LLC 523 0,00 296 6,12
2025-05-08 13F Us Financial Advisors, Llc 705 0,00 376 -6,23
2025-07-31 13F Sage Mountain Advisors LLC 1.190 0,00 674 6,31
2025-08-08 13F C V Starr & Co Inc 0 -100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 2.999 11,53 1.699 11,49
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100,00 0
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-07-15 13F GSB Wealth Management, LLC 1.038 -7,49 588 -1,67
2025-08-11 13F PAX Financial Group, LLC 0 -100,00 0
2025-07-29 13F Financial Futures Ltd Liability Co. 381 216
2025-07-08 13F Gillespie Robinson & Grimm Inc 645 15,18 365 22,48
2025-08-13 13F Nicolet Bankshares Inc 1.242 -0,08 704 6,03
2025-08-14 13F Goldman Sachs Group Inc 867.700 37,37 491.535 45,87
2025-07-28 13F Founders Grove Wealth Partners, Llc 779 0,13 441 6,27
2025-07-28 13F Bridges Investment Management Inc 660 0,00 374 5,97
2025-07-24 13F Bernard Wealth Management Corp. 181 -35,59 103 -31,54
2025-07-31 13F Brighton Jones Llc 1.926 -3,46 1.091 2,44
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-07-10 13F Orgel Wealth Management, LLC 1.634 0,00 926 6,20
2025-07-25 13F GFS Advisors, LLC 15.838 -11,95 8.972 -6,50
2025-08-14 13F Financial Engines Advisors L.L.C. 8.086 -4,80 4.580 1,08
2025-05-01 13F Parker Investment Management, LLC 0 -100,00 0
2025-08-11 13F Cordatus Wealth Management LLC 400 0,00 0
2025-07-10 13F Security National Bank 100 0,00 57 5,66
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-14 13F RBF Capital, LLC 10.000 0,00 5.665 6,19
2025-08-13 13F M&t Bank Corp 27.098 -9,71 15.350 -4,13
2025-07-31 13F Leavell Investment Management, Inc. 10.712 0,26 6.088 6,55
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 566 -46,35 321 -43,06
2025-08-12 13F Viawealth, Llc 1.325 0,00 751 6,23
2025-08-11 13F FineMark National Bank & Trust 122.014 -1,64 69.118 4,44
2025-07-30 13F MEMBERS Trust Co 1.030 6,63 583 13,20
2025-07-18 13F Cohen Klingenstein LLC 800 0,00 453 6,34
2025-07-15 13F Garrett Investment Advisors LLC 1.225 0,00 694 6,13
2025-07-11 13F Capital Advantage, Inc. 1.792 -71,68 1.015 -71,83
2025-07-30 13F Bogart Wealth, LLC 660 0,00 374 5,97
2025-08-14 13F Sig Brokerage, Lp 1.600 906
2025-07-24 13F Eastern Bank 5.437 -1,00 3.080 5,12
2025-08-14 13F Newport Capital Group, LLC 9.922 4,32 5.629 10,77
2025-07-30 13F Sanders Morris Harris Llc 1.000 -16,11 566 -10,87
2025-08-07 13F Weil Company, Inc. 4.832 -20,29 2.737 -15,37
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100,00 0
2025-08-08 13F L & S Advisors Inc 1.248 -0,24 707 6,00
2025-08-14 13F Moore Capital Management, Lp 633.725 73,18 358.993 83,90
2025-07-23 13F Country Club Bank /gfn 18.911 2,37 10.713 8,97
2025-08-29 13F Total Investment Management Inc 227 129
2025-08-04 13F BLB&B Advisors, LLC 1.107 -9,19 627 -3,54
2025-08-13 13F Level Four Advisory Services, Llc 492 -13,53 279 -8,25
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 77.255 11,63 43.740 18,46
2025-08-06 13F Rialto Wealth Management, LLC 1.471 -0,14 833 6,11
2025-08-11 13F Brown Brothers Harriman & Co 17.211 -0,15 9.750 6,03
2025-04-29 13F Financial Network Wealth Management LLC 2.500 0,00 1 0,00
2025-08-14 13F Sunbelt Securities, Inc. 215 13,16 122 20,79
2025-07-16 13F Magnus Financial Group LLC 396 0,00 224 6,16
2025-08-12 13F Trexquant Investment LP 421 -52,48 238 -49,58
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-08-14 13F Tribune Investment Group LP Call 0 -100,00 0
2025-08-07 13F Cumberland Advisors Inc 44.702 -7,71 25.323 -2,00
2025-07-15 13F MCF Advisors LLC 21.391 -1,71 12.138 4,40
2025-08-13 13F Whalerock Point Partners, Llc 5.645 0,00 3.198 6,18
2025-08-12 13F Seeds Investor Llc 14.412 136,46 8.164 151,12
2025-07-22 13F Red Door Wealth Management, LLC 3.615 320,35 2.048 347,16
2025-08-14 13F IHT Wealth Management, LLC 440 -5,98 249 0,00
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100,00 0
2025-07-29 13F Empirical Asset Management, LLC 531 -12,09 301 -6,83
2025-08-07 13F Samalin Investment Counsel, LLC 1.416 0,14 803 6,37
2025-08-14 13F NCM Capital Management, LLC 1.988 0,00 1.126 6,23
2025-07-22 13F Valley National Advisers Inc 17 0,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 41.988 40,75 23.785 49,46
2025-08-13 13F Jump Financial, LLC 4.404 2.495
2025-08-15 13F High Falls Advisors, Inc 2.002 -1,77 1.134 4,23
2025-08-07 13F Alpha Cubed Investments, LLC 0 -100,00 0
2025-07-28 13F Cypress Wealth Services, LLC 485 0,00 275 6,20
2025-08-05 13F Tiaa Trust, National Association 14.545 -2,67 8.239 3,35
2025-07-22 13F Woodmont Investment Counsel Llc 4.135 379,14 2.342 409,13
2025-08-06 13F Excalibur Management Corp 447 0,00 253 6,30
2025-05-14 13F Monterey Private Wealth, Inc. 649 0,00 346 -6,23
2025-08-14 13F Wells Fargo & Company/mn 1.261.666 -2,05 714.708 4,01
2025-08-12 13F Zacks Investment Management 683 -2,01 387 4,31
2025-08-15 13F Resources Management Corp /ct/ /adv 466 0,00 0
2025-08-08 13F Compass Wealth Management LLC 2.759 -6,98 1.563 -1,26
2025-08-08 13F Advisors Capital Management, LLC 997 -9,12 565 -3,59
2025-08-11 13F One Capital Management, LLC 1.338 3,88 758 10,33
2025-07-18 13F Bartlett & Co. Wealth Management Llc 61.808 0,16 35.124 6,43
2025-08-14 13F Ieq Capital, Llc 14.217 -0,81 8.054 5,30
2025-07-09 13F Goelzer Investment Management, Inc. 11.088 -2,43 6.281 3,60
2025-07-16 13F ORG Partners LLC 43 0,00 25 4,35
2025-08-12 13F Umpqua Bank 739 428
2025-07-15 13F Peddock Capital Advisors, Llc 17.136 -10,99 9.707 -5,48
2025-08-04 13F Arkadios Wealth Advisors 1.402 -0,64 795 5,59
2025-07-29 13F Balboa Wealth Partners 9.159 0,52 5.189 6,73
2025-08-11 13F United Capital Financial Advisers, Llc 5.630 -10,49 3.189 -4,95
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 544 -6,53 308 -0,65
2025-08-08 13F WASHINGTON TRUST Co 88.255 -0,06 49.995 6,12
2025-08-11 13F Blue Bell Private Wealth Management, Llc 332 0,00 188 6,21
2025-04-15 13F Noble Wealth Management PBC 192 0,00 102 -6,42
2025-07-25 13F Bill Few Associates, Inc. 2.002 0,70 1.134 6,98
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-30 13F Pacific Sun Financial Corp 1.165 0,00 660 6,12
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 490 5,60 278 12,15
2025-08-13 13F Walleye Trading LLC Put 300 -94,55 170 -94,24
2025-08-12 13F Fairscale Capital, LLC 8 0,00 5 0,00
2025-08-13 13F Walleye Trading LLC Call 7.800 4.419
2025-08-14 13F Aspen Grove Capital, LLC 377 215
2025-07-17 13F Heritage Investment Group, Inc. 575 0,00 326 6,21
2025-08-08 13F VeraBank, N.A. 1.349 -12,69 764 -7,28
2025-07-15 13F Maseco Llp 241 137
2025-05-15 13F Talon Private Wealth, LLC 0 -100,00 0 -100,00
2025-07-28 13F Harbour Trust & Investment Management Co 16.625 -0,92 9.418 5,21
2025-08-14 13F Mercer Global Advisors Inc /adv 19.234 -4,54 10.897 1,43
2025-08-11 13F Shoker Investment Counsel, Inc. 4.950 -1,71 2.804 4,39
2025-07-25 13F Libra Wealth Llc 515 0,00 292 6,20
2025-07-17 13F G&S Capital LLC 10.052 -0,05 5.694 6,13
2025-08-05 13F Mirae Asset Securities (usa) Inc. 55.382 31.373
2025-08-14 13F Financial Advisory Service, Inc. 1.218 0,08 690 6,16
2025-08-28 13F/A Lavaca Capital Llc 4.200 0,00 2.379 6,21
2025-08-06 13F/A Flagship Private Wealth, LLC 430 -9,28 244 -3,95
2025-05-12 13F Founders Financial Alliance, LLC 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 1.457 157,88 825 174,09
2025-07-28 13F WealthPLAN Partners, LLC 1.308 4,81 741 11,28
2025-08-12 13F Deutsche Bank Ag\ 2.565 -8,49 1.453 -2,81
2025-08-11 13F HHM Wealth Advisors, LLC 13 0,00 7 16,67
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F Glenview Trust Co 887 0,00 502 6,13
2025-08-05 13F GHP Investment Advisors, Inc. 12 0,00 7 0,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 200 113
2025-07-24 13F McKinley Carter Wealth Services, Inc. 3.151 0,00 1.785 6,19
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-04 13F Ledyard National Bank 647 0,00 367 6,09
2025-07-17 13F Fifth Third Securities, Inc. 14.580 2,06 8.259 8,37
2025-07-25 13F NorthRock Partners, LLC 4.170 15,77 2.362 22,96
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