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

The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y5069

Grundläggande statistik
Institutionella ägare 1837 total, 1772 long only, 14 short only, 51 long/short - change of −5,00% MRQ
Genomsnittlig portföljallokering 0.4246 % - change of −21,74% MRQ
Institutionella aktier (lång) 230 262 154 (ex 13D/G) - change of 0,43MM shares 0,19% MRQ
Institutionellt värde (lång) $ 17 544 036 USD ($1000)
Institutionellt ägande och aktieägare

The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) har 1837 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,380,391 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Susquehanna International Group, Llp, Morgan Stanley, Bank Of America Corp /de/, Wells Fargo & Company/mn, Jane Street Group, Llc, Goldman Sachs Group Inc, Proficio Capital Partners LLC, UBS Group AG, and Jpmorgan Chase & Co .

The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (ARCA:XLE) 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 19, 2025 is 88,52 / share. Previously, on September 23, 2024, the share price was 89,12 / share. This represents a decline of 0,67% over that period.

XLE / The Select Sector SPDR Trust - The Energy 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.

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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.

XLE / The Select Sector SPDR Trust - The Energy 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
(%)
2025-07-28 13F Hamilton Point Investment Advisors, LLC 446 0,00 38 −9,76
2025-08-14 13F First Financial Bankshares Inc 0 −100,00 0
2025-08-04 13F Creekmur Asset Management LLC 530 −25,04 45 −33,33
2025-07-16 13F One + One Wealth Management, Llc 13 574 −7,24 1 151 −15,80
2025-07-22 13F Elevate Capital Advisors, LLC 13 877 −21,43 1 177 −28,73
2025-08-14 13F German American Bancorp, Inc. 4 749 −9,09 403 −17,62
2025-08-29 13F Total Investment Management Inc 34 3
2025-07-17 13F Fifth Third Securities, Inc. 48 997 −4,51 4 155 −13,35
2025-08-06 13F Round Rock Advisors, LLC 35 904 −33,26 3 045 −39,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 920 689 −3,05 78 269 −11,84
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0
2025-08-06 13F Mascagni Wealth Management, Inc. 5 263 −6,47 446 −15,05
2025-08-15 13F Keel Point, LLC 21 738 48,85 1 844 35,12
2025-05-09 13F Youngs Advisory Group, Inc. 0 −100,00 0
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 960 −6,33 251 −14,92
2025-07-28 13F Innova Wealth Partners 0 −100,00 0
2025-04-21 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-08-11 13F North Forty Two & Co. 0 −100,00 0
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 −100,00 0
2025-07-28 13F Essex LLC 22 478 5,36 1 906 −4,37
2025-07-14 13F AdvisorNet Financial, Inc 8 605 2,70 730 −6,78
2025-07-02 13F HBW Advisory Services LLC 18 662 5,44 1 583 −4,35
2025-07-21 13F Fairvoy Private Wealth, LLC 9 064 5,30 769 −4,48
2025-07-30 13F St. Johns Investment Management Company, LLC 8 429 −9,67 715 −18,03
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 30 799 −9,39 2 612 −17,76
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 28 563 0,09 2 422 −9,15
2025-08-19 13F Delos Wealth Advisors, LLC 661 56
2025-07-16 13F Castleview Partners, Llc 8 237 −21,78 699 −29,07
2025-08-12 13F Maxi Investments CY Ltd 28 500 2
2025-08-13 13F Providence Capital Advisors, LLC 1 347 114
2025-04-17 13F Brown Miller Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Patriot Investment Management Inc. 7 158 607
2025-08-04 13F Integrity Alliance, Llc. 20 853 12,54 1 769 2,14
2025-07-14 13F Farmers Trust Co 17 456 −23,09 1 480 −30,22
2025-07-30 13F Pittenger & Anderson Inc 149 214 −0,29 12 655 −9,52
2025-07-17 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-08-07 13F Panoramic Investment Advisors, Llc 22 057 0,98 1 871 −8,38
2025-08-12 13F Fca Corp /tx 14 742 5,20 1 250 −4,51
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 749 0,00 61 −10,29
2025-07-17 13F Janney Capital Management LLC 167 974 −3,87 14 −12,50
2025-08-05 13F X-Square Capital, LLC 21 968 −0,61 2 −50,00
2025-08-14 13F Hilltop Holdings Inc. 64 779 57,05 5 494 42,53
2025-07-24 13F Endeavor Private Wealth, Inc. 2 749 −29,06 233 −35,64
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-05 13F Alexander Randolph Advisory Inc 2 765 0,00 234 −9,30
2025-08-07 13F Cvfg Llc 2 971 0,61 252 −8,73
2025-05-15 13F BlueCrest Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 371 490 −16,12 31 506 −23,87
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-08-13 13F Allie Family Office LLC 7 306 8,46 620 −1,59
2025-08-13 13F Bare Financial Services, Inc 352 0,00 30 −9,37
2025-07-30 13F Avidian Wealth Solutions, LLC 18 091 −0,66 1 534 −9,82
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 2 443 −8,95 210 −16,00
2025-07-22 13F Marks Group Wealth Management, Inc 2 677 0,00 227 −9,20
2025-08-13 13F Thor Trading Advisors, Llc 43 676 −77,27 3 704 −79,37
2025-07-14 13F UMA Financial Services, Inc. 412 13,50 35 3,03
2025-07-21 13F Hilltop National Bank 890 −4,61 75 −5,06
2025-07-30 13F Evermay Wealth Management Llc 2 190 −1,04 186 −10,19
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 15 600 −200,00 1 323 −200,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 114 0,00 10 −10,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 6 002 1,78 509 −7,62
2025-08-13 13F Kilter Group LLC 69 6
2025-08-15 13F Captrust Financial Advisors 171 612 −13,27 14 554 −21,29
2025-08-14 13F Frisch Financial Group, Inc. 28 229 2
2025-07-09 13F Massmutual Trust Co Fsb/adv 566 48
2025-08-05 13F Wellington Shields & Co., LLC 1 900 −42,42 161 −47,73
2025-08-14 13F Tudor Investment Corp Et Al Put 5 067 000 11,65 429 732 1,33
2025-07-30 13F Green Square Capital Advisors Llc 4 565 2,24 387 −7,19
2025-08-14 13F Tudor Investment Corp Et Al 1 317 178 130,56 111 710 109,25
2025-07-30 13F Birch Hill Investment Advisors LLC 22 110 −14,12 1 875 −22,04
2025-08-13 13F Bollard Group LLC 576 19,50 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 8 517 −0,95 796 8,02
2025-07-25 13F Concord Wealth Partners 144 −67,86 12 −70,73
2025-08-11 13F Pin Oak Investment Advisors Inc 1 574 −11,62 0
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 473 −8,17 210 −16,73
2025-08-14 13F Tudor Investment Corp Et Al Call 1 486 800 −28,42 126 096 −35,04
2025-08-15 13F Semmax Financial Advisors Inc. 4 0
2025-08-18 13F/A Nomura Holdings Inc Call 255 500 24,33 21 669 12,84
2025-07-17 13F HCR Wealth Advisors 9 689 0,07 822 −9,18
2025-07-22 13F CPR Investments Inc. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 800 300 −19,09 67 873 −26,57
2025-08-14 13F Money Concepts Capital Corp 26 831 −0,38 2 276 −9,58
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-21 NP RAAX - VanEck Vectors Real Asset Allocation ETF 166 294 24,24 14 103 12,76
2025-07-29 13F BKD Wealth Advisors, LLC 7 171 0,24 608 −8,98
2025-07-22 13F Appleton Partners Inc/ma 272 588 −0,16 23 −8,00
2025-07-31 13F/A Interchange Capital Partners, LLC 7 201 −2,19 611 −11,21
2025-08-14 13F Capstone Investment Advisors, Llc 14 710 1 248
2025-07-15 13F Evanson Asset Management, LLC 3 401 1,67 288 −7,69
2025-08-13 13F Colonial Trust Advisors 1 370 1,86 116 −7,20
2025-08-14 13F Capstone Investment Advisors, Llc Put 700 500 −40,11 59 409 −45,65
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 5 737 −2,48 487 −11,48
2025-08-14 13F Hudson Bay Capital Management LP Call 0 −100,00 0
2025-08-14 13F Volterra Technologies LP Call 6 400 543
2025-08-11 13F Somerset Group LLC 12 529 −0,72 1 063 −9,92
2025-08-11 13F Summit Wealth Partners, LLC 3 584 2,37 304 −7,34
2025-08-12 13F Steward Partners Investment Advisory, Llc 204 312 −4,47 17 328 −13,31
2025-07-17 13F Coastline Trust Co 175 −70,83 15 −75,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 2 577 −18,45 219 −26,10
2025-07-23 13F Regency Capital Management Inc.\DE 30 229 2 564
2025-07-14 13F Matrix Trust Co 48 243 12,46 4 0,00
2025-08-11 13F Western Wealth Management, LLC 50 570 −2,53 4 289 −11,55
2025-07-16 13F Advisors Management Group Inc /adv 23 000 5,51 2 −50,00
2025-07-25 13F Pathway Financial Advisors LLC 5 975 −33,95 507 −40,12
2025-08-07 13F Northwest Bancshares, Inc. 5 383 −5,40 457 −14,12
2025-08-04 13F Pensionmark Financial Group, Llc 16 102 23,94 1 366 12,44
2025-08-13 13F Summit Financial, LLC 99 018 20,48 8 398 9,34
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 1 702 597,54 0
2025-07-22 13F Signature Wealth Management Partners, LLC 14 287 −2,92 1 212 −11,93
2025-08-14 13F Comerica Bank 169 636 16,15 14 387 5,41
2025-08-06 13F Tradewinds, LLC. 18 732 31,67 1 589 19,49
2025-08-06 13F Agf Management Ltd 364 521 −35,42 30 915 −41,39
2025-07-03 13F City Center Advisors, LLC 6 583 −45,45 558 −50,49
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 0 −100,00 0
2025-08-12 13F Leigh Baldwin & Co., Llc 3 623 −16,00 307 −23,82
2025-07-23 13F Nbt Bank N A /ny 11 489 −6,68 974 −15,30
2025-08-07 13F 1620 Investment Advisors, Inc. 39 0,00 3 0,00
2025-04-23 13F Sabal Trust CO 22 400 5,75 2 093 15,38
2025-05-15 13F Amundi 0 −100,00 0
2025-07-29 13F Madison Wealth Partners, Inc 4 967 421
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-07-25 13F Genesee Capital Advisors, LLC 22 355 0,78 1 896 −8,59
2025-09-12 13F/A Valeo Financial Advisors, LLC 22 401 −4,75 1 900 −13,56
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 973 167 −1,68 82 534 −10,77
2025-07-08 13F Advance Capital Management, Inc. 4 450 −15,54 377 −23,37
2025-08-14 13F Raymond James Financial Inc 2 924 966 −6,40 248 066 −15,05
2025-07-10 13F Peoples Bank/KS 15 156 −36,64 1 285 −42,51
2025-07-29 13F Spreng Capital Management, Inc. 6 629 −1,34 562 −10,37
2025-08-13 13F Millstone Evans Group, LLC 632 0,00 54 −10,17
2025-07-17 13F Avondale Wealth Management 26 812 −10,93 2 274 −19,20
2025-07-21 13F Stock Yards Bank & Trust Co 6 879 7,65 583 −2,35
2025-07-18 13F USA Financial Portformulas Corp 0 −100,00 0
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 76 979 9,37 6 529 −0,75
2025-03-21 13F Prostatis Group LLC 0 −100,00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Capital Partners, LLC 5 428 0,97 460 −8,37
2025-07-11 13F First PREMIER Bank 127 −19,62 0
2025-08-13 13F CMT Capital Markets Trading GmbH 9 872 3,04 1
2025-07-16 13F Valicenti Advisory Services Inc 37 693 −0,57 3 0,00
2025-07-10 13F Focus Financial Network, Inc. 64 487 −10,02 5 469 −18,34
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 160 757 98,87 13 634 80,50
2025-07-28 13F Wealthspan Partners, Llc 3 079 −9,17 261 −17,41
2025-08-11 13F Perennial Investment Advisors, LLC 16 949 8,46 1 438 −1,58
2025-05-09 13F Element Pointe Advisors, Llc 0 −100,00 0
2025-07-09 13F Central Bank & Trust Co 4 583 −6,66 389 −15,28
2025-08-14 13F Rokos Capital Management LLP Put 625 000 0,00 52 997 −9,20
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 19 537 −48,68 2 −66,67
2025-08-06 13F Bensler, LLC 4 029 −6,87 342 −15,59
2025-07-09 13F Biltmore Wealth Management, LLC 96 634 0,45 8 196 −8,84
2025-07-30 13F Cornerstone Advisory, LLC 2 847 241
2025-07-23 13F Vontobel Holding Ltd. Call 3 500 297
2025-07-23 13F Vontobel Holding Ltd. 113 006 44,90 9 584 31,52
2025-08-11 13F Perennial Investment Advisors, LLC Call 100 8
2025-08-12 13F RPG Investment Advisory, LLC 5 419 −51,72 460 −56,24
2025-08-07 13F Resources Investment Advisors, LLC. 23 226 −14,76 1 970 −22,66
2025-07-08 13F Parallel Advisors, LLC 77 328 −14,59 6 558 −22,48
2025-07-16 13F Cabana Llc 0 −100,00 0
2025-08-04 13F Assetmark, Inc 3 400 −96,78 288 −97,08
2025-07-17 13F SeaBridge Investment Advisors LLC 6 590 −14,04 559 −22,07
2025-07-31 13F/A Avion Wealth 119 0,85 0
2025-07-31 13F Moser Wealth Advisors, LLC 415 0,00 35 −7,89
2025-07-22 13F Private Wealth Group, LLC 3 141 0,00 266 −9,22
2025-08-14 13F Rokos Capital Management LLP 150 000 158,21 12 719 134,45
2025-08-04 13F Arkadios Wealth Advisors 137 252 16,20 11 640 5,45
2025-08-05 13F Scarborough Advisors, LLC 75 972 −0,67 6 443 −9,85
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-18 13F Founders Capital Management 1 276 0,16 108 −9,24
2025-07-24 13F Mengis Capital Management, Inc. 0 −100,00 0
2025-08-06 13F Marco Investment Management Llc 8 192 −0,63 695 −9,87
2025-08-12 13F Heritage Trust Co 3 000 0,00 254 −9,29
2025-07-28 13F Eq Wealth Advisors, Llc 1 0,00 0
2025-07-30 13F Strategic Blueprint, LLC 3 452 −2,18 293 −11,25
2025-08-05 13F Integrity Financial Corp /WA 873 8,04 74 −1,33
2025-08-15 13F Cooksen Wealth, LLC 20 263 25,30 1 718 12,58
2025-07-25 13F We Are One Seven, LLC 84 485 −0,97 7 165 −10,12
2025-08-06 13F Valued Wealth Advisors LLC 11 0,00 1 −100,00
2025-08-05 13F Marion Wealth Management 19 113 2,23 1 621 −7,27
2025-08-08 13F Strategies Wealth Advisors, LLC 3 247 −8,87 275 −17,17
2025-07-18 13F Hudson Value Partners, LLC 5 735 −4,10 486 −12,90
2025-08-14 13F LaSalle St. Investment Advisors, LLC 8 120 −44,92 1 −100,00
2025-07-30 13F Onyx Bridge Wealth Group LLC 7 742 −4,29 657 −13,11
2025-08-04 13F L.m. Kohn & Company 8 128 −1,42 689 −10,52
2025-07-07 13F TruWealth Advisors, LLC 2 635 −2,62 223 −11,51
2025-08-13 13F Cary Street Partners Financial Llc 22 922 −2,77 1 944 −11,76
2025-07-11 13F Adirondack Trust Co 7 412 −5,33 629 −14,09
2025-08-04 13F HBK Sorce Advisory LLC 6 627 −4,91 562 −13,67
2025-08-12 13F Trans-Canada Capital Inc. 51 000 4 325
2025-07-28 13F Copia Wealth Management 3 051 −7,18 259 −15,96
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-05 13F EPG Wealth Management LLC 22 324 1,80 1 893 −7,61
2025-07-14 13F Lighthouse Wealth Management Inc. 5 493 −1,93 466 −11,09
2025-07-23 13F Tyche Wealth Partners LLC 5 973 71,29 507 55,69
2025-07-16 13F Falcon Wealth Planning 13 422 −52,74 1 138 −57,11
2025-08-12 13F Soundwatch Capital LLC 2 022 884
2025-08-15 13F Morgan Stanley 18 060 860 10,66 1 531 742 0,43
2025-08-11 13F Angeles Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP Put 27 500 2 332
2025-07-17 13F City Holding Co 4 725 1,90 401 −7,62
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Mesirow Financial Investment Management, Inc. 20 399 −15,33 1 730 −23,19
2025-05-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 128 645 −31,82 12 022 −32,51
2025-08-14 13F Evercore Wealth Management, LLC 14 183 3,46 1 203 −6,17
2025-05-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 221 195 −50,22 20 671 −50,73
2025-08-06 13F Fox Run Management, L.l.c. 40 200 −60,43 3 409 −64,09
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Diversify Advisory Services, LLC 93 275 0,97 7 897 3,32
2025-07-31 13F Ballast Advisors Llc 150 0,00 13 −14,29
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-07-24 NP THLV - THOR Low Volatility ETF 43 676 −78,31 3 561 −80,57
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 13 206 900 33,70 1 120 077 21,34
2025-08-14 13F Jane Street Group, Llc Call 5 362 800 8,09 454 819 −1,91
2025-08-04 13F Savvy Advisors, Inc. 5 379 35,39 456 22,91
2025-08-12 13F TCP Asset Management, LLC 5 837 −0,24 495 −9,34
2025-08-11 13F Lake Street Financial Llc 5 870 −3,83 498 −12,81
2025-07-08 13F Apella Capital, LLC 3 216 20,00 277 25,91
2025-08-11 13F TD Waterhouse Canada Inc. 27 449 4,67 2 345 −4,83
2025-07-09 13F GEM Asset Management, LLC 5 557 0,85 479 −7,54
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-16 13F First American Bank 18 994 −0,29 1 611 −9,55
2025-08-12 13F Clear Street Markets Llc 2 400 −65,22 204 −68,48
2025-08-12 13F Coldstream Capital Management Inc 3 582 −8,15 304 −16,76
2025-08-14 13F Safeguard Investment Advisory Group, LLC 4 088 4,98 347 −4,95
2025-07-24 13F Zullo Investment Group, Inc. 30 013 −2,33 2 545 −11,35
2025-08-14 13F Objective Capital Management, LLC 5 786 19,57 491 8,41
2025-08-14 13F McIlrath & Eck, LLC 808 0,00 69 −9,33
2025-08-14 13F Polymer Capital Management (HK) LTD 39 086 −1,26 3 315 −10,41
2025-08-12 13F Change Path, LLC 39 453 −16,74 3 346 −24,46
2025-05-13 13F HighTower Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-10 13F Selective Wealth Management, Inc. 5 440 −2,26 479 9,11
2025-07-15 13F Armis Advisers, LLC 9 077 6,09 809 17,59
2025-08-15 13F WFA of San Diego, LLC 1 750 89,19 148 82,72
2025-08-12 13F SlateStone Wealth, LLC 4 452 0,00 0
2025-08-12 13F Mmbg Investment Advisors Co. 53 240 21,39 4 515 10,18
2025-08-12 13F/A Castellan Group, LLC 68 740 9,62 5 830 −0,51
2025-08-14 13F LMR Partners LLP Put 200 000 −38,73 16 962 −44,39
2025-07-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-08-14 13F Gendell Jeffrey L 0 −100,00 0 −100,00
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 33 214 −15,16 2 819 −22,92
2025-07-11 13F Grove Bank & Trust 7 272 −74,28 617 −76,68
2025-07-23 13F Eagle Strategies LLC 20 752 294,30 1 760 258,25
2025-07-18 13F Donald L. Hagan, LLC 5 798 8,27 492 −1,80
2025-07-30 13F Whittier Trust Co 22 925 79,75 1 944 63,22
2025-08-13 13F Morton Community Bank 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 5 165 0,29 438 −0,68
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Nwi Management Lp 16 000 0,00 1 0,00
2025-08-13 13F Northern Trust Corp 1 185 413 −8,30 100 535 −16,78
2025-07-22 13F Foguth Wealth Management, LLC. 112 712 358,50 9 559 316,15
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 9 187 3,38 779 −6,14
2025-07-22 13F Coastal Investment Advisors, Inc. 1 886 −10,23 160 −18,88
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Put 0 −100,00 0
2025-08-25 13F/A Promus Capital, LLC 6 702 75,86 568 59,55
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 37 3
2025-07-17 13F Independence Bank of Kentucky 25 822 0,24 2 190 −9,06
2025-04-22 13F Segment Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Plan Group Financial, LLC 10 891 924
2025-08-05 13F Wellington Shields Capital Management, LLC 1 167 −38,68 99 −44,63
2025-08-14 13F Peak6 Llc Put 516 200 38,43 43 779 25,63
2025-05-29 NP BTSAX - BTS Managed Income Fund Class A Shares 3 144 78,64 294 83,13
2025-07-16 13F Paragon Capital Management Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 5 323 800 155,58 451 511 131,95
2025-08-06 13F Moors & Cabot, Inc. 15 776 −14,63 1 338 −22,54
2025-08-13 13F Maia Wealth LLC 2 461 209
2025-08-01 13F Fairfield Financial Advisors, LTD 29 240 −14,96 2 480 −22,84
2025-08-14 13F/A Barclays Plc Call 1 126 400 −72,32 96 −75,00
2025-08-14 13F UBS Group AG 9 837 775 4,79 834 342 −4,90
2025-05-15 13F Point72 Europe (London) LLP 0 −100,00 0
2025-05-09 13F Rps Advisory Solutions Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 2 180 812 −62,92 185 −66,48
2025-08-12 13F Associated Banc-corp 47 290 −5,76 4 011 −14,48
2025-08-12 13F Belmont Capital, LLC 430 0,00 36 −10,00
2025-08-14 13F Jane Street Group, Llc 2 575 056 512,77 218 390 456,12
2025-07-11 13F Afg Fiduciary Services Limited Partnership 16 313 3,33 1 394 7,23
2025-08-05 13F Mathes Company, Inc. 6 600 0,00 1
2025-08-14 13F UBS Group AG Call 4 000 220 8,42 339 259 −1,61
2025-08-08 13F Financial Gravity Companies, Inc. 121 −6,20 10 −9,09
2025-08-14 13F UBS Group AG Put 5 070 600 −12,43 430 038 −20,52
2025-08-13 13F Beacon Pointe Advisors, LLC 121 499 21,88 10 304 10,61
2025-09-19 13F Watts Gwilliam & Co., LLC 11 936 −8,16 1 071 −11,86
2025-07-15 13F Cranbrook Wealth Management, LLC 1 457 33,67 124 21,78
2025-08-04 13F Joseph P. Lucia & Associates, LLC 34 167 −8,63 2 898 −17,09
2025-07-10 13F Signal Advisors Wealth, LLC 117 269 223,77 9 946 193,88
2025-07-30 13F Phillips Financial Management, Llc 1 314 0,00 111 −9,02
2025-08-07 13F Fagan Associates, Inc. 85 795 −2,24 7 276 −11,28
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F/A Barclays Plc Put 7 593 200 −46,92 644 −51,87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 226 210 −1,85 19 687 −8,59
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Sequent Planning LLC 0 −100,00 0
2025-08-15 13F Ctc Llc 4 695 −86,71 398 −87,95
2025-07-14 13F Edge Wealth Management LLC 12 252 53,07 1 040 39,09
2025-08-15 13F Ctc Llc Call 28 000 −13,04 2 375 −21,10
2025-08-15 13F Ctc Llc Put 52 100 −56,07 4 419 −60,14
2025-07-24 13F Rice Partnership, LLC 43 −33,85 4 −50,00
2025-07-18 13F Newman Dignan & Sheerar, Inc. 3 319 −0,93 281 −10,22
2025-07-09 13F Bruce G. Allen Investments, LLC 4 053 −8,51 344 −16,95
2025-08-14 13F Murphy & Mullick Capital Management Corp 8 227 5,50 707 −2,88
2025-08-05 13F Tsfg, Llc 5 390 −5,62 0
2025-08-15 13F Asset Allocation Strategies LLC 23 880 −3,31 2 025 −12,22
2025-07-16 13F Meridian Investment Counsel Inc. 14 910 0,00 1 265 −9,26
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 909 28,13 604 37,90
2025-07-17 13F Park Place Capital Corp 1 0,00 0
2025-08-12 13F Franklin Resources Inc 237 154 −7,30 20 113 −15,87
2025-07-15 13F World Equity Group, Inc. 3 251 9,76 276 2,23
2025-08-14 13F Old Mission Capital Llc 4 287 364
2025-07-24 13F Accredited Investor Services, Llc 7 930 2,59 673 −6,93
2025-07-31 13F Peterson Wealth Services 2 296 0,00 195 −9,35
2025-07-15 13F Wealth Effects Llc 8 775 −6,07 744 −14,78
2025-08-12 13F Main Management LLC 100 0,00 0
2025-08-13 13F Scotia Capital Inc. 81 650 −5,20 6 925 −13,98
2025-08-04 13F 4wealth Advisors, Inc. 8 099 34,05 687 21,63
2025-08-14 13F Federation des caisses Desjardins du Quebec 47 162 678,89 3 998 607,61
2025-08-15 13F/A Rakuten Securities, Inc. 54 −44,90 5 −55,56
2025-07-31 13F Auour Investments LLC 4 365 5,03 370 10,78
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 62 136 162,94 5 270 138,63
2025-08-14 13F Moneta Group Investment Advisors Llc 6 843 −10,04 580 −18,31
2025-08-07 13F/A Ellerson Group Inc /adv 21 010 −14,49 1 782 −22,43
2025-05-08 13F Gunma Bank,Ltd. 0 −100,00 0
2025-07-15 13F Retirement Guys Formula Llc 3 353 −0,92 288 −8,60
2025-08-06 13F Prospera Financial Services Inc 44 067 −22,64 3 740 −29,78
2025-08-13 13F Cary Street Partner Investment Advisory Llc 222 2,30 19 −10,00
2025-08-12 13F Tradition Wealth Management, LLC 4 123 −26,02 350 −32,88
2025-08-13 13F Van Hulzen Asset Management, LLC 2 577 −5,15 219 −13,83
2025-08-14 13F 10Elms LLP 5 712 −1,38 484 −10,54
2025-08-18 13F N.E.W. Advisory Services LLC 1 053 −61,46 89 −65,10
2025-04-17 13F Total Clarity Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Boston Family Office Llc 0 −100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 7 516 −58,58 637 −62,42
2025-07-29 13F Disciplined Investments, LLC 5 683 −2,25 482 −11,23
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 7 407 170,13 628 145,31
2025-08-08 13F Everett Harris & Co /ca/ 3 680 −48,75 312 −53,43
2025-08-01 13F Brookwood Investment Group LLC 11 971 −52,09 1 015 −56,51
2025-08-08 13F Opinicus Capital, Inc. 13 164 7,66 1 116 −2,28
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 000 0,00 2 120 −9,25
2025-07-16 13F Ironwood Wealth Management, Inc. 47 463 0,22 4 201 15,23
2025-08-13 13F EverSource Wealth Advisors, LLC 17 584 −14,61 1 491 −22,51
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 584 630 −25,01 50 −31,94
2025-08-11 13F VSM Wealth Advisory, LLC 75 17,19 6 0,00
2025-08-05 13F Claro Advisors LLC 10 715 −4,76 909 −13,61
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0
2025-08-05 13F Prosperity Consulting Group, LLC 14 785 −30,18 1 254 −36,65
2025-08-12 13F Wisconsin Wealth Advisors, LLC 11 427 −11,27 969 −19,45
2025-08-06 13F Disciplined Investors, L.L.C. 2 614 −16,57 222 −24,32
2025-07-10 13F Atticus Wealth Management, Llc 524 14,91 44 4,76
2025-08-06 13F Kcm Investment Advisors Llc 353 359 −0,03 29 968 −9,27
2025-08-13 13F Greenwich Wealth Management LLC 9 659 3,34 1
2025-08-14 13F Oxford Financial Group Ltd 0 −100,00 0
2025-07-23 13F Massachusetts Wealth Management 35 264 2,78 2 991 −6,74
2025-08-01 13F SYM FINANCIAL Corp 7 740 0,09 656 −9,14
2025-07-09 13F Reyes Financial Architecture, Inc. 387 −99,25 33 −99,34
2025-08-01 13F Banco Santander, S.A. 32 294 64,82 2 739 49,54
2025-07-30 13F Parcion Private Wealth LLC 11 222 0,00 952 −9,26
2025-08-14 13F Mariner, LLC 213 770 −7,13 18 130 −15,70
2025-08-13 13F Okabena Investment Services Inc 17 681 1,12 1 500 −8,26
2025-08-14 13F Fmr Llc 80 426 9,66 6 821 −0,48
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 19 083 −9,67 1 618 −18,03
2025-08-14 13F Bragg Financial Advisors, Inc 0 −100,00 0
2025-08-14 13F First Foundation Advisors 0 −100,00 0
2025-08-07 13F Investment Management Corp /va/ /adv 6 860 582
2025-08-08 13F Good Life Advisors, LLC 15 087 2,98 1 279 −6,57
2025-07-07 13F Wesbanco Bank Inc 25 436 1,93 2 157 −7,46
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 441 0,00 37 −9,76
2025-07-25 13F Means Investment Co., Inc. 2 853 −13,28 242 −21,50
2025-04-01 13F Confluence Investment Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Y.D. More Investments Ltd 9 077 −35,75 770 −41,74
2025-08-06 13F Paladin Advisory Group, LLC 449 0,00 38 −7,32
2025-07-10 13F Rockland Trust Co 34 912 −2,95 2 961 −11,93
2025-07-09 13F Keystone Wealth Services, LLC 0 −100,00 0
2025-08-08 13F Cornerstone Advisors, LLC 82 100 −1,08 6 963 −10,24
2025-08-12 13F Ameritas Investment Partners, Inc. 198 −13,54 17 −23,81
2025-08-12 13F Eisler Capital Management Ltd. Call 46 800 −24,76 3 968 −31,74
2025-08-13 13F Brentview Investment Management LLC 700 0,00 59 −9,23
2025-08-08 13F Evolution Wealth Advisors, LLC 93 640 −6,49 7 942 −15,13
2025-08-12 13F Eisler Capital Management Ltd. Put 177 400 −12,18 15 040 −20,33
2025-07-14 13F Mechanics Bank Trust Department 11 834 −17,35 1 004 −25,04
2025-08-07 13F Payden & Rygel 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 5 956 505
2025-08-04 13F Bristlecone Advisors, LLC 4 439 −22,67 376 −29,85
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 440 000 37
2025-04-15 13F Members Wealth Llc 3 729 0,00 348 4,82
2025-07-11 13F Meriwether Wealth & Planning, LLC 14 929 −20,34 1 266 −27,70
2025-07-09 13F Triumph Capital Management 8 267 −4,74 701 −13,46
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4 010 −0,99 340 −10,05
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 10 336 −7,02 966 1,37
2025-07-30 13F Financial Perspectives, Inc 3 174 −0,47 269 −9,73
2025-08-04 13F Wealth Management Associates, Inc. 2 856 14,88 242 4,31
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 165 −55,81 14 771 −59,89
2025-08-29 13F Evolution Wealth Management Inc. 2 444 207
2025-04-24 13F Patron Partners Advisors, Llc 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 718 011 124,95 60 895 104,16
2025-08-14 13F Elevatus Welath Management 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 24 882 −0,16 2 110 −9,36
2025-04-28 13F PICTET BANK & TRUST Ltd 0 −100,00 0 −100,00
2025-08-15 13F Morse Asset Management, Inc 127 −11,81 11 −23,08
2025-07-16 13F Eagle Global Advisors Llc 4 555 −8,72 386 −17,17
2025-07-23 13F Bellevue Asset Management, Llc 72 0,00 6 0,00
2025-08-01 13F Providence First Trust Co 13 271 0,07 1 125 −9,20
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1 500 0,00 127 4,96
2025-07-14 13F Armstrong Advisory Group, Inc 127 925 −1,44 10 849 −2,42
2025-07-28 13F Evernest Financial Advisors, LLC 12 359 −0,12 1 048 −9,34
2025-07-14 13F Wealth Advisory Solutions, LLC 20 058 2,16 1 701 −7,25
2025-08-07 13F Davis R M Inc 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0 −100,00
2025-07-25 13F Welch Group, LLC 6 173 7,11 524 −1,69
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 500 000 42 405
2025-08-13 13F Baird Financial Group, Inc. 503 448 29,82 42 697 17,82
2025-08-12 13F Gladstone Institutional Advisory LLC 67 543 −8,07 5 728 −16,57
2025-07-30 13F Crewe Advisors LLC 1 650 −40,75 140 −46,54
2025-08-06 13F Innealta Capital, Llc 13 627 −83,02 1 156 −84,60
2025-08-19 13F Advisory Services Network, LLC 159 506 23,02 13 910 14,81
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 −100,00 0
2025-07-30 NP EQL - Alps Equal Sector Weight ETF 494 493 −3,33 40 316 −13,39
2025-08-07 13F Winch Advisory Services, LLC 1 575 0,83 134 −8,28
2025-07-29 13F Tradewinds Capital Management, LLC 6 273 1,14 532 −8,29
2025-08-13 13F Dynamic Wealth Strategies, LLC 278 −79,80 24 −82,03
2025-08-05 13F Redwood Wealth Management Group, LLC 6 068 −2,41 515 −11,53
2025-07-17 13F Investment Advisory Services Inc /tx /adv 36 989 −4,39 3 137 −13,22
2025-08-14 13F Certified Advisory Corp 42 018 1,50 3 564 −7,89
2025-08-14 13F Beaird Harris Wealth Management, LLC 44 0,00 4 −25,00
2025-07-23 13F First Merchants Corp 41 439 −3,90 3 514 −12,78
2025-07-28 13F Courier Capital Llc 7 272 −76,20 617 −78,42
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-07-23 13F L.K. Benson & Company, P.C. 0 −100,00 0
2025-07-16 13F American National Bank 6 151 −13,89 522 −21,89
2025-07-17 13F Sound Income Strategies, LLC 2 008 20,46 170 9,68
2025-07-15 13F Genesis Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Glenmede Investment Management, LP 67 201 5 699
2025-08-08 13F Meridian Wealth Management, LLC 50 482 4,35 4 283 −5,27
2025-08-14 13F Great Valley Advisor Group, Inc. 44 405 −10,69 3 766 −18,96
2025-08-14 13F Boothbay Fund Management, Llc Call 41 400 3 511
2025-07-24 13F Ronald Blue Trust, Inc. 130 700 9,17 11 085 −0,93
2025-07-31 13F Cardinal Point Capital Management, ULC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Put 135 100 11 458
2025-04-24 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-07-23 13F Valmark Advisers, Inc. 95 679 6,53 8 115 −3,31
2025-07-30 13F Clifford Swan Investment Counsel Llc 2 521 −4,87 214 −13,77
2025-08-14 13F Summit Trail Advisors, Llc 2 719 −4,29 231 −13,21
2025-08-07 13F Atala Financial Inc 2 925 −40,49 248 −45,97
2025-08-11 13F/A Purus Wealth Management, LLC 24 380 0,97 2 068 −8,38
2025-07-17 13F C2C Wealth Management, LLC 10 750 0,00 912 −9,26
2025-07-24 13F Aurora Private Wealth, Inc. 6 288 −2,18 1
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 988 −86,64 933 −85,43
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-07-10 13F Worth Asset Management, LLC 0 −100,00 0
2025-08-06 13F OneAscent Family Office, LLC 55 659 29,62 5 0,00
2025-07-07 13F First Community Trust Na 415 0,00 35 −7,89
2025-08-13 13F Pinkerton Retirement Specialists, LLC 171 977 36,06 14 585 23,48
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −63 078 −26,41 −5 078 −32,41
2025-07-14 13F Buska Wealth Management, LLC 113 497 6,44 9 626 −3,40
2025-08-01 13F Capital Investment Counsel, LLC 13 104 0,90 1 111 −8,41
2025-07-08 13F Webster Bank, N. A. 1 439 −34,83 122 −40,78
2025-08-13 13F Haverford Trust Co 9 912 −0,78 841 −9,97
2025-07-22 13F Sutton Place Investors Llc 29 010 −0,38 2 460 −9,59
2025-08-05 13F Mma Asset Management Llc 4 933 −2,55 418 −11,63
2025-08-07 13F Verus Capital Partners, Llc 13 933 3,61 1 182 −5,97
2025-08-14 13F Camden Capital, LLC 10 111 −1,05 858 −10,17
2025-08-13 13F Walleye Capital LLC 44 468 −6,78 3 771 −15,39
2025-07-10 13F Ferguson Wellman Capital Management, Inc 217 909 −1,46 18 481 −10,57
2025-08-05 13F Milestone Asset Management, Llc 6 073 −11,23 515 −19,41
2025-08-13 13F Walleye Capital LLC Put 44 800 −72,02 3 799 −74,61
2025-07-15 13F Carr Financial Group Corp 4 139 −28,34 351 −35,06
2025-07-24 13F Coordinated Financial Services, Inc. 4 900 17,48 416 16,25
2025-08-07 13F New England Private Wealth Advisors LLC 4 348 −18,38 381 −23,34
2025-08-13 13F Walleye Capital LLC Call 19 000 −40,99 1 611 −46,46
2025-08-14 13F Atomi Financial Group, Inc. 6 203 3,07 526 −6,41
2025-08-11 13F Birchbrook, Inc. 340 0,00 29 −9,68
2025-08-05 13F Chase Investment Counsel Corp 5 513 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 500 0,00 42 −8,70
2025-08-06 13F Quadrant Private Wealth Management, LLC 7 843 1,41 665 −7,89
2025-07-31 13F/A Interchange Capital Partners, LLC Put 0 −100,00 0
2025-08-13 13F Centiva Capital, LP Put 60 000 5 089
2025-08-13 13F Centiva Capital, LP Call 20 000 1 696
2025-08-13 13F Centiva Capital, LP 2 840 241
2025-07-22 13F Sava Infond d.o.o. 6 900 −9,21 585 −17,61
2025-08-14 13F Tandem Wealth Advisors LLC 7 052 5,73 598 −4,01
2025-08-14 13F Fwl Investment Management, Llc 110 −24,14 9 −30,77
2025-08-14 13F Granite FO LLC 7 570 0,00 642 −9,19
2025-08-12 13F Cumberland Partners Ltd 0 −100,00 0
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 17 830 24,31 1 512 12,84
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 29 920 0,00 2 538 −9,26
2025-08-14 13F Parallax Volatility Advisers, L.P. 135 642 13 564 100,00 11 504
2025-08-13 13F SCS Capital Management LLC 25 712 19,04 2 181 8,03
2025-05-28 NP GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 320 55 220,00 5 170 64 512,50
2025-07-29 13F Lyell Wealth Management, Lp 31 539 −55,35 2 675 −59,49
2025-08-12 13F Jacobi Capital Management LLC 15 917 −5,17 1 350 −13,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 150 000 44,25 97 532 30,92
2025-08-13 13F GeoWealth Management, LLC 7 419 −71,95 629 −74,56
2025-07-29 13F Chicago Partners Investment Group LLC 11 822 −19,28 1 026 −12,98
2025-08-14 13F Foronjy Financial Llc 21 193 1 797
2025-08-08 13F Condor Capital Management 0 −100,00 0 −100,00
2025-08-08 13F Keebeck Alpha, LP 4 000 −15,84 339 −23,65
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 −100,00 0
2025-08-12 13F/A Cozad Asset Management Inc 8 838 −3,49 750 −12,40
2025-08-13 13F Nbw Capital Llc 2 614 2,91 222 −6,75
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 248 800 19,18 105 911 8,16
2025-08-12 13F Prudential Plc 6 140 −14,37 521 −22,39
2025-07-21 13F 111 Capital 0 −100,00 0
2025-05-09 13F Commonwealth Retirement Investments LLC 0 −100,00 0
2025-07-07 13F Bangor Savings Bank 1 207 −0,41 102 −9,73
2025-08-11 13F One Capital Management, LLC 0 −100,00 0
2025-08-15 13F Howland Capital Management Llc 138 957 4,45 11 785 −5,21
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 16 880 −4,08 1 432 −12,96
2025-05-15 13F Cullen Capital Management, LLC 2 709 −93,27 253 −92,66
2025-07-17 13F Financial Partners Group, LLC 4 808 −67,92 408 −70,93
2025-04-29 13F Core Alternative Capital 0 −100,00 0
2025-08-05 13F Magnolia Capital Advisors Llc 6 119 2,46 519 −7,17
2025-05-02 13F BluePointe Capital Management, LLC 3 530 330
2025-08-11 13F Lcnb Corp 5 959 0,15 505 −9,17
2025-07-18 13F Pennsylvania Capital Management Inc /adv 4 884 −21,21 414 −28,50
2025-08-12 13F XTX Topco Ltd 28 996 57,02 2 459 42,55
2025-07-23 13F Friedenthal Financial 1 238 0,00 105 −9,57
2025-08-13 13F Willis Johnson & Associates, Inc. 23 191 −11,73 1 967 −19,92
2025-07-14 13F Financial Enhancement Group LLC 26 159 −73,32 2 332 −70,79
2025-07-15 13F Bfsg, Llc 8 952 −5,50 759 −14,24
2025-07-17 13F CWA Asset Management Group, LLC 46 993 −0,38 3 985 −9,58
2025-07-16 13F Dakota Wealth Management 146 052 −3,23 12 387 −12,18
2025-07-28 13F Holistic Planning, LLC 29 536 5,35 2 505 −4,39
2025-07-31 13F Oppenheimer Asset Management Inc. 44 087 −0,72 3 739 −9,88
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-04 13F Municipal Employees' Retirement System of Michigan 360 126 37,69 31 25,00
2025-08-07 13F 1st Source Bank 5 689 −16,20 482 −23,97
2025-08-14 13F BancorpSouth Bank 8 054 0,00 683 −9,18
2025-07-15 13F Shulman DeMeo Asset Management LLC 4 736 −0,78 402 −10,09
2025-06-16 13F Peterson Wealth Management 3 510 −0,03 328 9,00
2025-07-08 13F Nbc Securities, Inc. 7 414 −2,27 1
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 8 358 0,69 709 −8,65
2025-07-23 13F Pure Portfolios Holdings Llc 3 542 −27,58 300 −34,35
2025-08-08 13F Turn8 Private Wealth Inc. 61 800 1,09 5 238 −8,49
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 119 −4,02 519 −12,94
2025-08-04 13F Buck Wealth Strategies, LLC 4 838 37,37 410 24,62
2025-08-14 13F Transamerica Financial Advisors, Inc. 28 169 13,97 2 389 119 300,00
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 4 671 13,15 0
2025-07-30 13F Sonata Capital Group Inc 3 445 0,44 0
2025-07-08 13F/A Salem Investment Counselors Inc 12 279 0,08 1 041 −9,16
2025-08-13 13F Smith, Moore & Co. 16 706 −0,27 1 417 −9,52
2025-07-25 13F Apollon Wealth Management, LLC 38 030 −4,09 3 225 −12,96
2025-08-13 13F GM Advisory Group, Inc. 6 283 −23,93 533 −31,00
2025-07-16 13F PFS Partners, LLC 375 0,54 32 −8,82
2025-07-10 13F Burns J W & Co Inc/ny 23 883 −6,32 2 026 −14,99
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 293 500 0,00 25 722 −1,07
2025-07-17 13F Oakworth Capital, Inc. 288 304 25 481,54 24 451 23 186,67
2025-08-14 13F Broyhill Asset Management 2 400 0,00 204 −9,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 258 559 1,47 21 928 −7,91
2025-07-15 13F Affinity Wealth Management Llc 340 423 0,94 28 871 −8,39
2025-08-11 13F Avantax Planning Partners, Inc. 3 591 −14,97 305 −22,84
2025-08-12 13F Ameraudi Asset Management, Inc. 31 991 0,36 2 713 −8,90
2025-07-31 13F Ndwm Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 25 208 −9,17 2 138 −10,10
2025-07-15 13F Financial Management Professionals, Inc. 59 −78,78 5 −80,00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 4
2025-07-17 13F HB Wealth Management, LLC 7 296 −49,38 619 −54,09
2025-07-22 13F Berkshire Money Management, Inc. 2 252 0,40 191 −9,09
2025-07-09 13F Procyon Private Wealth Partners, LLC 13 223 8,51 1 121 −1,49
2025-07-14 13F Abound Wealth Management 1 052 0,00 89 −9,18
2025-08-04 13F Canton Hathaway, LLC 49 548 −10,80 4 −20,00
2025-08-07 13F Ibex Wealth Advisors 29 118 31,76 2 469 19,56
2025-07-10 13F Wedmont Private Capital 9 278 −5,37 817 5,69
2025-08-12 13F Ascent Wealth Partners, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 21 810 100 10,10 1 849 715 −0,08
2025-08-13 13F West Chester Capital Advisors, Inc 23 873 0,35 2 025 −8,95
2025-08-14 13F Susquehanna International Group, Llp 1 878 634 −23,51 159 327 −30,58
2025-07-18 13F Centricity Wealth Management, LLC 240 0,00 20 −9,09
2025-08-07 13F Pinnacle Holdings, LLC 432 37
2025-08-14 13F Susquehanna International Group, Llp Call 8 541 000 −8,60 724 362 −17,05
2025-07-07 13F Capital Asset Advisory Services LLC 3 379 −5,72 289 −14,54
2025-07-03 13F TrueWealth Advisors, LLC 8 491 −1,53 720 −10,56
2025-08-07 13F Gryphon Financial Partners LLC 4 460 45,75 378 32,63
2025-08-14 13F Partners Capital Investment Group, Llp 145 718 0,85 12 358 −8,47
2025-08-08 13F Bailard, Inc. 14 375 49,41 1 219 35,60
2025-08-15 13F Northeast Financial Consultants Inc 40 534 −3,47 3 438 −12,41
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-08-11 13F Great Lakes Advisors, Llc 6 272 −1,12 532 −10,30
2025-07-14 13F Proathlete Wealth Management Llc 2 0,00 0
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 5 806 4,31 492 −5,38
2025-08-13 13F Royal Fund Management, LLC 6 440 −14,88 546 −22,77
2025-07-11 13F Thomasville National Bank 74 162 −6,49 6 290 −15,14
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-04-11 13F Ehrlich Financial Group 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 343 779 −2,35 29 156 −11,38
2025-08-08 13F Firestone Capital Management 6 225 5,56 528 −4,36
2025-05-02 13F United Community Bank 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 45 530 −5,51 3 861 −14,24
2025-07-11 13F Pinnacle Bancorp, Inc. 4 599 0,00 390 −9,09
2025-08-05 13F Crestwood Advisors Group LLC 212 088 −28,40 17 987 −35,02
2025-07-22 13F PUREfi Wealth, LLC 0 −100,00 0
2025-08-08 13F Cedar Wealth Management, LLC 20 0,00 2 0,00
2025-07-16 13F Perigon Wealth Management, LLC 39 584 −8,15 3 357 −16,64
2025-05-06 13F VCI Wealth Management LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 4 019 0,00 341 −9,33
2025-07-22 13F Fortitude Advisory Group L.L.C. 0 −100,00 0
2025-07-29 13F Sigma Investment Counselors Inc 46 780 9,70 3 967 −0,45
2025-07-21 13F River Street Advisors LLC 7 499 12,06 636 1,60
2025-07-28 13F Duncker Streett & Co Inc 726 −43,76 62 −49,17
2025-08-13 13F Gateway Wealth Partners, LLC 10 096 31,75 856 19,55
2025-07-24 13F Blue Zone Wealth Advisors, LLC 4 272 −2,20 362 −11,27
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 119 615 83,13 10 145 66,21
2025-05-15 13F DRW Securities, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Visionary Wealth Advisors 35 721 −17,24 3 029 −24,89
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 17 437 0,00 1 479 −9,27
2025-04-30 13F Sofos Investments, Inc. 471 234,04 44 238,46
2025-07-14 13F Acropolis Investment Management, LLC 12 765 0,13 1 083 −9,15
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5 162 0,31 438 −8,96
2025-07-17 13F/A RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-11 13F Bellwether Advisors, LLC 105 9
2025-08-13 13F Acorns Advisers, LLC 9 098 29,58 1
2025-08-13 13F Ted Buchan & Co 84 975 6,20 7 207 −3,62
2025-07-21 13F Crews Bank & Trust 14 576 −1,04 1 236 −10,17
2025-07-23 13F Meitav Dash Investments Ltd 53 207 −7,40 4 519 −15,61
2025-05-06 13F BlueChip Wealth Advisors LLC 0 −100,00 0 −100,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 183 973 42,84 15 603 29,63
2025-08-04 13F Balentine LLC 15 219 0,00 1 291 −9,28
2025-08-15 13F Caxton Associates Llp 13 264 1 125
2025-08-06 13F Hallmark Capital Management Inc 59 633 −0,06 5 057 −9,29
2025-08-14 13F Betterment LLC 8 209 1,33 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 0 −100,00 0 −100,00
2025-05-15 13F Keebeck Wealth Management, LLC 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 7 516 −18,89 637 −26,36
2025-08-14 13F Point72 Asset Management, L.P. Call 402 100 −5,77 34 102 −14,48
2025-08-12 13F Charles Schwab Investment Management Inc 701 551 −1,31 59 499 −10,43
2025-08-14 13F Point72 Asset Management, L.P. Put 422 000 −34,81 35 790 −40,83
2025-07-17 13F Stockman Wealth Management, Inc. 38 787 5,33 3 290 −4,42
2025-08-13 13F Financial & Tax Architects, LLC 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 3 803 11,75 323 1,26
2025-07-02 13F Crumly & Associates Inc. 55 756 −2,15 4 729 −11,19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 771 −10,76 405 −19,04
2025-07-09 13F Act Wealth Management, Llc 84 257 7,13 7 146 −2,78
2025-08-14 13F FIL Ltd 17 825 127,33 1 512 106,42
2025-08-11 13F Independent Advisor Alliance 3 592 305
2025-08-12 13F Strategic Advisors LLC 9 403 −10,90 797 −19,17
2025-07-16 13F ORG Partners LLC 475 −79,98 41 −82,06
2025-07-17 13F Venture Visionary Partners LLC 6 566 −50,76 557 −55,38
2025-04-17 13F Montecito Bank & Trust 4 306 0,00 402 9,24
2025-07-28 13F Patten & Patten Inc/tn 21 166 −7,70 1 795 −16,20
2025-08-14 13F Bluefin Capital Management, Llc 2 400 204
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-07-24 13F Forefront Analytics, LLC 20 536 1 742
2025-08-14 13F Disciplina Capital Management LLC 14 750 20,31 1 251 9,17
2025-07-14 13F Bank & Trust Co 67 0,00 6 −16,67
2025-07-11 13F Seacrest Wealth Management, Llc 9 695 −8,49 822 −16,97
2025-07-22 13F Measured Risk Portfolios, Inc. 4 399 −7,93 373 −16,37
2025-07-23 13F True Vision MN LLC 6 609 −3,36 561 −12,36
2025-08-08 13F Fiera Capital Corp 10 349 0,00 878 −9,31
2025-07-22 13F Belpointe Asset Management LLC 25 420 −43,64 2 156 −48,86
2025-08-04 13F IFG Advisory, LLC 18 566 14,02 1 575 3,48
2025-05-15 13F Proquility Private Wealth Partners, LLC 77 961 11,65 7 285 21,80
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 15 544 −48,03 1 318 −52,84
2025-08-11 13F FSA Wealth Management LLC 248 0,40 21 −8,70
2025-07-09 13F Affinity Capital Advisors, LLC 4 289 −53,83 364 −50,41
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-07-29 13F Aull & Monroe Investment Management Corp 2 555 −13,54 217 −21,74
2025-07-16 13F Builder Investment Group Inc /adv 9 775 −2,01 829 −11,05
2025-08-08 13F Your Advocates Ltd., LLP 506 22,82 43 10,53
2025-04-08 13F Presidio Capital Management, LLC Call 0 −100,00 0
2025-07-14 13F Gries Financial Llc 7 654 −36,52 649 −42,36
2025-08-04 13F UNIVEST FINANCIAL Corp 307 155 11,48 26 050 1,17
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 877 −2,34 2 534 −11,37
2025-07-09 13F Summit Financial Consulting LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 28 300 −59,65 2 400 −63,39
2025-08-14 13F Atom Investors LP 67 512 24,38 5 726 12,87
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 829 000 70 307
2025-07-28 13F Twin Tree Management, LP Call 201 400 13,53 17 081 3,03
2025-07-30 13F Syntegra Private Wealth Group, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 65 453 42,14 5 551 29,00
2025-08-05 13F Fourth Dimension Wealth, LLC 14 143 2,07 1 199 −7,34
2025-07-14 13F CHICAGO TRUST Co NA 7 058 12,53 599 2,05
2025-07-25 13F Stack Financial Management, Inc 2 473 1,60 210 −7,93
2025-08-08 13F King Wealth 68 879 0,78 6 −16,67
2025-08-08 13F Thrive Capital Management, LLC 3 719 315
2025-07-08 13F Mirabaud & Cie SA 3 140 0,00 266 −9,22
2025-08-14 13F Smartleaf Asset Management LLC 1 582 737,04 135 688,24
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
2025-07-10 13F Kozak & Associates, Inc. 34 0,00 3 0,00
2025-08-13 13F River Wealth Advisors LLC 11 464 −0,43 972 −9,58
2025-08-14 13F Dagco, Inc. 199 0,00 17 −11,11
2025-05-02 13F Evergreen Private Wealth LLC 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 650 −7,80 55 −15,38
2025-08-04 13F JDM Financial Group LLC 504 0,80 43 −8,70
2025-07-22 13F Simplicity Wealth,LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A Call 0 −100,00 0 −100,00
2025-08-05 13F Seelaus Asset Management LLC 5 241 −21,49 444 −28,73
2025-05-28 NP TFAFX - Tactical Growth Allocation Fund Class I 720 −43,75 67 −38,53
2025-07-11 13F Rockwood Wealth Management, LLC 2 449 −14,28 208 −22,18
2025-08-12 13F Argent Trust Co 5 220 −2,61 443 −11,60
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Aft, Forsyth & Sober, LLC 47 775 0,84 4 052 −8,49
2025-08-12 13F TCTC Holdings, LLC 6 405 8,47 543 −1,45
2025-08-07 13F Donaldson Capital Management, Llc 18 856 −70,60 1 599 −73,31
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 11 888 76,62 1
2025-07-10 13F Kmg Fiduciary Partners, Llc 7 486 0,03 635 −9,17
2025-08-13 13F Fisher Asset Management, LLC 62 981 −26,72 5 341 −33,50
2025-04-15 13F Axecap Investments, LLC 0 −100,00 0
2025-08-07 13F Midwest Trust Co 25 217 2 139
2025-08-14 13F Full Sail Capital, LLC 170 720 2,94 14 479 −6,58
2025-08-08 13F Apex Wealth Management, LLC 3 307 −2,48 280 −11,39
2025-08-07 13F Palisade Asset Management, LLC 13 150 0,00 1 115 −9,20
2025-08-07 13F Fidelis Capital Partners, LLC 22 974 0,31 1 946 3,13
2025-04-25 NP QVOY - Q3 All-Season Active Rotation ETF 78 430 −23,99 7 137 −18,22
2025-07-16 13F Embree Financial Group 18 570 −33,64 1 575 −39,79
2025-07-23 13F IMZ Advisory Inc 53 311 8,40 4 583 −0,30
2025-08-11 13F Advisor Resource Council 4 335 −96,46 368 −96,68
2025-08-05 13F Sage Capital Management, LLC 2 379 0,51 202 −9,05
2025-08-14 13F Talon Private Wealth, LLC 2 711 −46,67 230 −51,79
2025-08-19 13F Newbridge Financial Services Group, Inc. 296 −36,89 25 −41,86
2025-07-31 13F 180 Wealth Advisors, Llc 31 564 24,44 2 677 12,91
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 17 464 0,10 1 481 −9,14
2025-08-05 13F Sigma Planning Corp 65 053 −4,43 5 517 −13,27
2025-07-30 13F Rothschild Capital Partners, LLC 40 175 0,13 3 407 −9,12
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 42 919 19,79 3 640 8,69
2025-07-08 13F Moulton Wealth Management, Inc 7 882 686
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 1 773 22,53 143 12,70
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-12 13F White Pine Capital Llc 10 461 −1,51 887 −10,58
2025-08-08 13F Petix & Botte Co 44 491 −8,70 3 773 −17,13
2025-07-15 13F BCS Wealth Management 2 861 3,66 0
2025-08-13 13F Botty Investors LLC 0 −100,00 0
2025-08-07 13F Capitol Family Office, Inc. 0 −100,00 0
2025-07-22 13F Joule Financial, LLC 18 706 −37,38 1 586 −43,17
2025-08-14 13F Millennium Management Llc 905 819 1 318,60 76 823 1 187,45
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 5 192 000 −45,04 440 334 −50,12
2025-08-14 13F JPL Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 3 070 0,99 260 −8,45
2025-07-25 13F Lion Street Advisors, LLC 5 514 −1,25 468 −10,36
2025-08-14 13F Becker Capital Management Inc 14 877 0,07 1 262 −9,22
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust Short −44 400 −200,00 −3 766 −200,00
2025-08-14 13F Millennium Management Llc Call 3 671 200 87,06 311 354 69,76
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 94 257 1,06 7 994 −8,30
2025-07-30 13F Princeton Global Asset Management LLC 4 750 0,00 403 −9,26
2025-07-30 13F First Citizens Bank & Trust Co 7 603 −10,41 645 −18,79
2025-07-24 13F Baldwin Brothers Inc/ma 7 185 −34,65 609 −40,70
2025-05-14 13F Paradigm Capital Management, LLC/NV 0 −100,00 0
2025-07-23 13F Gainplan LLC 0 −100,00 0
2025-07-25 13F Almanack Investment Partners, LLC. 65 853 0,97 5 585 −8,37
2025-08-11 13F Blue Bell Private Wealth Management, Llc 26 347 1,72 2 234 −7,69
2025-07-10 13F Contravisory Investment Management, Inc. 21 603 16,36 1 832 5,65
2025-07-18 13F Trilogy Capital Inc. 127 506 715,62 10 814 640,62
2025-07-25 13F LRI Investments, LLC 6 364 0,00 540 −9,26
2025-08-05 13F Tiaa Trust, National Association 22 109 15,38 1 875 4,75
2025-06-03 13F Invst, LLC 0 −100,00 0 −100,00
2025-07-21 13F Old Second National Bank Of Aurora 34 396 0,41 2 917 −8,87
2025-05-07 13F American Asset Management Inc. 0 −100,00 0
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 65 6
2025-08-08 13F Kingsview Wealth Management, LLC 59 929 10,69 5 083 0,45
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 203 296 −50,64 17 242 −55,20
2025-07-14 13F Iams Wealth Management, Llc 2 385 −62,78 202 −66,22
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 3 971 −2,74 337 −11,81
2025-04-30 13F J Hagan Capital, Inc. 4 624 396
2025-08-14 13F Goldman Sachs Group Inc Call 68 700 8,36 5 826 −1,65
2025-08-14 13F Goldman Sachs Group Inc 12 847 695 74,47 1 089 613 58,34
2025-08-06 13F Richard Bernstein Advisors LLC 104 −94,69 9 −95,63
2025-07-29 13F Activest Wealth Management 22 775 −4,07 1 932 −12,94
2025-08-04 13F Kovack Advisors, Inc. 37 113 −5,68 3 148 −14,39
2025-07-11 13F Annex Advisory Services, LLC 4 375 −3,04 371 −11,88
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-09 13F WealthCare Investment Partners, LLC 56 017 −1,68 4 875 7,81
2025-08-14 13F Glen Eagle Advisors, LLC 9 820 −2,52 833 −11,58
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 10 079 −15,44 855 −23,27
2025-08-14 13F Goldman Sachs Group Inc Put 1 435 200 139,76 121 719 117,59
2025-07-16 13F MontVue Capital Management, Inc. 8 621 0,42 731 −8,85
2025-08-14 13F Riggs Asset Managment Co. Inc. 821 −12,10 70 −20,69
2025-08-14 13F Hamilton Capital, LLC 3 547 173 5,89 300 836 −3,90
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 3 938 −8,84 334 −17,37
2025-08-12 13F Accredited Wealth Management, LLC 630 0,00 53 −8,62
2025-05-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-07-25 13F Keener Financial Planning LLC 75 0,00 0
2025-08-06 13F Wsfs Capital Management, Llc 95 550 2,86 8 104 −6,66
2025-08-13 13F Allegheny Financial Group LTD 5 046 6,43 428 −3,61
2025-07-17 13F Guyasuta Investment Advisors Inc 2 524 −5,61 214 −14,06
2025-07-10 13F Ahl Investment Management, Inc. 3 382 0,00 287 −9,49
2025-08-14 13F Obsidian Personal Planning Solutions LLC 47 674 5,58 4 043 11,22
2025-07-17 13F MBA Advisors LLC 2 771 0,47 235 −8,56
2025-07-29 13F Signature Estate & Investment Advisors Llc 9 616 −97,52 815 −97,75
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 2 717 7,86 230 −2,13
2025-07-07 13F Trust Co Of Oklahoma 28 006 2,54 2 375 −6,94
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 41 316 −4,04 3 504 −12,90
2025-07-07 13F Versant Capital Management, Inc 90 0,00 8 −12,50
2025-08-12 13F Integrated Advisors Network LLC 68 001 −9,12 5 767 −17,52
2025-07-30 13F Retirement Planning Group 14 245 −28,01 1 208 −34,67
2025-07-31 13F Buckingham Strategic Partners 10 151 5,44 861 −4,34
2025-08-14 13F/A Skopos Labs, Inc. 827 625,44 70 600,00
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 32 050 −3,19 2 580 −11,07
2025-07-08 13F Next Level Private LLC 5 228 0,85 443 −8,47
2025-08-13 13F Icapital Wealth Llc 2 777 0,00 236 −9,27
2025-07-02 13F Doliver Advisors, Lp 3 470 −0,29 294 −9,54
2025-07-30 13F D.a. Davidson & Co. 106 413 2,30 9 025 −7,16
2025-08-07 13F Americana Partners, LLC 4 356 4,19 370 −5,38
2025-07-17 13F SWS Partners 35 042 1,13 2 972 −8,22
2025-08-12 13F Eldridge Investment Advisors, Inc. 2 935 0,00 249 −9,49
2025-07-21 13F Ameritas Advisory Services, LLC 43 485 −38,77 3 688 −41,70
2025-07-17 13F Capital Insight Partners, Llc 111 411 −8,43 9 449 −16,90
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 24 889 1,00 2 111 −8,34
2025-07-08 13F Adamsbrown Wealth Consultants Llc 2 482 0,20 211 −9,09
2025-08-08 13F SG Americas Securities, LLC 245 413 170,69 21 150,00
2025-07-14 13F Chapin Davis, Inc. 2 616 0,19 222 −9,05
2025-08-14 13F Group One Trading, L.p. 38 967 3 305
2025-08-12 13F Laurel Wealth Advisors LLC 1 549 336 9 245,74 18 −98,84
2025-08-12 13F PKS Advisory Services, LLC 3 400 −69,08 288 −71,96
2025-07-23 13F Ami Investment Management Inc 59 158 −2,38 5 017 −11,39
2025-08-13 13F Nicolet Bankshares Inc 2 605 8,09 221 −2,22
2025-07-17 13F Summit Financial Strategies, Inc. 3 084 7,01 262 −2,97
2025-07-22 13F Berger Financial Group, Inc 6 558 −6,83 556 −15,37
2025-07-16 13F Stillwater Capital Advisors, LLC 76 103 0,26 6 454 −9,01
2025-07-21 13F Abundance Wealth Counselors 0 −100,00 0
2025-08-13 13F Capula Management Ltd Call 50 000 4 240
2025-08-07 13F/A Joseph Group Capital Management 1 023 −32,83 87 −39,44
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-13 13F Capula Management Ltd 56 272 4 772
2025-08-13 13F Dana Investment Advisors, Inc. 12 919 −22,72 1 096 −29,90
2025-08-19 13F Slocum, Gordon & Co LLP 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 5 950 0,00 505 −9,35
2025-08-01 13F Financial Counselors Inc 0 −100,00 0 −100,00
2025-08-05 13F NewSquare Capital LLC 3 881 0,00 33 −8,57
2025-08-11 13F Rothschild Investment Llc 11 364 −8,50 964 −16,98
2025-07-23 13F Charter Trust Co 87 393 0,24 7 412 −9,03
2025-08-06 13F Forbes Financial Planning, Inc. 14 293 −34,89 1 212 −40,91
2025-07-31 13F Oak Harbor Wealth Partners, Llc 2 764 14,07 234 3,54
2025-07-22 13F Mascoma Wealth Management LLC 2 249 −14,42 191 −22,45
2025-05-15 13F Hiddenite Capital Partners LP Put 0 −100,00 0
2025-08-07 13F Birchcreek Wealth Management, LLC 8 035 19,18 681 8,10
2025-08-13 13F Capula Management Ltd Put 50 000 4 240
2025-07-02 13F Boston Standard Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-31 13F Leavell Investment Management, Inc. 5 207 13,57 442 3,04
2025-07-09 13F Byrne Asset Management LLC 856 19,22 73 7,46
2025-08-14 13F Wealth Preservation Advisors, LLC 199 −40,24 17 −48,39
2025-07-28 13F Lunt Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Atlantic Private Wealth, LLC 41 627 −2,46 3 530 −11,48
2025-07-24 13F Lee Financial Co 140 151 −33,26 11 886 −39,43
2025-08-12 13F Financial Advocates Investment Management 37 980 −32,13 3 221 −38,40
2025-07-23 13F Ameliora Wealth Management Ltd. 27 845 −14,84 2 362 −22,72
2025-07-07 13F Kings Path Partners LLC 2 225 0,00 189 −9,18
2025-08-14 13F Wells Fargo & Company/mn 14 775 411 3,81 1 253 103 −5,79
2025-08-28 13F Stark Wealth Management LLC 7 634 624
2025-07-01 13F Harbor Investment Advisory, Llc 16 176 −3,27 1 372 −12,23
2025-07-31 13F Brighton Jones Llc 8 871 −10,12 752 −18,44
2025-08-13 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Call 915 000 35,56 77 601 23,02
2025-05-13 13F 17 Capital Partners, Llc 0 −100,00 0
2025-07-23 13F Elevate Wealth Advisory, Inc 2 525 −2,25 214 −11,20
2025-08-14 13F Wells Fargo & Company/mn Put 2 712 500 19,94 230 047 8,85
2025-07-17 13F Centennial Wealth Advisory LLC 3 439 5,56 294 −3,62
2025-07-07 13F First Citizens Financial Corp 5 858 55,34 497 40,91
2025-07-31 13F Sage Mountain Advisors LLC 5 772 −5,10 490 −13,91
2025-08-13 13F Walleye Trading LLC Put 854 100 4,11 72 436 −5,52
2025-08-13 13F Walleye Trading LLC Call 2 108 200 276,87 178 796 242,03
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5 240 −20,29 0
2025-07-24 13F Bernard Wealth Management Corp. 193 1,05 16 −5,88
2025-08-13 13F M&t Bank Corp 36 662 5,25 3 109 −4,52
2025-08-06 13F Stonebridge Financial Planning Group, LLC 9 267 −4,41 786 −13,26
2025-08-12 13F Iyo Bank, Ltd. 3 714 −66,67 315 −69,84
2025-08-08 13F Capital Investment Counsel, Inc 11 300 −1,89 958 −10,97
2025-08-14 13F Mercer Global Advisors Inc /adv 236 129 21,57 20 026 10,37
2025-07-22 13F Valley National Advisers Inc 28 −92,82 0
2025-07-22 13F Powell Investment Advisors, LLC 11 300 0,55 958 −8,76
2025-07-30 13F Arbor Investment Advisors, LLC 3 024 5,48 256 −4,12
2025-08-12 13F Virtu Financial LLC 127 590 11
2025-07-17 13F/A Capital Investment Advisors, LLC 93 430 −6,25 7 924 −14,93
2025-08-12 13F WealthTrak Capital Management LLC 66 0,00 6 −16,67
2025-08-12 13F SRS Capital Advisors, Inc. 11 680 120,34 991 100,00
2025-07-30 13F Bleakley Financial Group, LLC 51 482 −2,07 4 366 −11,12
2025-08-05 13F Cherry Tree Wealth Management, LLC 75 0,00 6 −14,29
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-13 13F Orleans Capital Management Corp/la 2 567 −25,42 218 −32,40
2025-08-07 13F Winthrop Capital Management, LLC 41 065 10,34 3 0,00
2025-08-13 13F West Wealth Group, LLC 3 712 314
2025-08-01 13F Mizuho Markets Americas Llc 48 999 202,05 4 156 174,26
2025-08-14 13F Financial Engines Advisors L.L.C. 16 419 54,88 1 392 40,61
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 22 232 5,09 1 885 −4,61
2025-07-25 13F Retirement Planning Group, Llc / Ny 41 484 0,85 3 518 −8,46
2025-08-07 13F Kestra Private Wealth Services, Llc 57 260 −0,27 4 856 −9,49
2025-08-14 13F Verition Fund Management LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 18 406 2,59 1 561 −6,86
2025-07-02 13F Neville Rodie & Shaw Inc 0 −100,00 0
2025-04-23 13F Chung Wu Investment Group, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 3 750 0
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 1 772 −13,43 150 −21,47
2025-07-15 13F Lynch & Associates/in 0 −100,00 0
2025-07-24 13F Eastern Bank 5 142 0,80 436 −8,40
2025-08-14 13F XY Capital Ltd 0 −100,00 0
2025-07-18 13F Magnolia Private Wealth, LLC 3 842 −16,33 326 −24,24
2025-07-02 13F Howard Financial Services, Ltd. 3 383 4,32 287 −5,61
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-14 13F Stamos Capital Partners, L.p. 25 382 68,37 2 153 52,84
2025-08-11 13F FineMark National Bank & Trust 14 671 −0,57 1 244 −9,72
2025-08-14 13F Quantitative Investment Management, LLC 51 955 −95,43 4 −96,23
2025-07-30 13F Phoenix Holdings Ltd. 738 640 −55,40 62 644 −59,52
2025-08-06 13F Rialto Wealth Management, LLC 302 0,00 26 −10,71
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-08-19 13F Asset Dedication, LLC 51 −67,92 4 −71,43
2025-08-14 13F Pinnacle Family Advisors, LLC 3 215 273
2025-07-25 13F GFS Advisors, LLC 31 280 0,00 2 653 −9,24
2025-07-28 13F Aries Wealth Management 6 744 −18,85 572 −26,42
2025-08-12 13F Holderness Investments Co 5 212 0,91 442 −8,30
2025-08-14 13F Bramshill Investments, LLC 5 500 10,00 466 −0,21
2025-07-23 13F Stonegate Investment Group, LLC 7 000 594
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. 4 897 −89,13 415 −90,14
2025-07-17 13F Northwest Wealth Management, Llc 3 914 0,03 332 −9,32
2025-08-14 13F Bank Of America Corp /de/ Call 7 737 000 259,49 656 175 226,26
2025-08-12 13F Deutsche Bank Ag\ 25 828 −10,05 2 190 −18,37
2025-08-14 13F Bank Of America Corp /de/ Put 15 368 600 103,49 1 303 411 84,68
2025-07-15 13F MCF Advisors LLC 569 0,71 48 −7,69
2025-08-14 13F Moore Capital Management, Lp Put 1 209 500 102 578
2025-07-23 13F High Note Wealth, LLC 45 946 −6,33 3 897 −14,99
2025-08-04 13F Covey Capital Advisors, LLC 7 571 −22,20 642 −29,48
2025-08-12 13F Ensign Peak Advisors, Inc 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 10 212 −70,56 866 −73,28
2025-08-13 13F Level Four Advisory Services, Llc 30 127 40,42 2 555 27,43
2025-07-14 13F Narus Financial Partners, LLC 10 675 −16,48 905 −24,20
2025-08-12 13F PSI Advisors, LLC 5 140 −13,06 436 −21,20
2025-07-28 13F Variant Private Wealth, LLC 29 100 0,07 2 468 −9,20
2025-04-14 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 16 032 −51,54 1 360 −56,03
2025-08-14 13F Arosa Capital Management LP Put 80 000 6 785
2025-07-11 13F Farther Finance Advisors, LLC 36 673 23,06 3 110 11,03
2025-07-17 13F Patton Albertson Miller Group, Llc 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 30 193 −0,90 2 561 −10,08
2025-07-22 13F Highland Capital Management, Llc 2 703 −4,42 229 −13,26
2025-05-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-05-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 3 100 −3,12 290 5,47
2025-07-25 13F Griffin Asset Management, Inc. 2 565 218
2025-08-01 13F Centerpoint Advisors, LLC 1 337 0,00 0
2025-08-14 13F Ieq Capital, Llc 54 085 6,08 4 587 −3,72
2025-07-30 13F WESPAC Advisors SoCal, LLC 77 544 −2,96 6 576 −11,93
2025-07-23 13F Country Club Bank /gfn 14 890 −1,62 1 270 −9,16
2025-05-14 13F One River Asset Management, LLC 0 −100,00 0
2025-08-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-08-01 13F Pavion Blue Capital, LLC 8 206 −5,18 696 −13,99
2025-08-06 13F Ipsen Advisor Group LLC 11 301 1,01 958 −8,33
2025-09-19 NP MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A 15 102 25,21 1 317 35,77
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 −100,00 0 −100,00
2025-07-22 13F Woodmont Investment Counsel Llc 10 590 15,73 898 5,03
2025-07-16 13F True North Advisors, LLC 19 200 −1,17 1 628 −10,30
2025-07-23 13F Ironwood Financial, llc 7 225 0,00 675 0,00
2025-08-14 13F Modern Wealth Management, LLC 340 214 7,45 28 854 −2,48
2025-07-21 13F Matauro, Llc 12 098 55,06 1 026 40,74
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-18 13F Union Bancaire Privee, UBP SA 9 058 0,00 773 −7,77
2025-08-05 13F Continuum Wealth Advisors, Llc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 4 777 −13,80 405 −21,66
2025-05-07 13F Mb, Levis & Associates, Llc 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 19 300 1 637
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 729 2,18 401 −3,37
2025-08-15 13F Chapman Financial Group, Llc 110 0,00 9 0,00
2025-07-18 13F Wetzel Investment Advisors, Inc. 3 018 −8,32 256 −16,94
2025-08-11 13F Dorsey & Whitney Trust CO LLC 14 805 −12,83 1 256 −20,92
2025-07-15 13F Fortitude Family Office, LLC 200 0,00 17 −11,11
2025-07-30 13F Eqis Capital Management, Inc. 19 206 41,05 1 629 27,99
2025-08-14 13F Bank Of America Corp /de/ 26 637 971 −4,22 2 259 166 −13,08
2025-07-16 13F Spirepoint Private Client, Llc 36 086 3,49 3 060 −6,08
2025-07-09 13F Goelzer Investment Management, Inc. 9 751 −0,38 827 −9,63
2025-05-14 13F Monterey Private Wealth, Inc. 2 949 0,03 276 9,13
2025-08-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 82 700 46,11 7 40,00
2025-08-15 13F Kestra Advisory Services, LLC 246 742 −1,53 20 926 −10,63
2025-07-29 13F Balboa Wealth Partners 27 626 22,55 2 343 11,25
2025-08-07 13F Summit X, LLC 5 811 −0,63 493 −9,89
2025-08-14 13F LMR Partners LLP 0 −100,00 0 −100,00
2025-07-15 13F Peddock Capital Advisors, Llc 18 633 6,83 1 580 −3,01
2025-08-13 13F Crescent Grove Advisors, LLC 113 907 0,15 9 660 −9,12
2025-07-17 13F Wagner Wealth Management, Llc 74 1,37 6 0,00
2025-08-08 13F Smithfield Trust Co 920 57,26 0
2025-08-14 13F Colony Group, LLC 347 344 −3,25 29 458 −12,19
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 3 500 −12,52 297 −20,64
2025-08-14 13F Jupiter Wealth Management LLC 48 681 3,45 4 169 5,01
2025-08-12 13F Umpqua Bank 2 788 247
2025-08-05 13F Telos Capital Management, Inc. 9 263 11,82 786 1,42
2025-08-14 13F Ameriprise Financial Inc 3 294 493 16,43 279 420 5,35
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-16 13F Owen LaRue, LLC 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 117 42,68 10 28,57
2025-08-12 13F Zacks Investment Management 4 691 59,78 398 44,89
2025-08-14 13F Arete Wealth Advisors, LLC 12 116 −5,40 1 0,00
2025-08-14 13F Evergreen Capital Management Llc 78 754 5,03 6 679 −4,68
2025-08-12 13F NFP Retirement, Inc. 7 622 0,83 646 −8,50
2025-07-16 13F Magnus Financial Group LLC 58 452 −0,59 4 957 −9,77
2025-07-09 13F Bulwark Capital Corp 2 114 179
2025-08-12 13F MAI Capital Management 145 161 3,02 12 311 −6,50
2025-08-14 13F Wellington Management Group Llp 19 509 1 655
2025-08-06 13F Decker Retirement Planning Inc. 131 −43,04 11 −47,62
2025-07-10 13F Sharkey, Howes & Javer 2 559 −9,96 217 −18,49
2025-07-16 13F Novem Group 4 565 −4,08 387 −12,84
2025-07-29 13F FLC Capital Advisors 4 065 0,00 345 −9,23
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 23 122 −10,46 1 885 −19,75
2025-08-11 13F Hopwood Financial Services, Inc. 0 −100,00 0
2025-07-15 13F Maseco Llp 71 6
2025-07-21 13F Qrg Capital Management, Inc. 4 057 8,48 344 −1,43
2025-08-14 13F Cascades Capital Asset Management, LLC 6 085 −23,22 516 −30,27
2025-08-14 13F Financial Advisory Service, Inc. 7 592 −0,91 644 −10,07
2025-07-30 13F Pacific Sun Financial Corp 5 924 15,50 502 4,80
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 5 142 481
2025-07-23 13F Peak Financial Management, Inc. 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 48 215 −7,60 4 089 −16,14
2025-07-11 13F Butensky & Cohen Financial Security, Inc 19 424 6,27 1 647 −3,57
2025-04-25 13F Wall Street Financial Group, Inc. 3 597 −20,93 336 −13,62
2025-08-08 13F VeraBank, N.A. 4 230 359
2025-08-14 13F Alpine Global Management, LLC 18 888 1 602
2025-07-28 13F Cornerstone Wealth Group, LLC 56 618 4 802
2025-08-13 13F Empire Financial Management Company, LLC 6 935 6,12 588 −3,61
2025-08-06 13F/A Flagship Private Wealth, LLC 2 624 −5,34 223 −14,29
2025-08-11 13F Shoker Investment Counsel, Inc. 4 555 0,11 386 −9,18
2025-08-28 13F/A Lavaca Capital Llc 17 0,00 1 0,00
2025-08-15 13F Resources Management Corp /ct/ /adv 6 696 −9,39 1
2025-08-07 13F Private Advisory Group LLC Call 191 400 16 233
2025-08-13 13F Generation Capital Management LLC 0 −100,00 0
2025-08-13 13F Granger Management LLC 190 773 0,00 16 179 −9,24
2025-08-13 13F BCJ Capital Management, LLC 60 266 −56,60 5 111 −60,61
2025-08-12 13F Mcdonald Partners Llc 0 −100,00 0
2025-07-10 13F American Financial Advisors, LLC 2 809 −6,15 238 −14,70
2025-07-23 13F WESPAC Advisors, LLC 0 −100,00 0
2025-09-19 NP MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A 4 628 1,16 404 9,51
2025-07-09 13F Pallas Capital Advisors LLC 12 590 −46,96 1 068 −51,89
2025-07-29 13F Sowa Financial Group, Inc. 14 453 −9,58 1 0,00
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-07-24 13F Ulland Investment Advisors, LLC 4 350 −11,76 0
2025-08-01 13F/A GGM Financials LLC 2 894 0,84 245 −8,58
2025-08-08 13F Advisors Capital Management, LLC 3 039 −9,71 258 −18,15
2025-08-14 13F Mml Investors Services, Llc 407 240 10,72 35 0,00
2025-08-14 13F Glenview Trust Co 6 251 −7,83 530 −16,27
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F NCM Capital Management, LLC 2 791 −3,36 237 −12,27
2025-08-12 13F Terra Nova Asset Management LLC 17 686 −6,64 1 500 −15,31
2025-08-14 13F First Commonwealth Financial Corp /pa/ 8 884 753
2025-08-05 13F Financial Sense Advisors, Inc. 39 173 −3,11 3 322 −12,07
2025-07-28 13F WealthPLAN Partners, LLC 4 024 28,81 341 17,18
2025-08-11 13F United Capital Financial Advisers, Llc 31 620 −8,29 2 682 −16,79
2025-07-09 13F Harbor Capital Advisors, Inc. 18 497 −71,69 2 −83,33
2025-08-13 13F Constitution Capital LLC 10 228 −1,70 867 −10,80
2025-08-12 13F Atlas Capital Advisors Llc 13 278 −33,29 1 126 −39,46
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 14 0,00 1 0,00
2025-07-28 13F 5th Street Advisors, LLC 27 425 −9,39 2 326 −17,79
2025-08-08 13F L & S Advisors Inc 0 −100,00 0 −100,00
2025-08-11 13F Brown Brothers Harriman & Co 6 738 60,89 571 46,04
2025-07-25 13F Ellis Investment Partners, LLC 33 405 3,63 2 833 −5,94
2025-08-15 13F/A Florida Financial Advisors, Llc 10 405 −19,57 882 −26,50
2025-08-13 13F Serenus Wealth Advisors, LLC 0 −100,00 0
2025-07-21 13F Washington Growth Strategies Llc 43 137 46 283,87 4 −25,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 112 153 36,19 9 512 23,60
2025-07-18 13F Provident Wealth Management, LLC 2 839 −9,96 241 −18,37
2025-08-15 13F Ion Asset Management Ltd. Call 0 −100,00 0
2025-08-01 13F GoalVest Advisory LLC 212 −53,71 18 −59,52
2025-08-13 13F Congress Wealth Management LLC / DE / 532 183 4,35 45 135 −5,30
2025-08-14 13F GWM Advisors LLC 163 240 4,00 13 844 −5,62
2025-07-23 13F Kingswood Wealth Advisors, Llc 11 272 3,82 956 −5,82
2025-08-13 13F Ally Invest Advisors Inc. 3 951 5,22 335 −4,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 2 561 256 000,00 217
2025-08-13 13F M Holdings Securities, Inc. 32 343 1,43 3 0,00
2025-08-06 13F SOUTH STATE Corp 24 963 −1,21 2 117 −10,33
2025-08-05 13F GHP Investment Advisors, Inc. 55 0,00 5 −20,00
2025-08-14 13F Turim 21 Investimentos Ltda. 6 019 1 404,75 510 1 278,38
2025-04-23 13F FFG Partners, LLC 0 −100,00 0
2025-08-14 13F Fortress Private Ledger, Llc 2 907 −10,03 247 −18,27
2025-08-13 13F Martin & Co Inc /tn/ 18 486 −1,07 1 568 −10,25
2025-07-22 13F Kessler Investment Group, LLC 4 024 0,00 341 −9,31
2025-08-13 13F Natixis 2 506 0,00 213 −9,40
2025-08-06 13F SP Asset Management LLC 181 859 −0,60 15 423 −9,79
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 6 800 −98,09 577 −98,27
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 6 800 −98,09 577 −98,27
2025-08-14 13F Fort Point Capital Partners LLC Put 53 800 4 563
2025-08-14 13F Fort Point Capital Partners LLC 31 364 1,44 2 660 −7,96
2025-07-25 13F NorthRock Partners, LLC 6 302 −7,89 534 −16,43
2025-08-06 13F Atlas Legacy Advisors, LLC 7 587 58,16 643 43,53
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 13 102 16,49 1 111 5,81
2025-08-07 13F Searle & Co. 3 818 0,00 324 −9,27
2025-08-05 13F Hills Bank & Trust Co 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 9 304 939 −11,43 789 152 −19,62
2025-08-08 13F Wealth Alliance 3 654 0,47 310 −8,85
2025-07-28 13F Sagespring Wealth Partners, Llc 6 289 −11,93 533 −20,09
2025-08-08 13F Client First Capital LLC 0 −100,00 0
2025-08-04 13F Spinnaker Trust 7 803 0,00 662 −9,33
2025-07-31 13F Perissos Private Wealth Management, LLC 31 331 2 657
2025-08-13 13F Berkshire Asset Management Llc/pa 6 014 0,00 510 4,08
2025-07-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 226 −94,43 18 −95,35
2025-07-23 13F Nelson Capital Management, LLC 17 943 1,83 1 522 −7,59
2025-07-23 13F Clear Creek Financial Management, LLC 4 442 −80,15 377 −82,02
2025-07-31 13F Carnegie Capital Asset Management, LLC 97 678 4,86 8 284 13,67
2025-07-23 13F Indiana Trust & Investment Management CO 2 843 9,39 241 −0,41
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 458 14 480,00 124
2025-08-14 13F Monetary Management Group Inc 18 282 −8,38 1 550 −16,85
2025-07-15 13F McAdam, LLC 9 052 −11,30 768 −19,52
2025-08-12 13F Bokf, Na 18 575 −39,66 1 575 −45,24
2025-08-13 13F Keystone Financial Group 23 729 −5,34 2 012 −13,87
2025-08-13 13F Rsm Us Wealth Management Llc 39 099 23,95 3 316 12,49
2025-08-08 13F Itau Unibanco Holding S.A. 134 288 99,42 11 389 189 700,00
2025-07-10 13F Exchange Traded Concepts, Llc 3 012 −99,58 255 −99,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 605 089 26,00 390 558 14,35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9 975 5,80 846 −4,09
2025-08-12 13F Cadence Wealth Management LLC 82 734 5,81 7 017 −3,97
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 8 300 −44,64 70 392 −49,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 27 128 28,51 230 073 16,63
2025-08-04 13F Premier Path Wealth Partners, LLC 39 556 10,84 3 355 0,57
2025-09-19 NP MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A 17 586 15,09 1 534 24,63
2025-07-24 13F JNBA Financial Advisors 91 −62,70 8 −68,18
2025-04-14 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-07-31 13F Strata Wealth Advisors, LLC 4 601 0,00 390 −9,09
2025-07-23 13F Hall Capital Management Co Inc 57 006 2,62 4 835 −6,86
2025-08-13 13F Dai-ichi Life Holdings, Inc. 6 300 −80,73 536 −82,40
2025-07-07 13F HMS Capital Management, LLC 42 788 −4,71 3 629 3,27
2025-04-29 13F Security National Bank Of So Dak 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 31 756 11,14 2 693 0,86
2025-08-13 13F Renaissance Technologies Llc 5 161 −95,69 438 −96,09
2025-08-14 13F Aqr Capital Management Llc 42 216 35,36 3 580 22,86
2025-08-14 13F Prelude Capital Management, Llc 5 812 20,73 493 9,58
2025-08-12 13F Journey Strategic Wealth Llc 31 255 −69,16 2 651 −72,01
2025-08-14 13F AllSquare Wealth Management LLC 3 0,00 0
2025-07-23 13F Foresight Capital Management Advisors, Inc. 15 718 0,03 1 333 −9,20
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 10 082 −4,44 855 −13,20
2025-07-24 13F PDS Planning, Inc 0 −100,00 0
2025-07-23 13F H&H Retirement Design & Management INC 53 609 11,32 4 561 19,31
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-31 13F GenTrust, LLC 328 097 −5,98 27 826 −14,68
2025-07-31 13F Moloney Securities Asset Management, LLC 7 206 1,65 611 −7,70
2025-08-13 13F Fort Sheridan Advisors Llc 5 016 0,00 425 −9,19
2025-08-07 13F Alpha Cubed Investments, LLC 14 076 −16,15 1 194 −23,92
2025-08-15 13F Blue Chip Partners, Inc. 368 031 3,38 31 213 −6,18
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Candelo Capital Management LP Put 25 000 2 120
2025-07-09 13F Fiduciary Alliance LLC 12 962 76,45 1 099 60,20
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF 4 900 0,00 416 −9,19
2025-07-23 13F Equitable Trust Co 333 668 −15,34 28 298 −23,17
2025-07-10 13F CWC Advisors, LLC. 41 227 1,66 3 496 −7,73
2025-07-15 13F Bank Of Stockton 4 020 −4,29 341 −13,27
2025-08-14 13F Private Wealth Advisors, LLC 46 491 −18,59 3 943 −26,12
2025-07-21 13F Future Financial Wealth Managment LLC 3 195 −3,47 271 −12,62
2025-08-08 13F Advyzon Investment Management, LLC 23 849 64,57 2 023 49,34
2025-08-14 13F Icon Wealth Advisors, LLC 3 085 0,72 262 −8,74
2025-07-10 13F Perkins Coie Trust Co 971 0,00 82 −8,89
2025-07-15 13F Pictet North America Advisors SA 16 507 0,00 1 400 −9,27
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-21 13F Sageworth Trust Co 6 347 0,00 538 −9,27
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-08-14 13F Lebenthal Global Advisors, LLC 10 444 −7,85 886 −16,43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 216 18
2025-08-14 13F Pingora Partners LLC 29 0,00 2 0,00
2025-07-16 13F Register Financial Advisors LLC 334 0,30 28 −9,68
2025-07-17 13F Vermillion Wealth Management, Inc. 325 −15,58 28 −22,86
2025-07-17 13F Spectrum Strategic Capital Management, LLC 20 932 11,10 1 775 0,85
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 801 000 13,94 68 325 5,15
2025-08-12 13F Titleist Asset Management, Llc 30 937 9,76 2 624 −0,42
2025-08-18 13F Wolverine Trading, Llc Call 1 750 100 190,38 149 284 167,98
2025-08-18 13F Wolverine Trading, Llc 87 860 79,93 7 494 66,05
2025-08-14 13F SIH Partners, LLLP 14 500 0,00 1 230 −9,30
2025-07-29 13F Vectors Research Management, LLC 0 −100,00 0
2025-07-09 13F Krilogy Financial LLC 73 301 5,96 6 217 −3,84
2025-08-13 13F Capital Advisors Wealth Management, LLC 59 056 −1,52 5 009 −10,62
2025-07-22 13F SOL Capital Management CO 77 350 −1,46 7 −14,29
2025-07-25 13F Van Strum & Towne Inc. 52 570 −0,61 4 458 −9,79
2025-08-14 13F Laurion Capital Management LP Call 120 000 10 177
2025-08-14 13F Laurion Capital Management LP Put 120 000 10 177
2025-07-30 13F Principle Wealth Partners Llc 8 142 −11,94 691 −20,14
2025-05-12 13F WP Advisors, LLC 0 −100,00 0 −100,00
2025-07-21 13F Jmac Enterprises Llc 0 −100,00 0
2025-08-14 13F Laurion Capital Management LP 38 398 3 257
2025-07-17 13F Archford Capital Strategies, LLC 29 541 13,82 2 505 3,30
2025-07-25 13F Investment Advisory Group, LLC 2 841 3,46 241 −6,25
2025-08-07 13F Blackston Financial Advisory Group, LLC 5 850 −6,61 496 −15,21
2025-08-11 13F Delta Asset Management Llc/tn 1 455 0,00 123 −8,89
2025-08-13 13F Argyle Capital Partners, LLC 7 893 −9,56 669 −17,91
2025-07-31 13F Darden Wealth Group Inc 9 444 −20,77 801 −28,03
2025-08-18 13F Brick & Kyle, Associates 6 673 0,36 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7 480 −11,90 634 −19,13
2025-07-14 13F CRA Financial Services, LLC 14 204 4,07 1 205 −5,57
2025-07-08 13F Zrc Wealth Management, Llc 0 −100,00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 16 306 −0,32 1 383 −9,55
2025-08-13 13F First Trust Advisors Lp 22 081 63,03 1 873 47,98
2025-07-23 13F Beaumont Asset Management, L.L.C. 27 339 3,84 2 319 −5,77
2025-08-04 13F FRG Family Wealth Advisors LLC 3 480 0,00 295 −9,23
2025-08-11 13F First American Trust, Fsb 4 050 −14,70 343 −22,57
2025-08-14 13F Vienna Asset Management LLC 7 081 601
2025-07-23 13F Venturi Wealth Management, LLC 15 102 −15,30 1 281 −23,17
2025-08-13 13F Truvestments Capital Llc 22 −70,27 2 −83,33
2025-08-06 13F Black Swift Group, LLC 185 052 10,60 15 694 0,38
2025-08-06 13F Csenge Advisory Group 30 607 0,83 2 495 0,89
2025-05-09 13F Frazier Financial Advisors, LLC 0 −100,00 0
2025-07-17 13F White Pine Investment CO 18 926 −0,74 2 0,00
2025-08-13 13F Fiduciary Group LLC 112 857 3,14 9 571 −6,39
2025-08-14 13F Van Eck Associates Corp 165 186 23,52 14 16,67
2025-08-06 13F Valtinson Bruner Financial Planning LLC 2 770 0,87 235 −8,59
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 19 817 1 681
2025-08-25 13F Fulcrum Equity Management 3 149 0,00 267 −9,18
2025-07-08 13F RMR Wealth Builders 8 106 −3,48 687 −12,37
2025-07-16 13F Octavia Wealth Advisors, LLC 3 172 −12,88 269 −20,88
2025-08-12 13F RiverFront Investment Group, LLC 323 950 −50,39 27 474 −54,98
2025-07-11 13F/A Umb Bank N A/mo 38 951 −9,70 3 303 −18,04
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2 002 −15,56 170 −23,53
2025-07-31 13F Topsail Wealth Management, LLC 700 0,00 59 −9,23
2025-07-29 13F Stephens Inc /ar/ 45 510 −0,78 3 860 −9,96
2025-08-14 13F Garden State Investment Advisory Services LLC 8 309 28,26 706 16,34
2025-07-11 13F Trust Co Of Virginia /va 22 387 2,17 1 899 −7,28
2025-08-05 13F Dunhill Financial, LLC 776 163,05 66 140,74
2025-07-25 13F Community Bank, N.A. 28 492 −1,88 2 416 −10,95
2025-05-07 13F LPL Financial LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Resurgent Financial Advisors LLC 6 181 22,96 524 11,73
2025-07-11 13F Ullmann Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 3 279 −65,08 278 −68,30
2025-05-01 13F Steel Peak Wealth Management LLC Put 93 9,41
2025-07-22 13F JSF Financial, LLC 2 490 0,52 211 −8,66
2025-08-01 13F Jennison Associates Llc 71 346 24,97 6 051 13,40
2025-05-05 13F Lindbrook Capital, Llc 11 833 3,34 1 106 12,76
2025-08-12 13F Vickerman Investment Advisors, Inc. 103 696 −2,82 8 794 −11,80
2025-08-14 13F Mpwm Advisory Solutions, Llc 4 0,00 0
2025-05-13 13F Inkwell Capital Llc 0 −100,00 0
2025-07-08 13F Morris Retirement Advisors, LLC 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 840 71
2025-07-25 13F Gw Henssler & Associates Ltd 74 954 0,03 6 357 −9,23
2025-07-30 13F/A Old Point Trust & Financial Services N A 200 0,00 17 −11,11
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp Put 0 −100,00 0
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 2 500 0,00 0
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0
2025-07-03 13F Whitcomb & Hess, Inc. 97 862 1,96 8 300 −7,47
2025-08-06 13F Golden State Wealth Management, LLC 6 831 −17,73 579 −25,29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 879 0,00 159 −9,14
2025-08-13 13F McCollum Christoferson Group LLC 5 535 −1,77 469 −10,84
2025-08-11 13F Sprott Inc. 11 337 10,38 961 0,21
2025-08-13 13F Per Stirling Capital Management, LLC. 4 676 −80,71 397 −82,51
2025-08-06 13F North Capital, Inc. 800 −11,11 68 −20,24
2025-05-01 13F Steel Peak Wealth Management LLC Call 93 9,41
2025-08-14 13F DeepCurrents Investment Group LLC Put 2 000 100,00 16 962 81,51
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 452 −4,84 38 −13,64
2025-08-08 13F Creative Planning 196 866 −10,18 16 696 −18,48
2025-08-14 13F DeepCurrents Investment Group LLC 22 459 1 905
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 3 850 0,00 327 −9,19
2025-08-01 13F First National Trust Co 19 705 5,10 1 671 −4,62
2025-08-11 13F Empowered Funds, LLC 20 490 1 738
2025-07-28 13F Pettinga Financial Advisors, LLC 34 077 −0,02 2 890 −9,26
2025-08-11 13F Promethium Advisors,llc 4 655 0,00 395 −9,43
2025-07-15 13F Graypoint LLC 70 789 7,91 6 004 −2,07
2025-04-29 13F Callan Capital, LLC 13 057 0,62 1 220 9,81
2025-07-30 13F Insight Advisors, LLC/ PA 7 783 6,59 660 −3,23
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 767 −0,01 1 168 −9,25
2025-08-14 13F First International Bank of Israel Ltd. 35 194 2 985
2025-07-31 13F Sharper & Granite LLC 15 222 −19,18 1 323 −24,83
2025-07-28 13F Cushing Capital Partners, LLC 10 859 4,48 921 −5,25
2025-08-08 13F Cetera Investment Advisers 916 118 −4,04 77 696 −12,91
2025-08-14 13F CTC Alternative Strategies, Ltd. 36 960 3 135
2025-08-08 13F Cetera Investment Advisers Call 5 300 23,26 3 −57,14
2025-08-12 13F Quadcap Wealth Management, LLC 8 217 2,78 697 −6,83
2025-08-18 13F/A National Bank Of Canada /fi/ 40 306 −4,28 3 417 −13,14
2025-07-16 13F St Germain D J Co Inc 3 993 2,99 339 −6,63
2025-07-16 13F Colton Groome Financial Advisors, Llc 16 144 1,03 1 369 6,45
2025-08-07 13F CENTRAL TRUST Co 35 248 −20,67 2 989 −28,01
2025-08-18 13F Tyler-Stone Wealth Management 23 975 −0,05 2 033 −9,28
2025-08-14 13F Synovus Financial Corp 63 873 −0,67 5 420 −9,80
2025-08-28 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 −100,00 0 −100,00
2025-08-11 13F Aspen Investment Management Inc 32 159 143,74 3 100,00
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3 703 0,00 314 −8,99
2025-07-22 13F Old National Bancorp /in/ 86 428 −4,65 7 330 −13,47
2025-07-25 13F Richardson Financial Services Inc. 150 −98,58 13 −98,79
2025-08-12 13F AlphaCore Capital LLC 36 175 72,88 3 068 56,93
2025-08-15 13F First Heartland Consultants, Inc. 2 556 −0,16 217 −9,62
2025-07-17 13F Smith Chas P & Associates Pa Cpas 16 948 30,74 1 437 18,66
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 20 000 1 696
2025-08-14 13F Cura Wealth Advisors, Llc 2 769 0,00 235 −9,30
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 20 000 1 696
2025-07-10 13F Uptown Financial Advisors LLC 2 816 0,61 241 −8,05
2025-07-14 13F Park Avenue Securities Llc 66 745 24,64 6 0,00
2025-07-10 13F Uptown Financial Advisors LLC Put 1 000 85
2025-07-29 13F Fundamentun, Llc 3 693 29,13 313 17,23
2025-08-14 13F MGB Wealth Management, LLC 1 000 0,00 85 −9,68
2025-04-28 13F Swmg, Llc 0 −100,00 0
2025-07-14 13F Legacy Capital Group California, Inc. 4 588 0,68 389 −8,47
2025-08-08 13F Emerald Investment Partners, Llc 459 −47,60 39 −53,09
2025-08-15 13F Concentric Capital Strategies, LP Call 243 400 20 643
2025-08-11 13F Bradley Foster & Sargent Inc/ct 10 052 −6,04 852 −14,71
2025-07-28 13F Axxcess Wealth Management, Llc 18 854 18,44 1 599 7,53
2025-08-15 13F Concentric Capital Strategies, LP 11 652 −82,36 988 −83,99
2025-08-06 13F Pekin Hardy Strauss, Inc. 45 399 −6,55 3 850 −15,18
2025-08-13 13F Wellspring Financial Advisors, LLC 254 973 7,26 6 228 −7,92
2025-07-30 13F Clune & Associates, Ltd. 7 000 0,04 594 −9,19
2025-07-09 13F Hardin Capital Partners, LLC 25 591 0,53 2 187 −8,03
2025-08-12 13F Calton & Associates, Inc. 17 877 9,76 1 516 −0,39
2025-08-08 13F/A Ignite Planners, LLC 21 116 −0,93 1 815 5,40
2025-08-13 13F Jones Financial Companies Lllp 209 253 30,73 17 848 20,60
2025-08-06 13F Eukles Asset Management 56 0,00 5 −20,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 284 893 0,00 24 162 −9,25
2025-08-07 13F Strategy Asset Managers Llc 18 110 −2,93 1 536 −11,93
2025-04-21 13F Compass Capital Corp /ma/ /adv 0 −100,00 0
2025-07-09 13F Pines Wealth Management, LLC 22 341 4,35 1 944 18,83
2025-07-18 13F Lynx Investment Advisory 12 633 19,91 1 071 8,84
2025-08-11 13F Elequin Capital Lp 472 40
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-07 13F PFG Advisors 39 643 0,59 3 362 −8,72
2025-07-15 13F Eaton Financial Holdings Company, LLC 15 797 −68,44 1 340 −71,37
2025-07-24 13F Court Place Advisors, LLC 5 475 −1,97 464 −10,94
2025-08-12 13F YANKCOM Partnership 2 382 0,00 202 −9,01
2025-07-16 13F Cadent Capital Advisors, LLC 2 908 0,38 247 −8,89
2025-07-11 13F Kapstone Financial Advisors LLC 5 632 −29,18 478 −35,80
2025-07-31 13F Ssa Swiss Advisors Ag 1 775 −15,44 154 −21,94
2025-08-04 13F Saxony Capital Management, LLC 0 −100,00 0
2025-08-04 13F Econ Financial Services Corp 85 619 0,62 7 261 −8,68
2025-08-01 13F Wincap Financial Llc 22 811 −3,53 1 935 −12,45
2025-08-06 13F Atlantic Union Bankshares Corp 18 250 1 548
2025-07-29 13F Kanawha Capital Management Llc 7 811 −0,64 662 −9,81
2025-08-12 13F Nemes Rush Group LLC 669 −8,98 57 −17,65
2025-08-07 13F Encompass More Asset Management 4 650 4,38 394 −5,29
2025-08-07 13F/A Credit Industriel Et Commercial Put 472 100 59,01 40 039 44,31
2025-08-12 13F Cornerstone Wealth Management, LLC 21 654 3,42 1 837 −6,13
2025-07-09 13F Mirador Capital Partners LP 2 923 −3,24 248 −12,41
2025-07-10 13F Sovran Advisors, LLC 8 120 −22,50 719 −15,83
2025-08-07 13F/A Credit Industriel Et Commercial 137 701 102,61 11 678 83,88
2025-07-17 13F Grandview Asset Management LLC 4 961 6,71 0
2025-07-22 13F Bank Hapoalim Bm 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 11 828 −16,71 1 003 −24,42
2025-08-08 13F Skylands Capital, LLC 36 700 −38,11 3 113 −43,84
2025-05-06 13F WT Wealth Management 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 5 346 −28,32 453 −33,19
2025-07-15 13F Oxinas Partners Wealth Management LLC 9 714 −1,60 824 −10,74
2025-07-17 13F Hengehold Capital Management Llc 4 351 0,90 369 −8,21
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 40 949 4,70 3 473 −4,98
2025-08-04 13F AMG National Trust Bank 16 471 −0,60 1 397 −9,82
2025-07-25 13F waypoint wealth counsel 4 783 0,23 406 −8,99
2025-08-07 13F Addison Advisors LLC 1 271 −0,47 108 −10,08
2025-08-12 13F Wulff, Hansen & Co. 5 650 0,00 479 −9,11
2025-08-07 13F Allworth Financial LP 49 833 18,84 4 226 22,10
2025-08-14 13F Hara Capital LLC 1 885 0,00 160 −9,66
2025-08-11 13F ARS Investment Partners, LLC 9 209 −10,71 781 −11,55
2025-06-30 NP ASPGX - Astor Sector Allocation Fund Class A Shares 10 871 55,74 875 41,59
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-07-22 13F MGO Private Wealth, LLC 23 144 4,44 1 963 −5,22
2025-08-14 13F Balyasny Asset Management Llc 60 377 −92,39 5 121 −93,09
2025-07-30 13F Sloy Dahl & Holst, LLC 7 254 0,83 615 −8,48
2025-07-15 13F Forte Capital Llc /adv 13 342 1 131
2025-08-14 13F Allred Capital Management, LLC 41 220 −8,59 3 496 −17,02
2025-08-14 13F Peak Asset Management, LLC 5 531 0,00 469 −9,11
2025-08-27 NP RLY - SPDR SSGA Multi-Asset Real Return ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 886 −49,07 17 546 −53,78
2025-07-15 13F Missouri Trust & Investment Co 1 616 19,70 137 8,73
2025-07-31 13F Oppenheimer & Co Inc 85 140 13,66 7 221 3,16
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-07 13F Investors Research Corp 62 660 −2,84 5 314 −11,82
2025-08-07 13F Proficio Capital Partners LLC 10 174 082 113 767,73 13 482 1 516,55
2025-08-14 13F Family Management Corp 464 −49,23 39 −54,12
2025-08-14 13F Snowden Capital Advisors LLC 56 533 14,93 4 795 4,31
2025-07-09 13F Key Client Fiduciary Advisors, LLC 4 387 1,32 372 −7,92
2025-07-08 13F Legacy Private Trust Co. 4 794 407
2025-08-14 13F Benjamin Edwards Inc 55 003 −2,30 4 665 −11,33
2025-08-14 13F Edenbrook Capital, LLC Call 20 000 1 696
2025-07-22 13F Diligent Investors, LLC 7 347 −5,84 623 −14,54
2025-08-14 13F Balyasny Asset Management Llc Call 286 600 −1,44 24 307 −10,56
2025-08-12 13F Horizon Financial Services, Llc 8 533 −1,98 724 −11,07
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
2025-07-28 13F Founders Grove Wealth Partners, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 3 242 600 −42,93 275 005 −48,20
2025-08-14 13F Edenbrook Capital, LLC Put 20 000 −75,00 1 696 −77,31
2025-08-11 13F Covestor Ltd 1 688 1 380,70 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 87 890 0,00 7 454 −9,25
2025-08-13 13F Cheviot Value Management, LLC 1 162 0,00 99 5,38
2025-08-27 13F/A Brinker Capital Investments, LLC 69 666 −16,94 5 908 −24,62
2025-07-15 13F Herbst Group, Llc 45 995 −1,46 3 901 −10,59
2025-07-24 13F Papp L Roy & Associates 12 675 −1,55 1 075 −10,72
2025-07-14 13F Pacifica Partners Inc. 80 0,00 7 0,00
2025-07-31 13F Fielder Capital Group LLC 119 973 −10,55 10 175 −18,82
2025-08-13 13F Capital Fund Management S.a. Call 203 800 −58,47 17 284 −62,31
2025-08-13 13F Capital Fund Management S.a. Put 137 000 −76,02 11 619 −78,24
2025-07-22 13F Grimes & Company, Inc. 178 110 −38,22 15 106 −43,93
2025-08-08 13F Glassman Wealth Services 1 059 5,58 90 −4,30
2025-07-31 13F First Business Financial Services, Inc. 27 252 0,00 2 311 −9,23
2025-04-28 13F Sageworth Trust Co of South Dakota 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 434 0,00 37 −10,00
2025-07-08 13F First National Corp /ma/ /adv 3 926 −21,32 333 −28,76
2025-07-31 13F 3EDGE Asset Management, LP 0 −100,00 0
2025-04-23 13F PBMares Wealth Management LLC 0 −100,00 0
2025-07-21 13F Intrinsic Value Partners, LLC 10 411 3,17 883 −6,47
2025-07-29 13F Straight Path Wealth Management 2 491 0,61 211 −8,66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 579 800 89,85 49 173 72,30
2025-08-14 13F Diversify Wealth Management, Llc 2 602 6,90 220 9,45
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class Short −10 759 −4,04 −877 −14,02
2025-07-18 13F PFG Investments, LLC 22 208 −12,38 1 883 −20,48
2025-08-14 13F Cubist Systematic Strategies, LLC Call 461 200 33,95 39 114 21,57
2025-08-08 13F Flaharty Asset Management, LLC 682 −4,35 58 −13,64
2025-08-12 13F Asset Management Group, Inc. 37 127 0,82 3 149 −8,51
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-09 13F Berkshire Bank 3 142 5,97 266 −3,97
2025-08-13 13F Knollwood Investment Advisory, LLC 29 720 0,00 2 521 −9,25
2025-04-22 13F Hillcrest Wealth Advisors - NY, LLC 0 −100,00 0
2025-08-14 13F/A Perritt Capital Management Inc 1 403 0,86 119 −8,46
2025-08-07 13F Guardian Partners Inc. 0 −100,00 0
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-08-04 13F Merkkuri Wealth Advisors LLC 18 732 8,35 1 589 −1,67
2025-08-14 13F Citadel Advisors Llc Put 3 581 900 −37,87 303 781 −43,61
2025-08-06 13F Maltin Wealth Management, Inc. 16 512 −2,11 1 400 −11,17
2025-04-22 13F Rappaport Reiches Capital Management, LLC 4 372 409
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-25 13F Sovereign Financial Group, Inc. 6 974 5,30 591 −4,37
2025-07-31 13F Strait & Sound Wealth Management LLC 10 522 27,20 892 15,39
2025-08-12 13F DCF Advisers, LLC 2 500 −72,97 212 −75,46
2025-07-09 13F Bank of New Hampshire 25 173 24,95 2 135 13,39
2025-08-13 13F Marshall Wace, Llp Call 8 300 −93,11 704 −93,75
2025-08-13 13F Marshall Wace, Llp Put 381 200 1 349,43 32 330 1 215,79
2025-08-11 13F Core Wealth Partners LLC 0 −100,00 0
2025-08-13 13F StoneX Group Inc. 29 529 −16,40 2 504 −24,12
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 204 785 1 204 685,00 102 178 1 135 200,00
2025-08-08 13F Foundations Investment Advisors, LLC 8 513 −56,75 722 −60,79
2025-08-04 13F Flagship Harbor Advisors, Llc 156 062 363,79 13 236 320,96
2025-07-31 13F LJI Wealth Management, LLC 4 291 19,69 364 8,36
2025-08-14 13F Black Maple Capital Management LP 3 000 −45,45 254 −50,49
2025-07-18 13F Pure Financial Advisors, Inc. 2 634 223
2025-07-18 13F Forza Wealth Management, LLC 14 350 0,00 1 217 −9,25
2025-08-05 13F Intellectus Partners, LLC 28 146 −1,52 2 387 −10,60
2025-07-22 13F Iron Horse Wealth Management, LLC 76 0,00 6 −14,29
2025-08-11 13F Banque Cantonale Vaudoise 399 0,00 0
2025-07-23 13F Citizens National Bank Trust Department 180 0,00 15 −6,25
2025-07-17 13F Smith Anglin Financial, LLC 6 808 −2,77 577 −11,77
2025-07-18 13F Trust Co Of Vermont 420 −35,29 36 −41,67
2025-08-11 13F Lighthouse Financial LLC 5 500 0,00 466 −9,16
2025-07-16 13F Gradient Capital Advisors, LLC 4 558 35,57 387 22,93
2025-08-05 13F Simplex Trading, Llc 967 0
2025-05-15 13F Aperture Investors, LLC Call 0 −100,00 0
2025-07-21 13F Ping Capital Management, Inc. 15 000 1 272
2025-08-14 13F Camarda Financial Advisors, LLC 22 791 7,75 1 933 −2,23
2025-08-19 13F Continental Advisors Llc 36 500 0,00 3 096 −9,24
2025-07-23 13F Tcfg Wealth Management, Llc 7 490 635
2025-08-13 13F Capital Analysts, Inc. 244 299 −1,59 21 −13,04
2025-08-14 13F Harwood Advisory Group, LLC 18 753 −0,27 1 590 −1,24
2025-08-14 13F Canada Pension Plan Investment Board 1 350 000 0,00 114 494 −9,25
2025-09-11 13F Silicon Valley Capital Partners 108 0,00 9 0,00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 673 55
2025-08-14 13F TCG Advisory Services, LLC 6 595 −2,28 559 −11,27
2025-07-15 13F Norden Group Llc 6 272 −6,82 532 −15,58
2025-07-21 13F Successful Portfolios LLC 3 520 0,00 299 −9,15
2025-05-12 13F Sandy Spring Bank 19 206 −0,14 1 795 8,93
2025-08-08 13F Horrell Capital Management, Inc. 3 158 −0,13 268 −9,49
2025-07-23 13F Viewpoint Capital Management LLC 3 120 0,00 265 −9,28
2025-05-12 13F Campbell Deegan Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 27 599 47,65 2 341 34,02
2025-07-30 13F Cullen/frost Bankers, Inc. 11 151 45,03 946 31,62
2025-07-15 13F Well Done, LLC 2 742 0,00 233 −0,85
2025-04-23 13F JB Capital LLC 0 −100,00 0
2025-07-11 13F Diversified Trust Co 8 427 −2,58 715 −11,63
2025-08-14 13F DRW Securities, LLC 484 579 2 501,35 41 097 2 261,90
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-18 13F Consolidated Planning Corp 7 965 1,76 675 −7,66
2025-07-24 13F Vivid Wealth Management, LLC 0 −100,00 0
2025-07-25 13F M.e. Allison & Co., Inc. 3 925 34,23 333 21,61
2025-07-29 13F Burford Brothers, Inc. 6 805 −16,47 577 −24,18
2025-08-14 13F Citadel Advisors Llc Call 3 863 400 −31,25 327 655 −37,61
2025-08-14 13F Condire Management, LP 18 030 −77,46 1 529 −79,55
2025-08-14 13F Citadel Advisors Llc 230 557 −3,85 19 554 −12,74
2025-07-08 13F Gallacher Capital Management LLC 4 730 401
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 470 0,21 40 −9,30
2025-07-14 13F Occidental Asset Management, LLC 2 787 −7,78 236 −16,31
2025-07-16 13F MBE Wealth Management, LLC 2 729 231
2025-04-22 13F Tower View Investment Management & Research LLC 0 −100,00 0
2025-05-14 13F RPg Family Wealth Advisory, LLC 0 −100,00 0
2025-07-09 13F FOCUS Wealth Advisors, LLC 45 532 1,13 3 862 −8,22
2025-08-01 13F Bank of Jackson Hole Trust 4 887 6,22 414 −0,96
2025-08-08 13F Fortis Group Advisors, LLC 63 058 379,75 5 499 347,80
2025-08-12 13F CIBC Private Wealth Group, LLC 22 060 −2,76 1 871 7,84
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-15 13F Audent Global Asset Management, LLC 18 884 0,14 1 602 −9,14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 83 876 68,04 7 838 83,35
2025-07-10 13F Financial Management Network Inc 5 829 0,40 507 11,67
2025-07-18 13F Truist Financial Corp 545 117 −2,68 46 231 −11,67
2025-07-15 13F Capstone Wealth Management Group LLC 27 752 −5,59 2 354 −14,31
2025-08-06 13F First Horizon Advisors, Inc. 28 432 −4,73 2 411 −13,55
2025-07-31 13F AlTi Global, Inc. 90 005 −4,83 7 929 −10,27
2025-08-11 13F Estate Counselors, LLC 4 465 −2,08 379 −11,27
2025-08-06 13F Penserra Capital Management LLC 41 318 4
2025-08-13 13F Hsbc Holdings Plc 2 822 996 −17,43 240 424 −24,81
2025-05-15 13F Weiss Asset Management LP Put 0 −100,00 0 −100,00
2025-05-07 13F Purkiss Capital Advisors LLC 0 −100,00 0
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 10 789 −2,43 915 −11,52
2025-08-14 13F Cantor Fitzgerald, L. P. 390 094 −0,08 33 084 −9,32
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2 936 400 −41,36 249 036 −46,78
2025-07-21 13F HighMark Wealth Management LLC 872 0,11 74 −9,88
2025-08-08 13F Advisory Resource Group 2 846 0,21 241 −9,06
2025-08-14 13F SWAN Capital LLC 65 12,07 6 0,00
2025-07-14 13F Maryland Capital Advisors Inc. 544 0,00 46 −8,00
2025-07-23 13F Watershed Private Wealth Llc 4 560 0,00 387 −9,39
2025-04-15 13F Collier Financial 1 394 −26,82 130 −20,25
2025-08-12 13F Cowa, Llc 6 558 0,14 556 −9,00
2025-08-06 13F New Millennium Group LLC 1 0
2025-08-14 13F Summer Road Llc 50 0,00 5 0,00
2025-07-18 13F Astor Investment Management LLC 15 475 1 312
2025-07-30 13F IMG Wealth Management, Inc. 84 0,00 7 0,00
2025-08-14 13F Compass Wealth Management, LLC/GA 29 996 2 544
2025-07-11 13F Matthew Goff Investment Advisor, LLC 9 268 46,46 786 32,99
2025-08-12 13F Wood Tarver Financial Group, LLC 9 444 −1,05 1 −100,00
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 1 460 −89,11 124 −90,18
2025-07-23 13F Roundview Capital LLC 54 552 −5,56 4 627 −14,30
2025-07-17 13F Campion Asset Management LLC 4 407 −2,76 374 −11,82
2025-04-15 13F Transform Wealth, LLC 2 738 −22,57 256 −15,56
2025-04-28 13F Redmont Wealth Advisors Llc 1 480 138
2025-08-14 13F Two Sigma Investments, Lp Call 0 −100,00 0
2025-07-25 13F M3 Advisory Group, LLC 39 417 −0,94 3 343 −10,11
2025-08-12 13F OneAscent Financial Services LLC 6 673 −1,05 1
2025-08-14 13F Bbr Partners, Llc 6 448 −2,38 547 −11,51
2025-07-09 13F Clarus Wealth Advisors 19 129 20,79 1 693 29,83
2025-08-14 13F Graney & King, LLC 89 0,00 8 −12,50
2025-07-08 13F Ballew Advisors, Inc 7 455 −22,12 649 −14,17
2025-07-10 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-12 13F Weaver Consulting Group 6 144 1,94 521 −7,46
2025-08-04 13F Mayflower Financial Advisors, LLC 9 236 0,43 783 −8,85
2025-07-29 13F Regions Financial Corp 47 315 23,54 4 013 12,13
2025-08-12 13F Global Retirement Partners, LLC 35 281 −11,94 2 992 −12,82
2025-08-12 13F Howe & Rusling Inc 1 084 23,04 92 10,98
2025-08-12 13F/A Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-07-31 13F Hartford Financial Management Inc. 173 0,00 15 −12,50
2025-07-22 13F MBL Wealth, LLC 5 600 −19,71 475 −27,19
2025-07-10 13F High Net Worth Advisory Group LLC 11 414 0,00 968 −9,19
2025-07-22 13F DT Investment Partners, LLC 2 698 −9,49 229 −17,99
2025-08-12 13F Minot DeBlois Advisors LLC 105 0,00 9 −11,11
2025-07-18 13F Cooper Financial Group 3 216 −52,61 273 −57,10
2025-07-15 13F BigSur Wealth Management LLC 39 485 −3,89 3 349 −12,79
2025-07-31 13F WFA Asset Management Corp 717 −17,40 65 −19,75
2025-08-13 13F Luminist Capital LLC 399 −96,79 34 −97,09
2025-07-30 13F Exencial Wealth Advisors, Llc 2 714 0,04 230 −9,09
2025-08-13 13F Johnson Financial Group, Inc. 2 243 −2,27 190 −11,21
2025-07-16 13F MKT Advisors LLC 3 540 0,00 303 9,03
2025-08-13 13F Alerus Financial Na 53 660 −35,61 4 551 −41,58
2025-08-14 13F Herold Advisors, Inc. 26 414 −20,15 2 240 −27,53
2025-07-08 13F Lowe Wealth Advisors, LLC 7 995 −66,40 678 −69,50
2025-07-31 13F GLOBALT Investments LLC / GA 6 260 −10,55 531 −18,84
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-23 13F Sax Wealth Advisors, Llc 15 853 0,20 1 345 −9,07
2025-08-05 13F Code Waechter LLC 0 −100,00 0
2025-07-15 13F Retirement Income Solutions, Inc 10 382 −4,94 880 −13,73
2025-07-25 13F Lodestar Private Asset Management Llc 6 623 −5,98 562 −14,74
2025-08-07 13F Marathon Trading Investment Management LLC 950 −97,22 81 −97,49
2025-08-07 13F Montag A & Associates Inc 11 636 −0,15 987 −9,37
2025-08-12 13F Prudential Financial Inc 25 000 0,00 2 120 −9,25
2025-08-08 13F Mv Capital Management, Inc. 8 863 98,37 752 80,10
2025-07-28 13F WealthPlan Investment Management, LLC 3 489 296
2025-07-15 13F Colonial River Wealth Management, LLC 13 110 −6,82 1 163 −11,49
2025-05-14 13F Summit Financial Wealth Advisors, LLC 15 833 −9,88 1 480 −4,52
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 3 534 2,46 300 −7,14
2025-08-08 13F Family Firm, Inc. 23 605 −0,33 2 002 −9,58
2025-07-29 13F Dumont & Blake Investment Advisors Llc 34 494 −1,17 2 925 −10,30
2025-07-29 13F Private Wealth Management Group, LLC 100 244,83 8 300,00
2025-07-18 13F SOA Wealth Advisors, LLC. 191 0,53 16 −5,88
2025-07-21 13F Cape Cod Five Cents Savings Bank 35 265 0,00 3 096 0,00
2025-08-06 13F Founders Financial Securities Llc 22 263 −31,87 1 888 −30,36
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-23 13F Colony Family Offices, LLC 0 −100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 12 160 1 031
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-07-10 13F Charter Oak Capital Management, LLC 2 778 −11,84 236 −20,07
2025-07-11 13F BTC Capital Management, Inc. 0 −100,00 0
2025-07-16 13F Northern Oak Wealth Management Inc 4 944 −5,59 419 −14,31
2025-07-22 13F Plimoth Trust Co Llc 4 474 −5,03 379 −13,86
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 13 372 −83,33 1 134 −84,87
2025-07-29 13F Arcus Capital Partners, LLC 4 216 2,23 358 −7,27
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11 725 3,56 994 −6,05
2025-08-12 13F Centric Wealth Management 40 791 117,99 3 464 98,17
2025-07-23 13F Trust Asset Management LLC 211 348 0,00 17 924 −9,25
2025-08-01 13F Bessemer Group Inc 8 983 −31,91 1 −100,00
2025-08-08 13F Cercano Management LLC 74 336 −53,48 6 304 −57,79
2025-08-13 13F Mayfair Advisory Group, LLC 4 715 −4,03 400 −12,85
2025-08-13 13F Natixis Advisors, L.p. 10 473 −37,39 1 −100,00
2025-07-10 13F YHB Investment Advisors, Inc. 11 910 45,01 1 010 31,68
2025-08-08 13F MTM Investment Management, LLC 1 012 0,50 86 −9,57
2025-08-01 13F Advisory Alpha, LLC 210 759 1,79 17 875 −7,62
2025-08-15 13F Provenance Wealth Advisors, LLC 175 −12,50 15 −22,22
2025-07-11 13F Windsor Capital Management, LLC 7 986 −8,87 677 −17,24
2025-08-14 13F EP Wealth Advisors, Inc. 602 459 6,66 51 095 −3,20
2025-07-02 13F First Financial Bank - Trust Division 3 201 271
2025-07-29 13F Calamos Wealth Management LLC 4 531 1,55 384 −7,69
2025-07-18 13F McGuire Investment Group, LLC 55 107 41,03 4 674 27,99
2025-07-22 13F Global Assets Advisory, LLC 7 743 −58,58 662 −58,03
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-24 13F KFA Private Wealth Group, LLC 8 492 1,76 720 −7,57
2025-08-14 13F J. Goldman & Co LP 24 017 −73,34 2 037 −75,81
2025-07-31 13F Gill Capital Partners, Llc 0 −100,00 0
2025-07-29 13F Latitude Advisors, LLC 3 002 −20,03 255 −27,43
2025-08-12 13F Heartland Advisors Inc 715 61
2025-08-14 13F STAR Financial Bank 0 −100,00 0
2025-07-10 13F Secure Asset Management, LLC 5 045 16,35 428 5,43
2025-07-25 13F Verdence Capital Advisors LLC 17 034 105,30 1 445 86,32
2025-07-25 13F Stephens Consulting, LLC 377 0,00 32 −11,43
2025-07-24 13F WMG Financial Advisors, LLC 16 129 350,66 1 368 309,28
2025-07-28 13F Ritholtz Wealth Management 4 638 −3,88 393 −12,67
2025-08-07 13F PCG Wealth Advisors, LLC 4 584 11,78 389 1,31
2025-08-13 13F Transce3nd, LLC 683 0,59 58 −9,52
2025-08-12 13F Hanover Advisors Inc 4 605 2,74 391 −6,70
2025-07-02 13F Capital Market Strategies LLC 13 863 −1,22 1 176 −10,37
2025-07-14 13F E&G Advisors, LP 19 540 −0,65 1 657 −9,80
2025-07-17 13F Beacon Capital Management, LLC 3 478 −3,23 295 −12,24
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-05-30 NP Tidal Trust II - Tactical Advantage ETF 27 284 34,01 2 550 37,41
2025-08-14 13F Pine Harbor Wealth Management, LLC 2 421 −12,38 205 −20,54
2025-07-14 13F Golden State Equity Partners 14 077 2,07 1 194 −7,38
2025-08-11 13F Arrow Financial Corp 3 817 0,00 324 −9,27
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 702 677 19,06 59 594 8,06
2025-08-06 13F Nicholas Hoffman & Company, LLC. 7 846 0,84 665 −8,53
2025-07-08 13F Lpwm Llc 8 521 32,46 723 20,13
2025-07-23 13F Litman Gregory Asset Management LLC 5 085 0,00 431 −9,26
2025-07-18 13F TruNorth Capital Management, LLC 0 −100,00 0
2025-08-13 13F Denver Wealth Management, Inc. 7 262 6,94 616 −3,00
2025-08-13 13F Jump Financial, LLC 139 157 11 802
2025-07-24 13F Acima Private Wealth, Llc 408 −59,68 35 −63,83
2025-07-09 13F LifePlan Financial, LLC 26 271 −2,34 2 228 −11,34
2025-07-24 13F Reuter James Wealth Management, Llc 5 054 6,83 429 −3,17
2025-07-28 13F Chesapeake Wealth Management 12 333 5,13 1 046 −4,65
2025-07-16 13F Diversified Enterprises, LLC 11 488 −19,09 974 −26,55
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 3 215 −25,06 273 −25,89
2025-05-15 13F Benchmark Investment Advisors LLC 0 −100,00 0
2025-07-07 13F Global Wealth Strategies & Associates 1 491 −21,15 126 −28,41
2025-07-23 13F Laraway Financial Inc 3 455 −3,41 293 −12,28
2025-04-09 13F Sanders Morris Harris Llc 0 −100,00 0
2025-07-23 13F Roberts Wealth Advisors, LLC 7 055 0,94 598 −8,42
2025-08-06 13F Legacy Wealth Managment, LLC/ID 167 149,25 14 133,33
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-04 13F Heritage Investors Management Corp 2 700 0,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15 134 −1,34 1 275 −10,46
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 331 0,00 28 −6,67
2025-08-14 13F Dark Forest Capital Management Lp Put 27 500 2 332
2025-07-24 13F Us Bancorp \de\ 453 251 −1,88 38 440 −10,95
2025-08-14 13F Archetype Wealth Partners 4 102 2,32 0
2025-08-14 13F Fiduciary Trust Co 37 057 1,60 3 143 −7,81
2025-07-18 13F Eagle Capital Management, LLC 14 967 10,62 1 0,00
2025-08-05 13F Westside Investment Management, Inc. 27 867 3,61 2 366 −5,96
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-13 13F Holos Integrated Wealth LLC 289 0,00 25 −11,11
2025-08-01 13F Alexander Labrunerie & Co., Inc. 4 594 4,08 390 −5,58
2025-08-11 13F Wealthspire Advisors, LLC 25 095 −18,71 2 128 −26,21
2025-08-14 13F Winton Capital Group Ltd 34 619 −34,05 2 936 −40,14
2025-08-14 13F York Capital Management Global Advisors, LLC Put 330 000 0,00 27 987 −9,25
2025-07-31 13F City State Bank 60 0,00 5 0,00
2025-05-01 13F Schechter Investment Advisors, LLC 13 568 1,91 1 268 11,14
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 193 853 −0,46 16 441 −9,66
2025-07-17 13F Gleason Group, Inc. 772 −3,38 65 −12,16
2025-04-30 13F TradeWell Securities, LLC. 3 461 −25,04 323 −18,23
2025-07-09 13F Tounjian Advisory Partners, Llc 2 530 −1,40 236 −1,26
2025-08-14 13F Banco BTG Pactual S.A. 3 776 −10,10 320 −18,37
2025-08-14 13F Ancora Advisors, LLC 30 180 0,14 2 560 −9,13
2025-08-14 13F Hancock Whitney Corp 25 568 2 168
2025-07-16 13F Brave Asset Management Inc 2 519 −30,70 214 −37,17
2025-07-14 13F Whitener Capital Management, Inc. 3 195 14,39 271 3,45
2025-08-05 13F Key FInancial Inc 1 939 5,27 164 −4,65
2025-08-08 13F Tortoise Investment Management, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 373 970 −2,78 34 947 −0,33
2025-07-16 13F LS Investment Advisors, LLC 100 336 −8,19 8 510 −16,68
2025-07-17 13F Janney Montgomery Scott LLC 491 768 −8,72 42 −18,00
2025-05-12 13F Allianz Se 0 −100,00 0 −100,00
2025-07-08 13F Partnership Wealth Management, LLC 15 705 −0,03 1 332 −9,33
2025-08-12 13F Legacy Financial Group, Inc. 3 252 −1,93 276 −11,00
2025-07-07 13F Wilson & Boucher Capital Management, LLC 12 900 −1,53 1 094 −10,62
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 13 966 −2,96 1 184 −11,90
2025-07-30 13F Capital Wealth Alliance, LLC 11 220 −24,41 952 −31,31
2025-07-25 13F Hobbs Group Advisors, LLC 11 388 966
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 3 705 −0,54 314 −9,77
2025-07-28 13F Rik Saylor Financial, Inc. 31 805 2 697
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 585 33,87 50 22,50
2025-08-12 13F Auxano Advisors, LLC 4 248 0,05 360 −9,09
2025-07-23 13F Winthrop Advisory Group LLC 2 676 −41,90 227 −47,44
2025-08-11 13F Madison Asset Management, LLC 138 508 4,52 11 747 −5,14
2025-07-23 13F Narwhal Capital Management 6 321 −44,26 536 −49,39
2025-09-11 13F Milestones Private Investment Advisors LLC 35 238 2 989
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 8 765 −0,38 743 −9,61
2025-04-02 13F Marcum Wealth, LLC 3 676 −2,67 344 6,19
2025-07-30 13F Caliber Wealth Management, LLC / KS 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-07-29 13F Angeles Wealth Management, Llc 9 334 −26,53 792 −33,36
2025-04-24 13F Cushing Asset Management, Lp Call 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 94 905 −42,88 8 049 −48,16
2025-07-21 13F Barrett & Company, Inc. 1 164 126,90 99 108,51
2025-08-05 13F Lifeworks Advisors, LLC 5 701 −11,48 483 −19,63
2025-08-12 13F Edmond De Rothschild Holding S.a. 72 653 0,00 6 162 −9,25
2025-07-16 13F Signaturefd, Llc 5 381 −7,57 456 −16,18
2025-05-06 13F Morling Financial Advisors, LLC 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 52 488 6,56 4 451 −3,28
2025-08-11 13F Comprehensive Wealth Management, LLC 2 755 234
2025-07-17 13F TBH Global Asset Management, LLC 9 377 161,93 1 280 76,31
2025-08-05 13F Huntington National Bank 22 343 14,80 1 895 4,18
2025-05-16 13F Coordinated Financial Services, Inc./CO 4 889 −0,65 457 1,79
2025-07-23 13F Wormser Freres Gestion 2 195 9,75 186 0,54
2025-08-11 13F Lowe Brockenbrough & Co Inc 42 231 −6,58 3 582 −15,22
2025-08-01 13F Anson Capital, Inc. 2 418 0,92 205 −8,07
2025-07-31 13F Burke & Herbert Bank & Trust Co 13 880 −1,94 1 177 −10,97
2025-07-15 13F Main Street Group, LTD 464 −23,68 39 −30,36
2025-07-21 13F Ashton Thomas Securities, Llc 878 5,02 74 −5,13
2025-07-23 13F Bennett Associates Wealth Management 17 644 −9,39 1 496 −17,76
2025-08-13 13F Baker Avenue Asset Management, LP 109 548 6,54 9 291 −3,32
2025-08-14 13F Blue Door Asset Management, LLC 20 000 1 696
2025-07-30 13F Wbh Advisory Inc 66 936 −8,92 5 677 −17,34
2025-07-25 13F Johnson Investment Counsel Inc 45 597 −2,25 3 867 −11,29
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-07-18 13F Parsons Capital Management Inc/ri 60 197 −1,03 5 105 −10,17
2025-07-23 13F Sunbeam Capital Management, LLC 12 409 −5,23 1 052 −13,98
2025-07-09 13F Camelot Technology Advisors, Inc. 44 057 5,50 3 737 −4,25
2025-07-24 13F Capital Advisors, Ltd. LLC 28 948 −47,08 2 −60,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-29 13F United Bank 35 838 −6,22 3 039 −14,90
2025-07-31 13F Strait & Sound Wealth Management LLC Put 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 87 575 −38,42 7 −46,15
2025-08-14 13F Saudi Central Bank 2 160 502 183 232
2025-07-25 13F Sequoia Financial Advisors, LLC 75 603 34,51 6 412 22,07
2025-07-28 13F WJ Wealth Management, LLC 2 950 −75,65 250 −77,90
2025-07-24 13F Horizon Bancorp Inc /in/ 1 521 2,49 0
2025-08-13 13F Bank Of Nova Scotia 31 458 −40,64 2 660 −46,27
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-04-10 13F EWG Elevate Inc. 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 0 −100,00 0
2025-08-14 13F Bienville Capital Management, LLC 24 976 −6,70 2 118 −15,31
2025-07-16 13F BOS Asset Management, LLC 48 902 1,89 4 147 −7,54
2025-07-24 13F Lokken Investment Group LLC 12 169 6,17 1 032 −3,64
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Factory Mutual Insurance Co 276 600 0,00 23 458 −9,25
2025-03-27 NP RLGAX - RiverFront Asset Allocation Growth & Income Investor Shares 8 525 −4,65 747 −5,68
2025-08-14 13F Spears Abacus Advisors LLC 18 000 −1,28 1 527 −10,39
2025-07-25 13F Wells Financial Advisors INC 1 410 0,00 120 −9,16
2025-08-13 13F Raab & Moskowitz Asset Management LLC 3 743 5,05 317 −4,52
2025-08-13 13F 1832 Asset Management L.P. 144 342 5,88 12 242 −3,91
2025-08-28 NP WMKTX - WesMark Tactical Opportunity Fund 18 594 0,00 1 577 −9,27
2025-05-05 13F Washburn Capital Management, Inc. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 100 000 20,00 178 101 8,91
2025-07-21 13F Cape Ann Savings Bank 5 047 0,82 428 −8,35
2025-07-28 13F Td Asset Management Inc 6 818 −99,34 578 −99,40
2025-07-09 13F Parkside Advisors LLC 0 −100,00 0
2025-07-17 13F Worth Financial Advisory Group, LLC 8 453 2,78 717 −6,77
2025-07-16 13F Morangie Management LLC 13 783 −2,92 1 169 −11,92
2025-07-16 13F ORG Wealth Partners, LLC 284 0,00 24 −7,69
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Mason & Associates Inc 6 512 0,00 552 −9,21
2025-08-07 13F Flagship Wealth Advisors, Llc 2 117 −0,89 180 −10,05
2025-08-12 13F Landscape Capital Management, L.l.c. 83 034 0,00 7 042 −9,24
2025-07-17 13F Clean Yield Group 169 1,20 14 −6,67
2025-07-17 13F Alpine Bank Wealth Management 123 10
2025-08-08 13F Gts Securities Llc 17 977 −50,48 1 525 −55,07
2025-08-04 13F Roble, Belko & Company, Inc 190 0,00 0
2025-08-14 13F Vident Advisory, LLC 14 307 −4,56 1 213 −13,36
2025-08-14 13F CoreCap Advisors, LLC 277 079 10,28 23 499 0,08
2025-08-14 13F Peapack Gladstone Financial Corp 264 760 −0,83 22 −8,33
2025-07-09 13F Fermata Advisors, LLC 5 726 −40,67 486 −46,17
2025-08-15 13F Global View Capital Management LLC 3 400 −53,28 288 −57,65
2025-07-10 13F Global Financial Private Client, LLC 3 872 0,62 328 −8,64
2025-07-22 13F Partners Wealth Management, Llc 10 329 0,00 971 0,52
2025-07-21 13F Ameriflex Group, Inc. 5 084 −65,12 436 −68,04
2025-07-16 13F Independent Wealth Network Inc. 13 459 5,18 1 141 −4,52
2025-08-06 13F Menlo Advisors Llc 0 −100,00 0
2025-07-09 13F Beacon Financial Group 30 486 −0,45 2 586 −9,65
2025-08-13 13F MONECO Advisors, LLC 23 101 5,77 1 959 −3,97
2025-07-22 13F Iowa State Bank 2 539 0,00 215 −9,28
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 51 428 −31,52 4 362 −37,86
2025-08-06 13F Legacy Investment Solutions, LLC 167 −25,78 14 −26,32
2025-08-14 13F Soros Fund Management Llc Put 0 −100,00 0
2025-08-05 13F Mission Wealth Management, Lp 13 175 −25,19 1 117 −32,10
2025-07-29 13F Private Trust Co Na 12 892 −3,98 1 093 −12,84
2025-07-28 13F Kiker Wealth Management, LLC 48 0,00 4 0,00
2025-08-05 13F RiverGlades Family Offices LLC 7 083 3,73 601 −5,96
2025-08-08 13F Kane Investment Management, Inc. 4 747 −18,99 403 −26,51
2025-08-01 13F Envestnet Asset Management Inc 1 573 437 −10,43 133 436 −18,72
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-05 13F Strategic Financial Concepts, LLC 9 022 −43,09 765 −48,35
2025-08-07 13F Cascade Financial Partners, LLC 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 715 886 1,62 61 065 −7,24
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 109 −76,86 9 −79,55
2025-07-31 13F Sequent Asset Management, LLC 6 122 0,00 519 −9,27
2025-08-06 13F Garrison Point Advisors, Llc 2 720 −6,53 231 −15,13
2025-07-29 13F Salomon & Ludwin, LLC 33 586 3,09 2 925 −3,97
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 300 0,00 25 −10,71
2025-08-14 13F Brevan Howard Capital Management LP Call 295 200 25 036
2025-08-14 13F Fullerton Fund Management Co Ltd 43 500 3 689
2025-08-08 13F Nixon Peabody Trust Co 5 750 −4,17 488 −13,04
2025-07-31 13F Guardian Asset Advisors, LLC 4 991 −9,89 423 −18,18
2025-08-11 13F Anfield Capital Management, LLC 78 0,00 7 −14,29
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 125 974 −37,56 10 141 −42,65
2025-08-14 13F Van Den Berg Management I, Inc 7 305 −3,75 620 −12,69
2025-07-14 13F Farmers & Merchants Investments Inc 3 561 0,00 302 −9,04
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-07-17 13F Symmetry Partners, LLC 30 681 2 602
2025-04-15 13F Greenwood Capital Associates Llc 0 −100,00 0 −100,00
2025-08-07 13F Allen Investment Management LLC 845 147 1,88 71 677 −7,54
2025-08-08 13F Wealth Quarterback LLC 0 −100,00 0
2025-08-11 13F Poehling Capital Management, LLC 2 714 −22,57 230 −29,66
2025-08-14 13F Torno Capital, Llc Put 390 000 33 076
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-07-23 13F Steel Peak Wealth Management LLC 14 887 −15,99 1 263 −23,75
2025-08-14 13F Silvercrest Asset Management Group Llc 4 874 14,15 413 3,51
2025-08-13 13F Wealthedge Investment Advisors, Llc 2 633 0,65 223 −8,61
2025-08-14 13F BlueCrest Capital Management Ltd 29 069 2 465
2025-07-24 13F Jfs Wealth Advisors, Llc 18 552 4,78 1 573 −4,90
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-07-10 13F Community Trust & Investment Co 9 521 0,00 807 −9,22
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Commonwealth Equity Services, Llc 1 026 551 0,69 87 −8,42
2025-08-18 NP ULTRA SERIES FUND - Moderate Allocation Fund Class I 23 017 18,04 1 952 7,14
2025-07-11 13F Orrstown Financial Services Inc 3 370 25,28 286 13,55
2025-08-05 13F Centennial Bank/AR/ 1 366 541,31 116 505,26
2025-07-07 13F Trust Co 10 011 −16,90 849 −24,53
2025-08-05 13F Ring Mountain Capital, LLC 21 826 −2,59 1 876 −10,37
2025-07-25 13F Midwest Capital Advisors, LLC 146 0,00 12 −7,69
2025-08-01 13F Gwn Securities Inc. 10 954 −81,91 931 −82,11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 197 391 −10,16 16 722 −17,62
2025-08-06 13F Simmons Bank 33 577 −2,48 2 848 −11,50
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 205 033 0,47 17 389 −8,82
2025-04-25 13F Smallwood Wealth Investment Management, LLC 111 10
2025-07-23 13F Defined Financial Planning LLC 0 −100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 2 390 204
2025-07-17 13F Global Trust Asset Management, LLC 0 −100,00 0
2025-08-08 13F Citizens Financial Group Inc/ri 19 931 −57,21 1 690 −61,17
2025-08-11 13F Pineridge Advisors LLC 75 −60,53 6 −64,71
2025-07-15 13F Accurate Wealth Management, LLC 3 250 −5,52 288 6,69
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-07-24 13F Weaver Capital Management LLC 1 888 0,05 160 −9,09
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 9 626 −1,76 816 −10,82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-08 13F W.H. Cornerstone Investments Inc. 8 880 6,82 753 −2,96
2025-08-11 13F Generali Investments, Management Co LLC 31 895 310,28 2 701 272,04
2025-07-28 13F Allianz Asset Management GmbH Put 85 500 7 251
2025-07-30 13F BTS Asset Management, Inc. 0 −100,00 0
2025-07-31 13F Waldron Private Wealth LLC 29 479 6,29 2 500 −3,51
2025-08-12 13F Country Trust Bank 2 242 0,00 190 −9,09
2025-08-13 13F Brown Advisory Inc 273 671 −5,00 23 210 −13,78
2025-07-03 13F Collective Family Office Llc 2 410 −41,58 204 −47,01
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 3 516 0,00 298 −9,15
2025-08-14 13F Integrated Wealth Concepts LLC 127 904 −8,39 10 848 −16,86
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 1 021 957 0,40 86 674 −8,88
2025-07-30 13F First Interstate Bank 144 122 −0,07 12 223 −9,31
2025-07-31 13F Optimum Investment Advisors 5 879 2,01 499 −7,43
2025-08-13 13F D L Carlson Investment Group Inc 86 197 −22,85 7 310 −29,98
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0 −100,00
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-11 13F Alteri Wealth LLC 3 558 −13,39 302 −21,41
2025-07-17 13F XML Financial, LLC 0 −100,00 0
2025-08-14 13F Bank of Marin 6 007 509
2025-07-21 13F Curran Financial Partners, LLC 2 434 206
2025-07-17 13F Enclave Advisors LLC 144 928 −21,08 12 291 −28,38
2025-07-22 13F Warwick Investment Management, Inc. 79 475 0,55 6 740 −8,73
2025-08-13 13F SMART Wealth LLC 5 865 −87,37 497 −88,55
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-07-23 13F Joel Isaacson & Co., LLC 26 997 0,44 2 290 −8,84
2025-08-14 13F IPG Investment Advisors LLC 6 368 −9,87 540 −18,18
2025-07-15 13F North Star Investment Management Corp. 5 791 −33,88 491 −39,98
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 2 534 0,00 215 −9,32
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I 2 919 −38,31 248 −44,12
2025-08-14 13F Vivaldi Capital Management, LLC 5 078 5,33 431 −4,44
2025-07-29 13F Novare Capital Management Llc 78 036 −25,93 6 618 −32,78
2025-07-22 13F Apexium Financial, Lp 31 347 −14,83 2 659 −22,71
2025-08-07 13F Lakeridge Wealth Management LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP Call 10 000 −90,00 1 −100,00
2025-08-05 13F Blue Barn Wealth, LLC 3 107 11,56 312 19,62
2025-08-13 13F ExodusPoint Capital Management, LP 32 625 3
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 6 937 62,61 566 45,62
2025-08-08 13F Thoroughbred Financial Services, Llc 17 527 −15,70 1 0,00
2025-07-25 13F Cypress Capital Group 24 784 −61,57 2 102 −65,13
2025-08-14 13F First Manhattan Co 29 447 76,18 2 497 59,96
2025-08-14 13F Caption Management, LLC Call 300 000 25 443
2025-08-12 13F Boreal Capital Management LLC 5 180 439
2025-07-11 13F SILVER OAK SECURITIES, Inc 1 518 129
2025-07-31 13F Briaud Financial Planning, Inc 2 779 12,51 0
2025-08-06 13F Soltis Investment Advisors LLC 7 468 3,48 633 −6,08
2025-08-12 13F Archer Investment Corp 99 0,00 8 −11,11
2025-08-14 13F Royal Bank Of Canada Call 964 200 65,05 81 774 49,79
2025-08-14 13F Royal Bank Of Canada Put 7 625 900 −0,82 646 752 −9,99
2025-07-18 13F Nabity-Jensen Investment Management Inc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 38 289 −17,24 3 231 −25,26
2025-08-12 13F Vestor Capital, Llc 5 116 −97,87 2 −95,45
2025-08-14 13F Royal Bank Of Canada 3 251 567 7,87 275 764 −2,11
2025-08-14 13F Matrix Private Capital Group Llc 70 649 −1,76 5 992 −10,85
2025-08-07 13F Sound View Wealth Advisors Group, LLC 6 892 0,88 585 −8,46
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 11 468 10,99 1 006 22,11
2025-07-28 13F Rosenberg Matthew Hamilton 462 −84,84 39 −86,27
2025-04-14 13F International Private Wealth Advisors LLC 0 −100,00 0
2025-08-04 13F Northwest Financial Advisors 2 619 −52,32 222 −56,73
2025-08-12 13F Tocqueville Asset Management L.p. 390 018 −11,39 33 077 −19,58
2025-08-18 13F Geneos Wealth Management Inc. 92 126 13,35 7 813 2,87
2025-07-18 13F Clarity Financial LLC 3 732 66,46 316 51,20
2025-07-09 13F Westmount Partners, LLC 2 850 −12,04 242 −20,20
2025-07-11 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-08-08 13F Investment Partners, Ltd. 9 060 0,08 768 −9,11
2025-07-18 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 2 805 1,81 238 −7,78
2025-07-29 13F TrueMark Investments, LLC 0 −100,00 0
2025-07-31 13F Money Design Co.,Ltd. 134 354 7,00 11 0,00
2025-07-09 13F Towerpoint Wealth, LLC 5 123 −0,18 434 −9,39
2025-08-12 13F Wealth Advisors of Iowa, LLC 18 958 −6,88 1 608 −15,51
2025-08-07 13F Beese Fulmer Investment Management, Inc. 5 201 −27,84 441 −34,47
2025-07-30 13F Rehmann Capital Advisory Group 7 587 −22,61 643 −29,80
2025-05-08 NP SAPEX - Spectrum Advisors Preferred Fund Investor Class Shares 0 −100,00 0 −100,00
2025-07-24 13F Game Plan Financial Advisors, LLC 10 −83,33 1 −100,00
2025-07-30 13F Gables Capital Management Inc. 243 0,00 21 −9,09
2025-08-06 13F Nvwm, Llc 8 767 2,69 744 −6,78
2025-08-14 13F Kovitz Investment Group Partners, LLC 32 560 4,23 2 761 −5,41
2025-07-17 13F Venture Visionary Partners LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Demars Financial Group, LLC 8 985 −99,26 762 6 250,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 11 0,00 1 −100,00
2025-08-18 NP ULTRA SERIES FUND - Conservative Allocation Fund Class I 5 335 0,09 452 −9,24
2025-08-06 13F Savant Capital, LLC 38 780 −4,52 3 289 −13,36
2025-08-13 13F Lido Advisors, LLC 89 711 −0,70 7 608 −9,88
2025-08-13 13F Lido Advisors, LLC Put 1 700 21,43 144 10,77
2025-07-18 13F Client 1st Advisory Group, Llc 6 819 2,25 578 −7,22
2025-08-13 13F Lido Advisors, LLC Call 1 800 20,00 153 8,57
2025-08-14 13F VPR Management LLC 8 000 0,00 678 −9,24
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 81 470 0,00 6 909 −9,25
2025-08-13 13F Everstar Asset Management, LLC 18 724 −0,21 1 588 −9,47
2025-08-13 13F Mount Yale Investment Advisors, LLC 15 833 17,06 1 343 6,17
2025-07-17 13F Venture Visionary Partners LLC Call 0 −100,00 0 −100,00
2025-08-05 13F Cassaday & Co Wealth Management LLC 7 195 26,47 610 14,88
2025-08-18 NP ULTRA SERIES FUND - Aggressive Allocation Fund Class I 11 683 21,04 991 9,88
2025-07-14 13F Toth Financial Advisory Corp 40 483 −55,47 3 433 −59,59
2025-07-31 13F Wealthfront Advisers Llc 1 214 495 −1,62 103 001 −10,71
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Tripletail Wealth Management, LLC 2 745 232
2025-08-14 13F Private Capital Management, LLC 18 820 −0,25 1 596 −9,47
2025-08-22 NP Cornerstone Strategic Value Fund Inc 72 800 −1,22 6 174 −10,35
2025-08-14 13F CIBC World Markets Inc. 988 181 −66,49 83 808 −69,59
2025-07-24 13F Robertson Stephens Wealth Management, LLC 32 432 −5,36 2 751 −14,12
2025-08-14 13F Boston Private Wealth Llc 3 405 30,41 289 18,52
2025-08-14 13F CIBC World Markets Inc. Put 1 600 000 6,67 135 696 −3,20
2025-08-12 13F North Star Asset Management Inc 41 443 1,42 3 515 −7,96
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 242 0,00 21 −9,09
2025-07-09 13F Dynamic Advisor Solutions LLC 44 256 −17,73 3 753 −25,33
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 25 936 −36,31 2 200 −42,18
2025-07-31 13F CVA Family Office, LLC 991 −40,52 84 −45,81
2025-08-14 13F Sunbelt Securities, Inc. 9 971 76,70 854 62,05
2025-08-01 13F First Command Advisory Services, Inc. 5 664 65,47 480 50,47
2025-08-12 13F Insigneo Advisory Services, Llc 39 706 53,54 3 367 39,36
2025-08-13 13F Nicolet Advisory Services, Llc 2 754 236
2025-08-13 13F JBR Co Financial Management Inc 30 301 −3,66 2 570 −12,59
2025-08-14 13F EHP Funds Inc. 58 200 −50,30 4 936 −54,90
2025-07-22 13F Olistico Wealth, LLC 645 −8,51 55 −16,92
2025-07-23 13F Capital Management Associates, Inc 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 763 0,98 743 −7,36
2025-08-11 13F Regal Investment Advisors LLC 31 815 1,08 2 698 −8,26
2025-08-07 13F Evoke Wealth, Llc 11 671 −5,88 990 −14,59
2025-07-30 13F CMG Global Holdings, LLC 28 097 35,07 2 475 44,23
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-29 13F Financial Guidance Group, Inc. 44 990 −32,68 3 816 −38,91
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 44 914 −84,28 3 809 −85,73
2025-07-17 13F Elser Financial Planning, Inc 5 714 496
2025-08-14 13F Lakewood Capital Management, Lp Put 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 2 391 0,00 203 −9,42
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 215 973 15,90 18 316 5,17
2025-07-15 13F Mather Group, Llc. 4 274 −19,18 362 −26,72
2025-08-13 13F Edgestream Partners, L.P. 10 811 −71,81 917 −74,43
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 72 483 −13,89 6 147 −21,85
2025-07-11 13F Grant Private Wealth Management Inc 0 −100,00 0
2025-07-23 13F Castle Rock Wealth Management, LLC 23 561 −10,29 2 011 −17,95
2025-07-31 13F Resonant Capital Advisors, LLC 202 362 0,30 17 162 −8,97
2025-04-30 13F OMNI 360 Wealth, Inc. 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 5 944 2,75 504 −6,67
2025-08-04 13F Spire Wealth Management 66 044 −19,31 5 589 −26,94
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 38 028 −5,07 3 225 −13,84
2025-04-21 13F DecisionMap Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 17 570 0,03 1 490 −9,20
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 710 −56,31 60 −60,26
2025-05-14 13F Cravens & Co Advisors, LLC 0 −100,00 0
2025-07-17 13F Flywheel Private Wealth LLC 6 367 −8,39 540 −16,80
2025-07-29 13F Creekside Partners 5 131 0,00 435 −9,19
2025-08-07 13F Traynor Capital Management, Inc. 3 313 283
2025-08-13 13F Hollow Brook Wealth Management LLC 77 262 0,41 6 553 −8,87
2025-07-24 13F Agate Pass Investment Management, LLC 10 018 −0,27 850 −9,49
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 321 500 53,10 30 044 67,02
2025-07-22 13F Capital Advisors Inc/ok 10 581 88,71 897 71,51
2025-08-14 13F Paloma Partners Management Co 12 277 1 041
2025-07-08 13F Boltwood Capital Management 22 229 −3,96 1 885 −12,81
2025-07-25 13F Atria Wealth Solutions, Inc. 40 213 −61,26 3 438 −64,56
2025-08-06 13F Centerpoint Advisory Group 2 443 −19,72 207 −27,11
2025-08-14 13F RMB Capital Management, LLC 2 531 −8,89 215 −17,37
2025-07-21 13F Quattro Financial Advisors Llc 5 658 −8,01 480 −16,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Manhattan West Asset Management, LLC 2 598 −41,83 220 −47,24
2025-08-14 13F ICONIQ Capital, LLC 2 975 0,85 252 −8,36
2025-07-25 13F SPC Financial, Inc. 26 635 −1,48 2 259 −10,61
2025-07-14 13F Southland Equity Partners LLC 3 062 −18,37 260 −26,00
2025-08-08 13F Pnc Financial Services Group, Inc. 667 503 −12,77 56 611 −20,84
2025-08-14 13F Quartz Partners, LLC 0 −100,00 0
2025-04-23 13F S.A. Mason LLC 0 −100,00 0
2025-07-24 13F MSH Capital Advisors LLC 18 829 5,68 1 597 −4,09
2025-08-12 13F Putnam Fl Investment Management Co 3 297 −1,93 280 −11,15
2025-07-17 13F KG&L Capital Management,LLC 7 513 −1,88 637 −10,91
2025-08-06 13F SNS Financial Group, LLC 18 008 3,10 1 527 −6,43
2025-08-01 13F Schmidt P J Investment Management Inc 5 174 −32,34 439 −38,66
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 2 842 −8,00 248 1,23
2025-08-11 13F Cornerstone Planning Group LLC 7 330 9,00 627 14,65
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 117 598 −3,98 9 973 −12,86
2025-05-15 13F Elliott Investment Management L.P. Put 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 2 699 0,00 229 −9,52
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 0 −100,00 0
2025-08-22 NP Cornerstone Total Return Fund Inc 9 300 0,00 789 −9,32
2025-07-11 13F Coastwise Capital Group, LLC 3 182 0,66 270 −8,81
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 362 0,28 0
2025-08-12 13F Lodestone Wealth Management LLC 6 244 10,73 530 0,57
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-08-08 13F TD Capital Management LLC 827 0,00 70 −9,09
2025-08-05 13F GPS Wealth Strategies Group, LLC 12 758 −32,19 1 082 −38,45
2025-08-08 13F United Asset Strategies, Inc. 13 630 −40,04 1 156 −45,62
2025-07-30 13F Granite Harbor Advisors, Inc. 20 799 −1,85 1 764 −10,96
2025-05-12 13F Capital Planning Advisors, LLC 0 −100,00 0 −100,00
2025-07-07 13F Fox Hill Wealth Management 3 237 0,62 275 −8,67
2025-08-05 13F Bank Of Montreal /can/ Call 99 900 8 473
2025-08-06 13F Wedbush Securities Inc 48 994 −11,12 4 −20,00
2025-08-05 13F Dynasty Wealth Management, Llc 0 −100,00 0
2025-08-13 13F Basso Capital Management, L.p. 2 505 0,00 212 −9,40
2025-05-13 13F BlackDiamond Wealth Management Inc. 0 −100,00 0
2025-05-14 13F Credit Agricole S A Put 560 000 −25,83 52 332 −19,08
2025-08-01 13F Biltmore Family Office, LLC 900 −28,00 76 −34,48
2025-07-18 13F Consolidated Portfolio Review Corp 35 249 10,28 2 989 0,10
2025-07-29 13F Swan Global Investments, LLC 144 594 −7,86 12 263 −16,38
2025-08-11 13F WPG Advisers, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 69 460 33,12 6 491 45,25
2025-07-25 13F Concurrent Investment Advisors, LLC 57 720 −5,33 4 896 −14,08
2025-08-08 13F Compass Financial Services Inc 1 853 −35,97 157 −41,85
2025-08-11 13F Wealthgarden F.s. Llc 3 547 309
2025-07-15 13F Bay Capital Advisors, LLC 7 403 −6,28 628 −15,04
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 380 0,00 32 −8,57
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 −100,00 0
2025-07-16 13F Essex Financial Services, Inc. 7 728 −9,37 655 −17,71
2025-08-14 13F Napa Wealth Management 3 023 −56,62 256 −60,68
2025-08-14 13F LM Advisors LLC 3 020 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 190 051 216,89 16 118 187,62
2025-08-05 13F Bank Of Montreal /can/ Put 643 500 1 362,50 54 575 1 227,54
2025-08-05 13F Bank Of Montreal /can/ 1 212 069 −14,01 102 796 −21,96
2025-08-13 13F Rockport Wealth LLC 25 326 2 148
2025-07-10 13F Stolper Co 9 531 3,28 1
2025-08-27 13F/A Squarepoint Ops LLC Put 194 400 −72,83 16 487 −75,34
2025-07-31 13F Jackson Hole Capital Partners, LLC 16 476 0,64 1 397 −8,63
2025-08-05 13F Mason Investment Advisory Services, Inc. 3 961 50,84 336 36,73
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 148 100 −63,44 12 560 −66,82
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 188 845 −26,12 16 016 −32,95
2025-08-13 13F Shepherd Financial Partners LLC 4 510 −15,38 383 −23,29
2025-07-17 13F Keystone Global Partners, LLC 6 536 −63,36 554 −66,77
2025-08-08 13F Empower Advisory Group, LLC 7 408 −9,91 628 −18,23
2025-08-13 13F ARGI Investment Services, LLC 117 719 0,00 9 984 −9,25
2025-08-13 13F Flow Traders U.s. Llc 31 328 39,83 3 0,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-19 13F Cape Investment Advisory, Inc. 360 −7,69 31 −16,67
2025-07-24 13F Invictus Private Wealth, Llc 51 930 30,53 4 404 18,48
2025-07-17 13F Sterling Investment Advisors, Ltd. 9 627 43,15 816 29,94
2025-07-22 13F Chemung Canal Trust Co 89 480 −19,68 7 589 −27,11
2025-07-10 13F Fulton Bank, N.a. 7 533 −1,58 639 −10,77
2025-07-29 13F International Assets Investment Management, Llc 12 439 −19,25 1 055 −26,75
2025-07-21 13F J. Safra Sarasin Holding AG 4 575 0,00 388 −9,13
2025-08-14 13F Private Capital Management, LLC Call 20 000 1 696
2025-08-12 13F Pettyjohn, Wood & White, Inc 41 798 −0,57 3 545 −9,78
2025-05-13 13F Conscious Wealth Investments, Llc 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-13 13F Grantvest Financial Group LLC 3 409 −10,74 289 −18,82
2025-08-01 13F Transcend Wealth Collective, Llc 41 030 −32,56 3 480 −38,80
2025-07-24 13F MA Private Wealth 8 314 −26,76 705 −33,49
2025-08-07 13F LFA - Lugano Financial Advisors SA 4 018 0,00 341 −9,33
2025-08-07 13F Cahill Financial Advisors Inc 5 645 −26,94 479 −33,80
2025-07-18 13F Forbes J M & Co Llp 376 244 0,17 31 909 −9,09
2025-07-14 13F GAMMA Investing LLC 1 102 −25,03 93 −32,12
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 0,00 17 −11,11
2025-08-13 13F Victory Financial Group, Llc 7 042 −7,45 597 −16,03
2025-08-14 13F Prudent Investors Network 165 081 1,95 14 001 −7,47
2025-07-16 13F Highline Wealth Partners Llc 351 588,24 30 625,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 627 0,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 557 500 47 282
2025-07-24 13F Blair William & Co/il 142 636 −4,35 12 097 −13,20
2025-08-12 13F Jefferies Financial Group Inc. 118 247 105,01 10 029 86,05
2025-08-12 13F Jefferies Financial Group Inc. Call 352 600 934,02 29 904 838,61
2025-08-14 13F Operose Advisors LLC 1 520 0,00 129 −9,86
2025-07-22 13F Global Strategic Investment Solutions, LLC 23 009 −1,33 1 951 −10,46
2025-07-24 13F Live Oak Investment Partners 3 692 9,13 313 −0,95
2025-07-31 13F Whipplewood Advisors, LLC 430 3 207,69 36 −10,00
2025-08-05 13F American Institute for Advanced Investment Management, LLP 5 310 −9,69 450 −18,03
2025-07-25 13F Cwm, Llc 390 420 −2,45 33 −10,81
2025-08-11 13F Alps Advisors Inc 529 641 8,93 44 919 −1,14
2025-08-15 13F CI Private Wealth, LLC 1 024 395 83,39 86 879 66,44
2025-08-04 13F ELCO Management Co., LLC 2 650 0,00 225 −9,31
2025-07-24 13F Galvin, Gaustad & Stein, LLC 28 023 378,62 2 377 334,37
2025-08-14 13F Main Street Financial Solutions, LLC 9 566 −7,49 811 −16,05
2025-07-18 13F Midwest Financial Group LLC 30 724 −3,04 2 606 −12,02
2025-05-15 13F IronBridge Private Wealth, LLC 0 −100,00 0
2025-08-06 13F Ethos Financial Group, LLC 133 982 −3,45 11 363 −4,68
2025-08-01 13F Solstein Capital, LLC 8 601 0,00 729 −9,22
2025-08-11 13F Platform Technology Partners 10 974 4,07 931 −5,58
2025-08-14 13F Aberdeen Wealth Management LLC 9 955 0,00 844 −9,25
2025-08-13 13F Corsair Capital Management, L.p. 3 337 0,00 283 −9,00
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 246 717 −1,15 23 056 1,35
2025-08-11 13F Westover Capital Advisors, LLC 6 200 −0,21 526 −9,48
2025-08-12 13F LPL Financial LLC 6 635 128 −1,42 562 725 −10,54
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I 2 923 −35,67 248 −41,75
2025-07-15 13F Fifth Third Bancorp 429 646 −8,40 36 438 −16,87
2025-08-12 13F Jaffetilchin Investment Partners, LLC 64 085 0,89 5 435 −8,42
2025-07-09 13F Post Resch Tallon Group Inc. 2 705 −1,21 229 −10,20
2025-04-11 13F Davis Capital Management 520 0,00 49 9,09
2025-07-10 13F Anderson Hoagland & Co 49 649 22,57 4 211 35,98
2025-07-22 13F Merit Financial Group, LLC 70 390 −15,42 5 970 −23,25
2025-08-07 13F Pcg Asset Management, Llc 10 532 −2,36 893 −11,41
2025-07-28 13F Mutual Advisors, LLC 69 656 23,11 6 067 30,17
2025-08-14 13F Windsor Advisory Group, LLC 7 861 0,00 667 −9,26
2025-05-13 13F American Money Management, LLC 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 9 555 54,66 810 40,38
2025-08-06 13F Aspect Partners, LLC 51 0,00 4 0,00
2025-08-18 NP ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I 2 308 −34,15 196 −40,37
2025-07-25 13F Northwest Capital Management Inc 16 700 −39,71 1 416 −45,29
2025-07-31 13F CNB Bank 70 0,00 6 −16,67
2025-07-25 13F Commonwealth Financial Services, LLC 2 627 9,64 223 −0,45
2025-04-14 13F Black Point Wealth Management 0 −100,00 0 −100,00
2025-07-16 13F Signature Resources Capital Management, LLC 329 0,00 28 −10,00
2025-08-13 13F Russell Investments Group, Ltd. 2 088 −5,90 177 −14,49
2025-05-09 13F Delta Financial Group, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 53 930 3,12 4 574 −6,43
2025-08-05 13F Plante Moran Financial Advisors, LLC 527 0,57 45 −8,33
2025-07-01 13F Private Client Services, Llc 6 170 23,10 523 11,75
2025-08-14 13F Point72 (DIFC) Ltd Put 86 400 127,37 7 328 106,34
2025-07-30 13F Brookstone Capital Management 49 464 0,70 4 195 −8,61
2025-07-15 13F Signet Financial Management, Llc 4 504 1,05 382 −8,17
2025-07-29 13F Financial Futures Ltd Liability Co. 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 28 −74,31 2 −80,00
2025-08-14 13F Point72 (DIFC) Ltd Call 31 200 −1,27 2 646 −10,40
2025-08-07 13F Fountainhead AM, LLC 5 354 −4,46 454 −13,19
2025-07-24 13F Wealthstar Advisors, Llc 10 234 0,88 868 −8,54
2025-07-07 13F Nova Wealth Management, Inc. 1 029 −69,87 87 −72,73
2025-08-19 13F National Asset Management, Inc. 48 236 −30,32 4 091 −31,03
2025-08-15 13F/A Symphony Financial, Ltd. Co. 8 148 701
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 4 548 26 652,94 386 38 400,00
2025-07-24 13F Leo Wealth, LLC 10 331 6,98 876 −2,88
2025-08-04 13F Atria Investments Llc 103 594 5,82 8 786 −3,97
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F ASB Consultores, LLC 3 300 −4,60 280 −13,62
2025-05-15 13F Rokos Capital Management LLP Call 0 −100,00 0 −100,00
2025-07-11 13F Sprinkle Financial Consultants LLC 2 775 10,47 235 0,43
2025-07-07 13F Teamwork Financial Advisors, LLC 4 187 −4,10 356 −12,99
2025-08-04 13F Pinnacle Associates Ltd 65 906 −9,26 5 589 −17,65
2025-07-23 13F West Paces Advisors Inc. 1 447 17,36 123 6,09
2025-08-13 13F HAP Trading, LLC Call 39 400 141,72 62 −8,96
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-11 13F Busey Wealth Management 103 014 −0,61 8 737 −9,80
2025-07-21 13F Ntv Asset Management Llc 113 368 −2,74 9 615 −11,74
2025-08-12 13F Northstar Financial Companies, Inc. 0 −100,00 0
2025-08-12 13F Founders Financial Alliance, LLC 37 992 −46,71 3 222 −51,64
2025-08-08 13F Wall Street Access Asset Management, LLC 9 985 0,00 847 −9,32
2025-05-05 13F Kestra Private Wealth Services, Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Lumbard & Kellner, LLC 4 900 416
2025-07-24 13F Advanced Asset Management Advisors Inc 35 16,67 3 0,00
2025-08-14 13F Ausdal Financial Partners, Inc. 57 392 −37,20 4 873 −42,95
2025-07-08 13F Cultivar Capital, Inc. 0 −100,00 0
2025-08-13 13F Oribel Capital Management, LP Call 218 400 18 523
2025-08-13 13F HAP Trading, LLC Put 14 500 59
2025-07-14 13F Signature Securities Group Corporation 3 978 −63,48 337 −66,90
2025-07-15 13F Compagnie Lombard Odier SCmA 7 107 16,37 603 5,61
2025-08-12 13F Wealthbridge Capital Management, Llc 4 107 −47,18 348 −52,07
2025-08-07 13F Parkside Financial Bank & Trust 8 953 1,96 759 −7,44
2025-08-04 13F AlphaStar Capital Management, LLC 10 460 −88,42 887 −89,50
2025-08-01 13F Redwood Park Advisors LLC 431 214,60 37 200,00
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-04-21 13F Clg Llc 0 −100,00 0
2025-07-29 13F Quotient Wealth Partners, LLC 0 −100,00 0
2025-05-02 13F Theory Financial Llc 0 −100,00 0
2025-04-29 13F Hm Payson & Co 92 9
2025-07-18 13F Childress Capital Advisors, Llc 2 847 −15,72 241 −23,49
2025-08-08 13F Intrua Financial, LLC 7 131 0,79 605 −8,62
2025-07-22 13F DAVENPORT & Co LLC 22 377 −41,08 1 898 −46,53
2025-07-25 13F Apollon Financial, LLC 11 101 0,63 941 −8,64
2025-08-07 13F Authentikos Wealth Advisory, LLC 0 −100,00 0
2025-08-05 13F Wakefield Asset Management LLLP 4 005 340
2025-08-14 13F Toronto Dominion Bank 226 578 65,37 19 215 50,10
2025-08-14 13F Toronto Dominion Bank Put 170 000 −28,72 14 417 −35,30
2025-07-14 13F Sowell Financial Services LLC 105 248 −0,14 8 926 −9,37
2025-07-17 13F Peoples Financial Services Corp. 7 121 −30,64 604 −37,12
2025-05-09 13F Cumberland Advisors Inc 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 2 390 −3,43 203 −12,55
2025-07-14 13F Painted Porch Advisors LLC 300 0,00 25 −10,71
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16 922 428,65 1 435 379,93
2025-08-14 13F C M Bidwell & Associates Ltd 1 035 −28,57 88 −35,56
2025-07-10 13F Western Pacific Wealth Management, LP 3 100 0,00 263 −9,34
2025-07-22 13F D.B. Root & Company, LLC 5 209 −17,62 442 −25,25
2025-08-14 13F Unisphere Establishment 202 300 −4,12 17 157 −12,98
2025-07-31 13F Longview Financial Advisors, Inc. 0 −100,00 0
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 665 958 −57,26 56 −61,38
2025-07-30 13F Prosperity Financial Group, Inc. 3 328 −21,01 282 −28,24
2025-07-23 13F Solitude Financial Services 136 488 10,76 11 576 0,52
2025-08-14 13F State Street Corp 174 421 −86,95 14 793 −88,16
2025-08-25 13F Silverlake Wealth Management Llc 8 585 45,07 728 31,65
2025-08-14 13F Williams Jones Wealth Management, LLC. 7 825 −12,01 664 −20,22
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 1 600 −25,58 136 −32,50
2025-08-07 13F Commerce Bank 69 600 −5,34 5 903 −14,10
2025-07-03 13F Garde Capital, Inc. 1 682 46,01 143 32,71
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 30 317 −1,99 3 0,00
2025-08-14 13F Redwood Financial Network Corp 7 022 0,82 596 −8,46
2025-08-14 13F Qube Research & Technologies Ltd 7 662 −97,37 650 −97,61
2025-08-04 13F Simon Quick Advisors, Llc 88 634 1 373,79 7 517 1 237,54
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-17 13F Tritonpoint Wealth, Llc 10 403 −53,35 882 −57,66
2025-08-12 13F One Charles Private Wealth Services, LLC 7 538 37,88 639 25,29
2025-07-15 13F West Oak Capital, LLC 200 0,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-16 13F Cresta Advisors, Ltd. 4 534 0,00 385 −9,22
2025-07-14 13F Lewis Asset Management, LLC 5 176 6,70 439 −3,31
2025-04-21 13F Sincerus Advisory, LLC 0 −100,00 0
2025-07-30 13F Journey Advisory Group, LLC 11 432 −1,86 970 −10,94
2025-07-16 13F Maridea Wealth Management LLC 6 734 −77,08 571 −79,20
2025-08-01 13F Rossby Financial, LCC 5 635 4,49 478 7,43
2025-08-14 13F Alliancebernstein L.p. 90 076 7 639
2025-07-23 13F Sachetta, LLC 100 0,00 8 −11,11
2025-08-12 13F Boston Research & Management Inc 43 980 −8,89 4 −25,00
2025-07-22 13F My Personal CFO, LLC 2 695 0,41 229 −8,80
2025-07-30 13F Blume Capital Management, Inc. 165 538 1,08 14 039 −8,27
2025-08-11 13F Tamar Securities, LLC 58 406 3,49 4 953 −6,07
2025-07-23 13F Hager Investment Management Services, Llc 251 −25,74 21 −32,26
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 16 977 −2,90 1 440 −11,88
2025-07-29 13F Interactive Financial Advisors 15 734 −2,85 1 334 −11,83
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2 779 236
2025-07-24 13F Strengthening Families & Communities, LLC 245 0,82 21 −9,09
2025-07-16 13F Legend Financial Advisors, Inc. 19 457 3,74 1 650 −5,82
2025-08-25 13F/A Neuberger Berman Group LLC 16 798 5,57 1 425 −4,17
2025-07-29 13F First National Bank of Hutchinson 6 907 0,00 586 −9,30
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc Put 0 −100,00 0
2025-08-07 13F LOM Asset Management Ltd 34 323 3
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Man Group plc Call 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 46 114 −22,93 3 911 −30,07
2025-08-29 13F Centaurus Financial, Inc. 16 576 24,12 1 0,00
2025-08-14 13F Jain Global LLC Put 2 170 500 −36,59 184 080 −42,45
2025-08-08 13F Avantax Advisory Services, Inc. 322 425 −1,38 27 345 −10,50
2025-08-14 13F Circle Wealth Management, LLC 4 190 −51,66 355 −56,17
2025-08-14 13F Css Llc/il Call 7 000 180,00 594 154,51
2025-08-14 13F Jain Global LLC 166 375 14 110
2025-08-13 13F Financial Freedom, LLC 77 306 −6,06 6 556 −14,75
2025-08-14 13F Jain Global LLC Call 570 000 −40,00 48 342 −45,55
2025-08-15 13F Nikulski Financial, Inc. 3 696 −1,94 313 −11,08
2025-08-07 13F/A Curat Global, LLC 9 996 40,49 848 27,56
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 041 −11,78 97 −3,96
2025-08-14 13F Maven Securities LTD 8 901 163,89 755 139,37
2025-07-23 13F Magnolia Capital Management Ltd 2 535 0,00 0
2025-07-22 13F Steele Capital Management, Inc. 140 104 11,66 11 882 1,33
2025-07-15 13F Palumbo Wealth Management LLC 5 614 −2,20 476 −11,19
2025-07-28 13F RFG Advisory, LLC 33 882 −24,62 2 874 −31,60
2025-08-08 13F Croban 20 536 −0,60 1 742 −9,79
2025-08-14 13F Horizon Investments, LLC 13 180 −26,07 1 118 −32,91
2025-07-29 13F Ballast, Inc. 34 167 2 898
2025-08-14 13F Css Llc/il Put 38 100 −30,73 3 231 −37,13
2025-05-07 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-05-15 13F Glenmede Trust Co Na 65 232 −15,69 6 096 −8,03
2025-07-17 13F Lazari Capital Management, Inc. 11 662 0,87 989 −8,43
2025-07-21 13F DHJJ Financial Advisors, Ltd. 365 0,00 31 −11,76
2025-04-08 13F J2 Capital Management Inc 0 −100,00 0
2025-08-04 13F WNY Asset Management, LLC 9 731 −23,92 825 −30,96
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 162 692 −0,10 183 −9,41
2025-08-14 13F Syon Capital Llc 2 744 −13,93 233 −21,89
2025-08-01 13F Chilton Capital Management Llc 1 477 −15,31 125 −22,84
2025-08-11 13F Tidemark, LLC 5 032 −1,24 427 −10,50
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-07-23 13F Proffitt & Goodson Inc 8 390 −7,77 712 −16,35
2025-08-11 13F Citigroup Inc 3 288 266 3,48 278 878 −6,09
2025-07-02 13F Central Pacific Bank - Trust Division 1 0,00 0
2025-08-11 13F Citigroup Inc Put 1 300 400 6,59 110 287 −3,27
2025-07-16 13F Ayalon Holdings Ltd. 32 897 0,00 3 −33,33
2025-08-11 13F Citigroup Inc Call 2 676 500 27,76 226 994 15,94
2025-04-28 13F Pinnacle Financial Partners Inc 48 372 −7,20 4 513 1,03
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 256 0,00 22 −8,70
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 90 413 248,98 7 706 217,86
2025-04-28 13F Clarity Capital Partners LLC 0 −100,00 0
2025-07-17 13F Saxon Interests, Inc. 4 796 0,00 448 0,00
2025-07-28 13F BRYN MAWR TRUST Co 136 088 −3,23 11 542 −12,18
2025-04-24 13F Tepp RIA, LLC 0 −100,00 0
2025-07-31 13F Cadinha & Co Llc 8 610 −9,51 730 −17,89
2025-08-14 13F Cardiff Park Advisors, Llc 13 846 0,12 1 174 −9,13
2025-07-16 13F Beaumont Financial Advisors, LLC 5 331 −0,47 452 −9,60
2025-04-28 13F/A Elliott Investment Management L.P. Call 0 −100,00 0 −100,00
2025-08-01 13F Logan Capital Management Inc 39 0,00 3 0,00
2025-08-08 13F SBI Securities Co., Ltd. 15 484 9,40 1 313 −0,68
Other Listings
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