XLB - The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y1001

Grundläggande statistik
Institutionella ägare 822 total, 775 long only, 7 short only, 40 long/short - change of −1,79% MRQ
Genomsnittlig portföljallokering 0.2525 % - change of −8,70% MRQ
Institutionella aktier (lång) 53 266 879 (ex 13D/G) - change of −5,98MM shares −10,09% MRQ
Institutionellt värde (lång) $ 3 976 576 USD ($1000)
Institutionellt ägande och aktieägare

The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (US:XLB) har 822 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 53,278,447 aktier. Största aktieägare inkluderar Simplex Trading, Llc, Simplex Trading, Llc, Jpmorgan Chase & Co, Bank Of America Corp /de/, Barclays Plc, Morgan Stanley, Optiver Holding B.V., Gates Capital Management, Inc., Nomura Holdings Inc, and Goldman Sachs Group Inc .

The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund (ARCA:XLB) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 90,66 / share. Previously, on September 17, 2024, the share price was 93,73 / share. This represents a decline of 3,28% over that period.

XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Historical Put/Call Ratio
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-02 13F HBW Advisory Services LLC 4 068 0,79 357 3,18
2025-07-14 13F AdvisorNet Financial, Inc 5 540 −75,00 486 −74,49
2025-08-13 13F Crescent Grove Advisors, LLC 3 152 0,00 277 1,85
2025-08-15 13F Blue Chip Partners, Inc. 3 996 −1,02 351 0,86
2025-09-04 13F/A Advisor Group Holdings, Inc. 116 968 1,89 10 278 4,08
2025-08-14 13F German American Bancorp, Inc. 9 815 −78,45 862 −78,01
2025-08-06 13F Miller Investment Management, LP 39 060 −27,88 3 430 −26,35
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-23 13F H&H Retirement Design & Management INC 54 645 8,98 4 955 24,28
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 8 252 57,66 725 60,89
2025-08-14 13F Private Wealth Advisors, LLC 103 590 −1,03 9 096 1,08
2025-07-28 13F Essex LLC 17 493 2,89 1 536 5,13
2025-04-10 13F TrueWealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Verde Servicos Internacionais S.A. 0 0
2025-08-14 13F Tennessee Valley Asset Management Partners Call 3 0
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −7 −46,15 −1 −100,00
2025-08-07 13F/A Curat Global, LLC 5 413 64,33 475 67,84
2025-07-10 13F CWC Advisors, LLC. 11 922 3,00 1 047 5,13
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 2 200 0,00 193 2,12
2025-05-12 13F Sandy Spring Bank 78 647 3,90 6 762 6,19
2025-07-16 13F Castleview Partners, Llc 5 959 −15,82 523 −13,98
2025-07-30 13F St. Johns Investment Management Company, LLC 3 184 −4,27 280 −2,11
2025-08-08 13F Davies Financial Advisors, Inc. 5 682 −40,48 499 −39,27
2025-08-19 13F Delos Wealth Advisors, LLC 404 35
2025-07-31 13F Carnegie Capital Asset Management, LLC 12 058 0,00 1 059 14,50
2025-08-11 13F TD Waterhouse Canada Inc. 441 0,00 40 2,63
2025-08-14 13F Man Group plc Call 0 −100,00 0
2025-08-14 13F Man Group plc Put 0 −100,00 0
2025-08-13 13F Providence Capital Advisors, LLC 8 352 7,84 733 10,23
2025-08-15 13F Sender Co & Partners, Inc. 43 300 5 836
2025-08-07 13F Garda Capital Partners Lp Call 517 000 20 580,00 42 722 8 565,72
2025-07-17 13F Janney Capital Management LLC 4 609 −0,09 0
2025-07-10 13F Perkins Coie Trust Co 1 136 0,00 100 2,06
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 36 158 28,47 3 175 31,25
2025-08-04 13F Center for Financial Planning, Inc. 77 0,00 7 0,00
2025-08-07 13F Garda Capital Partners Lp Put 536 500 670,83 44 315 385,79
2025-07-18 13F Institute for Wealth Management, LLC. 5 500 0,00 483 2,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 202 18
2025-08-08 13F Hudock, Inc. 3 150 0,19 277 2,22
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 370 −28,85 32 −27,27
2025-05-06 13F Arlington Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 44 936 6,11 3 946 8,35
2025-07-18 13F New Wave Wealth Advisors Llc 3 669 1,69 322 3,87
2025-07-09 13F Krilogy Financial LLC 52 417 5,74 4 603 7,98
2025-08-04 13F Spinnaker Trust 4 150 0,00 364 2,25
2025-07-21 13F Future Financial Wealth Managment LLC 22 436 0,90 1 970 3,09
2025-08-13 13F Green Harvest Asset Management LLC 448 710 23,03 39 401 25,65
2025-08-13 13F Thor Trading Advisors, Llc 42 725 3 752
2025-08-12 13F Jaffetilchin Investment Partners, LLC 38 894 1,00 3 415 3,14
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class 15 912 28,65 1 397 31,42
2025-05-12 13F Tls Advisors Llc 0 −100,00 0
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 12 887 −2,93 1 132 −0,88
2025-07-10 13F Family Legacy Financial Solutions, LLC 456 40
2025-08-14 13F Vista Investment Management 9 391 1,44 825 3,65
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 8 0,00 1
2025-08-13 13F Legacy Capital Wealth Partners, LLC 3 917 4,20 344 6,19
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 21 763 0,04 1 911 2,19
2025-08-13 13F First Trust Advisors Lp 13 621 66,05 1 196 69,65
2025-08-13 13F Bollard Group LLC 1 117 0,45 0
2025-08-14 13F Money Concepts Capital Corp 16 463 −6,54 1 446 −4,56
2025-07-23 13F Venturi Wealth Management, LLC 5 830 512
2025-07-29 13F BKD Wealth Advisors, LLC 16 892 −2,97 1 483 −0,87
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 300 0,00 114 2,70
2025-08-13 13F Fiduciary Group LLC 19 082 4,36 1 676 6,55
2025-08-14 13F Horizon Investments, LLC Call 1 250 000 0,00 110 2,83
2025-08-14 13F Van Eck Associates Corp 130 339 23,59 11 22,22
2025-08-18 13F/A Nomura Holdings Inc Call 2 750 000 241 478
2025-08-18 13F/A Nomura Holdings Inc Put 3 377 100 296 543
2025-04-17 13F Grimes & Company, Inc. 0 −100,00 0
2025-08-12 13F RiverFront Investment Group, LLC 230 409 −1,27 20 232 0,83
2025-08-14 13F Capstone Investment Advisors, Llc Call 129 600 2 780,00 11 380 2 848,19
2025-08-14 13F Capstone Investment Advisors, Llc Put 225 900 −75,60 19 836 −75,08
2025-07-15 13F Evanson Asset Management, LLC 3 161 0,29 278 2,59
2025-08-14 13F Scopus Asset Management, L.p. Put 147 700 47,70 12 970 50,84
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-07-22 13F SOL Capital Management CO 8 065 0,00 1
2025-05-05 13F Allianz Asset Management GmbH Put 0 −100,00 0
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 51 417 −78,56 4 515 −78,11
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 14 150 −80,03 1 243 −79,59
2025-08-12 13F Steward Partners Investment Advisory, Llc 17 849 3,26 1 567 5,45
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 274 0,00 0
2025-07-22 13F Appleton Partners Inc/ma 2 377 1,62 0
2025-07-11 13F Trust Co Of Virginia /va 118 450 0,26 10 401 2,40
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0
2025-08-14 13F Comerica Bank 32 760 2,14 2 877 4,32
2025-07-25 13F Community Bank, N.A. 10 705 0,00 940 2,17
2025-07-11 13F/A Umb Bank N A/mo 212 0,00 19 0,00
2025-08-21 NP RAAX - VanEck Vectors Real Asset Allocation ETF 131 547 24,23 11 551 26,88
2025-08-13 13F Jones Financial Companies Lllp 33 007 24,93 2 901 28,95
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 23 336 2 049
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Vickerman Investment Advisors, Inc. 2 769 −5,53 243 −3,57
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 467 622 −3,43 41 062 −1,38
2025-08-11 13F HighTower Advisors, LLC 129 107 −2,44 11 337 −0,37
2025-08-14 13F Daiwa Securities Group Inc. 5 636 7,64 0
2025-08-05 13F Hills Bank & Trust Co 25 208 −4,71 2 214 −2,68
2025-07-25 13F Gw Henssler & Associates Ltd 5 643 −1,60 495 0,41
2025-08-04 13F Atria Investments Llc 11 728 −20,82 1 030 −19,17
2025-04-23 13F Terra Nova Asset Management LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 8 152 −87,07 716 −86,81
2025-07-14 13F Park Avenue Securities Llc 134 390 31,12 12 37,50
2025-07-10 13F Peoples Bank/KS 10 069 −1,50 884 0,68
2025-08-07 13F Midland Wealth Advisors Llc 3 248 −31,29 285 −29,80
2025-07-14 13F Opal Wealth Advisors, LLC 492 −71,89 43 −71,33
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 285 0,00 25 4,17
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 819 0,50 160 2,58
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 14 27,27 1
2025-08-06 13F Legacy Bridge, LLC 255 0,00 22 4,76
2025-08-08 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-08-06 13F Csenge Advisory Group 15 031 4,00 1 298 11,14
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-01 13F First National Trust Co 11 736 0,76 1 031 2,90
2025-08-13 13F Millstone Evans Group, LLC 55 0,00 5 0,00
2025-08-08 13F Creative Planning 39 944 17,56 3 508 20,06
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-04-23 13F Sabal Trust CO 263 452 2,06 22 652 4,29
2025-08-14 13F Aventail Capital Group, LP 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 026 0,00 90 2,27
2025-07-10 13F Focus Financial Network, Inc. 2 503 5,79 220 7,88
2025-08-14 13F Cibc World Markets Corp Put 109 700 2 286,34 8 958 2 374,59
2025-05-13 13F Finley Financial, LLC 0 −100,00 0
2025-07-15 13F Graypoint LLC 68 970 0,02 6 056 2,16
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-04-29 13F Callan Capital, LLC 18 723 0,46 1 610 2,61
2025-08-15 13F Equitable Holdings, Inc. 35 658 10,87 3 131 13,24
2025-08-08 13F Cetera Investment Advisers 397 957 −2,07 34 945 0,01
2025-07-23 13F Vontobel Holding Ltd. 2 743 −44,26 241 −43,26
2025-08-12 13F O'shaughnessy Asset Management, Llc 2 023 60,17 178 63,89
2025-08-13 13F Schroder Investment Management Group 120 11
2025-07-24 13F Brandywine Oak Private Wealth Llc 5 673 −0,23 498 2,05
2025-08-12 13F Legal & General Group Plc 194 432 0,63 17 085 2,84
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-11 13F Perennial Investment Advisors, LLC 6 434 9,07 565 11,24
2025-08-12 13F Fortis Capital Management LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-18 13F Tyler-Stone Wealth Management 3 759 36,25 330 39,24
2025-08-07 13F Cypress Capital Management LLC (WY) 150 0,00 13 8,33
2025-07-09 13F Biltmore Wealth Management, LLC 118 527 1,48 10 408 3,65
2025-08-14 13F Synovus Financial Corp 3 647 0,14 320 2,24
2025-08-07 13F Resources Investment Advisors, LLC. 21 241 −10,22 1 865 −8,31
2025-07-22 13F Old National Bancorp /in/ 76 849 250,24 6 748 257,79
2025-07-25 13F Bricktown Capital, LLC 6 473 0,00 568 2,16
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-11 13F Empowered Funds, LLC 16 902 19,38 1 484 21,94
2025-08-12 13F AlphaCore Capital LLC 19 858 1 366,62 1 744 1 402,59
2025-08-04 13F Assetmark, Inc 2 862 6,51 251 8,66
2025-07-11 13F Adirondack Trust Co 546 −12,78 48 −11,32
2025-07-23 13F BankPlus Trust Department 38 0,00 3 0,00
2025-08-04 13F Arkadios Wealth Advisors 7 705 33,74 677 36,57
2025-08-05 13F Integrity Financial Corp /WA 18 0,00 2 0,00
2025-07-30 13F Strategic Blueprint, LLC 8 998 790
2025-08-11 13F Intrepid Financial Planning Group LLC 3 416 −9,53 300 −7,72
2025-08-28 13F Midwestern Financial, LLC /IA 3 897 342
2025-08-15 13F Cooksen Wealth, LLC 10 350 22,15 909 15,37
2025-07-31 13F/A Avion Wealth 140 −78,12 0
2025-08-18 13F Geneos Wealth Management Inc. 1 154 24,62 101 27,85
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 46 648 11,91 4 096 14,32
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 276 232 24 256
2025-04-25 13F Wealthbridge Capital Management, Llc 0 −100,00 0
2025-08-12 13F Calton & Associates, Inc. 3 425 13,98 301 16,28
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 30 293 0,00 2 662 2,23
2025-07-28 13F Copia Wealth Management 19 2
2025-08-05 13F EPG Wealth Management LLC 1 419 −39,90 125 −38,92
2025-08-11 13F Vanguard Group Inc 10 609 −59,31 932 −58,46
2025-08-05 13F Bank of New York Mellon Corp 9 628 −0,75 845 1,32
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 1 0
2025-07-31 13F Sharper & Granite LLC 21 475 24,42 1 963 32,28
2025-08-12 13F Cornerstone Wealth Management, LLC 2 522 −0,51 221 1,84
2025-07-25 13F Orca Investment Management, LLC 10 310 0,32 905 2,49
2025-08-11 13F Pin Oak Investment Advisors Inc 111 0,00 0
2025-08-12 13F Fortem Financial Group, Llc 48 546 −9,66 4 263 −7,75
2025-08-04 13F AMG National Trust Bank 22 501 −0,65 1 976 1,44
2025-07-23 13F Tyche Wealth Partners LLC 3 588 13,29 315 15,81
2025-08-07 13F/A Credit Industriel Et Commercial Put 40 000 0,00 3 512 2,12
2025-08-14 13F Cibc World Markets Corp Call 29 500 7 470
2025-08-07 13F/A Credit Industriel Et Commercial 4 764 −32,47 418 −31,02
2025-07-17 13F City Holding Co 125 0,00 11 0,00
2025-08-14 13F SummitTX Capital, L.P. 52 426 4 604
2025-08-05 13F Dunhill Financial, LLC 1 097 96
2025-06-30 NP ASPGX - Astor Sector Allocation Fund Class A Shares 6 392 −28,80 536 −32,75
2025-08-07 13F CENTRAL TRUST Co 21 805 1,83 1 915 3,97
2025-08-06 13F Agf Management Ltd 222 629 79,76 19 549 83,59
2025-08-14 13F Evercore Wealth Management, LLC 19 653 −6,87 1 726 −4,91
2025-07-11 13F First PREMIER Bank 42 0,00 0
2025-08-14 13F/A Barclays Plc Call 33 900 −81,17 3 −86,67
2025-08-11 13F ARS Investment Partners, LLC 4 499 4,29 395 9,12
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 400 −98,28 474 −98,24
2025-08-14 13F/A Barclays Plc Put 59 100 −30,88 5 −28,57
2025-08-14 13F 10Elms LLP 4 876 −16,73 428 −14,91
2025-08-04 13F Joseph P. Lucia & Associates, LLC 17 146 −2,89 1 506 −0,86
2025-08-07 13F Allworth Financial LP 3 661 −2,97 321 2,23
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-07-08 13F Legacy Private Trust Co. 36 331 −2,24 3 190 −0,16
2025-04-14 13F Moulton Wealth Management, Inc 0 −100,00 0
2025-07-11 13F Grove Bank & Trust 68 −89,03 6 −90,57
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-04-10 13F Bremer Bank National Association 58 602 5 039
2025-07-24 NP THLV - THOR Low Volatility ETF 42 725 3 689
2025-07-24 13F Zullo Investment Group, Inc. 20 794 −0,25 1 826 1,84
2025-08-11 13F Hopwood Financial Services, Inc. 3 657 −3,31 321 −1,23
2025-08-14 13F Snowden Capital Advisors LLC 20 729 −4,46 1 820 −2,41
2025-08-08 13F Fortis Group Advisors, LLC 44 0,00 4 0,00
2025-07-15 13F Missouri Trust & Investment Co 204 18
2025-08-12 13F Change Path, LLC 2 615 −84,22 230 −83,93
2025-08-14 13F Balyasny Asset Management Llc 23 126 −86,71 2 031 −86,43
2025-08-14 13F McIlrath & Eck, LLC 111 0,91 10 0,00
2025-07-31 13F Oppenheimer & Co Inc 14 050 22,86 1 234 25,43
2025-07-18 13F Donald L. Hagan, LLC 3 047 268
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-12 13F Mmbg Investment Advisors Co. 2 500 0,00 220 2,34
2025-08-12 13F Horizon Financial Services, Llc 13 963 33,67 1 226 36,53
2025-07-28 13F Morningstar Investment Management LLC 0 −100,00 0
2025-07-30 13F Whittier Trust Co 932 0,00 82 1,25
2025-08-13 13F Northern Trust Corp 155 725 −0,90 13 674 1,21
2025-08-14 13F Balyasny Asset Management Llc Put 67 500 −88,76 5 927 −88,52
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 171 −6,04 0
2025-08-06 13F Moors & Cabot, Inc. 2 341 −3,82 206 −1,91
2025-08-13 13F Per Stirling Capital Management, LLC. 0 −100,00 0
2025-08-25 13F/A Promus Capital, LLC 213 0,00 19 0,00
2025-07-17 13F Independence Bank of Kentucky 3 122 −37,07 274 −35,68
2025-08-13 13F Capital Fund Management S.a. Call 37 500 −87,15 3 293 −86,88
2025-08-13 13F Capital Fund Management S.a. Put 101 400 −80,39 8 904 −79,98
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 3 700 −25,16 325 −23,76
2025-08-14 13F MGB Wealth Management, LLC 4 807 0,00 422 2,18
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 144 0,00 13 0,00
2025-05-07 13F Ameraudi Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Abbot Financial Management, Inc. 11 724 −0,30 1 029 1,78
2025-08-14 13F Peak6 Llc Call 26 000 −6,81 2 283 −4,80
2025-08-14 13F Peak6 Llc Put 14 800 −45,19 1 300 −44,03
2025-08-12 13F Associated Banc-corp 8 366 −11,93 735 −10,05
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0
2025-05-12 13F National Bank Of Canada /fi/ Put 0 −100,00 0 −100,00
2025-08-08 13F Emerald Investment Partners, Llc 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 26 985 0,00 2 370 2,11
2025-08-14 13F/A Barclays Plc 4 604 792 5 150,08 404 5 671,43
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-09 13F Gilman Hill Asset Management, LLC 2 400 0,00 211 1,94
2025-07-29 13F Vectors Research Management, LLC 5 815 0,40 511 2,62
2025-08-01 13F New York Life Investment Management Llc 72 590 23,72 6 374 26,37
2025-07-25 13F Cwm, Llc 160 087 −4,35 14 0,00
2025-07-23 13F Nbt Bank N A /ny 40 542 −2,12 3 560 −0,06
2025-08-06 13F Eukles Asset Management 55 0,00 5 0,00
2025-05-02 13F Capital A Wealth Management, LLC 19 2
2025-08-13 13F Beacon Pointe Advisors, LLC 47 749 38,06 4 193 41,00
2025-07-15 13F Cranbrook Wealth Management, LLC 4 775 −9,99 419 −8,11
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 20 099 −3,04 1 765 −1,01
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 292 700 185,84 25 702 191,92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 19 325 −8,68 1 766 −2,97
2025-08-14 13F Cubist Systematic Strategies, LLC Call 169 700 105,20 14 901 109,58
2025-08-14 13F UBS Group AG Call 750 200 123,94 65 875 128,71
2025-07-18 13F PFG Investments, LLC 3 857 −2,48 339 −0,59
2025-08-14 13F Jane Street Group, Llc Call 625 800 179,00 54 951 184,94
2025-08-14 13F UBS Group AG Put 1 371 300 215,02 120 414 221,73
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −8 996 −777
2025-08-14 13F Jane Street Group, Llc Put 941 900 47,40 82 708 50,54
2025-08-14 13F UBS Group AG 1 071 008 10,60 94 045 12,96
2025-07-23 13F Viewpoint Capital Management LLC 60 0,00 5 0,00
2025-08-13 13F Cary Street Partners Financial Llc 10 491 −4,19 921 −2,13
2025-07-21 13F Exchange Capital Management, Inc. 3 726 0,00 327 2,19
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-18 13F Trust Co Of Vermont 342 0,00 30 3,45
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 6 741 −19,62 592 −18,03
2025-08-12 13F Guerra Pan Advisors, Llc 2 669 −30,89 234 −29,52
2025-08-08 13F Foundations Investment Advisors, LLC 5 779 −58,35 507 −57,47
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 1 668 3,73 146 5,80
2025-08-13 13F Marshall Wace, Llp Call 2 500 220
2025-08-06 13F Prospera Financial Services Inc 11 624 −7,56 1 021 −5,64
2025-08-11 13F Banque Cantonale Vaudoise 247 0,00 0
2025-04-18 13F Insigneo Advisory Services, Llc 0 −100,00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 6 757 −10,09 593 −8,20
2025-08-13 13F Scotia Capital Inc. 8 413 −0,77 739 1,37
2025-07-23 13F Citizens National Bank Trust Department 44 0,00 4 0,00
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 7 255 6,05 637 8,33
2025-07-22 13F Plimoth Trust Co Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 19 247 300 6,79 1 425 1,28
2025-08-14 13F Moneta Group Investment Advisors Llc 2 576 −20,54 226 −18,71
2025-08-05 13F Simplex Trading, Llc 86 906 20,80 8 16,67
2025-08-05 13F Simplex Trading, Llc Call 11 228 100 −1,61 794 −6,92
2025-07-17 13F Greenleaf Trust 2 700 −4,42 237 −2,07
2025-08-12 13F BlackRock, Inc. 69 303 −10,26 6 085 −8,36
2025-08-14 13F Benjamin Edwards Inc 10 684 −42,72 938 −41,48
2025-07-22 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 3 0,00 0
2025-07-17 13F Hanson & Doremus Investment Management 366 0,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 2 628 −76,17 231 −75,74
2025-08-14 13F TCG Advisory Services, LLC 2 471 217
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 2 491 219
2025-08-08 13F Horrell Capital Management, Inc. 575 0,00 50 2,04
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
2025-08-08 13F Union Savings Bank 1 000 0,00 88 2,35
2025-07-31 13F 3EDGE Asset Management, LP 5 492 −29,20 483 −26,97
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 177 200 −21,21 15 560 −19,53
2025-08-11 13F Generali Investments, Management Co LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78 478 −1,26 7 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 491 −12,48 43 −10,42
2025-07-23 13F Massachusetts Wealth Management 3 005 0,00 264 1,94
2025-07-03 13F Sage Capital Advisors,llc 11 307 −1,69 993 0,40
2025-08-14 13F Citadel Advisors Llc Put 376 500 −67,68 33 060 −66,99
2025-08-14 13F DRW Securities, LLC 37 887 723,63 3 327 742,03
2025-07-29 13F Burford Brothers, Inc. 5 789 −7,60 508 −5,58
2025-09-04 13F/A Advisor Group Holdings, Inc. Put 41 412,50 107 488,89
2025-08-14 13F Mariner, LLC 52 201 −23,70 4 584 −22,08
2025-08-14 13F Condire Management, LP 227 517 19 978
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-08-13 13F Greenwich Wealth Management LLC 3 393 −5,57 0
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-07-08 13F Gallacher Capital Management LLC 4 579 7,92 402 10,44
2025-08-01 13F SYM FINANCIAL Corp 134 0,00 12 0,00
2025-07-10 13F Atticus Wealth Management, Llc 328 −2,67 29 0,00
2025-09-11 13F Silicon Valley Capital Partners 284 25
2025-08-13 13F Okabena Investment Services Inc 4 267 2,45 375 4,47
2025-08-01 13F Bank of Jackson Hole Trust 815 0,00 72 −1,39
2025-08-14 13F Citadel Advisors Llc 5 411 −99,00 475 −98,98
2025-08-06 13F Kcm Investment Advisors Llc 111 212 8,46 9 766 10,76
2025-07-18 13F Truist Financial Corp 70 141 −5,76 6 159 −3,75
2025-04-23 13F Nvest Financial, LLC 0 −100,00 0
2025-08-14 13F Sherman Asset Management, Inc. 265 0,00 23 4,55
2025-08-12 13F CIBC Private Wealth Group, LLC 1 839 −46,62 161 −36,86
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4 944 −41,99 425 −40,73
2025-07-07 13F Wesbanco Bank Inc 15 375 0,00 1 350 2,20
2025-08-04 13F Bristlecone Advisors, LLC 5 560 0,00 488 2,09
2025-08-08 13F Capital Investment Advisory Services, LLC 748 −36,72 66 −35,64
2025-08-12 13F Coston, McIsaac & Partners 51 −26,09 0
2025-07-25 13F Means Investment Co., Inc. 5 018 0,50 441 2,56
2025-07-10 13F Rockland Trust Co 6 577 −3,31 578 −1,20
2025-08-14 13F Fmr Llc 35 495 −18,43 3 117 −16,71
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 4 571 −34,16 401 −32,72
2025-08-11 13F Estate Counselors, LLC 155 623 −1,99 13 665 0,10
2025-08-13 13F Hsbc Holdings Plc 7 213 53,34 634 57,07
2025-07-21 13F HighMark Wealth Management LLC 1 522 −8,48 134 −6,34
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-18 13F Hollencrest Capital Management 707 −24,22 62 −22,50
2025-05-15 13F Dai-ichi Life Holdings, Inc. 0 −100,00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 2 986 −12,59 262 −10,58
2025-08-12 13F Ameritas Investment Partners, Inc. 524 0,00 46 2,22
2025-05-06 13F Financial & Tax Architects, LLC 0 −100,00 0
2025-06-25 NP QAI - IQ Hedge Multi-Strategy Tracker ETF 53 412 38,14 4 481 30,50
2025-08-12 13F Warberg Asset Management LLC Put 20 000 −33,33 1 047 −29,92
2025-08-13 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-13 13F Measured Wealth Private Client Group, LLC 44 109 2,92 3 873 5,13
2025-08-08 13F Cornerstone Advisors, LLC 197 400 −6,45 17 334 −4,45
2025-08-08 13F SG Americas Securities, LLC 76 261 −59,03 7 −62,50
2025-08-08 13F Advisory Resource Group 13 108 −48,59 1 151 −47,49
2025-07-15 13F Floyd Financial Group Llc 21 459 −6,67 1 961 −0,81
2025-07-08 13F IAM Advisory, LLC 3 742 −0,66 329 1,55
2025-08-14 13F Menora Mivtachim Holdings Ltd. 966 350 −51,03 84 855 −49,99
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 5 944 522
2025-07-18 13F Astor Investment Management LLC 12 564 −29,44 1 103 −27,91
2025-07-23 13F Colony Family Offices, LLC 4 751 −1,14 417 0,97
2025-07-23 13F Roundview Capital LLC 11 803 −9,34 1 036 −7,42
2025-07-25 13F M3 Advisory Group, LLC 14 030 −1,45 1 232 0,57
2025-04-30 13F Sofos Investments, Inc. 93 −58,30 8 −63,16
2025-04-30 13F Weil Company, Inc. 0 −100,00 0
2025-08-01 13F Providence First Trust Co 17 569 −0,26 1 543 1,85
2025-07-09 13F Clarus Wealth Advisors 18 909 12,20 1 725 26,75
2025-07-16 13F American National Bank 169 15
2025-08-12 13F Armor Investment Advisors, LLC 312 0,00 27 3,85
2025-08-15 13F Morse Asset Management, Inc 41 0,00 4 0,00
2025-07-29 13F Tradewinds Capital Management, LLC 504 0,00 44 2,33
2025-07-14 13F Mechanics Bank Trust Department 11 977 −6,68 1 052 −4,71
2025-07-28 13F Evernest Financial Advisors, LLC 6 752 6,99 593 9,23
2025-08-14 13F Straightline Group Llc 16 909 4,51 1 485 8,64
2025-07-30 13F Crewe Advisors LLC 652 1,88 57 3,64
2025-07-09 13F Fragasso Group Inc. 31 708 −5,10 2 784 −3,06
2025-07-23 13F Bellevue Asset Management, Llc 59 0,00 5 0,00
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 1 811 −22,97 159 −21,29
2025-08-13 13F Dynamic Wealth Strategies, LLC 521 0,00 46 2,27
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 60 067 −1,73 5 275 2,57
2025-07-10 13F Signal Advisors Wealth, LLC 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 44 187 −15,59 3 880 −13,80
2025-08-07 13F Winch Advisory Services, LLC 365 0,55 32 3,23
2025-08-13 13F Baird Financial Group, Inc. 8 824 5,40 775 7,65
2025-08-14 13F Bank Of Hawaii 5 259 0,00 462 1,99
2025-07-28 13F Courier Capital Llc 5 101 −0,45 448 1,59
2025-05-15 13F Brevan Howard Capital Management LP Put 0 −100,00 0 −100,00
2025-07-22 13F DT Investment Partners, LLC 2 678 −40,96 235 −39,74
2025-08-07 13F Montag A & Associates Inc 64 −72,65 6 −75,00
2025-08-07 13F Marathon Trading Investment Management LLC Put 100 −99,81 8 −99,69
2025-08-13 13F Alerus Financial Na 26 882 −0,36 2 361 1,77
2025-07-16 13F MKT Advisors LLC 2 427 219
2025-05-15 13F Oracle Investment Management Inc Put 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 368 −82,54 32 −82,32
2025-08-07 13F Marathon Trading Investment Management LLC Call 1 200 −97,30 63 −97,20
2025-08-14 13F Great Valley Advisor Group, Inc. 42 375 −0,50 3 721 1,61
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 245 −96,81 22 −96,82
2025-07-25 13F Lodestar Private Asset Management Llc 3 525 −7,14 310 −5,21
2025-08-07 13F Marathon Trading Investment Management LLC 8 799 −8,53 773 −6,65
2025-07-23 13F Valmark Advisers, Inc. 3 501 3,79 307 6,23
2025-08-13 13F Estabrook Capital Management 178 16
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0 −100,00
2025-08-08 13F Mv Capital Management, Inc. 3 816 −17,17 335 −15,40
2025-08-12 13F Howe & Rusling Inc 2 181 23,78 192 26,49
2025-08-14 13F Summit Trail Advisors, Llc 2 966 −2,69 260 −0,76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3 0,00 0
2025-07-16 13F Meridian Financial, LLC 3 927 0,00 345 2,08
2025-07-29 13F Smithbridge Asset Management Inc/de 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 16 475 24,90 1 447 27,51
2025-08-08 13F MTM Investment Management, LLC 192 0,00 17 0,00
2025-07-08 13F Webster Bank, N. A. 177 0,00 16 0,00
2025-07-18 13F McGuire Investment Group, LLC 5 752 5,74 505 8,14
2025-08-13 13F Walleye Capital LLC Put 18 800 −8,29 1 651 −6,36
2025-08-14 13F EP Wealth Advisors, Inc. 853 504 6,41 74 946 8,68
2025-08-15 13F Manhattan West Asset Management, LLC 0 −100,00 0
2025-07-15 13F Main Street Group, LTD 249 0,00 22 0,00
2025-08-13 13F Walleye Capital LLC 70 288 235,39 6 172 242,64
2025-07-17 13F Beacon Capital Management, LLC 794 0,51 70 2,99
2025-08-13 13F Luminist Capital LLC 509 −6,95 46 −4,26
2025-03-24 13F Fulcrum Equity Management 0 −100,00 0 −100,00
2025-07-11 13F Windsor Capital Management, LLC 5 789 3,03 508 5,18
2025-07-23 13F Trust Asset Management LLC 129 052 0,00 11 332 2,14
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 858 1,18 339 3,36
2025-08-11 13F/A Kayne Anderson Capital Advisors Lp Put 2 200 18 658
2025-08-13 13F Cary Street Partner Investment Advisory Llc 81 0,00 7 16,67
2025-08-01 13F Advisory Alpha, LLC 306 230 35,17 26 890 38,05
2025-08-11 13F Absolute Gestao de Investimentos Ltda. Put 0 −100,00 0
2025-07-30 NP EQL - Alps Equal Sector Weight ETF 532 958 5,97 46 016 3,08
2025-07-23 13F Roberts Wealth Advisors, LLC 2 986 0,10 262 2,34
2025-04-30 13F Client First Capital LLC 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 −99,99 0 −100,00
2025-08-14 13F Compass Wealth Management, LLC/GA 24 639 2 164
2025-08-08 13F Larson Financial Group LLC 3 589 75,42 315 80,00
2025-08-08 13F Hartland & Co., LLC 2 586 28,66 227 31,98
2025-05-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-07-23 13F First Merchants Corp 56 976 −6,32 5 003 −4,32
2025-07-14 13F E&G Advisors, LP 3 063 −0,65 269 1,13
2025-07-24 13F Thompson Investment Management, Inc. 300 0,00 26 4,00
2025-05-13 13F Elm Partners Management LLC 0 −100,00 0
2025-08-13 13F SCS Capital Management LLC 15 125 0,00 1 328 2,15
2025-07-15 13F BigSur Wealth Management LLC 10 410 −12,59 914 −10,74
2025-08-14 13F Foronjy Financial Llc 13 683 1 202
2025-08-12 13F Jacobi Capital Management LLC 6 639 8,76 583 11,07
2025-07-28 13F Chesapeake Wealth Management 9 951 −5,12 874 −3,11
2025-07-08 13F Atwood & Palmer Inc 26 −55,93 2 −60,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 23 0,00 2 100,00
2025-08-13 13F GeoWealth Management, LLC 4 675 −25,38 411 −23,79
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 4 900 −92,16 430 −92,00
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-07-09 13F LifePlan Financial, LLC 62 181 4,22 5 460 6,45
2025-08-11 13F Arrow Financial Corp 15 250 5,92 1 339 8,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 6 900 606
2025-08-05 13F Tsfg, Llc 484 0,21 0
2025-07-29 13F Dumont & Blake Investment Advisors Llc 31 249 0,02 2 744 2,12
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 3 637 3,88 319 5,98
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-07-10 13F Ferguson Wellman Capital Management, Inc 48 696 −4,56 4 276 −2,53
2025-07-07 13F Bangor Savings Bank 3 469 −1,06 305 1,00
2025-07-08 13F Lowe Wealth Advisors, LLC 210 0,00 18 0,00
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 92 637 −5,56 8 134 −3,55
2025-08-15 13F Morgan Stanley 4 511 970 −27,84 396 196 −26,31
2025-08-07 13F SFE Investment Counsel 3 456 0,55 303 2,71
2025-07-23 13F Friedenthal Financial 226 20
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2 871 0,00 252 2,44
2025-07-17 13F Janney Montgomery Scott LLC 84 148 16,71 7 16,67
2025-08-12 13F XTX Topco Ltd 17 690 1 553
2025-05-27 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 18 442 −7,48 1 586 −5,49
2025-07-16 13F Dakota Wealth Management 183 307 4,24 16 096 6,46
2025-07-17 13F CWA Asset Management Group, LLC 8 624 −10,17 757 −8,24
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-04-17 13F Montecito Bank & Trust 5 350 −10,08 460 −8,20
2025-07-11 13F Thomasville National Bank 3 321 0,00 292 2,11
2025-08-14 13F Winton Capital Group Ltd 125 739 11 041
2025-08-14 13F Fiduciary Trust Co 6 579 −18,20 578 −16,50
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 9 682 850
2025-08-06 13F Founders Financial Securities Llc 9 751 1,96 856 8,22
2025-08-14 13F AYAL Capital Advisors Ltd Put 0 −100,00 0
2025-07-01 13F Burkett Financial Services, Llc 0 −100,00 0
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 4 801 −54,42 422 −53,48
2025-07-08 13F Nbc Securities, Inc. 1 637 −7,15 0
2025-08-07 13F 1st Source Bank 3 709 0,00 326 2,20
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 264 869 23 258
2025-08-08 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 850 0,00 75 1,37
2025-08-14 13F Tudor Investment Corp Et Al Put 24 900 0,00 2 186 2,15
2025-08-05 13F Key FInancial Inc 900 0,00 79 2,60
2025-08-14 13F Tudor Investment Corp Et Al 94 849 2 583,90 8 329 2 648,51
2025-07-07 13F Wilson & Boucher Capital Management, LLC 15 617 0,00 1 371 2,16
2025-07-25 13F Apollon Wealth Management, LLC 2 989 1,39 262 3,56
2025-08-14 13F Transamerica Financial Advisors, Inc. 18 5,88 1
2025-08-14 13F SRB Corp 864 790 18,42 75 937 20,94
2025-07-15 13F Bfsg, Llc 9 895 −20,46 869 −18,80
2025-05-13 13F Ci Investments Inc. Put 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 163 14
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 910 810,00 80 507,69
2025-07-08 13F/A Salem Investment Counselors Inc 100 0,00 9 0,00
2025-07-16 13F PFS Partners, LLC 15 0,00 1 0,00
2025-05-15 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 93 0,00 8 14,29
2025-05-15 13F Cullen Capital Management, LLC 7 846 −95,50 675 −95,40
2025-07-25 13F Sequoia Financial Advisors, LLC 4 351 −1,34 382 0,79
2025-07-29 13F Stratos Wealth Advisors, LLC 5 162 −5,01 453 −3,00
2025-07-14 13F Whitener Capital Management, Inc. 19 914 3,07 1 749 5,24
2025-08-05 13F Huntington National Bank 10 033 −14,87 881 −13,13
2025-08-13 13F Cresset Asset Management, LLC 6 707 −0,62 589 1,55
2025-08-15 13F Captrust Financial Advisors 12 777 −6,11 1 122 −4,11
2025-08-12 13F South Plains Financial, Inc. 2 377 0,00 209 1,96
2025-05-15 13F KKM Financial LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 625 4,17 55 5,88
2025-08-11 13F Principal Securities, Inc. 968 41,73 85 49,12
2025-07-17 13F Oakworth Capital, Inc. 1 692 −8,44 149 −6,33
2025-07-22 13F Belpointe Asset Management LLC 3 265 −45,47 287 −44,36
2025-07-22 13F Berkshire Money Management, Inc. 400 35
2025-08-18 13F/A National Bank Of Canada /fi/ 11 093 3,76 974 5,99
2025-07-16 13F Signaturefd, Llc 1 316 0,08 116 1,77
2025-08-04 13F Creative Financial Designs Inc /adv 4 421 −0,45 388 1,84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2 451 45,20 215 48,28
2025-08-14 13F Blue Door Asset Management, LLC 14 000 1 229
2025-08-14 13F Susquehanna International Group, Llp Put 1 688 200 −65,30 148 241 −64,56
2025-08-14 13F Susquehanna International Group, Llp 11 653 −98,71 1 023 −98,68
2025-08-13 13F Baker Avenue Asset Management, LP 10 750 −1,14 944 0,96
2025-07-17 13F HB Wealth Management, LLC 5 010 −9,04 440 −7,19
2025-08-14 13F Susquehanna International Group, Llp Call 262 700 −89,78 23 068 −89,57
2025-08-26 13F/A Thrivent Financial For Lutherans 2 320 −97,98 0 −100,00
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 27 069 0,00 2 377 2,11
2025-07-10 13F Wedmont Private Capital 4 837 −8,18 444 4,48
2025-07-25 13F Johnson Investment Counsel Inc 2 904 11,91 255 13,90
2025-08-13 13F West Chester Capital Advisors, Inc 28 954 13,67 2 542 16,13
2025-08-14 13F Hilltop Holdings Inc. 5 503 −53,15 483 −52,13
2025-07-24 13F Capital Advisors, Ltd. LLC 4 294 0,07 0
2025-05-01 13F Country Club Bank /gfn 0 −100,00 0
2025-07-16 13F BOS Asset Management, LLC 18 331 4,15 1 610 6,35
2025-05-15 13F Keebeck Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 3 082 271
2025-08-08 13F WP Advisors, LLC 16 779 0,47 1 473 2,65
2025-08-14 13F Point72 Asset Management, L.P. Call 700 −76,67 61 −76,26
2025-08-14 13F Point72 Asset Management, L.P. Put 23 000 −40,10 2 020 −38,84
2025-07-24 13F Horizon Bancorp Inc /in/ 1 000 0
2025-08-14 13F CoreCap Advisors, LLC 6 953 66,70 611 70,39
2025-07-14 13F Abound Wealth Management 51 −1,92 4 0,00
2025-07-09 13F Camelot Technology Advisors, Inc. 13 118 0,16 1 152 2,22
2025-08-13 13F 1832 Asset Management L.P. 85 651 4,68 7 521 6,91
2025-07-18 13F Parsons Capital Management Inc/ri 13 208 0,00 1 160 2,11
2025-07-29 13F Private Trust Co Na 4 133 −17,17 363 −15,62
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Factory Mutual Insurance Co 833 800 0,00 73 216 2,13
2025-07-24 13F Comprehensive Money Management Services LLC 2 640 0,00 232 2,21
2025-05-01 13F Sentinel Trust Co Lba 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 800 000 −55,56 70 248 −54,61
2025-07-31 13F Optimum Investment Advisors 500 0,00 44 2,38
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 44 4
2025-07-11 13F Pinnacle Bancorp, Inc. 1 075 0,00 94 2,17
2025-08-07 13F Flagship Wealth Advisors, Llc 138 −19,77 12 −14,29
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 15 000 0,00 1 317 2,17
2025-07-16 13F Perigon Wealth Management, LLC 4 293 7,08 377 9,30
2025-07-28 13F Duncker Streett & Co Inc 1 285 0,00 113 1,82
2025-07-17 13F Wolff Wiese Magana Llc 105 0,00 9 0,00
2025-08-12 13F/A Cozad Asset Management Inc 3 513 0,00 308 1,99
2025-05-15 13F Fusion Capital, LLC 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-01 13F American Financial & Tax Strategies Inc 16 659 −8,61 1 463 −6,70
2025-07-10 13F Global Financial Private Client, LLC 6 622 1,83 581 3,94
2025-08-13 13F Summit Financial, LLC 7 570 12,20 665 14,48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 554 −214
2025-08-06 13F Atlantic Union Bankshares Corp 112 830 9 908
2025-05-05 13F Berkeley Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 23 700 −56,35 1 −75,00
2025-08-14 13F Peapack Gladstone Financial Corp 68 392 −0,69 6 20,00
2025-08-05 13F Centennial Bank/AR/ 3 296 7,19 289 9,47
2025-07-21 13F Crews Bank & Trust 15 910 −1,88 1 397 0,22
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 37 382 1,86 3 0,00
2025-07-24 13F Callan Family Office, LLC 6 906 0,00 606 2,19
2025-08-01 13F Envestnet Asset Management Inc 482 367 −3,32 42 352 −1,27
2025-05-15 13F Soros Fund Management Llc Call 0 −100,00 0
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 2 662 −4,62 234 −2,51
2025-08-11 13F Bellwether Advisors, LLC 30 0,00 3 0,00
2025-07-17 13F Stockman Wealth Management, Inc. 12 333 3,16 1 083 5,36
2025-08-05 13F RiverGlades Family Offices LLC 5 874 6,43 516 8,65
2025-07-22 13F Beacon Financial Advisory LLC 3 502 −8,35 307 −6,40
2025-07-28 13F J.Safra Asset Management Corp 167 206 1,68 14 696 3,94
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Hallmark Capital Management Inc 255 14,86 22 15,79
2025-07-23 13F Meitav Dash Investments Ltd 87 128 0,00 7 651 2,12
2025-08-06 13F Legacy Investment Solutions, LLC 23 0,00 2 0,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 009 −0,86 264 1,54
2025-07-22 13F IMC-Chicago, LLC Put 273 400 −21,12 59 418 −13,18
2025-07-21 13F Ameriflex Group, Inc. 467 −71,26 41 −70,50
2025-08-06 13F Garrison Point Advisors, Llc 22 520 −1,31 1 977 0,76
2025-08-12 13F Charles Schwab Investment Management Inc 51 431 0,55 4 516 2,71
2025-07-22 13F IMC-Chicago, LLC Call 1 786 200 424,58 93 543 33,05
2025-08-14 13F FIL Ltd 18 044 6,35 1 584 8,64
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 2 593 228
2025-08-07 13F Capitol Family Office, Inc. 0 −100,00 0
2025-07-16 13F Crowley Wealth Management, Inc. 46 0,00 4 33,33
2025-05-15 13F Capital Investment Counsel, LLC 0 −100,00 0
2025-07-22 13F Luken Investment Analytics, LLC 227 0,00 20 0,00
2025-03-31 NP TACK - Fairlead Tactical Sector ETF 0 −100,00 0 −100,00
2025-08-05 13F Westside Investment Management, Inc. 300 0,00 27 4,00
2025-08-05 13F Ring Mountain Capital, LLC 6 451 −5,05 582 −0,34
2025-07-23 13F True Vision MN LLC 5 644 −3,17 496 −1,20
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 44 511 −28,57 3 734 −35,83
2025-08-11 13F Anfield Capital Management, LLC 81 0,00 7 16,67
2025-07-16 13F/A CX Institutional 39 591 11,77 3 0,00
2025-08-14 13F Brevan Howard Capital Management LP Call 624 900 188,90 54 872 195,06
2025-07-29 13F TFC Financial Management 317 0,63 28 0,00
2025-07-24 13F Jfs Wealth Advisors, Llc 2 464 −2,42 216 −0,46
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 33 0,00 3 0,00
2025-07-18 13F First United Bank Trust/ 485 −18,90 43 −17,65
2025-07-24 13F IFP Advisors, Inc 2 965 −59,85 261 −59,06
2025-08-14 13F Mercer Global Advisors Inc /adv 13 911 −9,00 1 222 −7,08
2025-08-14 13F BTG Pactual Asset Management US LLC 205 0,00 18 5,88
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 635 19,96 144 22,22
2025-08-11 13F Covestor Ltd 518 1 133,33 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11 279 −3,87 990 −1,00
2025-08-06 13F Simmons Bank 34 637 −1,07 3 041 1,03
2025-08-06 13F Commonwealth Equity Services, Llc 107 580 −13,54 9 −10,00
2025-07-07 13F Trust Co 6 819 −23,66 599 −22,03
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 15 704 7,93 1 379 10,23
2025-07-11 13F Farther Finance Advisors, LLC 1 729 21,25 152 22,76
2025-08-13 13F Botty Investors LLC 4 790 −36,47 421 −35,19
2025-08-14 13F Glenmede Investment Management, LP 4 807 422
2025-08-14 13F Smartleaf Asset Management LLC 101 304,00 9 300,00
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-24 13F Weaver Capital Management LLC 58 16,00 5 25,00
2025-07-21 13F Grassi Investment Management 7 538 −8,70 1
2025-08-04 13F JDM Financial Group LLC 44 4
2025-08-08 13F Citizens Financial Group Inc/ri 12 421 −2,30 1 091 −0,27
2025-07-11 13F Orrstown Financial Services Inc 10 185 16,52 894 19,04
2025-07-23 13F Mainsail Asset Management, Llc 4 500 0,00 395 2,33
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-08-12 13F Argent Trust Co 3 157 −7,45 277 −5,46
2025-08-14 13F Cartenna Capital, LP Put 0 −100,00 0
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 5 571 33,31 481 30,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 13 934 0,72 1 224 2,86
2025-08-12 13F Country Trust Bank 181 151 0,34 15 907 2,47
2025-08-14 13F Stifel Financial Corp 72 557 −35,68 6 371 −34,32
2025-08-14 13F Integrated Wealth Concepts LLC 75 879 −14,38 6 663 −12,57
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-30 13F First Interstate Bank 70 396 −2,19 6 181 −0,11
2025-08-14 13F Full Sail Capital, LLC 92 144 2,17 8 091 4,35
2025-08-08 13F Meridian Wealth Management, LLC 9 266 0,01 813 2,01
2025-08-13 13F D L Carlson Investment Group Inc 17 378 −5,28 1 526 −3,30
2025-08-07 13F Midwest Trust Co 23 870 2 096
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-07-23 13F IMZ Advisory Inc 5 384 −10,43 486 −6,01
2025-08-14 13F Royal Bank Of Canada 399 090 8,73 35 042 11,04
2025-08-07 13F Nwam Llc 3 521 18,83 313 22,83
2025-08-14 13F Bank of Marin 5 529 −0,90 486 1,25
2025-08-14 13F DecisionPoint Financial, LLC 5 0,00 0
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 40 660 127,81 3 570 133,94
2025-07-29 13F Activest Wealth Management 1 417 0,00 124 2,48
2025-08-14 13F Gotham Asset Management, LLC 2 987 0,00 262 2,34
2025-08-08 13F SG Americas Securities, LLC Call 500 000 2
2025-07-22 13F Apexium Financial, Lp 6 234 −10,64 547 −8,68
2025-08-08 13F SG Americas Securities, LLC Put 87 400 −67,91 0
2025-08-05 13F Sigma Planning Corp 23 840 0,16 2 093 2,30
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-14 13F Gates Capital Management, Inc. Put 3 500 000 40,00 307 335 42,98
2025-08-14 13F Millennium Management Llc Put 75 000 −72,73 6 586 −72,15
2025-08-14 13F Caption Management, LLC 43 000 3 776
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 655 333 36,11 57 545 39,01
2025-07-31 13F Conservest Capital Advisors, Inc. 12 548 2,41 1 102 4,56
2025-08-14 13F Millennium Management Llc 229 573 −81,95 20 159 −81,56
2025-04-08 13F Burns J W & Co Inc/ny 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 36 924 32,84 3 242 35,71
2025-08-14 13F Millennium Management Llc Call 6 800 −98,90 597 −98,88
2025-08-14 13F Hirtle Callaghan & Co LLC 92 920 −0,56 8 159 1,56
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 2 521 0,00 221 2,31
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 315 0,00 28 0,00
2025-08-15 13F Zuckerman Investment Group, LLC 23 980 7,53 2 106 9,81
2025-08-14 13F Gates Capital Management, Inc. Call 2 750 000 57,14 241 478 60,49
2025-08-14 13F GWM Advisors LLC 13 515 0,79 1 187 2,95
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 13 363 5,01 1 173 7,22
2025-08-13 13F Flow Traders U.s. Llc 26 219 2
2025-08-14 13F Group One Trading, L.p. 27 415 57,69 2 407 61,11
2025-05-07 13F JSF Financial, LLC 0 −100,00 0
2025-08-08 13F Investment Partners, Ltd. 7 725 0,00 678 2,11
2025-07-21 13F Old Second National Bank Of Aurora 125 0,00 11 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 5 916 26 790,91 520 51 800,00
2025-08-12 13F Tocqueville Asset Management L.p. 6 860 13,76 602 16,22
2025-08-11 13F Resurgent Financial Advisors LLC 0 −100,00 0
2025-08-08 13F Kingsview Wealth Management, LLC 12 911 −1,84 1 134 0,27
2025-07-18 13F Trilogy Capital Inc. 81 266 7 136
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 59 476 0,00 5 223 2,13
2025-07-18 13F Clarity Financial LLC 30 165 1,28 2 649 3,44
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 33 327 −52,29 2 926 −51,27
2025-07-31 13F Lee Danner & Bass Inc 16 915 0,00 1 485 2,13
2025-08-14 13F Goldman Sachs Group Inc Call 300 000 26 343
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 219 −4,23 546 −2,15
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 258 −28,32 286 −26,67
2025-07-29 13F Novare Capital Management Llc 3 055 −77,04 268 −76,55
2025-08-14 13F Goldman Sachs Group Inc 3 039 636 −48,25 266 910 −47,15
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 071 −30,32 94 −28,79
2025-08-19 13F Advisory Services Network, LLC 10 900 −21,99 956 −20,40
2025-08-04 13F Kovack Advisors, Inc. 2 764 3,75 243 5,68
2025-05-09 13F Wade Financial Advisory, Inc 2 387 0,00 205 2,50
2025-07-08 13F Parallel Advisors, LLC 2 012 −24,95 177 −23,48
2025-08-13 13F Lido Advisors, LLC 10 358 1,21 910 3,41
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-05 13F Sage Capital Management, LLC 10 950 0,41 962 2,56
2025-08-05 13F Fourth Dimension Wealth, LLC 7 006 6,99 615 9,24
2025-07-16 13F MontVue Capital Management, Inc. 7 911 −1,74 695 0,29
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Glen Eagle Advisors, LLC 8 575 0,06 753 2,31
2025-08-22 NP Cornerstone Strategic Value Fund Inc 197 400 −6,45 17 334 −4,45
2025-07-28 13F Private Wealth Asset Management, LLC 4 175 5,30 367 7,65
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 −100,00 0 −100,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 176 0,00 15 0,00
2025-07-30 NP EMPB - Efficient Market Portfolio Plus ETF 7 937 −11,79 685 −14,16
2025-04-30 13F J Hagan Capital, Inc. 2 402 202
2025-08-12 13F Global Retirement Partners, LLC 1 346 −7,17 118 −2,48
2025-08-14 13F Obsidian Personal Planning Solutions LLC 40 251 3,39 3 534 8,24
2025-07-31 13F Wealthfront Advisers Llc 9 956 −3,20 874 −1,13
2025-07-09 13F Dynamic Advisor Solutions LLC 2 680 −56,07 235 −55,15
2025-07-24 13F Robertson Stephens Wealth Management, LLC 7 068 −1,16 621 0,98
2025-08-12 13F Ensign Peak Advisors, Inc 15 624 1 372
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-14 13F Toth Financial Advisory Corp 20 182 2,15 1 772 4,36
2025-08-06 13F Nvwm, Llc 7 079 0,98 622 3,16
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F CIBC World Markets Inc. 1 722 214 72,12 151 228 75,79
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 251 0,00 2 204 2,13
2025-08-14 13F IHT Wealth Management, LLC 35 527 53,48 3 120 56,73
2025-07-29 13F Stratos Wealth Partners, LTD. 6 135 −4,78 539 −2,71
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 651 65 000,00 5 716 71 350,00
2025-07-07 13F Trust Co Of Oklahoma 32 699 1,07 2 871 3,24
2025-08-12 13F Integrated Advisors Network LLC 11 619 17,02 1 020 19,58
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 069 403 6 765,74 181 714 6 913,28
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 645 0,00 148 4,96
2025-07-10 13F Pachira Investments Inc. 10 730 114,30 942 121,65
2025-07-22 13F Olistico Wealth, LLC 242 0,00 21 5,00
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3 624 318
2025-07-07 13F Global Wealth Strategies & Associates 0 −100,00 0
2025-08-14 13F EHP Funds Inc. 38 300 −59,68 3 363 −58,83
2025-08-12 13F Vestor Capital, Llc 2 822 330,18 0
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 19 752 −2,47 1 657 −7,90
2025-07-30 13F D.a. Davidson & Co. 2 500 −23,94 220 −22,34
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 44 066 −14,30 3 869 −12,49
2025-07-31 13F Harbour Investment Management Llc 32 448 −1,53 2 849 0,56
2025-07-22 13F Accel Wealth Management 2 356 0,55 207 2,49
2025-08-14 13F Sequent Planning LLC 4 123 41,10 362 44,22
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-11 13F CMH Wealth Management LLC 60 988 −0,91 5 355 1,21
2025-08-13 13F Advisor Group Holdings, Inc. Call 20 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 3 500 301
2025-07-08 13F Arlington Trust Co LLC 1 700 0,00 149 2,05
2025-08-14 13F Group One Trading, L.p. Put 81 900 −24,45 17 799 103,32
2025-07-29 13F First Bancorp, Inc /ME/ 4 645 −1,59 408 0,49
2025-07-17 13F Capital Insight Partners, Llc 59 141 −9,34 5 193 −7,40
2025-08-04 13F Whalen Wealth Management Inc. 3 443 302
2025-07-15 13F Mather Group, Llc. 5 326 −9,93 468 −8,07
2025-08-14 13F Group One Trading, L.p. Call 308 200 1 045,72 25 895 387,57
2025-08-13 13F Edgestream Partners, L.P. 3 989 −28,56 350 −27,08
2025-08-14 13F Manufacturers Life Insurance Company, The 34 645 233,80 3 042 241,03
2025-08-12 13F Laurel Wealth Advisors LLC 740 303 8 680,73 8 −98,90
2025-04-17 13F Fairvoy Private Wealth, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 2 364 208
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 593 0,00 52 4,00
2025-07-16 13F Stillwater Capital Advisors, LLC 13 009 0,29 1 142 2,42
2025-08-08 13F Empower Advisory Group, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 65 000 5 708
2025-07-21 13F Ameritas Advisory Services, LLC 6 490 −6,19 570 −2,40
2025-08-13 13F Blue Fin Capital, Inc. 2 678 2,68 235 7,31
2025-07-29 13F Koshinski Asset Management, Inc. 2 629 1,70 231 3,60
2025-07-31 13F Oak Harbor Wealth Partners, Llc 300 0,00 26 4,00
2025-08-13 13F Capula Management Ltd 14 960 1 314
2025-07-23 13F Charter Trust Co 55 237 −1,88 4 850 0,21
2025-08-12 13F SRS Capital Advisors, Inc. 40 −71,43 4 −75,00
2025-07-08 13F Boltwood Capital Management 12 023 −6,33 1 056 −4,35
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 755 0,00 242 2,12
2025-08-12 13F Financial Advocates Investment Management 4 216 −25,49 370 −23,87
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Atria Wealth Solutions, Inc. 6 875 −37,06 605 −35,68
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 226 432 −3,76 19 883 −1,71
2025-07-16 13F Spirepoint Private Client, Llc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 257 0,00 23 0,00
2025-08-13 13F Walleye Trading LLC 40 698 3 574
2025-08-13 13F Walleye Trading LLC Put 71 400 6 270
2025-08-14 13F Paloma Partners Management Co 27 376 2 404
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 236 136 −11,16 108 545 −9,27
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 11 602 −25,51 1 019 −23,97
2025-08-06 13F Vantage Financial Partners, LLC 13 662 −0,17 1 200 1,96
2025-08-13 13F M&t Bank Corp 7 161 5,60 629 7,72
2025-08-14 13F Wells Fargo & Company/mn Call 161 700 14 199
2025-07-24 13F Gilliland Jeter Wealth Management LLC 3 193 0,00 280 2,19
2025-07-31 13F Sage Mountain Advisors LLC 118 0,00 10 0,00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 028 0,94 0
2025-08-12 13F Iyo Bank, Ltd. 3 825 −66,66 336 −66,06
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 26 607 −2,85 2 336 −0,76
2025-08-04 13F Keybank National Association/oh 24 149 6,40 2 121 8,66
2025-05-14 13F Maven Securities LTD 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 624 55 8,00
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 2 381 0,00 209 2,45
2025-08-01 13F First Command Advisory Services, Inc. 300 488,24 26 550,00
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-07-30 13F Granite Harbor Advisors, Inc. 12 253 −2,44 1 076 −0,37
2025-08-07 13F Kestra Private Wealth Services, Llc 7 139 9,63 627 11,99
2025-08-07 13F Winthrop Capital Management, LLC 19 964 0,50 2 0,00
2025-07-23 13F Family Legacy, Inc. 25 186 1,01 2 212 3,17
2025-08-08 13F United Asset Strategies, Inc. 17 885 −15,82 1 571 −14,02
2025-07-31 13F United Community Bank 111 0,00 10 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 170 700 93,76 14 989 97,90
2025-08-27 13F/A Squarepoint Ops LLC Put 159 200 3,38 13 979 5,58
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 10 196 15,68 895 18,07
2025-08-01 13F Biltmore Family Office, LLC 200 0,00 18 0,00
2025-08-06 13F Wedbush Securities Inc 4 107 −17,81 0
2025-07-16 13F Magnus Financial Group LLC 2 650 −1,34 233 0,87
2025-07-29 13F Swan Global Investments, LLC 87 498 −8,18 7 683 −6,22
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A 21 518 −16,56 1 850 −14,71
2025-07-25 13F Concurrent Investment Advisors, LLC 12 112 −7,01 1 064 −5,00
2025-05-14 13F Credit Agricole S A Put 100 000 0,00 8 598 2,19
2025-07-14 13F Farmers & Merchants Investments Inc 177 0,00 16 0,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 104 581 4,11 9 183 6,33
2025-07-24 13F Eastern Bank 1 500 0,00 132 2,34
2025-08-15 13F Resources Management Corp /ct/ /adv 245 −9,26 0
2025-08-05 13F Tiaa Trust, National Association 7 195 −69,35 632 −68,73
2025-07-31 13F Ingalls & Snyder Llc 0 −100,00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 970 17,72 85 21,43
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 3 175 0,00 279 2,21
2025-04-10 13F KWB Wealth 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 2 025 0,00 178 1,72
2025-07-31 13F Moment Partners, LLC 16 611 −7,83 1 459 −5,87
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 50 763 0,00 4 259 −5,52
2025-08-13 13F Safe Harbor Fiduciary, LLC 6 294 −7,36 553 −5,48
2025-05-07 13F Prosperity Consulting Group, LLC 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 12 644 4,09 1 110 6,32
2025-08-19 13F Cape Investment Advisory, Inc. 909 0,00 80 1,28
2025-08-14 13F Point72 (DIFC) Ltd Call 1 100 −93,64 97 −93,54
2025-08-14 13F Point72 (DIFC) Ltd Put 2 400 −59,32 211 −58,58
2025-07-22 13F Chemung Canal Trust Co 23 771 −0,76 2 087 1,36
2025-08-14 13F Point72 (DIFC) Ltd 404 35
2025-07-29 13F Mezzasalma Advisors, LLC 3 144 −1,13 276 1,10
2025-07-23 13F High Note Wealth, LLC 25 439 −5,37 2 234 −3,38
2025-08-01 13F Transcend Wealth Collective, Llc 4 679 −0,95 411 0,99
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F North Star Investment Management Corp. 4 413 2,39 388 4,59
2025-07-24 13F Blair William & Co/il 12 995 −10,16 1 141 −8,21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 730 0,00 0
2025-08-11 13F Alps Advisors Inc 545 347 4,06 47 887 6,28
2025-07-18 13F Forbes J M & Co Llp 11 305 0,00 993 2,06
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-29 13F International Assets Investment Management, Llc 6 867 603
2025-08-15 13F CI Private Wealth, LLC 274 850 116,22 24 135 120,83
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-08-13 13F Navis Wealth Advisors, LLC 4 850 0,00 426 1,92
2025-08-11 13F Blue Bell Private Wealth Management, Llc 156 0,00 14 0,00
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-14 13F Aberdeen Wealth Management LLC 2 600 0,00 228 2,24
2025-08-11 13F MainStreet Investment Advisors LLC 3 813 0,00 335 2,14
2025-08-01 13F Solstein Capital, LLC 457 0,00 40 2,56
2025-08-12 13F LPL Financial LLC 991 523 −4,91 87 066 −2,89
2025-08-06 13F AE Wealth Management LLC 108 405 8,68 9 519 11,00
2025-05-08 13F Strategic Advocates LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 121 381 −5,33 10 658 −3,32
2025-08-06 13F Ipsen Advisor Group LLC 7 951 0,49 698 2,65
2025-07-30 13F Eqis Capital Management, Inc. 19 515 56,12 1 714 59,50
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 22 361 −61,91 1 964 −61,10
2025-08-14 13F Sig Brokerage, Lp Call 550 000 48 296
2025-08-14 13F Modern Wealth Management, LLC 2 401 −2,71 211 −0,94
2025-08-14 13F Sig Brokerage, Lp Put 707 300 62 108
2025-07-28 13F Mutual Advisors, LLC 5 430 102,69 502 126,70
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 003 88
2025-08-14 13F Sig Brokerage, Lp 21 850 −24,26 1 919 −22,66
2025-07-28 13F Harbour Investments, Inc. 1 306 2,35 115 4,59
2025-07-29 13F BKM Wealth Management, LLC 2 275 −0,22 200 1,53
2025-08-07 13F Pcg Asset Management, Llc 10 586 −2,37 930 −0,32
2025-08-14 13F ClearAlpha Technologies LP 18 489 565,31 1 624 581,93
2025-08-18 13F Wolverine Trading, Llc 20 489 −22,08 1 801 −19,50
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 42 000 −16,17 3 691 −13,38
2025-07-29 13F Empirical Asset Management, LLC 6 199 0,32 544 2,45
2025-08-18 13F Wolverine Trading, Llc Call 75 400 −58,34 6 627 −56,96
2025-08-13 13F Russell Investments Group, Ltd. 659 175,73 58 185,00
2025-04-11 13F Davis Capital Management 396 0,00 34 3,03
2025-04-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 338 514,55 30 625,00
2025-08-05 13F Plante Moran Financial Advisors, LLC 412 0,00 36 2,86
2025-07-30 13F Brookstone Capital Management 5 037 −79,81 442 −79,39
2025-08-14 13F Bank Of America Corp /de/ Put 44 800 568,66 3 934 582,81
2025-08-14 13F Bank Of America Corp /de/ 5 395 067 −14,44 473 741 −12,62
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 50 000 4 390
2025-05-05 13F Diversify Advisory Services, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 1 445 11 941,67 127 12 500,00
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 3 746 −64,12 329 −62,64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 135 0,00 12 0,00
2025-08-07 13F Parkside Financial Bank & Trust 1 688 7,11 148 9,63
2025-08-14 13F Ausdal Financial Partners, Inc. 21 343 −8,63 1 876 −6,57
2025-08-14 13F Ameriprise Financial Inc 806 879 47,21 70 845 50,32
2025-07-11 13F Busey Wealth Management 15 132 0,42 1 329 2,55
2025-08-04 13F Pinnacle Associates Ltd 23 279 111,07 2 044 115,61
2025-07-21 13F Ntv Asset Management Llc 4 821 0,00 423 2,17
2025-08-12 13F Founders Financial Alliance, LLC 450 −75,06 40 −74,84
2025-08-06 13F First Horizon Advisors, Inc. 5 579 −11,89 490 −10,11
2025-07-14 13F Ridgewood Investments LLC 146 −7,59 13 −7,69
2025-07-31 13F Prentice Wealth Management LLC 3 222 −3,73 283 −1,74
2025-07-21 13F Jmac Enterprises Llc 82 504 −28,62 7 245 −27,11
2025-07-17 13F Peoples Financial Services Corp. 8 252 −5,71 725 −3,72
2025-08-12 13F MAI Capital Management 15 526 −3,72 1 363 −1,66
2025-07-14 13F Sowell Financial Services LLC 11 235 −5,10 987 −3,05
2025-08-14 13F Talon Private Wealth, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 47 258 −24,34 4 150 −22,74
2025-08-14 13F Prestige Wealth Management Group LLC 145 452 32 366,96 12 772 33 510,53
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 3 211 −2,81 282 −1,06
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 234 775 0,13 20 616 2,26
2025-07-09 13F Lineweaver Wealth Advisors, LLC 12 065 4,76 1 059 6,86
2025-08-14 13F Headlands Technologies LLC 10 980 964
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 832 8,52 336 10,89
2025-08-08 13F Intrua Financial, LLC 7 998 702
2025-07-22 13F Valley National Advisers Inc 205 −62,73 0
2025-08-04 13F Spire Wealth Management 15 387 −21,66 1 347 −20,20
2025-08-12 13F Jpmorgan Chase & Co 156 400 −44,14 13 734 −42,95
2025-08-11 13F Westover Capital Advisors, LLC 2 815 0,00 247 2,07
2025-07-09 13F Intelligence Driven Advisers, LLC 6 000 527
2025-04-25 13F Wall Street Financial Group, Inc. 9 914 4,67 852 7,04
2025-07-14 13F Painted Porch Advisors LLC 60 0,00 5 0,00
2025-08-14 13F Financial Advisory Service, Inc. 372 33
2025-04-30 13F Sigma Investment Counselors Inc 0 −100,00 0
2025-07-15 13F Maseco Llp 38 3
2025-04-29 13F Hm Payson & Co 40 3
2025-07-23 13F Kingswood Wealth Advisors, Llc 4 639 −0,39 407 1,50
2025-08-14 13F Bayesian Capital Management, LP 3 519 309
2025-08-08 13F Condor Capital Management 2 810 −0,67 247 1,23
2025-08-14 13F Mml Investors Services, Llc 48 062 −23,61 4 −20,00
2025-08-13 13F BCJ Capital Management, LLC 2 756 −40,95 242 −39,65
2025-07-11 13F Butensky & Cohen Financial Security, Inc 22 086 5,32 1 939 7,60
2025-04-30 13F Rogco, Lp 0 −100,00 0 −100,00
2025-07-22 13F DAVENPORT & Co LLC 3 043 267
2025-08-07 13F Commerce Bank 800 160 −3,15 70 262 −1,09
2025-08-13 13F Stenger Family Office, LLC 3 728 0,98 331 6,77
2025-08-07 13F Summit X, LLC 3 229 −4,16 284 −2,08
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 106 0,00 0
2025-08-12 13F Park Square Financial Group, LLC 100 0,00 9 0,00
2025-07-31 13F Orion Capital Management LLC 53 0,00 5 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 5 502 −3,32 483 −1,23
2025-08-14 13F Qube Research & Technologies Ltd 304 570 19 055,35 26 744 19 564,71
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 21 178 11,89 2 0,00
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-01 13F Motco 100 9
2025-08-14 13F Redwood Financial Network Corp 5 167 2,54 454 4,62
2025-07-29 13F First National Bank of Hutchinson 5 432 0,00 477 1,93
2025-08-12 13F One Charles Private Wealth Services, LLC 3 665 10,09 322 12,24
2025-07-25 13F Ellis Investment Partners, LLC 4 595 −1,90 403 0,25
2025-07-18 13F Provident Wealth Management, LLC 1 250 0,00 110 1,87
2025-08-12 13F Archer Investment Corp 145 0,69 13 0,00
2025-07-21 13F CenterStar Asset Management, LLC Put 26 500 211,76 5 759 416,97
2025-08-13 13F Congress Wealth Management LLC / DE / 14 759 414,25 1 296 426,83
2025-07-23 13F Sachetta, LLC 2 236 −74,19 196 −73,66
2025-08-01 13F GoalVest Advisory LLC 219 −5,19 19 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −11 −35,29 −1 −100,00
2025-05-15 13F Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 6 356 −33,94 558 −32,53
2025-08-13 13F Martin & Co Inc /tn/ 56 605 −0,80 4 970 1,30
2025-05-15 13F Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-05 13F GHP Investment Advisors, Inc. 15 0,00 1 0,00
2025-08-13 13F Ally Invest Advisors Inc. 2 922 3,91 257 6,22
2025-07-22 13F Kessler Investment Group, LLC 9 305 0,81 817 3,03
2025-08-11 13F Tamar Securities, LLC 54 172 3,25 4 757 5,43
2025-07-08 13F Chemistry Wealth Management LLC 3 327 3,61 292 5,80
2025-07-29 13F Interactive Financial Advisors 6 238 0,53 548 2,63
2025-07-24 13F Strengthening Families & Communities, LLC 211 0,48 19 0,00
2025-08-12 13F Jpmorgan Chase & Co Call 26 500 −66,88 6 711 −59,38
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 150 13
2025-08-13 13F Natixis 500 000 −50,12 43 905 −48,68
2025-07-16 13F Brown, Lisle/cummings, Inc. 11 326 4,62 995 6,88
2025-08-14 13F/A Rockefeller Capital Management L.P. 100 785 11,33 8 850 13,71
2025-08-12 13F Jpmorgan Chase & Co Put 9 397 000 18 694,00 492 121 6 641,37
2025-07-25 13F NorthRock Partners, LLC 2 444 0,00 215 1,90
2025-07-15 13F Td Private Client Wealth Llc 8 0,00 1
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-07-23 13F Nelson Capital Management, LLC 13 198 −0,14 1 159 1,94
2025-04-18 13F Wolf Group Capital Advisors 4 294 369
2025-04-28 13F/A Elliott Investment Management L.P. Put 0 −100,00 0 −100,00
2025-07-29 13F Salomon & Ludwin, LLC 249 −0,80 23 4,76
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 573 −19,14 226 −17,58
2025-08-14 13F Horizon Investments, LLC 8 686 22 757,89 763 25 300,00
2025-05-29 13F/A Colony Group, LLC Put 5 700 0,00 488 −2,40
2025-08-29 13F Centaurus Financial, Inc. 4 987 −87,08 0 −100,00
2025-07-16 13F Ayalon Holdings Ltd. 60 245 0,00 5 0,00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 820 000 0,00 72 2,86
2025-05-01 13F Quest 10 Wealth Builders, Inc. 92 0,00 8 0,00
2025-07-29 13F Ballast, Inc. 17 146 1 506
2025-07-23 13F Indiana Trust & Investment Management CO 138 0,00 12 9,09
2025-08-01 13F Ashton Thomas Private Wealth, LLC 14 199 48,25 1 247 51,40
2025-05-15 13F Glenmede Trust Co Na 5 407 40,55 465 43,65
2025-08-01 13F Chilton Capital Management Llc 1 153 11,51 101 14,77
2025-05-15 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-07-29 13F Arista Wealth Management, LLC 9 461 158,43 831 164,33
2025-05-14 13F Absolute Gestao de Investimentos Ltda. Call 0 −100,00 0 −100,00
2025-07-10 13F Piscataqua Savings Bank 6 059 2,02 532 4,31
2025-08-14 13F Maven Securities LTD Call 122 700 −72,94 16 539 −82,34
2025-07-28 13F RFG Advisory, LLC 6 597 −10,69 579 −8,82
2025-07-23 13F Equitable Trust Co 7 200 0,00 632 2,10
2025-08-18 13F V2 Financial group LLC 2 398 0,00 211 1,94
2025-08-08 13F Itau Unibanco Holding S.A. 105 301 −11,74 9 246 92 360,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11 012 967
2025-08-12 13F Bokf, Na 1 767 −50,08 155 −49,01
2025-08-01 13F Bessemer Group Inc 383 16,06 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 553 603 −0,01 49 2,13
2025-04-28 13F Pinnacle Financial Partners Inc 5 751 −13,54 494 −11,63
2025-08-01 13F Logan Capital Management Inc 9 0,00 1
2025-08-11 13F Cornerstone Planning Group LLC 26 2
2025-08-14 13F Premier Financial Group 27 2
2025-08-14 13F Monetary Management Group Inc 6 600 0,00 580 2,12
2025-08-14 13F Optiver Holding B.V. Call 4 203 600 −45,79 220 143 −43,00
2025-07-10 13F Exchange Traded Concepts, Llc 84 377 −83,61 7 409 −83,26
2025-08-14 13F Optiver Holding B.V. Put 306 900 −52,62 26 028 −57,00
2025-08-15 13F/A Florida Financial Advisors, Llc 2 633 231
2025-08-14 13F Maven Securities LTD Put 187 200 84,43 40 684 174,52
2025-08-14 13F Jain Global LLC 26 027 2 285
2025-08-14 13F Jain Global LLC Put 360 600 31 664
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-21 13F CenterStar Asset Management, LLC Call 28 600 32,41 7 242 62,41
2025-07-16 13F Cabana Llc 9 489 −66,60 833 −65,89
2025-07-28 13F BRYN MAWR TRUST Co 2 289 1,24 201 3,09
2025-08-11 13F Citigroup Inc 157 525 −42,48 13 832 −41,25
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 324 204
2025-08-13 13F Cerity Partners LLC 50 247 29,40 4 412 32,17
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Premier Path Wealth Partners, LLC 20 111 3,08 1 766 5,25
2025-08-08 13F SBI Securities Co., Ltd. 363 −4,22 32 −3,12
2025-08-12 13F Atlas Capital Advisors Llc 8 180 −25,62 718 −24,02
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