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

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

Grundläggande statistik
Institutionella ägare 2286 total, 2247 long only, 3 short only, 36 long/short - change of 3,15% MRQ
Genomsnittlig portföljallokering 0.9099 % - change of 9,23% MRQ
Institutionella aktier (lång) 180 202 764 (ex 13D/G) - change of 9,05MM shares 5,29% MRQ
Institutionellt värde (lång) $ 40 760 479 USD ($1000)
Institutionellt ägande och aktieägare

The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (US:XLK) har 2286 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 180,202,764 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Wells Fargo & Company/mn, LPL Financial LLC, Envestnet Asset Management Inc, UBS Group AG, Ameriprise Financial Inc, CHURCHILL MANAGEMENT Corp, Laurel Wealth Advisors LLC, and Goldman Sachs Group Inc .

The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund (ARCA:XLK) 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 18, 2025 is 276,12 / share. Previously, on September 19, 2024, the share price was 223,62 / share. This represents an increase of 23,48% over that period.

XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

XLK / The Select Sector SPDR Trust - The Technology 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 866 0,00 219 23,03
2025-08-14 13F German American Bancorp, Inc. 7 797 −2,40 1 974 19,71
2025-07-16 13F Taiyo Life Insurance Co 0 −100,00 0
2025-08-15 13F Keel Point, LLC 40 280 30,80 10 200 60,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 823 160 8,82 206 179 31,93
2025-08-04 13F Creekmur Asset Management LLC 211 −4,09 54 17,78
2025-07-30 13F Pittenger & Anderson Inc 69 845 −2,81 17 687 19,20
2025-08-06 13F Round Rock Advisors, LLC 31 008 −5,62 7 852 15,76
2025-05-14 13F Price T Rowe Associates Inc /md/ Call 0 −100,00 0 −100,00
2025-07-10 13F ARS Wealth Advisors Group, LLC 117 229 2,06 29 686 25,17
2025-07-28 13F Copia Wealth Management 1 444 −20,00 366 −1,88
2025-08-01 13F Ashton Thomas Private Wealth, LLC 321 574 202,91 81 432 271,51
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-07-09 13F David J Yvars Group 12 004 −7,98 3 040 12,85
2025-07-28 13F Essex LLC 125 024 14,15 31 660 39,99
2025-08-13 13F Crescent Grove Advisors, LLC 928 235
2025-07-02 13F HBW Advisory Services LLC 48 527 −0,34 12 288 22,23
2025-07-17 13F Fifth Third Securities, Inc. 60 501 1,20 15 321 24,12
2025-08-01 13F Clark Asset Management, LLC 1 275 20,62 323 47,71
2025-08-01 13F Liberty Wealth Management Llc 2 695 −3,51 682 18,40
2025-07-30 13F Fiduciary Planning LLC 51 537 −7,65 13 051 13,25
2025-07-16 13F Congress Asset Management Co /ma 1 980 0,00 501 22,79
2025-07-10 13F Triangle Securities Wealth Management 4 950 2,59 1 253 25,80
2025-08-04 13F Center for Financial Planning, Inc. 9 0,00 2 100,00
2025-04-25 13F Kieckhefer Group Llc 0 −100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 42 451 17,83 10 750 44,51
2025-07-24 13F Etesian Wealth Advisors, Inc. 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 178 705 3,60 45 253 42,69
2025-08-14 13F Select Asset Management & Trust 820 0
2025-08-19 13F Delos Wealth Advisors, LLC 75 19
2025-07-31 13F Nilsine Partners, LLC 1 400 0,00 355 22,49
2025-08-06 13F Strategic Financial Partners, Ltd. 0 −100,00 0
2025-08-13 13F Providence Capital Advisors, LLC 298 75
2025-08-07 13F Davis R M Inc 6 306 0,00 1 597 22,58
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-15 13F Patriot Investment Management Inc. 1 242 0,00 315 22,66
2025-08-14 13F Hrt Financial Lp 92 260 444,60 23 666,67
2025-08-04 13F Integrity Alliance, Llc. 16 417 −2,85 4 157 19,15
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Janney Capital Management LLC 143 864 −2,98 36 20,00
2025-07-30 13F St. Johns Investment Management Company, LLC 21 782 4,66 5 516 28,35
2025-08-05 13F Fortress Wealth Group, LLC 0 −100,00 0
2025-08-14 13F Broadleaf Partners, LLC 1 140 −0,87 289 21,52
2025-07-18 13F Institute for Wealth Management, LLC. 21 622 1,04 5 475 23,92
2025-08-06 13F Mascagni Wealth Management, Inc. 3 370 4,56 853 28,27
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 10 893 6,89 2 249 −5,07
2025-07-25 13F Concord Wealth Partners 127 −49,20 32 −37,25
2025-07-24 13F Endeavor Private Wealth, Inc. 1 061 −8,30 269 12,61
2025-08-11 13F Private Advisor Group, LLC 534 286 5,32 135 297 29,17
2025-07-31 13F Boothe Investment Group, Inc. 4 898 1 240
2025-08-07 13F Cvfg Llc 885 224
2025-08-01 13F Planning Directions Inc 0 −100,00 0
2025-07-22 13F Marks Group Wealth Management, Inc 945 239
2025-07-30 13F Avidian Wealth Solutions, LLC 7 332 −2,00 1 857 20,21
2025-08-12 13F Athena Investment Management 4 510 0,00 1 142 22,66
2025-08-05 13F Sulzberger Capital Advisors, Inc. 3 100 0,00 785 22,66
2025-08-20 13F Tull Financial Group, Inc. 837 212
2025-07-21 13F Hilltop National Bank 5 077 −19,76 1 286 −12,64
2025-08-13 13F Financial & Tax Architects, LLC 3 870 2,49 980 25,80
2025-08-13 13F Thor Trading Advisors, Llc 17 188 4 353
2025-07-17 13F DiNuzzo Private Wealth, Inc. 260 0,00 66 22,64
2025-07-17 13F Montis Financial, LLC 2 364 50,86 599 85,14
2025-08-14 13F Vista Investment Management 6 614 −0,06 1 675 22,55
2025-07-09 13F Veracity Capital LLC 805 204
2025-07-15 13F Marquette Asset Management, LLC 598 0,00 151 22,76
2025-08-15 13F Strategic Investment Advisors / MI 0 −100,00 0
2025-05-08 13F Towercrest Capital Management 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 1 007 255
2025-08-27 13F Barnes Wealth Management Group, Inc 1 175 −0,34 298 22,22
2025-07-30 13F Evermay Wealth Management Llc 100 25
2025-08-12 13F Southeast Asset Advisors Inc. 1 378 0,00 349 22,54
2025-08-14 13F Frisch Financial Group, Inc. 2 676 0,11 1
2025-07-23 13F RMG Wealth Management LLC 382 100
2025-07-29 13F BKD Wealth Advisors, LLC 4 592 −7,64 1 163 13,26
2025-07-14 13F Seed Wealth Management, Inc. 1 751 0,00 443 22,71
2025-07-30 13F Klingenstein Fields & Co Lp 30 097 −4,76 7 621 16,80
2025-08-15 13F Semmax Financial Advisors Inc. 8 0,00 2 100,00
2025-07-28 13F Tlwm 0 −100,00 0
2025-08-06 13F Axim Planning & Wealth 3 639 77,69 922 118,25
2025-07-01 13F Park National Corp /oh/ 1 572 25,36 398 54,26
2025-08-18 13F/A Nomura Holdings Inc Put 100 000 0,00 25 323 22,64
2025-08-14 13F Money Concepts Capital Corp 73 049 17,28 18 498 43,84
2025-07-28 13F Frazier Financial Advisors, LLC 1 897 −4,53 480 17,07
2025-08-13 13F Summit Financial, LLC 45 036 13,77 11 404 39,53
2025-08-14 13F Capstone Investment Advisors, Llc 8 392 −57,07 2 125 −47,35
2025-07-14 13F UMA Financial Services, Inc. 2 378 0,13 602 22,86
2025-08-04 13F Pensionmark Financial Group, Llc 20 086 6,99 5 086 31,22
2025-07-14 13F Crew Capital Management, Ltd. 23 315 66,48 5 904 104,22
2025-08-05 13F EPG Wealth Management LLC 16 657 −25,07 4 218 −8,11
2025-07-16 13F Evergreen Private Wealth LLC 4 0,00 1
2025-07-23 13F Regency Capital Management Inc.\DE 986 −9,21 250 11,16
2025-08-07 13F Northwest Bancshares, Inc. 981 −4,01 248 17,54
2025-07-24 13F Costello Asset Management, INC 186 1,09 47 23,68
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-07-17 13F Coastline Trust Co 305 0,00 77 24,19
2025-07-30 13F SkyOak Wealth, LLC 38 162 6,53 9 664 30,65
2025-08-14 13F Volterra Technologies LP Call 107 300 27 172
2025-07-22 13F Valley National Advisers Inc 1 428 −26,99 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 158 214 −7,62 40 064 13,30
2025-08-14 13F Volterra Technologies LP Put 79 900 20 233
2025-07-15 13F Evanson Asset Management, LLC 18 256 0,05 4 623 22,70
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-08-08 13F Carl P. Sherr & Co., LLC 1 550 0,00 393 22,50
2025-07-25 13F Pathway Financial Advisors LLC 5 602 0,00 1 419 22,66
2025-08-04 13F Spinnaker Trust 399 763 −0,70 101 232 21,78
2025-08-04 13F Hantz Financial Services, Inc. 2 107 41,60 1
2025-08-13 13F Virtue Capital Management, LLC 791 200
2025-07-18 13F New Wave Wealth Advisors Llc 24 047 −25,57 6 089 −8,72
2025-07-16 13F Cahaba Wealth Management, Inc. 0 −100,00 0
2025-07-23 13F WESPAC Advisors, LLC 7 923 180,66 2 006 244,67
2025-07-17 13F Charles Schwab Trust Co 3 357 0,00 850 22,66
2025-08-05 13F Core Alternative Capital 55 0,00 14 18,18
2025-08-06 13F Tradewinds, LLC. 1 473 373
2025-07-22 13F Signature Wealth Management Partners, LLC 4 408 0,00 1 116 22,64
2025-07-28 13F IFC Advisors LLC 21 012 7,85 5 321 32,27
2025-07-10 13F Peoples Bank/KS 7 808 13,85 1 977 39,62
2025-07-09 13F Blodgett Wealth Advisors, Llc 1 175 −6,00 298 15,12
2025-07-14 13F Westend Capital Management LLC 5 0,00 1 0,00
2025-07-30 13F Smith Thornton Advisors LLC 1 385 0,00 351 22,81
2025-08-11 13F HighTower Advisors, LLC Put 300 −40,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 4 455 370 5,44 1 128 234 29,31
2025-08-14 13F Toroso Investments, LLC 10 508 2 661
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 1 000 0,00 253 22,82
2025-08-11 13F HighTower Advisors, LLC 685 770 −6,85 173 658 14,23
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 92 215 −1,09 23 352 21,30
2025-07-08 13F Advance Capital Management, Inc. 2 550 −32,38 646 −17,10
2025-08-07 13F Midland Wealth Advisors Llc 3 364 0,00 852 22,62
2025-07-29 13F Spreng Capital Management, Inc. 14 025 −5,65 3 552 15,71
2025-07-09 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Financial Council Asset Management Inc 1 733 0,00 439 22,69
2025-08-11 13F Beaumont Capital Management, LLC 25 905 6 560
2025-08-14 13F Df Dent & Co Inc 956 242
2025-08-14 13F Paragon Private Wealth Management, LLC 1 218 −22,57 308 −4,94
2025-07-21 13F Stock Yards Bank & Trust Co 18 338 4,28 4 644 27,91
2025-07-23 13F Tyche Wealth Partners LLC 5 446 5,05 1 379 28,88
2025-08-06 13F Long Run Wealth Advisors, LLC 111 131 −3,99 28 142 17,74
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 12 500 237,84 3 165 314,81
2025-07-08 13F Zrc Wealth Management, Llc 153 0,00 39 22,58
2025-07-23 13F LifeSteps Financial, Inc. 14 613 0,00 3 700 22,64
2025-08-13 13F Millstone Evans Group, LLC 109 34,57 28 68,75
2025-07-22 13F Appleton Partners Inc/ma 12 176 −0,20 3 50,00
2025-08-13 13F Cambria Investment Management, L.P. 2 622 664
2025-07-09 13F Biltmore Wealth Management, LLC 120 988 −0,44 30 638 22,10
2025-05-15 13F Concorde Asset Management, LLC 0 −100,00 0
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 950 −2,56 0
2025-07-18 13F Founders Capital Management 363 0,55 92 22,97
2025-08-11 13F Guidance Point Advisors, LLC 2 055 0,20 520 22,93
2025-08-08 13F Sawgrass Asset Management Llc 3 771 0,00 955 22,62
2025-07-10 13F Focus Financial Network, Inc. 73 843 0,07 18 699 22,73
2025-07-16 13F West Branch Capital LLC 443 −3,90 112 17,89
2025-07-08 13F Atlas Brown,Inc. 1 065 −8,51 270 12,08
2025-08-07 13F Resources Investment Advisors, LLC. 24 071 −5,86 6 095 15,46
2025-08-14 13F Sand Hill Global Advisors, LLC 6 209 −2,89 1 572 19,09
2025-07-23 13F Vontobel Holding Ltd. 18 200 173,31 4 609 235,37
2025-07-30 13F Cornerstone Advisory, LLC 10 611 −0,17 2 687 18,27
2025-08-07 13F Meeder Advisory Services, Inc. 1 683 −2,49 426 19,66
2025-08-11 13F Perennial Investment Advisors, LLC 22 717 21,82 5 753 49,39
2025-04-17 13F Foster Victor Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 13F Prairie Sky Financial Group LLC 1 153 −9,78 292 11,03
2025-07-10 13F Tompkins Financial Corp 16 160 0,00 4 092 22,66
2025-07-17 13F SeaBridge Investment Advisors LLC 10 003 −11,70 2 533 8,29
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 460 123
2025-08-08 13F Ironwood Investment Counsel, LLC 1 547 12,02 392 37,19
2025-08-04 13F HBK Sorce Advisory LLC 3 495 1,07 885 23,95
2025-08-14 13F Rokos Capital Management LLP 164 970 41 782
2025-08-04 13F Assetmark, Inc 360 640 −0,32 91 325 22,25
2025-07-29 13F Ifrah Financial Services, Inc. 6 573 −0,92 1 665 21,55
2025-08-06 13F Marco Investment Management Llc 5 648 4,69 1 430 28,48
2025-08-12 13F Heritage Trust Co 2 456 0,00 622 22,49
2025-08-15 13F Equitable Holdings, Inc. 943 197 0,14 238 846 22,82
2025-07-25 13F We Are One Seven, LLC 13 166 2,61 3 334 25,86
2025-07-10 13F McHugh Group, LLC 9 932 0,00 2 515 22,68
2025-08-05 13F Wellington Shields Capital Management, LLC 273 0,00 69 23,21
2025-08-05 13F Integrity Financial Corp /WA 618 6,74 156 31,09
2025-07-17 13F HCR Wealth Advisors 4 812 −0,35 1 219 22,17
2025-07-31 13F/A Avion Wealth 624 −13,69 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-08 13F CFO4Life Group, LLC 944 −19,66 239 −1,24
2025-08-14 13F Tennessee Valley Asset Management Partners 1 452 368
2025-08-14 13F Comerica Bank 186 386 2,08 47 198 25,19
2025-08-08 13F Parker Investment Management, LLC 311 660 −0,10 78 922 22,52
2025-08-11 13F Pin Oak Investment Advisors Inc 986 0,00 0
2025-08-12 13F Long Island Wealth Management, Inc. 1 637 50,05 415 84,00
2025-08-01 13F Facet Wealth, Inc. 1 119 7,60 294 31,25
2025-07-24 13F/A TFR Capital, LLC. 813 −38,36 206 −24,63
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 626 10,61 1
2025-07-07 13F TruWealth Advisors, LLC 1 708 0,00 433 22,73
2025-07-11 13F Adirondack Trust Co 9 945 −0,34 2 518 22,23
2025-07-18 13F First Pacific Financial 1 765 −24,31 447 −7,28
2025-07-22 13F Private Wealth Group, LLC 945 239
2025-07-30 13F Onyx Bridge Wealth Group LLC 13 681 −75,88 3 465 −70,42
2025-07-11 13F Essex Savings Bank 940 −11,74 238 8,68
2025-07-21 13F Creative Capital Management Investments LLC 742 0,00 188 22,22
2025-07-31 13F Ballast Advisors Llc 863 0,00 219 22,47
2025-07-25 13F JustInvest LLC 4 999 −4,71 1 266 16,81
2025-08-14 13F Evercore Wealth Management, LLC 39 222 −0,12 9 932 22,50
2025-07-25 13F Transcendent Capital Group LLC 1 104 0,00 280 22,91
2025-07-16 13F Rebalance, Llc 2 969 0,13 752 22,71
2025-08-05 13F Scarborough Advisors, LLC 258 65
2025-08-14 13F Meiji Yasuda Life Insurance Co 103 792 −8,04 26 283 12,79
2025-08-08 13F Jacksonville Wealth Management, LLC 1 095 0,00 277 22,57
2025-07-16 13F Vestia Personal Wealth Advisors 1 300 0,00 329 22,76
2025-08-04 13F Mesirow Financial Investment Management, Inc. 41 701 3,07 10 560 26,41
2025-07-17 13F Stone Point Wealth LLC 1 503 −0,60 381 21,79
2025-08-14 13F Diversify Advisory Services, LLC 20 985 16,22 5 628 49,09
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 400 0,00 101 23,17
2025-08-15 13F Cooksen Wealth, LLC 55 831 37,48 14 138 67,18
2025-07-23 13F HMV Wealth Advisors, LLC 1 031 0,00 261 23,11
2025-08-04 13F AdvisorShares Investments LLC 20 029 −15,42 5 072 2,96
2025-07-22 13F Clarius Group, LLC 5 688 0,02 1 440 22,66
2025-08-13 13F Knuff & Co LLC 325 0,00 82 22,39
2025-08-14 13F 10Elms LLP 21 971 1,81 5 564 24,84
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 8 342 0,00 2 112 22,65
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Put 968 900 57,03 245 355 92,59
2025-08-01 13F Fairfield Financial Advisors, LTD 99 202 −6,15 25 121 15,10
2025-08-14 13F UBS Group AG 5 001 008 −6,84 1 266 405 14,26
2025-07-24 NP THLV - THOR Low Volatility ETF 17 188 −77,56 3 969 −77,03
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4 849 0,00 1 228 22,58
2025-08-14 13F UBS Group AG Call 909 106 288,88 230 213 376,93
2025-07-07 13F Insight Wealth Strategies, LLC 28 942 7 264
2025-05-15 13F Point72 Hong Kong Ltd Call 0 −100,00 0 −100,00
2025-08-12 13F TCP Asset Management, LLC 76 226 4,58 19 303 28,25
2025-08-12 13F Coldstream Capital Management Inc 2 796 11,26 708 36,49
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 900 228
2025-07-18 13F Hudson Value Partners, LLC 12 287 −9,40 3 111 11,11
2025-04-10 13F Bremer Bank National Association 1 134 234
2025-07-08 13F Apella Capital, LLC 2 515 60,09 641 100,31
2025-08-18 13F N.E.W. Advisory Services LLC 962 −41,27 243 −28,11
2025-07-22 13F Gratus Wealth Advisors, LLC 105 289 0,32 26 662 23,04
2025-08-14 13F Byrne Financial Freedom, Llc 6 186 −1,17 1 566 21,21
2025-07-17 13F City Holding Co 7 755 −6,68 1 964 14,46
2025-07-09 13F GEM Asset Management, LLC 873 223
2025-07-16 13F First American Bank 1 502 5,55 380 29,69
2025-07-24 13F Zullo Investment Group, Inc. 32 978 1,14 8 351 24,05
2025-08-11 13F Hopwood Financial Services, Inc. 348 954,55 88 1 366,67
2025-08-14 13F Jane Street Group, Llc Put 2 733 600 −11,50 692 230 8,53
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 10 127 310,33 3
2025-07-09 13F Client First Investment Management LLC 1 434 363
2025-08-14 13F Jane Street Group, Llc Call 1 555 400 61,38 393 874 97,92
2025-08-06 13F Agf Management Ltd 1 195 060 2,24 302 623 25,39
2025-08-13 13F Van Hulzen Asset Management, LLC 1 142 12,07 289 37,62
2025-08-14 13F McIlrath & Eck, LLC 1 869 0,32 473 23,18
2025-08-14 13F Objective Capital Management, LLC 7 198 1,65 1 823 24,62
2025-08-11 13F Actinver Wealth Management, Inc. 11 494 −23,32 2 911 −5,95
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Change Path, LLC 17 384 −12,47 4 402 7,37
2025-08-08 13F Strategies Wealth Advisors, LLC 1 692 −26,02 428 −9,32
2025-07-11 13F First PREMIER Bank 522 −0,19 0
2025-07-23 13F Eagle Strategies LLC 813 206
2025-07-10 13F Selective Wealth Management, Inc. 5 541 0,00 1 429 29,94
2025-08-14 13F Polymer Capital Management (HK) LTD 6 700 0,00 1 697 22,63
2025-07-30 13F Whittier Trust Co 18 838 −0,60 4 770 21,90
2025-08-04 13F L.m. Kohn & Company 5 557 −40,19 1 407 −26,64
2025-08-12 13F Mmbg Investment Advisors Co. 26 291 −7,46 6 658 13,48
2025-05-13 13F Adams Wealth Management 24 296 5 017
2025-08-04 13F Haven Private, LLC 3 279 −15,99 830 3,11
2025-08-07 13F Financially Speaking Inc 24 0,00 6 50,00
2025-08-08 13F Tiff Advisory Services Inc 96 003 0,00 24 311 22,64
2025-08-14 13F Wetherby Asset Management Inc 5 162 −0,21 1 307 8,74
2025-07-18 13F Donald L. Hagan, LLC 22 479 8,31 5 692 32,84
2025-07-11 13F Grove Bank & Trust 700 0,00 177 22,92
2025-07-25 13F Endowment Wealth Management, Inc. 4 781 23,29 1 211 51,25
2025-07-31 13F Ndwm Llc 7 750 −2,70 1 963 19,34
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 2 560 −7,58 648 13,49
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 1 171 −13,83 297 5,71
2025-08-11 13F TD Waterhouse Canada Inc. 230 911 2,13 57 828 23,20
2025-08-07 13F Vise Technologies, Inc. 17 727 1 317,03 4 489 1 447,59
2025-08-05 13F Mathes Company, Inc. 22 300 −0,89 6 25,00
2025-07-22 13F Foguth Wealth Management, LLC. 25 092 234,07 6 354 309,87
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8 229 −2,95 2 084 19,03
2025-08-06 13F Moors & Cabot, Inc. 9 326 9,25 2 362 34,00
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-07-17 13F Independence Bank of Kentucky 3 146 −0,25 797 22,27
2025-08-12 13F SlateStone Wealth, LLC 1 947 −0,82 0
2025-05-02 13F Capital A Wealth Management, LLC 2 0,00 0
2025-08-01 13F Delta Investment Management, LLC 4 026 2,03 1 020 25,18
2025-07-15 13F Armis Advisers, LLC 9 877 −0,16 2 527 22,91
2025-08-12 13F Associated Banc-corp 84 830 −8,22 21 482 12,55
2025-08-14 13F Principia Wealth Advisory, LLC 29 314,29 7 600,00
2025-07-21 13F Yeomans Consulting Group, Inc. 2 065 1,67 518 23,63
2025-08-13 13F Maia Wealth LLC 5 297 27,42 1 341 61,18
2025-08-14 13F Clark Capital Management Group, Inc. 2 667 −19,89 675 −1,75
2025-08-13 13F Cerity Partners LLC 165 026 7,47 41 790 31,80
2025-07-21 13F Asset Advisors Investment Management, LLC 138 567 −2,58 35 089 19,48
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 12 537 −7,36 3 175 0,89
2025-08-14 13F Peak6 Llc Put 119 000 −29,00 30 134 −12,92
2025-07-29 13F Vectors Research Management, LLC 2 844 −6,35 720 14,83
2025-08-14 13F Jane Street Group, Llc 84 178 −93,59 21 316 −92,14
2025-08-12 13F Belmont Capital, LLC 1 000 0,00 253 22,82
2025-08-07 13F Fagan Associates, Inc. 11 648 −0,47 2 950 22,06
2025-08-14 13F Peak6 Llc Call 55 900 −48,57 14 156 −36,93
2025-07-11 13F Afg Fiduciary Services Limited Partnership 16 655 −5,24 4 180 16,63
2025-08-14 13F/A Barclays Plc 578 235 −2,34 146 19,67
2025-07-14 13F Proathlete Wealth Management Llc 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 37 720 1,65 9 552 24,65
2025-08-04 13F Joseph P. Lucia & Associates, LLC 23 703 −1,72 6 002 20,52
2025-07-30 13F Phillips Financial Management, Llc 971 13,04 246 38,42
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 1 079 −2,44 273 19,74
2025-07-16 13F Cove Private Wealth, LLC 1 220 0,00 309 22,71
2025-07-22 13F Coastal Investment Advisors, Inc. 12 347 −4,71 3 127 16,86
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv Call 0 −100,00 0
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-07-10 13F Signal Advisors Wealth, LLC 60 660 87,63 15 361 130,13
2025-07-15 13F Cranbrook Wealth Management, LLC 32 082 4,70 8 124 28,42
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 320 873 4,76 82 452 30,37
2025-07-11 13F Kaydan Wealth Management, Inc. 4 383 −0,30 1 110 22,27
2025-08-11 13F Baldwin Investment Management, LLC 2 850 0,00 722 22,62
2025-08-13 13F Okabena Investment Services Inc 23 180 2,56 5 870 25,78
2025-08-11 13F Vanguard Group Inc 6 626 −2,07 1 678 20,04
2025-08-15 13F Fsb Premier Wealth Management, Inc. 2 833 7,56 717 32,04
2025-07-24 13F Rice Partnership, LLC 1 573 14,57 398 40,64
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-18 13F Newman Dignan & Sheerar, Inc. 5 158 4,77 1 306 28,54
2025-08-15 13F Asset Allocation Strategies LLC 1 896 11,40 480 36,75
2025-08-14 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-17 13F Lee Johnson Capital Management, Llc 10 927 2 767
2025-05-15 13F Dimension Capital Management Llc 0 −100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3 032 −9,06 768 11,48
2025-07-11 13F Bell Bank 1 487 41,22 377 73,27
2025-08-13 13F Loomis Sayles & Co L P 161 −33,47 41
2025-08-12 13F Franklin Resources Inc 53 523 8,52 13 554 33,09
2025-08-25 NP Connetic Venture Capital Access Fund 1 655 −22,59 419 −4,99
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-07-15 13F World Equity Group, Inc. 7 436 7,88 1 883 32,16
2025-07-31 13F Cardinal Point Capital Management, ULC 6 041 314,90 1 530 409,67
2025-08-06 13F Prospera Financial Services Inc 11 157 2,57 2 829 25,80
2025-05-05 13F Lindbrook Capital, Llc 38 378 131,36 7 924 105,44
2025-07-31 13F Peterson Wealth Services 524 0,00 133 22,22
2025-08-14 13F Murphy & Mullick Capital Management Corp 211 0,00 53 23,26
2025-08-06 13F Paladin Advisory Group, LLC 2 165 0,00 548 22,60
2025-08-15 13F/A Rakuten Securities, Inc. 164 30,16 42 57,69
2025-08-13 13F Scotia Capital Inc. 34 996 −2,47 8 861 19,60
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 1 015 0,00 257 22,97
2025-08-11 13F Midwest Professional Planners, LTD. 0 −100,00 0
2025-08-14 13F Moneta Group Investment Advisors Llc 11 110 17,68 2 813 44,33
2025-08-07 13F/A Ellerson Group Inc /adv 790 200
2025-07-22 13F Bank Hapoalim Bm 49 477 −1,47 13 20,00
2025-08-06 13F Disciplined Investors, L.L.C. 11 400 5,63 2 887 29,53
2025-07-21 13F Segment Wealth Management, LLC 11 585 0,00 2 934 22,62
2025-08-14 13F Warren Averett Asset Management, LLC 63 078 15,14 15 973 41,22
2025-08-11 13F Managed Asset Portfolios, Llc 1 454 −10,47 368 9,85
2025-08-12 13F Tradition Wealth Management, LLC 6 862 −3,05 1 738 18,89
2025-07-25 13F Prostatis Group LLC 3 765 −79,25 953 −74,56
2025-08-08 13F Arcadia Investment Management Corp/mi 24 0,00 6 50,00
2025-08-13 13F Northern Trust Corp 1 572 224 0,36 398 134 23,09
2025-07-17 13F Hanson & Doremus Investment Management 2 519 5,35 1
2025-08-13 13F ESG Planning 6 883 1,18 1 743 24,07
2025-07-15 13F Elevated Capital Advisors, LLC 2 436 0,00 503 0,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-07-15 13F McCarthy & Cox 1 362 0,00 345 22,42
2025-07-29 13F Disciplined Investments, LLC 3 854 −0,16 976 22,46
2025-08-18 13F Goodman Advisory Group, LLC 4 233 −14,40 1 072 4,90
2025-08-01 13F Brookwood Investment Group LLC 5 662 14,36 1 434 40,22
2025-08-11 13F Western Wealth Management, LLC 53 525 −2,91 13 554 19,08
2025-08-01 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 96 003 0,00 24 311 22,64
2025-08-12 13F Main Management LLC 197 108 −8,46 50 11,36
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3 700 345,78 937 447,37
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 0 −100,00 0
2025-08-08 13F Union Savings Bank 108 −91,71 28 −89,59
2025-07-16 13F Ironwood Wealth Management, Inc. 39 986 −2,95 10 248 27,97
2025-07-31 13F Pacitti Group Inc. 11 032 1,29 2 794 24,19
2025-07-23 13F Godsey & Gibb Associates 65 −66,32 16 −58,97
2025-08-01 13F Banco Santander, S.A. 30 775 7 793
2025-08-05 13F Prosperity Consulting Group, LLC 134 190 −1,56 33 981 20,73
2025-07-03 13F Sage Capital Advisors,llc 34 165 −0,40 8 652 22,15
2025-07-14 13F Harbor Group, Inc. 1 011 0,10 256 22,60
2025-08-01 13F James Investment Research Inc 33 986 −17,54 8 606 1,13
2025-08-05 13F Claro Advisors LLC 2 264 −66,30 573 −58,69
2025-08-14 13F Osterweis Capital Management Inc 656 6,32
2025-07-23 13F Massachusetts Wealth Management 40 508 2,61 10 258 25,84
2025-08-07 13F David R. Rahn & Associates Inc. 3 180 0,00 805 22,71
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 799 0,00 456 22,64
2025-08-14 13F Quartz Partners, LLC 2 089 −30,78 529 −15,25
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Greenwich Wealth Management LLC 1 451 16,73 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 4 809 901 4,11 1 218 011 27,69
2025-07-22 13F Willner & Heller, Llc 1 136 −6,12 288 15,26
2025-08-05 13F Tufton Capital Management 1 419 0,00 0 −100,00
2025-08-14 13F Mariner, LLC 546 443 4,34 138 374 27,96
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 768 000 −2,78 194 481 19,23
2025-08-01 13F SYM FINANCIAL Corp 679 0,00 172 22,14
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 15 206 −1,36 3 851 20,96
2025-08-05 13F Welch & Forbes Llc 3 754 0,00 951 22,58
2025-08-06 13F Kcm Investment Advisors Llc 695 261 −2,31 176 061 19,81
2025-07-09 13F Reyes Financial Architecture, Inc. 17 892 13 558,02 4 531 16 677,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 555 500 14,33 141 40,00
2025-07-29 13F Two West Capital Advisors LLC 1 678 5,53 440 39,37
2025-08-12 13F Wealth Dimensions Group, Ltd. 974 0,00 247 22,39
2025-07-16 13F FCG Investment Co 1 367 −25,01 346 −7,98
2025-08-08 13F Good Life Advisors, LLC 12 430 8,77 3 148 33,40
2025-08-06 13F Destiny Capital Corp/CO 25 408 0,00 6 434 22,65
2025-08-14 13F Fmr Llc 187 008 −1,59 47 356 20,70
2025-08-14 13F Great Valley Advisor Group, Inc. 84 184 46,95 21 318 80,22
2025-08-07 13F Investment Management Corp /va/ /adv 4 687 0,06 1 187 22,65
2025-07-07 13F Wesbanco Bank Inc 14 319 4,37 3 626 28,00
2025-08-06 13F Innealta Capital, Llc 97 694 120,70 24 739 170,67
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 2 672 0,00 677 22,69
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Means Investment Co., Inc. 1 380 −1,15 350 21,18
2025-08-08 13F/A Prospect Financial Services LLC 2 294 −57,40 581 −47,79
2025-08-04 13F Bristlecone Advisors, LLC 76 835 −0,70 19 457 21,79
2025-07-23 13F Golden Reserve Retirement LLC 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3 653 43,37 925 75,86
2025-08-08 13F Evolution Wealth Advisors, LLC 253 129 −0,65 64 100 21,84
2025-07-10 13F Rockland Trust Co 51 439 −26,45 13 026 −9,81
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-11 13F Y.D. More Investments Ltd 2 240 −1,84 567 20,43
2025-08-01 13F Providence First Trust Co 36 251 −0,35 9 180 22,21
2025-08-12 13F Ameritas Investment Partners, Inc. 298 1,71 75 25,00
2025-08-13 13F Menard Financial Group LLC 6 759 −1,43 1 712 16,79
2025-08-08 13F Cornerstone Advisors, LLC 302 800 −0,85 76 678 21,60
2025-08-12 13F Eisler Capital Management Ltd. Put 80 000 0,00 20 254 22,64
2025-07-23 13F Nbt Bank N A /ny 17 438 1,32 4 416 24,26
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4 354 −11,67 1 103 8,36
2025-05-15 13F Windsor Advisory Group, LLC 0 −100,00 0
2025-07-15 13F Beacon Investment Advisory Services, Inc. 830 210
2025-07-30 13F Financial Perspectives, Inc 160 0,00 41 21,21
2025-07-23 13F Colony Family Offices, LLC 29 591 0,00 7 493 22,66
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-22 13F Yoder Wealth Management, Inc. 14 736 −0,15 3 732 22,45
2025-08-04 13F Wealth Management Associates, Inc. 811 205
2025-05-15 13F CAPROCK Group, Inc. 25 092 19,25 5 181 5,89
2025-08-29 13F Evolution Wealth Management Inc. 132 33
2025-08-12 13F BlackRock, Inc. 360 998 −2,55 91 416 19,52
2025-04-28 13F PICTET BANK & TRUST Ltd 0 −100,00 0
2025-08-28 NP TEBRX - The Teberg Fund 2 100 0,00 532 22,63
2025-07-31 13F Glass Jacobson Investment Advisors llc 1 828 −78,29 463 −76,39
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-11 13F Outlook Wealth Advisors, LLC 1 739 −11,68 440 8,37
2025-08-11 13F Intrust Bank Na 4 244 1 075
2025-07-07 13F Vishria Bird Financial Group, LLC 1 586 0,00 402 22,63
2025-08-12 13F Armor Investment Advisors, LLC 6 775 −1,22 1 716 21,12
2025-07-18 13F Marks Wealth, LLC 153 025 38 751
2025-08-14 13F Apriem Advisors 2 583 0,00 654 22,70
2025-07-23 13F Bellevue Asset Management, Llc 620 0,00 157 22,66
2025-08-08 13F Everett Harris & Co /ca/ 4 525 −2,48 1 146 19,52
2025-07-09 13F Triumph Capital Management 1 673 −26,27 424 −9,62
2025-07-22 13F Confluence Wealth Services, Inc. 2 508 3,68 635 32,36
2025-07-25 13F Welch Group, LLC 3 268 −4,16 828 17,64
2025-07-29 13F Swmg, Llc 5 977 2,43 1 578 29,77
2025-07-29 13F Tradewinds Capital Management, LLC 3 285 0,95 832 23,85
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 354 0,00 596 27,90
2025-08-15 13F Harvest Fund Management Co., Ltd 948 0,00 0
2025-07-28 13F Evernest Financial Advisors, LLC 1 075 0,00 272 23,08
2025-07-14 13F Wealth Advisory Solutions, LLC 6 146 −0,32 1 556 22,23
2025-07-14 13F Mechanics Bank Trust Department 26 577 −6,38 6 730 14,83
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 512 −57,32 131 050 −47,66
2025-08-07 13F Winch Advisory Services, LLC 979 0,10 248 22,89
2025-07-30 NP EQL - Alps Equal Sector Weight ETF 213 562 17,12 49 314 19,92
2025-08-12 13F Inscription Capital, LLC 3 050 108,05 772 153,11
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 651 2 185,34 671 2 817,39
2025-07-14 13F Armstrong Advisory Group, Inc 1 782 −1,00 451 7,89
2025-08-13 13F Baird Financial Group, Inc. 142 661 1,06 36 126 23,95
2025-08-12 13F Gladstone Institutional Advisory LLC 66 402 −3,03 16 815 18,93
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 3 265 0,46 827 23,10
2025-08-14 13F Beaird Harris Wealth Management, LLC 1 659 151,75 420 208,82
2025-07-30 13F Beech Hill Advisors, Inc. 14 722 −1,57 3 728 20,73
2025-08-08 13F Financial Gravity Companies, Inc. 229 157,30 58 190,00
2025-07-17 13F Investment Advisory Services Inc /tx /adv 13 137 −7,73 3 327 13,17
2025-08-12 13F Manchester Capital Management LLC 26 783 0,09 6 782 22,75
2025-08-14 13F Certified Advisory Corp 7 113 4,13 1 801 27,73
2025-07-28 13F Courier Capital Llc 13 249 172,67 3 355 234,40
2025-08-11 13F Nomura Asset Management Co Ltd 14 526 3 678
2025-08-08 13F Wrapmanager Inc 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 660 −11,41 167 9,15
2025-07-28 13F Rosenberg Matthew Hamilton 1 184 0,00 300 22,54
2025-07-16 13F American National Bank 856 5,16 217 28,57
2025-07-29 13F AssuredPartners Investment Advisors, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 1 451 −22,36 367 −4,68
2025-07-23 13F Valmark Advisers, Inc. 23 990 −0,10 6 075 22,51
2025-08-14 13F Summit Trail Advisors, Llc 10 067 −4,42 2 549 17,25
2025-07-17 13F Clean Yield Group 952 0,00 241 22,96
2025-08-07 13F Sound View Wealth Advisors Group, LLC 42 811 4,68 10 841 28,38
2025-07-30 13F Clifford Swan Investment Counsel Llc 33 127 −8,40 8 389 12,35
2025-08-05 13F Aviance Capital Partners, LLC 2 382 −36,72 603 −22,39
2025-07-09 13F Lifestyle Asset Management, Inc. 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-27 NP Tidal Trust II - Tactical Advantage ETF 10 398 12,65 2 633 26,10
2025-08-04 13F Savvy Advisors, Inc. 61 625 18,26 15 605 45,04
2025-08-05 13F Mma Asset Management Llc 9 520 −14,81 2 411 4,46
2025-07-24 13F Aurora Private Wealth, Inc. 1 500 −1,45 0
2025-07-30 13F TFB Advisors LLC 1 591 11,03 403 36,27
2025-07-24 13F Ramirez Asset Management, Inc. 1 000 −9,09 253 11,45
2025-08-07 13F Verus Capital Partners, Llc 8 840 −4,46 2 239 17,17
2025-08-13 13F Morton Community Bank 4 480 1 134
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 857 −7,35 177 −17,67
2025-07-16 13F ORG Wealth Partners, LLC 223 0,00 56 19,57
2025-08-14 13F Dearborn Partners Llc 2 284 0,22 578 22,98
2025-07-07 13F First Community Trust Na 4 737 0,00 1 200 22,60
2025-07-10 13F Carderock Capital Management Inc 159 40
2025-07-16 13F Meridian Financial, LLC 2 345 6,64 594 30,62
2025-08-13 13F Walleye Capital LLC 11 711 −72,20 2 966 −65,91
2025-07-15 13F Verum Partners LLC 10 026 0,14 2 539 22,79
2025-07-24 13F Coordinated Financial Services, Inc. 1 665 −2,35 422 6,31
2025-07-30 13F Cookson Peirce & Co Inc 3 757 −9,27 951 11,23
2025-07-09 13F Parkside Advisors LLC 8 347 −1,38 2 114 20,95
2025-07-14 13F Buska Wealth Management, LLC 3 107 −89,18 787 −86,74
2025-07-18 13F Lowery Thomas, Llc 4 204 −0,10 1 065 22,58
2025-08-13 13F Haverford Trust Co 182 263 1 414,94 46 154 1 758,05
2025-08-13 13F Walleye Capital LLC Put 14 100 −70,19 3 571 −63,44
2025-08-14 13F Camden Capital, LLC 8 431 41,55 2 135 73,64
2025-07-29 13F Harbor Asset Planning, Inc. 1 844 467
2025-08-01 13F Capital Investment Counsel, LLC 17 816 −11,80 4 512 8,18
2025-07-08 13F Webster Bank, N. A. 34 110 0,55 8 638 23,32
2025-07-10 13F Burns J W & Co Inc/ny 26 736 −0,93 6 770 21,50
2025-07-30 13F Crewe Advisors LLC 6 898 −1,32 1 747 21,00
2025-08-07 13F New England Private Wealth Advisors LLC 4 559 −1,32 1 207 26,55
2025-08-14 13F Atomi Financial Group, Inc. 19 478 −20,50 4 932 −2,49
2025-08-14 13F Fwl Investment Management, Llc 902 0,00 228 22,58
2025-08-05 13F Milestone Asset Management, Llc 3 645 91,54 923 134,86
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 250 −16,67 63 3,28
2025-07-21 13F West Financial Advisors, LLC 13 508 3 421
2025-07-14 13F Clayton Financial Group LLC 0 −100,00 0
2025-07-17 13F Michels Family Financial, LLC 1 078 1,99 273 25,23
2025-07-17 13F C2C Wealth Management, LLC 22 743 −0,49 5 759 22,04
2025-07-31 13F Hobart Private Capital, LLC 6 520 −12,86 1 651 6,93
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 967 6,50 1 258 30,53
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 23 226 57 965,00 4 796 53 177,78
2025-07-16 13F Spinnaker Investment Group, LLC 1 021 −2,85 259 18,89
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-07 13F Tacita Capital Inc 592 0,00 150 22,13
2025-08-12 13F MWA Asset Management 3 862 −2,15 978 20,02
2025-08-08 13F Hartland & Co., LLC 22 103 8,68 5 597 33,29
2025-07-16 13F Kendall Capital Management 1 913 0,00 484 22,84
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 78 100 −31,37 19 777 −15,83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 42 000 −6,87 10 636 14,21
2025-08-12 13F Jacobi Capital Management LLC 7 461 −7,05 1 889 14,00
2025-08-06 13F OneAscent Family Office, LLC 2 282 1,97 1
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 239 −10,15 61 11,11
2025-08-13 13F SCS Capital Management LLC 39 233 69,40 9 935 107,76
2025-05-15 13F Cullen Capital Management, LLC 1 877 −93,49 388 −94,22
2025-08-13 13F Cary Street Partners Financial Llc 42 014 72,07 10 639 111,05
2025-08-13 13F GeoWealth Management, LLC 52 057 94,81 13 182 138,93
2025-07-29 13F Chicago Partners Investment Group LLC 17 393 −0,78 4 527 19,67
2025-08-14 13F Foronjy Financial Llc 34 940 8 848
2025-07-22 13F Relyea Zuckerberg Hanson LLC 39 680 −0,05 10 048 22,60
2025-07-07 13F Bangor Savings Bank 5 474 −11,42 1 386 8,62
2025-03-26 NP DWAT - Arrow DWA Tactical ETF 1 093 0,00 252 4,13
2025-08-11 13F Shufro Rose & Co Llc 2 802 0,00 579 0,00
2025-08-15 13F Howland Capital Management Llc 4 906 −13,28 1 242 6,34
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-18 13F jvl associates llc 9 189 0,01 2 327 22,61
2025-07-23 13F Friedenthal Financial 574 0,00 145 22,88
2025-07-31 13F Oppenheimer Asset Management Inc. 176 648 −1,79 44 733 20,45
2025-08-05 13F Magnolia Capital Advisors Llc 2 159 16,83 547 43,31
2025-05-02 13F BluePointe Capital Management, LLC 22 404 98,90 4 626 76,63
2025-08-12 13F XTX Topco Ltd 2 419 −18,88 613 −0,49
2025-08-14 13F Susquehanna International Group, Llp 29 861 −55,53 7 562 −45,46
2025-07-24 13F Williams & Novak, LLC 1 636 −22,32 414 −5,26
2025-08-11 13F Bulltick Wealth Management, LLC 4 580 −8,20 1 160 12,52
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 7 292 40,69 1 847 72,52
2025-08-14 13F Susquehanna International Group, Llp Call 1 874 400 18,24 474 654 45,02
2025-07-07 13F Centurion Wealth Management LLC 4 816 −7,83 1 220 0,41
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 801 203
2025-08-14 13F Susquehanna International Group, Llp Put 2 805 700 47,63 710 487 81,06
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1 780 0,00 451 22,62
2025-08-19 13F/A Pitcairn Co 9 534 0,00 2 414 22,66
2025-07-17 13F CWA Asset Management Group, LLC 12 640 132,52 3 201 185,20
2025-07-16 13F Dakota Wealth Management 131 617 −1,91 33 329 20,30
2025-08-06 13F Paulson Wealth Management Inc. 1 631 −0,12 413 22,55
2025-08-14 13F First Wilshire Securities Management Inc 3 950 0,00 1 000 22,70
2025-07-24 13F Cyndeo Wealth Partners, LLC 5 205 −1,33 1 318 21,03
2025-07-25 13F Wealth Architects, LLC 6 407 0,00 1 622 22,69
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 910 230
2025-08-13 13F GM Advisory Group, Inc. 4 124 −16,48 1 044 2,45
2025-06-16 13F Peterson Wealth Management 28 474 1,54 5 879 −9,83
2025-08-14 13F City National Bank Of Florida /msd 1 472 0,00 373 22,77
2025-07-15 13F Shulman DeMeo Asset Management LLC 17 384 −10,63 4 402 9,61
2025-07-08 13F Nbc Securities, Inc. 17 368 1,32 4 33,33
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 16 963 2,22 4 296 25,36
2025-08-14 13F Oxford Financial Group Ltd 3 405 0,00 862 22,62
2025-04-15 13F Curated Wealth Partners LLC 0 −100,00 0
2025-08-07 13F 1st Source Bank 1 736 0,00 440 22,63
2025-07-18 13F Parkside Investments, LLC 62 717 22,75 15 882 50,53
2025-07-22 13F Sava Infond d.o.o. 700 0,00 177 22,92
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 11 454 6,96 3 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 42 360 0,90 10 727 23,74
2025-07-15 13F Bfsg, Llc 17 783 −23,01 4 503 −5,58
2025-07-15 13F Kwmg, Llc 142 460 −4,74 36 075 16,82
2025-07-23 13F Hardy Reed LLC 4 312 0,00 1 092 22,58
2025-08-13 13F Smith, Moore & Co. 3 820 0,03 967 22,72
2025-07-08 13F/A Salem Investment Counselors Inc 7 949 0,24 2 013 22,91
2025-07-23 13F First Merchants Corp 33 481 −2,68 8 478 19,36
2025-08-05 13F Gruss & Co., LLC 1 500 50,00 380 83,98
2025-07-22 13F Hrc Wealth Management, Llc 2 904 0,45 735 23,32
2025-08-11 13F Gr Financial Group, Llc 33 437 8 467
2025-07-17 13F Oakworth Capital, Inc. 104 569 −0,39 26 480 22,16
2025-08-13 13F Summit Wealth Group Llc / Co 1 758 445
2025-07-17 13F XML Financial, LLC 7 683 −7,46 1 946 13,48
2025-07-15 13F Retireful, LLC 9 707 2 458
2025-07-22 13F Cedar Mountain Advisors, LLC 53 0,00 13 30,00
2025-08-11 13F Avantax Planning Partners, Inc. 10 651 21,39 2 697 48,92
2025-08-12 13F Ameraudi Asset Management, Inc. 10 546 −67,21 2 671 −59,80
2025-08-14 13F Broyhill Asset Management 4 300 0,00 1 089 22,66
2025-08-06 13F Bonfire Financial 65 111 6,71 16 488 30,88
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 15 995 79,38 4 051 95,37
2025-07-15 13F Affinity Wealth Management Llc 1 144 4,67 290 28,44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 595 91,94 151 134,38
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-08-04 13F Canton Hathaway, LLC 20 310 −0,98 5 25,00
2025-08-13 13F Cresset Asset Management, LLC 64 107 −16,34 16 234 2,60
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 350 042 7,17 88 641 31,44
2025-07-09 13F Procyon Private Wealth Partners, LLC 1 668 −11,23 422 9,04
2025-07-22 13F Berkshire Money Management, Inc. 581 147
2025-07-30 13F Sonata Capital Group Inc 11 560 1,67 3 0,00
2025-07-08 13F Goldstone Financial Group, LLC 1 617 2,67 416 27,69
2025-08-13 13F West Chester Capital Advisors, Inc 5 622 16,35 1 424 42,73
2025-08-13 13F Townsquare Capital Llc 1 893 −88,77 479 −86,24
2025-08-05 13F American Capital Advisory, LLC 19 0,00 5 33,33
2025-07-07 13F Capital Asset Advisory Services LLC 12 551 −40,74 3 150 −29,03
2025-07-11 13F Ullmann Financial Group, Inc. 2 256 0,04 571 22,80
2025-07-03 13F TrueWealth Advisors, LLC 2 351 −5,09 595 16,44
2025-07-17 13F HB Wealth Management, LLC 21 834 −17,94 5 529 0,64
2025-07-23 13F Trifecta Capital Advisors, LLC 11 325 0,00 2 868 22,63
2025-08-07 13F Gryphon Financial Partners LLC 2 599 8,34 658 32,93
2025-08-08 13F Firestone Capital Management 0 −100,00 0
2025-07-18 13F Centricity Wealth Management, LLC 2 013 −16,30 510 2,62
2025-08-14 13F Point72 Asset Management, L.P. 137 245 5,57 34 755 29,48
2025-08-14 13F Point72 Asset Management, L.P. Call 15 100 3 824
2025-08-14 13F Point72 Asset Management, L.P. Put 66 500 16 840
2025-04-11 13F StoneCrest Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-23 13F High Note Wealth, LLC 99 677 −0,52 25 241 22,00
2025-08-08 13F WP Advisors, LLC 4 046 15,11 1 025 41,24
2025-08-08 13F Tortoise Investment Management, LLC 1 141 −69,05 289 −62,16
2025-07-09 13F Divergent Planning, LLC 1 443 365
2025-08-05 13F Elm Partners Management LLC 10 176 552,73 2 577 702,49
2025-08-15 13F Northeast Financial Consultants Inc 101 375 −0,97 25 671 21,45
2025-07-14 13F Acropolis Investment Management, LLC 13 291 0,71 3 366 23,53
2025-08-11 13F Great Lakes Advisors, Llc 3 261 −19,56 826 −1,43
2025-07-30 13F Fingerlakes Wealth Management, Inc. 22 797 3,19 5 773 26,55
2025-08-08 13F Bailard, Inc. 118 632 1,72 30 041 24,75
2025-08-04 13F Waterfront Wealth Inc. 1 363 3,73 345 27,31
2025-08-13 13F Royal Fund Management, LLC 3 463 69,59 879 108,06
2025-07-18 13F Parsons Capital Management Inc/ri 27 121 −2,73 6 868 19,28
2025-07-25 13F Ackerman Capital Advisors, LLC 2 647 0,00 670 22,71
2025-07-11 13F Thomasville National Bank 1 490 −7,85 377 13,21
2025-04-29 13F REDW Wealth LLC 0 −100,00 0
2025-07-09 13F Camelot Technology Advisors, Inc. 3 808 0,03 964 22,65
2025-07-15 13F Bnc Wealth Management, Llc 2 292 0,26 580 22,88
2025-07-16 13F FORM Wealth Advisors, LLC 1 780 0,00 451 22,62
2025-07-17 13F Dopkins Wealth Management, Llc 3 927 −19,89 995 −1,78
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3 104 10,70 786 35,99
2025-05-09 13F Delta Financial Group, Inc. 1 886 0,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 14 021 0,00 3 551 22,63
2025-07-16 13F/A CX Institutional 68 758 11,01 17 41,67
2025-08-01 13F Stuart Chaussee & Associates, Inc. 3 614 16,06 915 42,52
2025-08-13 13F Standard Family Office LLC 1 744 0,00 442 22,50
2025-08-04 13F JDM Financial Group LLC 1 814 12,88 459 38,67
2025-07-08 13F First International Bank & Trust 2 178 0,00 552 22,72
2025-07-17 13F Moss Adams Wealth Advisors LLC 10 397 24,49 2 633 52,67
2025-07-11 13F Pinnacle Bancorp, Inc. 2 104 −5,65 533 15,65
2025-08-12 13F BWM Planning, LLC 1 082 0,09 274 22,87
2025-08-12 13F BlueStem Wealth Partners, LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 57 5,56 14 27,27
2025-07-17 13F/A Capital Investment Advisors, LLC 270 274 0,51 68 442 23,26
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-07-29 13F Pinnacle Wealth Management, LLC 957 242
2025-07-28 13F Duncker Streett & Co Inc 26 566 −0,38 6 727 22,18
2025-07-28 13F Perfromance Wealth Partners, LLC 2 441 −7,22 618 13,81
2025-07-29 13F Sigma Investment Counselors Inc 13 577 7,31 3 438 31,62
2025-08-05 13F Lifeworks Advisors, LLC 2 846 147,69 721 203,80
2025-07-18 13F QTR Family Wealth, LLC 814 206
2025-07-22 13F Penobscot Investment Management Company, Inc. 2 732 1,86 692 24,95
2025-07-24 13F Blue Zone Wealth Advisors, LLC 14 017 2,55 3 550 25,76
2025-08-14 13F Geneva Partners, LLC 1 627 1,43 412 24,47
2025-08-04 13F One Day In July LLC 6 003 0,00 1 520 22,68
2025-07-15 13F Wela Strategies, Inc. 1 667 1,96 422 25,22
2025-08-06 13F Golden State Wealth Management, LLC 7 917 −3,95 2 005 17,74
2025-08-11 13F Morling Financial Advisors, LLC 911 231
2025-08-15 13F SkyView Investment Advisors, LLC 7 790 0,00 2 0,00
2025-08-13 13F F/M Investments LLC 5 256 19,48 1 331 46,59
2025-08-08 13F SG Americas Securities, LLC 37 292 −63,05 9 −55,00
2025-08-13 13F Acorns Advisers, LLC 10 903 17,99 3 100,00
2025-07-23 13F Opulen Financial Group LLC 1 403 −5,78 355 15,64
2025-07-16 13F Perigon Wealth Management, LLC 25 964 −5,05 6 575 16,44
2025-08-11 13F Bellwether Advisors, LLC 264 908 −24,13 67 083 −6,95
2025-07-24 13F Callan Family Office, LLC 7 756 0,45 1 964 23,21
2025-07-10 13F Contravisory Investment Management, Inc. 4 613 −23,18 1 168 −5,73
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 29 394 −3,09 6 787 −0,77
2025-07-21 13F Crews Bank & Trust 30 902 0,69 7 825 23,50
2025-08-13 13F American Money Management, LLC 20 873 5,60 5 286 29,50
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-07-17 13F Stockman Wealth Management, Inc. 37 750 3,23 9 559 26,61
2025-07-23 13F Meitav Dash Investments Ltd 206 306 −2,34 52 237 19,76
2025-05-06 13F M1 Capital Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 20 868 −1,67 5 285 20,58
2025-08-04 13F Balentine LLC 909 0,00 230 22,99
2025-07-31 13F FSM Wealth Advisors, LLC 1 964 −30,43 501 −14,09
2025-08-18 13F Tactive Advisors, LLC 11 045 −8,00 2 797 11,84
2025-07-22 13F Beacon Financial Advisory LLC 4 013 0,05 1 016 22,71
2025-08-12 13F Charles Schwab Investment Management Inc 1 069 492 −3,67 270 827 18,14
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 15 230 0,00 3 857 22,65
2025-07-25 13F Mitchell Sinkler & Starr/pa 1 550 55,00 393 90,29
2025-07-29 13F Stableford Capital Ii Llc 999 −11,04 262 20,83
2025-08-13 13F Meridian Wealth Partners, LLC 903 229
2025-05-15 13F Old Mission Capital Llc Call 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 578 0,00 146 22,69
2025-08-14 13F FIL Ltd 27 065 7,20 6 854 31,46
2025-08-13 13F Fisher Asset Management, LLC 16 299 45,06 4 128 77,89
2025-08-13 13F My Purposeful Wealth Corp. 1 648 65,79 434 111,22
2025-08-12 13F Ascent Wealth Partners, LLC 1 992 60,65 504 96,88
2025-08-12 13F Strategic Advisors LLC 13 929 −2,51 3 527 19,60
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-07-22 13F Mascoma Wealth Management LLC 197 0,00 50 22,50
2025-07-23 13F True Vision MN LLC 7 664 −4,21 1 941 17,43
2025-07-28 13F Twin Tree Management, LP Put 58 700 −90,11 14 865 −87,87
2025-07-28 13F Patten & Patten Inc/tn 24 138 0,02 6 112 22,66
2025-07-28 13F Twin Tree Management, LP 306 934 77 725
2025-07-28 13F Davidson Trust Co 836 212
2025-07-03 13F City Center Advisors, LLC 0 −100,00 0
2025-07-22 13F Measured Risk Portfolios, Inc. 1 644 1,67 416 24,92
2025-07-22 13F Belpointe Asset Management LLC 119 958 294,27 30 377 382,71
2025-08-12 13F Private Management Group Inc 1 153 292
2025-08-08 13F Fiera Capital Corp 40 451 −17,03 10 243 1,76
2025-07-11 13F Seacrest Wealth Management, Llc 10 845 8,67 2 746 33,30
2025-08-14 13F Cypress Asset Management Inc/tx 2 194 0,00 556 22,52
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-07-09 13F Affinity Capital Advisors, LLC 59 100 −0,99 14 966 26,39
2025-08-04 13F IFG Advisory, LLC 26 627 15,06 6 743 41,11
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 6 360 0,59 1 610 23,37
2025-07-29 13F TFC Financial Management 1 206 0,08 305 22,98
2025-08-14 13F Atom Investors LP 10 118 2 562
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0
2025-05-07 13F Dauntless Investment Group, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Paragon Financial Partners, Inc. 7 699 0,04 1 950 22,66
2025-07-17 13F Investment Research & Advisory Group, Inc. 212 0,00 54 23,26
2025-07-24 13F IFP Advisors, Inc 33 036 −69,81 8 366 −62,97
2025-07-30 13F Sterling Investment Management, Inc. 3 711 −4,40 940 17,23
2025-08-01 13F Zhang Financial LLC 7 175 8,75 1 817 33,33
2025-08-04 13F UNIVEST FINANCIAL Corp 7 543 −48,74 1 910 −37,13
2025-05-07 13F Brown Wealth Management, Llc 0 −100,00 0
2025-07-22 13F Glassy Mountain Advisors, Inc. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 595 12,98 15 091 38,56
2025-07-16 13F Crowley Wealth Management, Inc. 600 0,00 152 22,76
2025-07-17 13F Legacy Wealth Management, Inc 0 −100,00 0
2025-07-15 13F Kagan Cocozza Asset Management 13 781 −1,06 3 490 21,31
2025-08-05 13F Continuum Wealth Advisors, Llc 1 118 −15,75 283 3,66
2025-07-17 13F Venture Visionary Partners LLC 62 230 1,18 15 759 24,09
2025-07-30 13F White Lighthouse Investment Management Inc. 1 918 16,03 486 42,23
2025-08-06 13F Hoxton Planning & Management, LLC 2 400 0,00 608 22,63
2025-07-29 13F Semitam Bonam Llc 1 675 424
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 27 623 0,00 6 995 22,64
2025-08-12 13F J.w. Cole Advisors, Inc. 126 530 84,41 32 041 126,17
2025-08-13 13F Gateway Wealth Partners, LLC 15 695 306,61 3 975 398,62
2025-08-01 13F Penobscot Wealth Management 4 964 −5,21 1 257 16,28
2025-08-04 13F Impact Partnership Wealth, LLC 1 128 12,35 286 37,68
2025-07-14 13F CHICAGO TRUST Co NA 7 425 23,15 1 880 51,13
2025-08-13 13F River Wealth Advisors LLC 4 982 −3,86 1 262 17,85
2025-05-02 13F Invera Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Betterment LLC 1 819 −2,88 0
2025-07-14 13F Gries Financial Llc 1 562 −1,01 396 21,54
2025-07-15 13F Ballentine Partners, LLC 15 658 −22,70 3 965 −5,19
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 42 878 −35,82 10 858 −21,28
2025-08-05 13F Compton Financial Group, LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 5 885 0,00 1 476 21,50
2025-07-17 13F Elwood & Goetz Wealth Advisory Group, LLC 5 896 70,80 1 493 109,69
2025-08-05 13F Seelaus Asset Management LLC 4 375 −1,91 1 108 20,33
2025-07-18 13F First United Bank Trust/ 4 556 4,62 1 154 28,25
2025-08-12 13F Argent Trust Co 7 534 0,00 1 908 22,64
2025-08-13 13F Gamco Investors, Inc. Et Al 11 050 −1,34 2 798 21,02
2025-07-30 13F Bayshore Asset Management, Llc 1 200 0,00 304 22,67
2025-08-07 13F Everhart Financial Group, Inc. 1 617 −0,25 409 22,46
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-12 13F Howe & Rusling Inc 6 319 9,40 1 600 34,23
2025-07-16 13F Banque Pictet & Cie Sa 3 140 0,00 795 22,69
2025-08-07 13F Midwest Trust Co 80 701 20 436
2025-07-18 13F Brueske Advisory Services, LLC 2 015 510
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-12 13F Councilmark Asset Management, LLC 3 470 0,00 879 22,63
2025-08-14 13F Full Sail Capital, LLC 248 161 −2,83 62 842 19,17
2025-08-07 13F Donaldson Capital Management, Llc 14 042 20,08 3 556 47,27
2025-06-03 13F Invst, LLC 0 −100,00 0
2025-07-09 13F Sandbox Financial Partners, LLC 2 789 −4,16 706 17,67
2025-08-06 13F Adviser Investments LLC 11 217 −0,44 2 841 22,10
2025-07-23 13F IMZ Advisory Inc 241 071 −0,42 62 893 25,82
2025-08-07 13F Sierra Ocean, Llc 623 −3,86 158 17,91
2025-08-11 13F Advisor Resource Council 12 597 −88,17 3 190 −83,54
2025-05-15 13F IronBridge Private Wealth, LLC 20 899 9,71 4 315 −2,57
2025-07-16 13F Embree Financial Group 3 037 0,13 769 22,68
2025-08-07 13F Fidelis Capital Partners, LLC 14 086 0,22 3 705 26,45
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-28 NP CHDEX - Cullen High Dividend Equity Fund Retail Class 27 100 6 863
2025-08-05 13F Sage Capital Management, LLC 33 804 0,79 8 561 23,63
2025-08-05 13F Sigma Planning Corp 51 320 −7,49 12 996 13,45
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 32 905 29,41 8 333 58,73
2025-08-13 13F RPg Family Wealth Advisory, LLC 13 420 9,29 3 398 34,04
2025-08-14 13F Talon Private Wealth, LLC 180 46
2025-08-18 13F Pacific Center for Financial Services 1 405 0,00 356 22,41
2025-08-14 13F/A Rockefeller Capital Management L.P. 924 405 7,29 234 087 31,58
2025-07-23 13F HTG Investment Advisors, Inc. 3 339 14,19 846 40,13
2025-08-12 13F New Republic Capital, LLC 0 −100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 1 856 0,00 470 22,45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 50 344 3,90 12 749 27,43
2025-08-14 13F Millennium Management Llc 86 864 −79,18 21 997 −74,47
2025-08-20 13F Forefront Wealth Partners, LLC 7 608 31,58 1 813 51,89
2025-08-05 13F Prosperity Wealth Management, Inc. 3 625 −54,96 918 −44,79
2025-08-14 13F Quantinno Capital Management LP 125 750 6,03 31 844 30,03
2025-07-08 13F Moulton Wealth Management, Inc 9 738 2 502
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 2 107 0,00 534 22,53
2025-07-31 13F Conservest Capital Advisors, Inc. 472 929 −2,29 119 760 19,84
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 946 215,33 199 186,96
2025-07-09 13F Alesco Advisors Llc 2 379 0,00 602 22,61
2025-08-08 13F Kaizen Financial Strategies 7 097 −2,71 1 797 19,32
2025-08-13 13F Transce3nd, LLC 1 166 −45,28 295 −32,95
2025-08-13 13F American Investment Services, Inc. 1 030 0,00 261 22,64
2025-08-14 13F Millennium Management Llc Put 1 970 200 21,06 498 914 48,47
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 −100,00 0
2025-08-15 13F Lantern Wealth Advisors, LLC 5 416 1,71 1 372 10,74
2025-07-25 13F Lion Street Advisors, LLC 10 465 −2,54 2 650 19,49
2025-07-29 13F Aspiriant, Llc 2 990 −3,05 757 19,03
2025-08-14 13F Becker Capital Management Inc 5 589 −0,09 1 415 22,51
2025-07-30 13F First Citizens Bank & Trust Co 16 050 −0,40 4 064 22,15
2025-08-14 13F Millennium Management Llc Call 529 200 −7,92 134 009 12,93
2025-07-18 13F Trilogy Capital Inc. 298 694 2 340,71 75 638 2 894,38
2025-07-30 13F Cullen/frost Bankers, Inc. 24 500 76,12 6 204 116,02
2025-07-30 13F Private Capital Advisors, Inc. 1 813 0,17 459 23,06
2025-07-28 13F Private Wealth Asset Management, LLC 5 068 −5,29 1 283 16,21
2025-08-04 13F Arkadios Wealth Advisors 65 911 −18,16 16 691 0,37
2025-07-23 13F Fluent Financial, LLC 0 −100,00 0
2025-08-14 13F First Foundation Advisors 2 613 0,38 662 23,09
2025-07-21 13F Old Second National Bank Of Aurora 400 0,00 101 23,17
2025-08-12 13F Pathstone Holdings, LLC 227 023 −49,93 57 489 −38,60
2025-08-05 13F Westside Investment Management, Inc. 21 309 −3,02 5 389 18,63
2025-08-04 13F Kovack Advisors, Inc. 25 846 0,36 6 545 23,10
2025-07-16 13F ORG Partners LLC 1 053 −12,32 265 6,00
2025-08-08 13F Kingsview Wealth Management, LLC 235 142 8,23 59 545 32,73
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 396 100
2025-07-30 13F Wallace Advisory Group, LLC 0 −100,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 168 078 −2,81 42 562 19,19
2025-07-09 13F Summit Financial Consulting LLC 3 228 −24,12 817 −6,95
2025-08-06 13F S&t Bank/pa 0 −100,00 0
2025-08-08 13F King Wealth 1 307 −7,11 0
2025-07-16 13F MontVue Capital Management, Inc. 38 628 −1,58 9 782 20,71
2025-04-30 13F J Hagan Capital, Inc. 1 176 273
2025-05-14 13F Allie Family Office LLC 0 −100,00 0
2025-08-11 13F Stonebrook Private Inc. 21 289 −6,71 5 391 14,41
2025-08-06 13F Richard Bernstein Advisors LLC 81 −42,55 21 −31,03
2025-08-12 13F Clearwater Capital Advisors, LLC 2 530 2,35 641 25,49
2025-08-14 13F Goldman Sachs Group Inc 4 515 204 −7,90 1 143 385 12,95
2025-07-31 13F 180 Wealth Advisors, Llc 3 376 7,79 855 32,20
2025-07-29 13F Activest Wealth Management 1 766 −73,61 447 −67,63
2025-08-08 13F Bouchey Financial Group Ltd 23 956 −0,56 6 066 21,95
2025-07-30 13F Rothschild Capital Partners, LLC 36 947 −60,04 9 356 −50,99
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 5 188 −0,44 1 314 22,03
2025-08-12 13F HFR Wealth Management, LLC 0 −100,00 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 8 947 −11,20 2 266 8,89
2025-08-14 13F Goldman Sachs Group Inc Put 10 000 −92,59 2 532 −90,92
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 238 25,26 820 53,66
2025-08-12 13F Accredited Wealth Management, LLC 57 0,00 15 27,27
2025-07-23 13F Madden Advisory Services, Inc. 6 320 1,40 1 601 24,32
2025-07-25 13F Keener Financial Planning LLC 218 0,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 −100,00 0
2025-08-14 13F Obsidian Personal Planning Solutions LLC 2 631 6,73 666 28,82
2025-07-15 13F BCS Wealth Management 1 852 0,00 0
2025-08-13 13F Allegheny Financial Group LTD 950 241
2025-08-12 13F SRS Capital Advisors, Inc. 5 915 22,85 1 498 50,60
2025-07-09 13F Byrne Asset Management LLC 667 38,10
2025-08-14 13F/A Skopos Labs, Inc. 862 218
2025-07-11 13F Annex Advisory Services, LLC 4 180 6,99 1 059 31,27
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 800 203
2025-08-13 13F Orleans Capital Management Corp/la 35 803 1,00 9 066 23,87
2025-07-29 13F Stratos Wealth Partners, LTD. 93 556 −7,35 23 691 13,63
2025-07-29 13F Signature Estate & Investment Advisors Llc 3 424 68,92 867 107,42
2025-05-01 13F Schechter Investment Advisors, LLC 1 261 2,44 260 −9,09
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 355 800 41,87 90 76,47
2025-08-12 13F Integrated Advisors Network LLC 74 490 5,15 18 863 28,95
2025-06-27 NP SECT - Main Sector Rotation ETF 898 443 −3,21 188 646 −11,95
2025-07-30 13F Capstone Triton Financial Group, LLC 0 −100,00 0
2025-07-07 13F Trust Co Of Oklahoma 2 026 −2,55 513 19,58
2025-07-30 13F Retirement Planning Group 11 547 −34,49 2 924 −19,65
2025-07-29 13F Werba Rubin Papier Wealth Management 911 231
2025-08-13 13F Shelton Capital Management 11 211 0,00 2 839 22,64
2025-08-11 13F Sykon Capital Llc 55 946 14 167
2025-07-17 13F Guyasuta Investment Advisors Inc 1 478 0,00 374 22,62
2025-07-31 13F Sentinel Trust Co Lba 12 308 0,00 3 50,00
2025-05-15 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP Put 5 000 1 266
2025-05-07 13F Maridea Wealth Management LLC 0 −100,00 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 158 473 −11,37 32 722 −21,29
2025-07-22 13F Stanich Group LLC 1 951 −12,35 499 8,50
2025-07-30 13F Forum Financial Management, LP 8 624 17,62 2 184 44,28
2025-08-29 13F Total Investment Management Inc 220 56
2025-07-22 13F Dougherty Wealth Advisers LLC 500 0,00 127 22,33
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 5 515 21,34 1 397 48,83
2025-07-30 13F D.a. Davidson & Co. 43 313 −0,29 10 968 22,29
2025-08-08 13F Burling Wealth Partners, Llc 2 493 0,00 631 22,76
2025-07-31 13F Buckingham Strategic Partners 9 997 −15,08 2 532 4,16
2025-08-13 13F Icapital Wealth Llc 4 161 0,00 1 054 22,58
2025-07-22 13F Accel Wealth Management 1 668 11,50 422 37,01
2025-08-07 13F Americana Partners, LLC 6 549 0,68 1 659 23,45
2025-08-12 13F Agur Provident & Training Funds Management Ltd 0 −100,00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 47 195 7,11 11 951 31,37
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 40 410 −8,35 8 485 −16,63
2025-07-02 13F Doliver Advisors, Lp 868 220
2025-07-08 13F Adamsbrown Wealth Consultants Llc 1 684 −1,58 426 20,68
2025-08-08 13F Atlanta Consulting Group Advisors, LLC 900 228
2025-05-14 13F Heritage Wealth Partners, LLC 3 385 10,62 699 −1,83
2025-07-21 13F Ameritas Advisory Services, LLC 68 100 −19,31 17 245 −2,57
2025-08-08 13F Wealth Quarterback LLC 1 288 −4,10 326 17,69
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 24 767 6 272
2025-05-15 13F Promethium Advisors,llc 0 −100,00 0
2025-08-08 13F ProVise Management Group, LLC 6 360 −6,77 1 611 14,35
2025-07-22 13F Berger Financial Group, Inc 8 254 −1,05 2 090 21,37
2025-08-12 13F Laurel Wealth Advisors LLC 4 705 862 27 205,69 19 −99,49
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-12 13F PKS Advisory Services, LLC 10 148 −2,50 2 570 19,60
2025-07-14 13F Chapin Davis, Inc. 988 0,00 250 22,55
2025-08-14 13F Sequent Planning LLC 28 247 29,52 7 153 58,85
2025-04-18 13F Edge Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-18 13F Naples Global Advisors, Llc 849 215
2025-07-25 13F Allspring Global Investments Holdings, LLC 46 025 15,52 11 551 39,39
2025-08-13 13F Dana Investment Advisors, Inc. 4 174 10,89 1 057 35,91
2025-07-16 13F Stillwater Capital Advisors, LLC 163 345 0,37 41 364 23,10
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 54 223 −9,33 11 196 −17,07
2025-07-31 13F Oak Harbor Wealth Partners, Llc 793 −17,74 201 0,50
2025-07-17 13F Capital Insight Partners, Llc 51 632 −1,94 13 075 20,26
2025-08-06 13F Forbes Financial Planning, Inc. 12 697 −26,22 3 215 −9,51
2025-08-14 13F Ruggaard & Associates LLC 1 623 0,00 411 22,39
2025-07-23 13F Charter Trust Co 471 736 0,74 119 458 23,55
2025-08-06 13F Wsfs Capital Management, Llc 15 618 0,13 3 955 22,80
2025-08-07 13F Birchcreek Wealth Management, LLC 858 217
2025-07-18 13F United Bank 0 −100,00 0
2025-08-13 13F Grove Street Fiduciary, LLC 1 157 0,00 293 22,69
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Douglass Winthrop Advisors, LLC 1 586 0,00 402 22,63
2025-07-16 13F Magnus Financial Group LLC 14 782 1,52 3 743 24,52
2025-08-12 13F Waddell & Associates, Llc 975 −3,47 247 18,27
2025-07-18 13F Ledgewood Wealth Advisors, LLC 1 000 0,00 253 22,82
2025-07-31 13F Leavell Investment Management, Inc. 2 313 −3,75 586 17,94
2025-07-10 13F Clare Market Investments LLC 2 741 −6,26 694 15,09
2025-08-11 13F Atlantic Private Wealth, LLC 1 012 0,00 256 22,49
2025-07-31 13F Brighton Jones Llc 10 624 −4,83 2 690 16,70
2025-08-12 13F Viawealth, Llc 1 718 −0,12 435 22,25
2025-08-12 13F Financial Advocates Investment Management 11 642 −51,12 2 948 −40,04
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 703 0,00 684 22,58
2025-08-04 13F Cottage Street Advisors LLC 2 219 −4,06 562 17,61
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bramshill Investments, LLC 8 500 −22,73 2 152 −5,24
2025-07-28 13F Nadler Financial Group, Inc. 5 006 7,52 1 268 31,84
2025-08-12 13F Eldridge Investment Advisors, Inc. 3 973 −1,00 1 006 21,50
2025-08-06 13F Financial Advisory Corp /ut/ /adv 36 546 0,76 9 28,57
2025-08-07 13F Apeiron RIA LLC 1 050 −14,29 266 5,16
2025-08-13 13F Walleye Trading LLC Put 97 100 −54,05 24 589 −43,64
2025-08-06 13F Mcrae Capital Management Inc 829 210
2025-07-16 13F Rezny Wealth Management, Inc. 92 000 1,72 23 297 24,76
2025-07-21 13F New Century Financial Group, LLC 2 761 −7,81 699 13,11
2025-08-13 13F Walleye Trading LLC 3 176 −29,17 804 −13,08
2025-08-13 13F Walleye Trading LLC Call 78 900 −56,00 19 980 −46,03
2025-07-30 13F Paul Damon & Associates, Inc. 3 838 0,37 972 23,07
2025-08-06 13F Atlantic Union Bankshares Corp 35 414 3 001,05 8 968 3 715,74
2025-07-08 13F Northstar Advisory Group, LLC 13 571 3 437
2025-08-12 13F Iyo Bank, Ltd. 1 549 −66,61 392 −59,08
2025-08-14 13F Mercer Global Advisors Inc /adv 98 972 −5,54 24 737 14,34
2025-08-14 13F Aprio Wealth Management, LLC 1 511 0,00 383 22,44
2025-07-11 13F Petredis Investment Advisors Llc 141 609 2,50 35 860 25,71
2025-07-31 13F Sage Mountain Advisors LLC 798 0,00 202 23,17
2025-08-05 13F Cherry Tree Wealth Management, LLC 10 0,00 3 0,00
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 11 195 015 0,43 2 834 914 23,17
2025-07-21 13F Tanglewood Wealth Management, Inc. 5 624 4,32 1 424 27,94
2025-08-11 13F Powers Capital, LLC 7 195 0,00 1 822 22,63
2025-07-24 13F Bernard Wealth Management Corp. 925 −48,09 234 −36,24
2025-07-28 13F Dash Acquisitions Inc. 1 030 0,00 268 12,13
2025-08-13 13F M&t Bank Corp 66 046 −1,46 16 724 20,86
2025-08-12 13F Virtu Financial LLC 21 885 108,41 6 150,00
2025-08-08 13F Capital Investment Counsel, Inc 125 0,00 32 24,00
2025-07-21 13F Triad Wealth Partners, LLC 1 037 263
2025-08-15 13F Tower Research Capital LLC (TRC) 19 −99,97 5 −99,97
2025-07-07 13F First Citizens Financial Corp 9 481 164,39 2 401 224,32
2025-07-18 13F Magnolia Private Wealth, LLC 2 095 −2,33 531 19,91
2025-08-13 13F Kuhn & Co Investment Counsel 2 144 2,98 543 26,34
2025-07-10 13F Security National Bank 600 0,00 152 22,76
2025-08-06 13F Van Cleef Asset Management,Inc 12 430 −11,88 3 148 8,07
2025-08-07 13F Shared Vision Wealth Group LLC 1 432 0,00 376 27,46
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 3 809 0,00 965 22,65
2025-07-28 13F Founders Grove Wealth Partners, Llc 38 100 −3,90 9 648 17,86
2025-07-16 13F Falcon Wealth Planning 0 −100,00 0
2025-08-01 13F Private Wealth Partners, LLC 2 817 0,86 713 23,78
2025-08-13 13F Nicolet Bankshares Inc 1 545 54,50 391 89,81
2025-07-15 13F IMS Capital Management 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 23 307 6,49 5 902 30,60
2025-07-24 13F Gilliland Jeter Wealth Management LLC 7 076 0,00 1 792 22,67
2025-08-12 13F Intrepid Capital Management Inc 0 −100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 1 220 0,00 309 22,71
2025-07-31 13F MN Wealth Advisors, LLC 1 226 −4,07 311 17,42
2025-05-20 13F Blue Rock Wealth Management LLC 5 391 31,20 1 113 16,54
2025-08-11 13F FineMark National Bank & Trust 11 605 −4,21 2 939 17,47
2025-07-18 13F Access Financial Services, Inc. 9 594 −3,54 2 429 18,31
2025-07-02 13F Howard Financial Services, Ltd. 1 410 0,00 357 22,68
2025-08-08 13F VERITY Wealth Advisors 1 575 0,00 399 22,46
2025-07-11 13F Capital Advantage, Inc. 961 −33,08 243 −27,03
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-07-15 13F Burns Matteson Capital Management, LLC 1 236 0,00 313 22,75
2025-07-30 13F Phoenix Holdings Ltd. 451 761 169,99 114 396 231,14
2025-07-28 13F Hudson Capital Management LLC 1 871 474
2025-04-11 13F Safeguard Financial, LLC 2 755 9,20 569 −3,07
2025-07-09 13F Channel Wealth Llc 18 969 19,99 4 804 47,15
2025-07-28 13F Aries Wealth Management 3 795 −4,09 961 17,63
2025-08-14 13F IHT Wealth Management, LLC 113 322 −2,02 28 696 20,04
2025-08-06 13F Rialto Wealth Management, LLC 1 163 0,00 295 22,50
2025-07-30 13F TLW Wealth Management, LLC 0 −100,00 0
2025-05-29 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-19 13F Asset Dedication, LLC 1 005 1,21 254 23,90
2025-03-26 NP DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 19 149 −2,14 4 420 1,63
2025-08-14 13F Pinnacle Family Advisors, LLC 1 323 335
2025-08-14 13F Bank Of America Corp /de/ Put 60 000 −87,76 15 194 −84,99
2025-07-22 13F Powell Investment Advisors, LLC 50 0,00 13 20,00
2025-07-24 13F Morton Brown Family Wealth, LLC 32 −51,52 8 −38,46
2025-07-23 13F Stonegate Investment Group, LLC 2 360 8,66 598 33,26
2025-07-30 13F/A KPP Advisory Services LLC 5 772 0,00 1 462 22,67
2025-08-12 13F Deutsche Bank Ag\ 15 987 −17,44 4 048 1,25
2025-07-08 13F Parisi Gray Wealth Management 4 963 0,04 1 257 22,66
2025-08-14 13F Bank Of America Corp /de/ 12 926 120 0,36 3 273 281 23,08
2025-08-14 13F Aspen Grove Capital, LLC 1 102 0,00 279 22,91
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-29 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 −100,00 0 −100,00
2025-07-29 13F Mezzasalma Advisors, LLC 16 367 2,81 4 145 26,11
2025-09-09 13F NWF Advisory Services Inc. 144 862 7,27 36 683 31,57
2025-07-14 13F Narus Financial Partners, LLC 30 613 15,73 7 752 41,95
2025-07-11 13F Phillips Wealth Planners LLC 8 042 3,46 2 061 33,74
2025-07-24 13F Eastern Bank 8 662 −7,71 2 193 13,16
2025-08-13 13F Level Four Advisory Services, Llc 44 627 15,74 11 301 41,95
2025-08-08 13F L & S Advisors Inc 2 562 −0,50 649 22,03
2025-08-13 13F KDK Private Wealth Management, LLC 6 251 0,00 1 583 22,64
2025-08-12 13F Ames National Corp 13 505 −6,70 3 420 14,42
2025-08-04 13F BLB&B Advisors, LLC 8 793 −54,76 2 227 −44,53
2025-08-01 13F Yukon Wealth Management, Inc. 5 762 5,53 1 459 29,46
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Man Group plc 4 138 600,17 1 048 758,20
2025-08-11 13F Slagle Financial, LLC 1 787 0,06 452 22,83
2025-07-21 13F Financial Services Advisory Inc 21 760 478,42 5 510 610,05
2025-06-26 NP CLSM - Cabana Target Leading Sector Moderate ETF 178 249 520,06 37 427 464,07
2025-07-31 13F Dodds Wealth, LLC 22 495 −0,12 5 696 22,49
2025-08-05 13F Ellevest, Inc. 2 554 −1,01 647 21,43
2025-08-13 13F Colonial Trust Advisors 1 670 −6,96 423 14,05
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4 426 4,63 1 121 28,29
2025-07-17 13F San Luis Wealth Advisors LLC 20 726 2,00 5 25,00
2025-08-06 13F Vantage Financial Partners, LLC 1 504 −5,05 381 16,21
2025-08-14 13F Advisor OS, LLC 3 399 158,87 861 217,34
2025-07-23 13F Country Club Bank /gfn 7 167 −5,65 1 797 14,68
2025-07-15 13F MCF Advisors LLC 4 266 0,00 1 080 22,73
2025-08-07 13F Kestra Private Wealth Services, Llc 30 534 −16,52 7 732 2,38
2025-07-30 13F WESPAC Advisors SoCal, LLC 31 147 68,58 7 887 106,79
2025-08-14 13F Aldebaran Financial Inc. 1 431 0,35 362 23,13
2025-07-16 13F Spirepoint Private Client, Llc 54 565 1,44 13 817 24,41
2025-08-18 13F Front Row Advisors LLC 245 0,00 62 24,00
2025-07-15 13F Attessa Capital LLC 38 701 −4,99 9 802 16,55
2025-07-23 NP XAIX - Xtrackers Artificial Intelligence and Big Data ETF 1 900 439
2025-07-10 13F Redhawk Wealth Advisors, Inc. 10 148 −5,10 2 570 16,40
2025-08-13 13F Global Endowment Management, LP 3 000 −25,00 760 −8,00
2025-04-23 13F Verus Wealth Management, Llc 0 −100,00 0
2025-07-09 13F Bulwark Capital Corp 485 123
2025-07-08 13F Ptm Wealth Management, Llc 85 781 8,90 22 042 55,70
2025-08-11 13F One Capital Management, LLC 8 098 3,25 2 051 26,62
2025-08-05 13F Tiaa Trust, National Association 89 594 24,39 22 688 52,55
2025-07-22 13F Red Door Wealth Management, LLC 5 777 −0,02 1 463 22,55
2025-07-08 13F Braun-Bostich & Associates Inc. 13 601 45,25 3 444 78,17
2025-07-22 13F Miracle Mile Advisors, LLC 66 723 −12,79 16 896 6,95
2025-08-07 13F Samalin Investment Counsel, LLC 4 422 5,87 1 120 29,93
2025-07-15 13F Xcel Wealth Management, LLC 4 573 7,27 1 158 31,59
2025-07-18 13F Union Bancaire Privee, UBP SA 3 887 21,96 975 48,25
2025-08-14 13F Modern Wealth Management, LLC 52 902 797,40 13 396 1 000,74
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 900 228
2025-08-07 13F Winthrop Capital Management, LLC 647 16,58 0
2025-08-14 13F Ackerman Asset Management, LLC 4 996 0,00 1 265 22,70
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-04 13F Noesis Capital Mangement Corp 6 895 −6,31 1 746 14,94
2025-08-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 53 −93,76 13 −93,23
2025-07-09 13F Goelzer Investment Management, Inc. 2 442 −8,26 618 12,57
2025-07-18 13F Gold Investment Management Ltd. 7 980 −50,02 2 003 −39,23
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 385 −8,82 351 11,82
2025-08-13 13F Whalerock Point Partners, Llc 6 950 0,00 1 760 22,58
2025-07-17 13F Chatham Capital Group, Inc. 1 500 0,00 380 22,65
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-29 13F Empirical Asset Management, LLC 3 190 −2,92 808 19,03
2025-07-30 13F Eqis Capital Management, Inc. 35 255 −28,37 8 928 −12,16
2025-08-13 13F Colonial Trust Co / SC 228 0,00 58 21,28
2025-09-12 13F/A Valeo Financial Advisors, LLC 26 858 4,41 6 801 28,05
2025-07-24 NP HASAX - Horizon Active Asset Allocation Fund Advisor Class 362 0,00 84 2,47
2025-08-12 13F Trexquant Investment LP 2 018 90,74 511 134,40
2025-07-21 13F Ascent Group, LLC 4 771 −12,06 1 208 7,86
2025-08-14 13F Sig Brokerage, Lp Call 7 800 1 975
2025-08-14 13F NCM Capital Management, LLC 5 426 0,00 1 374 22,68
2025-08-14 13F Sig Brokerage, Lp Put 12 800 3 241
2025-04-29 NP OCIO - ClearShares OCIO ETF 35 103 1,16 7 917 −2,39
2025-08-12 13F Holderness Investments Co 2 210 2,84 560 26,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 737 300 5,34 186 706 29,19
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-05 13F Telos Capital Management, Inc. 829 210
2025-07-18 13F Northeast Financial Group, Inc. Put 2 100 0,00 532 22,63
2025-07-18 13F Northeast Financial Group, Inc. 2 313 1,58 586 24,47
2025-05-14 13F Monterey Private Wealth, Inc. 1 053 0,00 217 −11,07
2025-08-14 13F Glenview Trust Co 22 128 0,00 5 603 22,66
2025-04-14 13F Revolve Wealth Partners, LLC 0 −100,00 0
2025-07-29 13F Balboa Wealth Partners 10 275 2,30 2 602 25,47
2025-08-08 13F Compass Wealth Management LLC 1 918 −29,56 486 −13,70
2025-08-14 13F Ameriprise Financial Inc 4 831 451 −5,44 1 223 629 14,20
2025-08-08 13F Smithfield Trust Co 110 0,00 0
2025-07-15 13F Peddock Capital Advisors, Llc 15 637 11,58 3 960 36,85
2025-07-22 13F Petros Family Wealth, LLC 1 016 0,00 257 22,97
2025-08-11 13F HHM Wealth Advisors, LLC 531 0,00 134 22,94
2025-08-11 13F Brown Brothers Harriman & Co 5 084 32,12 1 287 62,09
2025-08-11 13F Blue Bell Private Wealth Management, Llc 539 0,00 137 22,52
2025-08-12 13F Zacks Investment Management 6 318 −13,94 1 600 5,54
2025-06-26 NP TDSC - Cabana Target Drawdown 10 ETF 117 887 165,80 24 753 141,81
2025-08-13 13F Daner Wealth Management, LLC 5 323 0,11 1 428 15,64
2025-08-12 13F Umpqua Bank 1 136 −9,19 291 12,79
2025-04-23 13F IMG Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 3 097 −3,13 784 18,79
2025-07-21 13F Jmac Enterprises Llc 31 725 22,26 8 034 49,95
2025-08-12 13F MAI Capital Management 169 218 −1,44 42 851 20,87
2025-08-12 13F NFP Retirement, Inc. 8 756 22,82 2 217 50,61
2025-08-08 13F WASHINGTON TRUST Co 2 950 0,00 747 22,66
2025-07-08 13F Juncture Wealth Strategies, Llc 1 514 −61,09 383 −52,30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 51 385 3,93 13 012 27,46
2025-07-16 13F Kennicott Capital Management Llc 38 738 −0,47 9 810 22,06
2025-07-14 13F Foster Group, Inc. 809 205
2025-08-14 13F Arete Wealth Advisors, LLC 11 824 12,08 3 0,00
2025-07-23 13F WoodTrust Financial Corp 0 −100,00 0
2025-07-11 13F Butensky & Cohen Financial Security, Inc 17 350 4,75 4 393 28,45
2025-07-23 13F Avantra Family Wealth, Inc. 1 575 −0,25 399 22,09
2025-08-15 13F Kestra Advisory Services, LLC 339 865 5,71 86 064 29,64
2025-07-10 13F Sharkey, Howes & Javer 12 056 −11,20 3 053 8,92
2025-08-14 13F Colony Group, LLC 1 629 679 16,66 412 684 43,08
2025-08-06 13F Decker Retirement Planning Inc. 3 1
2025-07-29 13F FLC Capital Advisors 2 798 709
2025-08-14 13F Wellington Management Group Llp 9 170 −54,45 2 322 −44,14
2025-08-14 13F One River Asset Management, LLC 0 −100,00 0
2025-07-30 13F Pacific Sun Financial Corp 19 513 1,67 4 941 24,71
2025-08-05 13F Wellington Shields & Co., LLC 2 431 0,00 616 22,75
2025-07-15 13F Maseco Llp 1 688 427
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-14 13F Novus Advisors, Llc 0 −100,00 0
2025-07-21 13F Clarity Capital Partners LLC 12 818 −1,38 3 246 20,95
2025-07-21 13F Qrg Capital Management, Inc. 6 970 7,76 1 765 32,21
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-07-17 13F Heritage Investment Group, Inc. 859 218
2025-08-14 13F Ieq Capital, Llc 42 590 −36,14 10 785 −21,68
2025-07-28 13F Cornerstone Wealth Group, LLC 38 917 −5,45 9 855 15,96
2025-04-25 13F Wall Street Financial Group, Inc. 10 656 −1,97 2 200 −12,94
2025-07-29 13F Rodgers & Associates, LTD 1 317 334
2025-08-14 13F Financial Advisory Service, Inc. 3 489 0,14 884 22,81
2025-07-29 13F Vista Finance, Llc 10 725 −3,85 2 716 17,89
2025-07-28 13F Harbour Trust & Investment Management Co 11 777 −2,64 2 982 19,42
2025-08-08 NP QTSSX - Quantified Tactical Sectors Fund Investor Class Shares 39 806 −59,44 10 080 −55,82
2025-07-30 13F Bogart Wealth, LLC 377 0,00 96 23,38
2025-08-13 13F Empire Financial Management Company, LLC 4 143 0,24 1 049 22,98
2025-08-28 13F/A Lavaca Capital Llc 4 200 0,00 1 064 22,61
2025-08-06 13F/A Flagship Private Wealth, LLC 1 185 0,17 300 22,54
2025-07-25 13F Libra Wealth Llc 1 975 97,50 500 142,72
2025-08-13 13F BCJ Capital Management, LLC 291 615 6,49 73 846 30,60
2025-07-30 13F Strategic Blueprint, LLC 6 794 −37,73 1 720 −23,62
2025-08-07 13F Private Advisory Group LLC 17 148 0,00 4 342 22,66
2025-08-14 13F Mendel Capital Management LLC 76 310 −4,26 19 324 17,42
2025-08-14 13F D. E. Shaw & Co., Inc. 67 087 −39,74 16 988 −26,10
2025-08-11 13F United Capital Financial Advisers, Llc 37 150 −1,76 9 408 20,49
2025-07-10 13F American Financial Advisors, LLC 2 580 0,12 653 22,74
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 38 893 10,63 9 849 35,67
2025-08-14 13F Mml Investors Services, Llc 347 718 −8,48 88 12,82
2025-07-22 13F Wealthcare Advisory Partners LLC 37 235 29,81 9 429 59,22
2025-08-07 13F Summit X, LLC 2 192 0,97 555 23,88
2025-08-08 13F Advisors Capital Management, LLC 3 588 52,88 909 87,60
2025-07-23 13F Eagle Rock Investment Company, Llc 1 032 1,18 261 24,29
2025-08-13 13F Milestone Investment Advisors LLC 22 542 −6,02 5 708 15,27
2025-08-14 13F First Commonwealth Financial Corp /pa/ 2 731 13,93 692 39,88
2025-07-28 13F WealthPLAN Partners, LLC 2 447 50,21 620 84,23
2025-08-05 13F Financial Sense Advisors, Inc. 9 091 3,79 2 302 27,32
2025-08-12 13F Lionshead Wealth Management, LLC 5 971 0,00 1 512 22,73
2025-05-05 13F West Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Constitution Capital LLC 22 644 −0,32 5 734 22,26
2025-07-10 13F Aua Capital Management, Llc 15 067 0,00 3 815 22,63
2025-08-11 13F Brass Tax Wealth Management, Inc 3 335 213,15 845 285,39
2025-07-14 13F Cathy Pareto & Associates, Inc 1 876 −0,16 475 22,42
2025-08-07 13F Zions Bancorporation, National Association /ut/ 484 −46,93 123 −35,11
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 98 635 25,09 24 977 53,41
2025-07-25 13F Ellis Investment Partners, LLC 3 145 20,92 796 48,51
2025-08-18 13F Hollencrest Capital Management 180 389 0,44 45 680 23,19
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-17 13F Albion Financial Group /ut 1 063 0,00 269 22,83
2025-07-28 13F 5th Street Advisors, LLC 17 867 −0,76 4 524 21,71
2025-07-18 13F Provident Wealth Management, LLC 1 171 −0,43 297 22,31
2025-07-21 13F Washington Growth Strategies Llc 17 825 8 552,91 5 33,33
2025-08-15 13F/A Florida Financial Advisors, Llc 35 571 7,85 9 008 32,28
2025-04-25 13F Perissos Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 12 448 −98,76 3 152 −98,48
2025-08-04 13F Ledyard National Bank 17 417 −1,19 4 411 21,19
2025-07-22 13F Aspire Private Capital, LLC 1 296 0,00 328 22,85
2025-08-04 13F Amplius Wealth Advisors, LLC 4 048 0,00 1 025 22,75
2025-08-14 13F Fortress Private Ledger, Llc 1 289 −4,52 327 17,27
2025-08-12 13F Cornerstone Capital, Inc. 1 130 0,00 286 22,75
2025-07-16 13F Investment Partners Asset Management, Inc. 2 700 0,00 684 22,62
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 72 751 −5,34 18 423 16,09
2025-08-13 13F Martin & Co Inc /tn/ 115 529 −1,10 29 255 21,29
2025-07-22 13F Highland Capital Management, Llc 4 970 −9,80 1 259 10,64
2025-08-05 13F GHP Investment Advisors, Inc. 100 0,00 25 25,00
2025-07-08 13F Chemistry Wealth Management LLC 5 220 5,50 1 322 29,38
2025-08-06 13F SOUTH STATE Corp 3 278 0,40 830 23,15
2025-08-14 13F Fort Point Capital Partners LLC 17 250 47,40 4 368 80,79
2025-07-18 13F Vicus Capital 2 121 0,05 537 22,88
2025-08-13 13F Natixis 10 812 −15,93 2 738 4,43
2025-08-12 13F Coston, McIsaac & Partners 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 3 510 145 91,37 888 874 134,69
2025-08-07 13F Searle & Co. 9 165 0,00 2 321 22,62
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-07-25 13F NorthRock Partners, LLC 13 795 −2,08 3 493 20,12
2025-07-29 13F Robinson Value Management, Ltd. 6 123 −0,57 1 551 21,95
2025-08-06 13F Atlas Legacy Advisors, LLC 11 644 −12,29 2 949 7,55
2025-07-15 13F Td Private Client Wealth Llc 16 450 −17,31 4 166 1,41
2025-07-23 13F Kingswood Wealth Advisors, Llc 14 079 5,04 3 565 28,79
2025-04-18 13F Wolf Group Capital Advisors 4 632 52,62 956 81,40
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 541 4,51 2 669 28,19
2025-07-23 13F Clear Creek Financial Management, LLC 1 241 9,63 314 34,76
2025-07-23 13F Nelson Capital Management, LLC 65 072 0,95 16 478 23,80
2025-08-19 13F Element Pointe Advisors, Llc 5 258 0,00 1 331 22,67
2025-07-17 13F Park Place Capital Corp 76 −62,75 19 −54,76
2025-08-12 13F Stelac Advisory Services LLC 44 585 581,21 11 293 735,83
2025-07-28 13F Sagespring Wealth Partners, Llc 4 989 −9,09 1 263 11,47
2025-08-12 13F Bokf, Na 27 771 −3,65 7 032 18,17
2025-07-29 13F Arista Wealth Management, LLC 2 934 0,00 743 22,64
2025-08-15 13F Resources Management Corp /ct/ /adv 1 008 −7,78 0
2025-07-23 13F Indiana Trust & Investment Management CO 984 0,00 249 22,66
2025-07-30 13F/A Alpha Wealth Funds, LLC 3 958 −11,32 1 002 8,79
2025-07-22 13F Kessler Investment Group, LLC 1 292 0,00 327 22,93
2025-08-08 13F Itau Unibanco Holding S.A. 11 931 −70,77 3 021 37 662,50
2025-08-18 13F V2 Financial group LLC 4 500 0,00 1 140 22,60
2025-07-10 13F Piscataqua Savings Bank 148 0,00 37 23,33
2025-08-01 13F Bessemer Group Inc 17 991 1 149,38 5
2025-07-17 13F Wagner Wealth Management, Llc 299 36,53 76 66,67
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-07-11 13F LongView Wealth Management 838 212
2025-07-15 13F McAdam, LLC 3 464 36,32 877 67,37
2025-08-12 13F Sfmg, Llc 810 −49,69 205 −38,25
2025-08-12 13F Cadence Wealth Management LLC 1 560 17,21 395 44,16
2025-07-08 13F Granite Bay Wealth Management, LLC 2 650 17,78 1
2025-07-28 13F Baker Boyer National Bank 1 251 317
2025-08-14 13F Monetary Management Group Inc 7 480 2,47 1 894 25,68
2025-08-04 13F Linscomb & Williams, Inc. 1 002 −11,87 254 8,12
2025-08-13 13F Rsm Us Wealth Management Llc 21 702 37,46 5 495 68,61
2025-07-10 13F Exchange Traded Concepts, Llc 101 179 24,29 25 622 52,42
2025-08-13 13F Keystone Financial Group 6 895 −13,22 1 746 6,46
2025-08-08 NP QMLFX - Quantified Market Leaders Fund Investor Class Shares 16 122 4 083
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 24 233 −30,66 6 136 −14,97
2025-07-29 13F Bellecapital International Ltd. 2 472 0,00 626 22,55
2025-07-14 13F Kfg Wealth Management, Llc 1 774 0,17 449 23,01
2025-07-24 13F JNBA Financial Advisors 509 22,36 129 50,59
2025-08-13 13F Ally Invest Advisors Inc. 16 043 −0,32 4 063 22,24
2025-08-14 13F KKM Financial LLC 19 372 3,33 5 018 25,14
2025-08-13 13F Dai-ichi Life Holdings, Inc. 8 300 2,47 2 093 25,12
2025-05-15 13F Alexis Investment Partners, LLC 0 −100,00 0
2025-08-06 13F Walkner Condon Financial Advisors LLC 1 202 5,07 304 28,81
2025-08-14 13F CoreCap Advisors, LLC 280 728 4,27 71 089 27,88
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 6 056 20,61 1 366 16,37
2025-07-07 13F HMS Capital Management, LLC 1 380 −21,32 350 8,72
2025-07-23 13F Hall Capital Management Co Inc 1 800 0,00 456 22,64
2025-08-11 13F Covestor Ltd 82 −24,07 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 0,00 3 0,00
2025-08-04 13F Premier Path Wealth Partners, LLC 117 859 −2,76 29 845 19,26
2025-08-12 13F Atlas Capital Advisors Llc 63 645 −16,33 16 117 2,61
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 36 950 1,73 9 357 10,79
2025-07-09 13F Lincoln Capital Corp 1 553 −64,68 393 −56,67
2025-08-14 13F GWM Advisors LLC 92 630 4,44 23 457 28,09
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-25 13F BLVD Private Wealth, LLC 1 528 387
2025-07-29 13F Salomon & Ludwin, LLC 220 137 0,05 55 875 22,97
2025-08-15 13F Blue Chip Partners, Inc. 7 943 −0,03 2 011 22,62
2025-08-06 13F Miller Investment Management, LP 793 −18,25 201 0,00
2025-08-14 13F Prelude Capital Management, Llc 810 205
2025-07-31 13F Moloney Securities Asset Management, LLC 6 421 2,49 1 626 25,68
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-23 13F H&H Retirement Design & Management INC 18 880 6,12 4 932 47,58
2025-08-13 13F Renaissance Technologies Llc 7 300 58,70 1 849 94,73
2025-07-23 13F Proffitt & Goodson Inc 673 0,00 170 23,19
2025-08-12 13F 17 Capital Partners, Llc 3 187 −33,66 807 −18,57
2025-08-14 13F Aqr Capital Management Llc 36 663 40,88 9 284 72,79
2025-08-12 13F JMG Financial Group, Ltd. 13 110 0,00 3 320 22,65
2025-08-14 13F Private Wealth Advisors, LLC 31 027 −1,93 7 857 20,28
2025-05-14 13F CIBC World Markets Inc. Put 0 −100,00 0 −100,00
2025-07-23 13F Equitable Trust Co 7 138 −13,65 1 808 5,92
2025-08-13 13F Cheviot Value Management, LLC 856 0,00 228 23,37
2025-08-05 13F Burney Co/ 2 238 93,43 567 137,82
2025-07-23 13F Trustees of Dartmouth College 1 035 262
2025-08-14 13F Gen-Wealth Partners Inc 40 0,00 10 25,00
2025-07-10 13F Perkins Coie Trust Co 666 0,00 169 22,63
2025-08-07 13F Capitol Family Office, Inc. 16 424 0,48 4 159 23,23
2025-07-15 13F Pictet North America Advisors SA 3 187 0,00 807 22,64
2025-08-28 13F/A Tolleson Wealth Management, Inc. 2 334 13,52 591 39,39
2025-08-08 13F Avantax Advisory Services, Inc. 91 443 7,66 23 156 32,05
2025-08-08 13F Advyzon Investment Management, LLC 6 470 16,35 1 638 42,68
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 3 000 −60,00 760 −3,07
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-07-17 13F PMG Wealth Management, Inc. 4 163 −20,75 1 054 −2,77
2025-08-11 13F Beta Wealth Group, Inc. 0 −100,00 0
2025-04-23 13F Wealth Effects Llc 0 −100,00 0
2025-07-16 13F Register Financial Advisors LLC 2 192 −0,59 555 21,98
2025-08-08 13F Blankinship & Foster, LLC 1 092 0,00 277 22,67
2025-07-17 13F Vermillion Wealth Management, Inc. 3 015 −0,69 764 21,88
2025-07-15 13F Compagnie Lombard Odier SCmA 3 970 0,00 1 005 22,71
2025-07-24 13F Vivid Wealth Management, LLC 17 742 −3,79 4 493 17,99
2025-08-14 13F Lebenthal Global Advisors, LLC 6 569 13,77 1 664 39,51
2025-07-09 13F Breakwater Investment Management 2 273 0,00 576 22,60
2025-07-21 13F Precedent Wealth Partners, Llc 920 −50,00 233 −38,79
2025-07-22 13F Asset Planning Services Inc /la/ /adv 1 550 0,00 0
2025-08-13 13F Plan Group Financial, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 48 013 −2,26 12 139 19,90
2025-08-01 13F Pasadena Private Wealth, LLC 2 710 0,00 686 22,72
2025-08-26 NP LCR - Leuthold Core ETF 32 503 12,30 8 231 37,72
2025-08-13 13F Capital Advisors Wealth Management, LLC 1 169 3,00 296 26,50
2025-07-14 13F Farmers & Merchants Investments Inc 2 854 0,00 723 22,58
2025-07-21 13F Sageworth Trust Co 910 230
2025-07-29 13F Roof Eidam & Maycock/adv 960 243
2025-07-09 13F Mfg Wealth Management, Inc. 1 308 9,92 331 35,10
2025-08-14 13F JPL Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F CRA Financial Services, LLC 2 129 0,00 539 22,78
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-07-22 13F Capital City Trust Co/fl 1 252 −25,34 317 −8,38
2025-07-31 13F Darden Wealth Group Inc 1 643 2,56 416 26,06
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 2 603 396 61,91 659 98,49
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 149 371 112,56 37 825 160,83
2025-08-28 NP GLOW - VictoryShares WestEnd Global Equity ETF 3 435 −49,11 870 −37,62
2025-07-30 13F Klingman & Associates, LLC 2 680 6,99 679 31,14
2025-07-22 13F JSF Financial, LLC 9 293 0,01 2 353 22,68
2025-07-15 13F EWG Elevate Inc. 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-31 13F GenTrust, LLC 6 228 1 577
2025-07-22 13F MAS Advisors LLC 9 356 −13,13 2 369 6,57
2025-07-28 13F RCS Financial Planning, LLC 1 077 273
2025-07-09 13F Krilogy Financial LLC 208 736 5,25 52 858 29,08
2025-08-12 13F Clark Financial Services Group Inc /bd 12 642 29,93 3 201 59,33
2025-08-08 13F Collaborative Wealth Managment Inc. 2 335 −34,30 591 −19,37
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 3 869 0,00 1 017 27,32
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 055 −2,04 267 20,27
2025-07-17 13F Crane Advisory, LLC 1 031 264
2025-08-14 13F Planwiser Financial, Llc 11 582 3 059
2025-07-15 13F Avaii Wealth Management, Llc 930 235
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 −100,00 0 −100,00
2025-07-23 13F Foundation Wealth Management, LLC 1 828 0,16 463 22,87
2025-08-18 13F Brick & Kyle, Associates 2 241 −1,97 1
2025-08-12 13F Journey Strategic Wealth Llc 4 087 5,91 1 035 29,90
2025-08-13 13F First Trust Advisors Lp 91 575 67,12 23 190 104,96
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 2 915 −5,30 738 16,22
2025-07-10 13F Family Legacy Financial Solutions, LLC 249 63
2025-07-08 13F RMR Wealth Builders 20 323 0,01 5 146 22,67
2025-08-04 13F FRG Family Wealth Advisors LLC 1 349 0,00 342 22,66
2025-08-14 13F Van Eck Associates Corp 79 0,00 0
2025-07-16 13F Octavia Wealth Advisors, LLC 1 300 7,62 329 32,13
2025-07-07 13F Roxbury Financial LLC 442 14,81 112 29,07
2025-07-08 13F Quintet Private Bank (Europe) S.A. 600 152
2025-08-12 13F Twin Focus Capital Partners, Llc 15 999 −2,40 4 051 19,71
2025-08-06 13F Black Swift Group, LLC 85 652 −14,81 21 690 4,49
2025-08-13 13F Fiduciary Group LLC 28 734 8,51 7 276 33,09
2025-08-13 13F All Terrain Financial Advisors, LLC 943 239
2025-07-21 13F Impact Investors, Inc 1 223 −9,61 310 10,75
2025-08-04 13F/A 626 Financial, LLC 6 943 0,25 1 758 22,94
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 1 423 7,23 361 31,39
2025-07-25 13F Sovereign Financial Group, Inc. 2 847 11,12 721 36,11
2025-07-14 13F Park Avenue Securities Llc 103 556 2,14 26 30,00
2025-08-12 13F RiverFront Investment Group, LLC 621 162 −1,29 157 297 21,06
2025-08-25 13F Fulcrum Equity Management 18 539 −0,86 4 695 21,57
2025-07-09 13F VisionPoint Advisory Group, LLC 3 290 239,53 833 316,50
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 8 000 2
2025-07-17 13F Paradigm Financial Partners, Llc 1 163 −11,83 295 8,09
2025-07-18 13F SOA Wealth Advisors, LLC. 2 209 −3,96 559 17,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 143 716 −2,14 36 387 20,03
2025-07-29 13F Stephens Inc /ar/ 51 330 1,38 12 998 24,34
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 2 569 19,77 651 46,73
2025-07-11 13F/A Umb Bank N A/mo 4 263 −17,35 1 080 1,31
2025-07-22 13F SOL Capital Management CO 4 691 11,69 1
2025-08-11 13F Elite Financial, Inc. 48 858 3,90 13 33,33
2025-07-31 13F Topsail Wealth Management, LLC 1 806 0,00 457 22,85
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-07-31 13F CAP Partners, LLC 950 241
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-07-17 13F White Pine Investment CO 898 −8,65 0
2025-07-11 13F Trust Co Of Virginia /va 55 011 2,05 13 930 25,16
2025-07-23 13F Venturi Wealth Management, LLC 58 430 −7,77 14 796 13,11
2025-07-25 13F Community Bank, N.A. 2 650 0,11 671 22,89
2025-07-21 13F Gray Private Wealth, LLC 2 235 13,34 566 38,82
2025-07-25 13F Hemington Wealth Management 125 0
2025-08-12 13F Vickerman Investment Advisors, Inc. 142 120 9,37 35 989 34,14
2025-07-16 13F Beaumont Financial Advisors, LLC 3 507 −3,87 888 17,93
2025-08-14 13F Coastal Bridge Advisors, LLC 46 481 12,83 11 771 38,37
2025-07-17 13F Patton Albertson Miller Group, Llc 18 515 0,00 4 689 22,66
2025-07-15 13F Bank Of Stockton 824 209
2025-08-14 13F Daiwa Securities Group Inc. 27 −22,86 0
2025-08-13 13F Victory Capital Management Inc 733 109 9,88 185 645 34,76
2025-07-14 13F Opal Wealth Advisors, LLC 1 173 −3,93 297 17,86
2025-08-08 13F Creative Planning 230 862 9,48 58 461 34,27
2025-07-10 13F CWC Advisors, LLC. 0 −100,00 0
2025-08-13 13F Sepio Capital, LP 52 629 −2,73 13 327 19,29
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 468 0,00 119 22,92
2025-08-13 13F Per Stirling Capital Management, LLC. 7 025 169,67 1 779 231,10
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 11 300 0,00 2 861 22,63
2025-07-18 13F Lynx Investment Advisory 2 487 0,12 630 22,85
2025-07-18 13F Pure Financial Advisors, Inc. 15 306 5,33 3 876 29,20
2025-08-06 13F North Capital, Inc. 2 853 −1,72 722 20,53
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 84 −78,46 21 −73,75
2025-07-15 13F Sightline Wealth Advisors, LLC 963 244
2025-08-28 NP SNAV - Mohr Sector Navigator ETF 9 707 −47,85 2 458 −41,63
2025-08-06 13F Csenge Advisory Group 14 686 −3,18 3 391 15,93
2025-08-01 13F First National Trust Co 10 751 0,66 2 722 23,45
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 5 237 1 326
2025-08-12 13F Quadcap Wealth Management, LLC 30 566 2,64 7 740 25,88
2025-08-15 13F 44 Wealth Management Llc 1 161 0,00 294 23,01
2025-08-01 13F Corrado Advisors, Llc 17 414 6,24 4 410 30,29
2025-08-05 13F Snider Financial Group 30 823 2,36 7 805 25,54
2025-08-14 13F First International Bank of Israel Ltd. 3 566 903
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 852 11,89 7 306 37,23
2025-07-30 13F Insight Advisors, LLC/ PA 2 205 −6,41 558 14,81
2025-04-29 13F Callan Capital, LLC 92 363 −2,28 19 071 −13,22
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 62 071 1,39 14 327 5,29
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 1 140 −35,92 289 −21,53
2025-08-13 13F Serenus Wealth Advisors, LLC 30 308 −39,06 7 675 −25,26
2025-08-08 13F Cetera Investment Advisers 777 886 −2,55 196 984 19,51
2025-07-18 13F Alley Investment Management Company, LLC 4 332 −4,79 1 097 16,72
2025-07-17 13F Clay Northam Wealth Management, LLC 21 594 −1,60 5 468 20,68
2025-07-25 13F Tranquility Partners, LLC 3 653 0,00 925 22,68
2025-08-08 13F Altfest L J & Co Inc 1 424 −0,07 361 22,45
2025-08-11 13F Bradley Foster & Sargent Inc/ct 6 493 −6,56 1 644 14,64
2025-07-21 13F Monticello Wealth Management, Llc 5 192 0,15 1 315 22,80
2025-07-24 13F Brandywine Oak Private Wealth Llc 4 513 −2,32 1 143 19,71
2025-07-30 13F Black Diamond Financial, LLC 7 587 0,00 1 921 22,67
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-13 13F Berbice Capital Management LLC 553 −47,48 140 −35,48
2025-08-14 13F Synovus Financial Corp 58 362 4,85 14 781 28,62
2025-07-29 13F Hourglass Capital, Llc 4 930 −7,50 1 248 13,45
2025-07-15 13F Oxinas Partners Wealth Management LLC 7 408 −5,95 1 876 15,31
2025-07-16 13F Colton Groome Financial Advisors, Llc 20 287 22,58 5 137 47,83
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-18 13F Tyler-Stone Wealth Management 2 324 −0,85 588 21,74
2025-08-12 13F AlphaCore Capital LLC 84 914 6 736,88 21 503 8 299,22
2025-07-17 13F Smith Chas P & Associates Pa Cpas 1 573 −18,29 398 0,25
2025-07-23 13F BankPlus Trust Department 427 122,40 108 176,92
2025-07-29 13F Fundamentun, Llc 6 270 6,33 1 588 30,40
2025-08-12 13F Titleist Asset Management, Llc 1 411 357
2025-05-07 13F Advantage Trust Co 0 −100,00 0
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 58 192 11,88 14 736 37,21
2025-08-12 13F Jaffetilchin Investment Partners, LLC 18 218 2,58 4 613 25,83
2025-08-15 13F First Heartland Consultants, Inc. 8 675 −0,91 2 197 21,53
2025-07-21 13F Fortis Capital Advisors, LLC 13 730 −6,29 3 477 14,91
2025-08-14 13F Bragg Financial Advisors, Inc 9 528 −6,12 2 413 15,13
2025-07-22 13F Old National Bancorp /in/ 182 385 −10,13 46 185 10,22
2025-07-23 13F Richardson Capital Management LLC 78 0,00 20 18,75
2025-08-04 13F Arcadia Wealth Management, Inc. 7 986 −1,24 2 022 21,15
2025-07-28 13F Axxcess Wealth Management, Llc 34 362 −8,44 8 702 12,30
2025-04-25 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-08-08 13F Emerald Investment Partners, Llc 21 888 −1,16 5 543 21,22
2025-07-14 13F Legacy Capital Group California, Inc. 7 605 −1,96 1 926 20,24
2025-07-10 13F Polianta Ltd 33 000 8
2025-08-11 13F Intrepid Financial Planning Group LLC 3 752 0,00 950 22,74
2025-08-15 13F Concentric Capital Strategies, LP 16 224 4 108
2025-09-03 13F Q3 Asset Management 14 180 4
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 34 246 0,00 8 688 22,94
2025-07-08 13F FF Advisors,LLC 14 480 −1,11 3 667 16,01
2025-07-30 13F Principle Wealth Partners Llc 8 503 0,31 2 153 23,03
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-07 13F Strategy Asset Managers Llc 8 603 −14,48 2 179 4,86
2025-08-08 13F/A Ignite Planners, LLC 3 178 −0,50 829 21,91
2025-08-13 13F Jones Financial Companies Lllp 190 498 28,51 47 827 56,33
2025-07-24 13F Ronald Blue Trust, Inc. 3 246 205,94 822 274,89
2025-08-11 13F Cornerstone Planning Group LLC 976 1,56 254 33,16
2025-08-12 13F Calton & Associates, Inc. 35 468 9,38 8 981 34,14
2025-08-14 13F Hurley Capital, LLC 13 297 −2,44 3 367 19,65
2025-08-12 13F Nemes Rush Group LLC 5 106 −0,10 1 293 22,46
2025-07-16 13F Cadent Capital Advisors, LLC 2 406 87,09 609 129,81
2025-07-24 13F Court Place Advisors, LLC 41 796 −2,68 10 584 19,35
2025-08-07 13F PFG Advisors 32 728 14,41 8 288 40,31
2025-08-07 13F Rossmore Private Capital 3 640 −4,84 922 16,73
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 1 634 4,14 414 27,86
2025-04-11 13F Horizon Wealth Management, LLC 0 −100,00 0
2025-07-31 13F Ssa Swiss Advisors Ag 194 0,00 50 25,00
2025-07-03 13F CPA Asset Management LLC 11 576 −0,53 2 931 21,97
2025-08-11 13F Aspen Investment Management Inc 2 658 −3,35 1
2025-07-22 13F Hubbell Strickland Wealth Management, LLC 3 398 0,09 860 22,68
2025-08-12 13F Cornerstone Wealth Management, LLC 20 351 13,46 5 154 39,16
2025-08-12 13F Meridian Wealth Advisors, LLC 19 754 −1,17 5 002 21,20
2025-05-06 13F Three Bridge Wealth Advisors, LLC 0 −100,00 0
2025-07-17 13F Hengehold Capital Management Llc 1 357 18,62 344 45,34
2025-07-21 13F Capital Planning LLC 30 061 −1,08 7 612 21,33
2025-08-13 13F Lodge Hill Capital, LLC 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 59 325 0,08 15 023 22,74
2025-08-07 13F Cypress Capital Management LLC (WY) 304 0,00 77 22,58
2025-07-29 13F Kanawha Capital Management Llc 34 121 0,09 8 640 22,74
2025-08-07 13F Encompass More Asset Management 17 759 50,05 4 497 84,08
2025-07-10 13F Sovran Advisors, LLC 2 808 −28,26 720 −4,64
2025-07-18 13F PBMares Wealth Management LLC 2 603 0,00 659 22,72
2025-07-09 13F Pines Wealth Management, LLC 4 111 5,38 1 056 50,64
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 596 226 1 270,16 150 654 1 599,22
2025-07-08 13F Parallel Advisors, LLC 15 368 −13,65 3 892 5,91
2025-07-11 13F Farther Finance Advisors, LLC 31 694 −14,40 8 026 4,22
2025-08-07 13F CENTRAL TRUST Co 21 748 −8,53 5 507 12,18
2025-08-04 13F Jim Saulnier & Associates, Llc 808 205
2025-08-13 13F VestGen Advisors, LLC 38 307 −2,38 9 890 22,07
2025-07-31 13F Sharper & Granite LLC 11 577 31,80 2 936 61,94
2025-08-11 13F ARS Investment Partners, LLC 42 228 6,89 10 693 16,41
2025-07-11 13F Arrow Investment Advisors, LLC 0 −100,00 0
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 1 248 0,16 316 11,66
2025-08-07 13F Allworth Financial LP 78 328 12,87 19 835 39,14
2025-07-09 13F Mirador Capital Partners LP 1 976 −3,37 500 18,48
2025-08-14 13F Allred Capital Management, LLC 997 0,00 252 22,44
2025-07-15 13F Herbst Group, Llc 11 640 −0,56 2 948 21,98
2025-07-30 13F Exencial Wealth Advisors, Llc 9 171 −3,11 2 322 18,83
2025-08-05 13F Advisors Preferred, LLC 55 981 14 050
2025-07-29 13F Goldstein Advisors, LLC 101 165 28,37 25 618 57,43
2025-08-14 13F Peak Asset Management, LLC 1 077 273
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 93 673 0,00 23 735 22,78
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 1 572 −13,34 398 6,42
2025-04-23 13F Sunesis Advisors, LLC 4 752 0,00 981 −11,14
2025-08-05 13F Dunhill Financial, LLC 171 612,50 43 975,00
2025-07-07 13F Investors Research Corp 885 0,00 224 23,08
2025-08-13 13F Wellspring Financial Advisors, LLC 14 403 5,79 3 647 29,74
2025-08-14 13F Family Management Corp 94 261,54 24 360,00
2025-08-14 13F Balyasny Asset Management Llc 58 710 893,57 14 867 1 118,61
2025-08-14 13F Balyasny Asset Management Llc Call 5 000 −60,63 1 266 −51,72
2025-08-11 13F Tidemark, LLC 21 204 −2,77 5 370 19,26
2025-08-12 13F Horizon Financial Services, Llc 24 695 −1,15 6 253 21,23
2025-07-15 13F Yarbrough Capital, LLC 122 040 0,00 30 904 22,64
2025-07-31 13F BIP Wealth, LLC 4 409 −4,53 1 117 17,10
2025-08-14 13F Snowden Capital Advisors LLC 22 576 −5,39 5 717 16,06
2025-07-15 13F Missouri Trust & Investment Co 1 500 88,92 380 132,52
2025-07-23 13F REAP Financial Group, LLC 109 0,00 28 22,73
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1 150 0,00 291 22,78
2025-07-31 13F Oppenheimer & Co Inc 55 834 6,29 14 139 30,35
2025-08-11 13F Bell Investment Advisors, Inc 1 779 39,09 450 70,45
2025-07-23 13F Sax Wealth Advisors, Llc 12 866 −8,42 3 258 12,34
2025-07-08 13F Legacy Private Trust Co. 18 759 73,18 4 750 112,43
2025-05-15 13F AlphaQ Advisors LLC 8 114 2,02 1 675 −9,41
2025-07-28 13F Alpine Woods Capital Investors, Llc 3 500 0,00 886 22,71
2025-08-14 13F Balyasny Asset Management Llc Put 194 800 −31,38 49 329 −15,85
2025-07-18 13F RKL Wealth Management LLC 800 203
2025-07-14 13F AdvisorNet Financial, Inc 13 075 −49,17 3 311 −37,66
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 797 202
2025-07-22 13F Grimes & Company, Inc. 523 385 71,03 132 537 109,76
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 608 0,08 745 −11,22
2025-07-24 13F Papp L Roy & Associates 30 175 0,07 7 641 22,73
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1 760 0,06 446 22,59
2025-05-15 13F Human Investing LLC 0 −100,00 0
2025-07-18 13F Loudon Investment Management, LLC 32 431 1,45 8 213 24,42
2025-07-31 13F Fielder Capital Group LLC 1 329 −15,89 337 3,07
2025-08-13 13F Capital Fund Management S.a. Call 427 300 24,32 108 205 52,47
2025-08-13 13F Capital Fund Management S.a. Put 407 400 −2,37 103 166 19,73
2025-08-14 13F Abbot Financial Management, Inc. 19 848 −1,37 5 026 20,99
2025-07-22 13F Diligent Investors, LLC 2 548 −2,86 645 19,22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 430 0,00 109 22,73
2025-08-27 13F/A Brinker Capital Investments, LLC 54 434 7,75 13 785 32,16
2025-05-12 13F JFG Wealth Management, LLC 0 −100,00 0
2025-07-07 13F RDA Financial Network 6 162 0,70 1 560 23,52
2025-08-08 13F Flaharty Asset Management, LLC 1 115 0,00 282 22,61
2025-08-14 13F Diversify Wealth Management, Llc 23 023 5,30 6 175 35,07
2025-07-18 13F PFG Investments, LLC 23 728 35,84 6 009 66,61
2025-07-02 13F Lvm Capital Management Ltd/mi 9 374 −0,02 2 100,00
2025-08-14 13F MGB Wealth Management, LLC 635 0,00 161 22,14
2025-07-29 13F Straight Path Wealth Management 1 293 0,08 328 22,93
2025-08-14 13F Cubist Systematic Strategies, LLC Put 177 900 90,47 45 050 133,60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 338 200 77,25 85 642 117,39
2025-08-14 13F Harvey Capital Management Inc 3 110 0,00 781 21,50
2025-07-08 13F Heartwood Wealth Advisors LLC 10 962 −0,34 2 776 22,19
2025-07-15 13F Forte Capital Llc /adv 1 280 −38,43 324 −24,48
2025-07-17 13F Raleigh Capital Management Inc. 1 0,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 3 985 0,03 1 009 22,75
2025-07-22 13F USAdvisors Wealth Management, LLC 943 −90,66 0 −100,00
2025-08-12 13F Asset Management Group, Inc. 2 726 −0,62 690 21,91
2025-07-09 13F Berkshire Bank 6 234 −0,08 1 579 22,52
2025-08-07 13F Addison Advisors LLC 2 166 0,00 548 22,60
2025-07-30 13F VCI Wealth Management LLC 10 524 7,71 2 665 32,13
2025-08-14 13F Citadel Advisors Llc 19 922 5 045
2025-08-06 13F Longview Financial Advisors LLC 2 056 −0,15 521 22,35
2025-08-14 13F Citadel Advisors Llc Put 1 558 300 −26,24 394 608 −9,54
2025-08-14 13F Sherman Asset Management, Inc. 29 600 −3,51 7 496 18,33
2025-07-03 13F Arvest Investments, Inc. 56 0,00 14 27,27
2025-08-14 13F Citadel Advisors Llc Call 1 779 900 4,52 450 724 28,19
2025-07-17 13F Catalytic Wealth RIA, LLC 5 430 27,49 1 375 56,43
2025-08-04 13F Merkkuri Wealth Advisors LLC 1 473 51,86 373 86,50
2025-07-15 13F Mainstream Capital Management LLC 1 946 0,00 493 22,69
2025-07-25 13F Dynamic Financial Group 1 276 0,00 323 22,81
2025-07-15 13F Norden Group Llc 1 448 −2,36 367 19,61
2025-08-14 13F Aureus Asset Management, LLC 5 636 −4,57 1 427 17,06
2025-08-14 13F Black Maple Capital Management LP 2 260 0,00 572 22,75
2025-07-31 13F Strait & Sound Wealth Management LLC 3 286 4,45 832 28,20
2025-07-30 13F Ethic Inc. 1 445 0,00 362 20,67
2025-08-05 13F NewSquare Capital LLC 87 617 4,77 21 720 28,62
2025-08-06 13F Maltin Wealth Management, Inc. 6 030 0,07 1 527 22,67
2025-08-08 13F Foundations Investment Advisors, LLC 60 524 −31,39 15 326 −15,86
2025-08-19 13F Anchor Investment Management, LLC 625 20,42 158 47,66
2025-07-09 13F Bank of New Hampshire 6 410 −0,70 1 623 21,85
2025-08-05 13F Simplex Trading, Llc 1 465 −97,11 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 480 −7,21 375 13,68
2025-07-09 13F Finley Financial, LLC 11 130 0,00 2 818 21,10
2025-07-25 13F McNamara Financial Services, Inc. 915 232
2025-08-13 13F StoneX Group Inc. 25 372 16,73 6 425 43,17
2025-07-31 13F LJI Wealth Management, LLC 1 157 0,00 293 22,69
2025-07-28 13F Nvest Financial, LLC 2 997 759
2025-08-13 13F Marshall Wace, Llp Call 500 −98,98 127 −98,75
2025-08-13 13F Seven Springs Wealth Group, LLC 9 512 0,00 2 409 22,61
2025-08-13 13F Marshall Wace, Llp 339 261 257,98 85 911 339,04
2025-08-13 13F Marshall Wace, Llp Put 5 100 1 291
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1 107 0,09 280 30,84
2025-08-04 13F Flagship Harbor Advisors, Llc 27 587 −34,48 6 986 −19,65
2025-08-11 13F Banque Cantonale Vaudoise 1 539 0,00 0
2025-07-18 13F Forza Wealth Management, LLC 3 905 0,00 989 22,58
2025-07-31 13F First Business Financial Services, Inc. 18 249 38,93 4 621 70,39
2025-08-14 13F LM Advisors LLC 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 2 450 0,00 620 22,77
2025-08-08 13F Fortis Group Advisors, LLC 95 0,00 24 26,32
2025-08-11 13F Strategic Equity Management 26 868 6 804
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-04-15 13F Collier Financial 14 269 2 946
2025-08-05 13F ALM First Financial Advisors, LLC 1 806 0,00 374 22,70
2025-08-06 13F Eukles Asset Management 216 0,00 55 22,73
2025-07-11 13F International Private Wealth Advisors LLC 1 141 289
2025-08-12 13F Absolute Capital Management, LLC 26 770 −0,13 6 779 22,48
2025-07-23 13F Fulton Breakefield Broenniman Llc 6 338 −9,31 1 605 11,16
2025-08-11 13F Delta Asset Management Llc/tn 277 0,00 70 22,81
2025-07-17 13F Smith Anglin Financial, LLC 1 410 −17,74 357 1,13
2025-07-09 13F StrongBox Wealth, LLC 1 443 −14,82 365 4,58
2025-08-14 13F Sunbelt Securities, Inc. 11 099 1,75 2 581 14,56
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-07-14 13F Sweeney & Michel, Llc 4 912 0,16 1 257 42,57
2025-08-14 13F TCG Advisory Services, LLC 2 583 −7,15 654 13,94
2025-08-14 13F Monograph Wealth Advisors, Llc 0 −100,00 0
2025-07-23 13F Tcfg Wealth Management, Llc 2 671 0,94 676 23,81
2025-08-14 13F Two Sigma Investments, Lp 1 448 331 −30,66 366 761 −14,96
2025-08-12 13F Braun Stacey Associates Inc 1 175 −0,42 298 22,22
2025-08-13 13F Capital Analysts, Inc. 10 838 −5,57 3 0,00
2025-08-14 13F Benjamin Edwards Inc 87 299 −5,06 22 107 16,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 700 0,00 0
2025-07-21 13F Successful Portfolios LLC 16 275 −0,68 4 121 21,81
2025-07-30 NP ENDW - Cambria Endowment Style ETF 2 622 605
2025-08-05 13F Astra Wealth Partners LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Greenleaf Trust 8 629 −22,71 2 185 −5,21
2025-07-14 13F Occidental Asset Management, LLC 9 182 27,56 2 325 56,46
2025-07-21 13F Exchange Capital Management, Inc. 15 101 −2,30 3 824 19,84
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 26 163 7,33 5 493 −2,36
2025-08-11 13F Independent Advisor Alliance 7 212 1 826
2025-07-02 13F InvesTrust 1 020 0,00 258 22,86
2025-08-12 13F Personal Cfo Solutions, Llc 4 038 1 023
2025-08-08 13F Glassman Wealth Services 542 0,00 137 23,42
2025-08-18 13F Old North State Trust, LLC 1 597 0,00 0
2025-04-28 13F Boulder Wealth Advisors, LLC 3 068 0,00 633 −11,22
2025-07-31 13F 3EDGE Asset Management, LP 37 108 −37,67 9 320 −24,15
2025-08-14 13F Harwood Advisory Group, LLC 39 982 8,12 10 125 17,75
2025-07-22 13F Romano Brothers And Company 1 793 0,00 454 22,70
2025-08-01 13F Equita Financial Network, Inc. 1 395 0,00 353 22,57
2025-07-11 13F Diversified Trust Co 1 238 0,00 313 22,75
2025-08-08 13F Horrell Capital Management, Inc. 1 169 0,00 296 22,82
2025-08-13 13F WealthTrust Axiom LLC 1 797 0,00 455 22,64
2025-07-22 13F Simplicity Wealth,LLC 24 197 75,14 6 127 114,83
2025-08-05 13F GPS Wealth Strategies Group, LLC 11 080 −5,27 2 806 16,15
2025-08-15 13F Alaethes Wealth LLC 1 833 −66,78 464 −59,26
2025-08-14 13F DRW Securities, LLC 46 371 245,43 11 743 323,75
2025-07-18 13F Rolek Wealth Management LLC 1 311 9,16 332 37,34
2025-07-29 13F Burford Brothers, Inc. 2 621 −9,12 664 11,43
2025-07-09 13F Breakwater Capital Group 3 413 0,12 864 22,90
2025-07-07 13F Global Wealth Strategies & Associates 1 850 −0,48 468 22,19
2025-07-25 13F M.e. Allison & Co., Inc. 5 189 30,28 1 314 59,85
2025-07-16 13F MBE Wealth Management, LLC 1 156 0,00 293 22,69
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 2 215 −24,17 561 −7,13
2025-07-08 13F Gallacher Capital Management LLC 2 454 41,77 622 73,95
2025-09-11 13F Silicon Valley Capital Partners 101 0,00 25 25,00
2025-07-09 13F Burt Wealth Advisors 1 235 0,00 313 22,35
2025-08-25 NP QPX - AdvisorShares Q Dynamic Growth ETF 20 029 −15,42 5 072 3,72
2025-08-01 13F Bank of Jackson Hole Trust 325 0,00 82 12,33
2025-08-12 13F CIBC Private Wealth Group, LLC 36 085 −12,31 9 138 23,56
2025-07-09 13F Chesley Taft & Associates LLC 1 303 −3,12 330 18,77
2025-08-06 13F Vestmark Advisory Solutions, Inc. 81 474 20 632
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 30 426 −42,44 7 705 −29,41
2025-08-01 13F Wealth Watch Advisors, INC 1 167 −1,19 296 21,40
2025-07-18 13F Truist Financial Corp Put 2 300 0,00 582 22,78
2025-07-18 13F Truist Financial Corp 2 875 248 6,49 728 099 30,60
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 5 800 54,63 1 469 88,21
2025-07-08 13F IAM Advisory, LLC 6 444 0,00 1 632 22,63
2025-07-10 13F Financial Management Network Inc 814 209
2025-07-15 13F Capstone Wealth Management Group LLC 23 676 −7,20 5 996 13,80
2025-07-03 13F Trinity Financial Advisors LLC 1 706 0,00 432 29,43
2025-08-11 13F Estate Counselors, LLC 21 235 −44,13 5 377 −31,49
2025-08-14 13F Cantor Fitzgerald, L. P. 80 999 −1,32 20 511 21,02
2025-07-30 13F Caliber Wealth Management, LLC / KS 46 423 −2,99 11 756 18,98
2025-08-12 13F Minot DeBlois Advisors LLC 141 0,00 36 20,69
2025-05-15 13F/A Orion Portfolio Solutions, LLC 50 517 −8,64 10 431 −18,88
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F First Western Trust Bank 1 042 0,00 264 22,33
2025-08-05 13F Astra Wealth Partners LLC 2 797 6,88 708 31,11
2025-08-08 13F Capital Investment Advisory Services, LLC 10 573 11,93 2 677 37,28
2025-08-05 13F Crestwood Advisors Group LLC 16 264 4,58 4 118 28,25
2025-08-06 13F Founders Financial Securities Llc 86 093 1,42 21 801 23,40
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 121 966 −1,90 30 886 20,31
2025-04-22 13F Rappaport Reiches Capital Management, LLC 7 159 −8,65 1 478 −18,88
2025-08-13 13F Hsbc Holdings Plc 121 949 0,23 30 804 24,31
2025-08-04 13F Saxony Capital Management, LLC 3 573 18,51 905 45,34
2025-08-13 13F/A DLD Asset Management, LP Call 900 228
2025-08-13 13F Measured Wealth Private Client Group, LLC 58 628 −2,45 14 846 19,64
2025-04-11 13F Melone Private Wealth, LLC 0 −100,00 0
2025-08-13 13F/A DLD Asset Management, LP Put 800 203
2025-07-18 13F Astor Investment Management LLC 32 803 8 307
2025-07-15 13F Floyd Financial Group Llc 1 860 11,24 478 38,26
2025-07-17 13F KWB Wealth 1 702 −33,95 351 −41,40
2025-07-16 13F Stephenson National Bank & Trust 141 0,00 36 20,69
2025-08-08 13F Advisory Resource Group 1 042 0,19 264 22,90
2025-08-12 13F Wood Tarver Financial Group, LLC 62 0,00 0 −100,00
2025-07-22 13F Firethorn Wealth Partners, Llc 1 127 0,09 285 22,84
2025-08-04 13F Quaker Wealth Management, LLC 157 40
2025-08-06 13F New Millennium Group LLC 71 0,00 18 21,43
2025-08-07 13F Legacy Advisors, LLC 12 995 −75,29 51 −99,53
2025-07-11 13F Matthew Goff Investment Advisor, LLC 3 572 39,31 904 70,89
2025-08-14 13F Menora Mivtachim Holdings Ltd. 919 870 9,27 232 939 34,01
2025-07-23 13F Roundview Capital LLC 34 803 −7,47 8 813 13,48
2025-07-25 13F Lodestar Private Asset Management Llc 47 829 −7,23 12 112 13,78
2025-07-31 13F Hartford Financial Management Inc. 188 −6,00 48 14,63
2025-07-17 13F Delta Capital Management Llc 3 925 0,00 1
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 7 431 −0,05 1 882 22,54
2025-08-12 13F OneAscent Financial Services LLC 8 358 1,90 2 100,00
2025-08-14 13F Bbr Partners, Llc 977 247
2025-04-15 13F Transform Wealth, LLC 69 146 33,25 14 277 18,33
2025-07-25 13F M3 Advisory Group, LLC 8 150 1,81 2 064 24,88
2025-08-18 13F Finward Bancorp 5 755 −0,26 1 457 22,33
2025-07-09 13F Fragasso Group Inc. 7 383 1,21 1 869 24,10
2025-08-12 13F Kaye Capital Management 1 117 2,29 283 25,33
2025-08-04 13F Mayflower Financial Advisors, LLC 2 472 −45,66 626 −33,44
2025-08-12 13F Weaver Consulting Group 1 092 −1,97 277 20,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 11 952 13,41 3 027 39,11
2025-07-10 13F Marshall Financial Group LLC 1 142 0,00 291 23,83
2025-07-29 13F LMG Wealth Partners, LLC 804 204
2025-07-29 13F Regions Financial Corp 34 940 3,73 8 848 27,22
2025-08-11 13F Novak & Powell Financial Services, Inc. 1 163 −28,03 295 −11,71
2025-08-13 13F Leslie Global Wealth, LLC 0 −100,00 0
2025-07-22 13F MBL Wealth, LLC 3 284 13,87 832 39,66
2025-07-01 13F Harbor Investment Advisory, Llc 6 122 31,23 1 550 60,96
2025-07-15 13F Retirement Income Solutions, Inc 12 214 −2,08 3 093 20,08
2025-07-31 13F WFA Asset Management Corp 273 0,37 62 8,93
2025-07-10 13F High Net Worth Advisory Group LLC 2 860 −0,03 725 22,50
2025-07-23 13F Canopy Partners, LLC 0 −100,00 0
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-24 13F Acima Private Wealth, Llc 8 701 0,00 2 203 22,66
2025-08-05 13F Bridgewater Advisors Inc. 5 798 0,05 1 531 26,42
2025-07-25 13F Yarger Wealth Strategies, Llc 3 762 0,16 953 22,84
2025-08-07 13F Montag A & Associates Inc 61 179 −0,91 15 492 21,52
2025-08-12 13F Osborne Partners Capital Management, Llc 810 205
2025-07-22 13F Gemmer Asset Management LLC 1 206 9,04 305 33,77
2025-07-25 13F Sather Financial Group Inc 3 973 0,28 1 006 22,98
2025-07-18 13F Cooper Financial Group 1 990 −61,72 504 −53,12
2025-07-22 13F DT Investment Partners, LLC 6 510 0,00 1 649 22,62
2025-07-09 13F Clarus Wealth Advisors 37 543 0,95 9 622 26,91
2025-08-13 13F Alerus Financial Na 30 755 2 790,51 7 788 3 456,16
2025-08-13 13F Oxler Private Wealth LLC 2 973 −1,91 753 20,32
2025-08-13 13F Johnson Financial Group, Inc. 10 862 −1,31 2 751 21,04
2025-07-15 13F Colonial River Wealth Management, LLC 4 479 −5,74 1 151 17,23
2025-07-14 13F GAMMA Investing LLC 3 092 1,41 783 24,32
2025-07-28 13F WealthPlan Investment Management, LLC 3 412 2,83 864 25,99
2025-08-14 13F Graney & King, LLC 349 0,00 88 22,22
2025-07-16 13F RWM Asset Management, LLC 67 707 3,38 17 145 26,78
2025-05-14 13F Summit Financial Wealth Advisors, LLC 3 649 1,56 753 −7,95
2025-08-14 13F Sentinus, LLC 9 772 1,23 2 475 24,13
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 942 0,00 239 22,68
2025-07-03 13F First Hawaiian Bank 1 165 0,00 295 22,92
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-09-10 13F WT Wealth Management 1 861 0,00 471 22,66
2025-08-07 13F Roberts Glore & Co Inc /il/ 950 241
2025-07-21 13F Cape Cod Five Cents Savings Bank 2 088 0,00 471 0,00
2025-07-16 13F MKT Advisors LLC 16 176 1,66 4 060 39,05
2025-07-14 13F Sentinel Pension Advisors Inc 6 725 −0,40 1 703 22,09
2025-08-14 13F EP Wealth Advisors, Inc. 841 838 21,91 213 179 49,51
2025-08-08 13F Fusion Capital, LLC 2 148 −1,06 544 21,21
2025-08-14 13F STAR Financial Bank 2 661 −14,05 674 5,32
2025-08-08 13F MTM Investment Management, LLC 9 462 0,10 2 396 21,87
2025-05-15 13F National Wealth Management Group, LLC 975 2,63 201 −8,64
2025-07-29 NP MPRO - Monarch ProCap ETF 55 388 43,67 12 790 47,10
2025-07-22 13F Plimoth Trust Co Llc 19 048 −7,28 4 824 13,72
2025-07-18 13F McGuire Investment Group, LLC 7 502 1,80 1 900 24,85
2025-07-24 13F Thompson Investment Management, Inc. 1 323 0,00 335 22,71
2025-08-08 13F IMA Wealth, Inc. 1 638 0,00 415 22,49
2025-08-06 13F Geometric Wealth Advisors 4 078 0,00 1 033 22,57
2025-08-12 13F Centric Wealth Management 5 290 264,83 1 407 370,23
2025-07-10 13F YHB Investment Advisors, Inc. 5 477 152,51 1 387 210,29
2025-07-29 13F Calamos Wealth Management LLC 5 058 2,55 1 281 25,74
2025-07-11 13F Windsor Capital Management, LLC 20 340 −5,94 5 151 15,34
2025-08-06 13F Able Wealth Management LLC 1 260 3,19 319 26,59
2025-08-14 13F Visionary Wealth Advisors 56 958 17,55 14 424 44,17
2025-03-31 NP TACK - Fairlead Tactical Sector ETF 117 239 −4,02 27 060 −0,32
2025-07-29 13F Arcus Capital Partners, LLC 886 224
2025-07-02 13F First Financial Bank - Trust Division 23 545 32,22 5 962 62,19
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 1 889 −12,06 478 7,90
2025-08-13 13F Natixis Advisors, L.p. 32 465 25,63 8 60,00
2025-07-16 13F Northern Oak Wealth Management Inc 11 744 0,00 2 974 22,65
2025-08-14 13F Guardian Wealth Management, Inc. 0 −100,00 0
2025-07-24 13F Reuter James Wealth Management, Llc 5 134 10,65 1 300 35,70
2025-08-13 13F JT Stratford LLC 1 523 0,13 386 22,61
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-01 13F Advisory Alpha, LLC 560 265 2,89 141 876 26,18
2025-08-13 13F Luminist Capital LLC 5 452 125,20 1 368 171,97
2025-07-10 13F Charter Oak Capital Management, LLC 1 678 −0,36 425 22,19
2025-07-22 13F Global Assets Advisory, LLC 6 650 −65,72 1 669 −56,39
2025-07-28 13F Naviter Wealth, LLC 4 614 2,22 1 168 25,46
2025-04-11 13F Towneley Capital Management, Inc / DE 0 −100,00 0
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 1 280 −33,33 324 −25,17
2025-07-24 13F KFA Private Wealth Group, LLC 32 944 0,97 8 343 23,84
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-29 13F Latitude Advisors, LLC 2 171 2,70 550 25,92
2025-07-10 13F Secure Asset Management, LLC 3 873 14,89 981 40,80
2025-08-14 13F Coyle Financial Counsel LLC 4 319 1 094
2025-08-14 13F Chicago Wealth Management, Inc. 0 −100,00 0
2025-07-15 13F BigSur Wealth Management LLC 27 132 −1,34 6 871 20,99
2025-07-15 13F DSG Capital Advisors, LLC 3 312 −8,31 839 12,48
2025-07-24 13F WMG Financial Advisors, LLC 1 594 0,00 404 22,49
2025-07-25 13F Verdence Capital Advisors LLC 9 529 −0,18 2 413 22,43
2025-08-07 13F PCG Wealth Advisors, LLC 2 939 0,00 744 22,77
2025-08-12 13F Hanover Advisors Inc 2 953 −6,82 748 14,22
2025-07-25 13F Stephens Consulting, LLC 1 582 0,06 401 22,70
2025-07-17 13F Beacon Capital Management, LLC 2 466 −10,72 624 9,47
2025-08-05 13F K.J. Harrison & Partners Inc 25 477 0,00 6 450 22,67
2025-07-16 13F Wealth Group Ltd 3 506 888
2025-08-11 13F Mindset Wealth Management, Llc 2 629 80,07 666 120,93
2025-08-08 13F Cercano Management LLC 41 312 10 461
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 165 001 242,20 41 783 319,68
2025-07-28 13F Ritholtz Wealth Management 8 818 70,63 2 233 109,28
2025-07-14 13F E&G Advisors, LP 14 553 2,68 3 685 25,94
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-15 13F Smith & Howard Wealth Management, LLC 2 162 0,00 547 22,65
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-14 13F Golden State Equity Partners 3 736 6,86 946 31,21
2025-08-04 13F Crescent Sterling, Ltd. 1 370 4,50 347 28,15
2025-04-23 13F G2 Capital Management, Llc / Oh 0 −100,00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 450 −24,50 114 −8,13
2025-08-11 13F Arrow Financial Corp 8 956 0,00 2 268 22,61
2025-07-23 13F Laraway Financial Inc 10 749 −1,55 2 722 20,72
2025-07-08 13F Lpwm Llc 5 737 −0,73 1 453 21,71
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 6 985 −46,93 1 769 −34,93
2025-07-22 13F Integrated Capital Management, LLC 1 686 1,14 0
2025-07-28 13F Chesapeake Wealth Management 36 822 −1,40 9 324 20,93
2025-07-29 13F Parthenon Llc 1 650 −2,94 418 18,80
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 220 56
2025-07-23 13F Roberts Wealth Advisors, LLC 13 371 −0,66 3 386 21,81
2025-08-01 13F Integral Investment Advisors, Inc. 22 546 0,41 5 709 23,14
2025-08-08 13F Mv Capital Management, Inc. 39 011 −9,39 9 879 11,13
2025-08-14 13F LWM Advisory Services, LLC 2 674 −2,62 677 19,40
2025-07-10 13F Kozak & Associates, Inc. 47 0,00 12 33,33
2025-07-14 13F LaFleur & Godfrey LLC 3 425 0,00 867 22,63
2025-08-13 13F Wealthquest Corp 2 077 0,00 526 22,66
2025-08-14 13F Saudi Central Bank 425 881 107 846
2025-07-24 13F Us Bancorp \de\ 1 409 065 −0,81 356 818 21,64
2025-07-15 13F Harrell Investment Partners, Llc 24 445 −52,38 6 190 −41,60
2025-07-25 13F Richardson Financial Services Inc. 65 −98,55 16 −98,26
2025-05-15 13F Destination Wealth Management 0 −100,00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 21 994 9,95 5 570 34,84
2025-07-31 13F Future You Wealth Llc 912 231
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 544 222 −61,54 137 813 −52,83
2025-08-14 13F Fiduciary Trust Co 14 462 4,87 3 662 28,63
2025-05-16 13F Coordinated Financial Services, Inc./CO 1 665 −5,29 344 −13,60
2025-08-11 13F Wealthspire Advisors, LLC 14 151 15,22 3 583 41,34
2025-07-16 13F Diversified Enterprises, LLC 3 798 24,77 962 53,03
2025-07-31 13F City State Bank 115 0,00 29 26,09
2025-08-14 13F Welch Capital Partners Llc/ny 2 390 0,00 1
2025-04-30 13F Sofos Investments, Inc. 186 −74,97 38 −75,32
2025-08-11 13F Strategic Wealth Partners, Ltd. 5 086 −27,03 1 288 −22,74
2025-04-30 13F TradeWell Securities, LLC. 86 205 0,17 17 800 −11,05
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 17 744 2,41 4 493 25,61
2025-07-29 13F Dumont & Blake Investment Advisors Llc 14 903 0,12 3 774 22,78
2025-08-06 13F Hallmark Capital Management Inc 2 025 −6,55 513 14,54
2025-07-15 13F Main Street Group, LTD 176 −0,56 45 22,22
2025-08-04 13F Capital Performance Advisors Llp 7 280 −0,16 1 844 22,46
2025-07-16 13F Brave Asset Management Inc 132 368 −1,53 33 540 20,84
2025-08-12 13F Auxano Advisors, LLC 7 285 0,01 1 845 22,61
2025-08-05 13F Key FInancial Inc 516 1,57 131 25,00
2025-08-11 13F Heritage Wealth Advisors 16 348 −12,58 4 140 7,20
2025-08-14 13F Dagco, Inc. 2 366 599
2025-08-14 13F Hancock Whitney Corp 925 234
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 97 645 120,83 24 727 170,85
2025-07-07 13F Wilson & Boucher Capital Management, LLC 6 814 9,08 1 726 33,82
2025-07-17 13F Janney Montgomery Scott LLC 2 797 050 8,25 708 32,83
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 149 629 −8,40 30 895 −16,22
2025-07-23 13F Winthrop Advisory Group LLC 3 176 18,33 804 45,13
2025-07-16 13F LS Investment Advisors, LLC 2 500 0,00 633 22,67
2025-08-12 13F Legacy Financial Group, Inc. 1 692 −8,54 428 12,34
2025-07-30 13F Capital Wealth Alliance, LLC 1 947 493
2025-08-14 13F SRB Corp 324 185 −36,62 82 093 −22,27
2025-08-12 13F Main Management ETF Advisors, LLC 900 935 −11,63 228 54,05
2025-08-14 13F Ancora Advisors, LLC 9 366 0,79 2 372 23,62
2025-07-25 13F Sequoia Financial Advisors, LLC 38 836 2,80 9 835 26,08
2025-07-08 13F Lowe Wealth Advisors, LLC 46 0,00 12 22,22
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 27 667 −0,24 7 006 22,35
2025-09-11 13F Milestones Private Investment Advisors LLC 15 659 3 965
2025-08-12 13F Goepper Burkhardt LLC 2 336 −2,50 592 19,64
2025-07-21 13F Barrett & Company, Inc. 1 561 0,00 395 22,67
2025-07-09 13F Woodstock Corp 2 500 0,00 633 22,67
2025-08-11 13F Comprehensive Wealth Management, LLC 23 391 1,20 5 923 24,12
2025-04-02 13F Marcum Wealth, LLC 12 475 1,96 2 576 −9,46
2025-08-12 13F Edmond De Rothschild Holding S.a. 632 −72,66 160 −66,46
2025-08-14 13F Mission Creek Capital Partners, Inc. 9 399 −2,87 2 380 19,12
2025-07-29 13F Angeles Wealth Management, Llc 1 778 622,76 450 800,00
2025-07-10 13F Members Wealth Llc 818 210
2025-08-14 13F Acorn Wealth Advisors, LLC 22 465 −1,50 5 689 20,79
2025-08-11 13F United Advisor Group, LLC 8 257 −9,56 2 091 10,88
2025-08-12 13F South Plains Financial, Inc. 200 0,00 51 21,95
2025-07-14 13F Whitener Capital Management, Inc. 4 227 4,11 1 070 27,68
2025-07-21 13F Wallington Asset Management, LLC 806 204
2025-07-25 13F Clarendon Private LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 23 250 17,01
2025-07-16 13F Signaturefd, Llc 6 436 −10,90 1 630 9,26
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-07-25 13F Riverpoint Wealth Management Holdings, LLC 954 242
2025-08-11 13F Lowe Brockenbrough & Co Inc 1 737 −20,03 440 −2,01
2025-07-23 13F Center For Asset Management LLC 0 −100,00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 11 547 25,95 2 924 54,46
2025-07-31 13F Ingalls & Snyder Llc 11 189 −2,95 3 0,00
2025-07-31 13F Burke & Herbert Bank & Trust Co 5 045 0,00 1 278 22,67
2025-07-30 13F Wbh Advisory Inc 129 097 3,67 32 691 27,14
2025-07-25 13F Johnson Investment Counsel Inc 36 325 22,08 9 199 49,73
2025-08-13 13F Baker Avenue Asset Management, LP 6 338 −18,91 1 605 −0,50
2025-08-26 13F/A Thrivent Financial For Lutherans 91 599 16,62 23 27,78
2025-07-10 13F Shira Ridge Wealth Management 867 220
2025-08-05 13F SS&H Financial Advisors, Inc. 1 932 −36,11 489
2025-08-14 13F Vista Capital Partners, Inc. 1 120 284
2025-08-07 13F Keystone Financial Services 2 035 0,00 515 22,62
2025-07-29 13F United Bank 36 548 1,85 9 255 24,92
2025-07-24 13F Capital Advisors, Ltd. LLC 8 782 1,19 2 100,00
2025-07-28 13F JGP Wealth Management, LLC 2 005 0,00 508 22,76
2025-08-13 13F Correct Capital Wealth Management 5 726 −22,21 1 450 −4,61
2025-07-23 13F Narwhal Capital Management 21 000 0,00 5 318 22,62
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 1 130 286
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-07-16 13F Newton One Investments LLC 3 1
2025-07-23 13F WestEnd Advisors, LLC 2 157 764 10,89 546 418 36,00
2025-08-13 13F Bank Of Nova Scotia 10 650 −9,52 2 695 10,91
2025-07-10 13F Wedmont Private Capital 13 065 −3,75 3 368 25,11
2025-07-24 13F Lokken Investment Group LLC 872 221
2025-08-05 13F RiverGlades Family Offices LLC 23 254 −0,24 5 889 22,36
2025-08-08 13F Accredited Investors Inc. 2 855 −0,24 723 22,37
2025-08-14 13F Jain Global LLC 0 −100,00 0 −100,00
2025-08-13 13F Raab & Moskowitz Asset Management LLC 4 319 −1,14 1 094 21,18
2025-07-18 13F Bridge Generations Wealth Management Llc 5 0,00 1 0,00
2025-08-05 13F Ciovacco Capital Management LLC 12 198 −67,72 3 089 −60,41
2025-08-07 13F Factory Mutual Insurance Co 496 200 125 653
2025-08-13 13F 1832 Asset Management L.P. 805 589 58,46 203 999 94,33
2025-07-21 13F Cape Ann Savings Bank 10 635 −2,78 2 693 19,26
2025-08-07 13F Flagship Wealth Advisors, Llc 2 670 0,00 676 22,69
2025-04-30 13F Highview Capital Management LLC/DE/ 0 −100,00 0
2025-08-11 13F Lcnb Corp 12 140 0,00 3 074 22,67
2025-08-14 13F Talisman Wealth Advisors LLC 2 165 −5,58 548 15,86
2025-05-01 13F Curtis Advisory Group, LLC 0 −100,00 0
2025-08-08 13F Better Money Decisions, LLC 791 200
2025-08-05 13F Tsfg, Llc 77 834 10,94 20 35,71
2025-07-17 13F Worth Financial Advisory Group, LLC 2 810 −3,47 712 18,30
2025-08-01 13F Purkiss Capital Advisors LLC 4 663 15,14 1 181 41,15
2025-08-14 13F Wharton Business Group, LLC 266 207 −6,21 67 15,52
2025-08-08 13F Gts Securities Llc 13 742 −94,14 3 480 −92,81
2025-08-01 13F Austin Private Wealth, LLC 4 958 −4,86 1 256 16,74
2025-08-12 13F/A Cozad Asset Management Inc 2 518 0,00 638 22,74
2025-07-31 13F Mason & Associates Inc 3 164 −0,57 801 21,92
2025-07-16 13F Highline Wealth Partners Llc 36 500,00 9 800,00
2025-07-29 13F Northeast Investment Management 2 650 1,18 671 24,26
2025-07-17 13F Alpine Bank Wealth Management 345 87
2025-08-14 13F Clg Llc 998 0,20 253 22,93
2025-08-04 13F Carret Asset Management, Llc 3 574 5,43 905 29,47
2025-08-08 13F Larson Financial Group LLC 46 125 −3,46 11 680 18,40
2025-08-14 13F Peapack Gladstone Financial Corp 132 562 −1,26 34 22,22
2025-08-04 13F Roble, Belko & Company, Inc 99 396 0,00 25 25,00
2025-07-15 13F Home Federal Bank Of Tennessee 1 760 0,00 446 22,59
2025-07-28 13F Holistic Planning, LLC 1 483 4,58 376 28,42
2025-07-10 13F Global Financial Private Client, LLC 2 092 −0,05 530 22,45
2025-07-16 13F Independent Wealth Network Inc. 7 310 5,16 1 851 28,99
2025-08-14 13F Transamerica Financial Advisors, Inc. 40 553 −9,10 10 269 114 000,00
2025-07-29 13F Lyell Wealth Management, Lp 18 313 5,50 4 637 29,38
2025-08-14 13F Vident Advisory, LLC 1 482 −4,88 375 16,82
2025-08-15 13F Global View Capital Management LLC 10 768 2 727
2025-08-05 13F Atlas Private Wealth Advisors 10 981 −1,23 2 781 21,13
2025-08-05 13F Mission Wealth Management, Lp 20 983 3,93 5 313 27,47
2025-08-01 13F Envestnet Asset Management Inc 5 534 255 9,31 1 401 439 34,06
2025-08-20 13F/A Thompson Davis & Co., Inc. 1 325 336
2025-07-09 13F Beacon Financial Group 1 688 0,00 427 22,70
2025-08-13 13F MONECO Advisors, LLC 7 492 −59,62 1 897 −50,47
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-22 13F Luken Investment Analytics, LLC 272 0,00 69 21,43
2025-08-11 13F Aptus Capital Advisors, LLC 6 619 −20,82 1 676 −2,90
2025-08-11 13F VSM Wealth Advisory, LLC 358 −10,50 91 9,76
2025-08-08 13F Paragon Capital Management LLC 1 863 24,03 472 51,94
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 568 297 6,15 119 325 −3,44
2025-07-29 13F Private Trust Co Na 9 946 2,92 2 519 26,22
2025-08-08 13F Kane Investment Management, Inc. 7 696 −14,28 1 949 5,13
2025-07-28 13F Kiker Wealth Management, LLC 181 0,00 46 21,62
2025-08-06 13F Legacy Investment Solutions, LLC 450 96,51 114 113,21
2025-08-11 13F Capital Square, LLC 4 108 3,79 1 051 28,64
2025-07-21 13F Ameriflex Group, Inc. 11 158 4,98 2 802 27,67
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 12 901 32,20 2 979 35,36
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1 961 −18,80 497 −0,40
2025-08-05 13F Strategic Financial Concepts, LLC 3 966 −23,42 1 004 −6,08
2025-07-28 13F J.Safra Asset Management Corp 617 263 4,10 154 791 26,44
2025-07-24 13F PDS Planning, Inc 5 391 0,17 1 365 22,86
2025-07-31 13F Sequent Asset Management, LLC 70 130 −0,37 17 759 22,20
2025-08-08 13F WealthTrust Asset Management, LLC 1 492 −13,46 378 6,20
2025-08-28 NP ACMAX - Absolute Capital Defender Fund Class A Shares 6 700 0,00 1 697 22,63
2025-08-13 13F Flow Traders U.s. Llc 27 455 7
2025-08-11 13F Anfield Capital Management, LLC 876 0,00 222 22,78
2025-08-07 13F Ibex Wealth Advisors 14 434 9,44 3 655 34,23
2025-08-08 13F Nixon Peabody Trust Co 7 500 0,00 1 899 22,67
2025-08-13 13F Wambolt & Associates, LLC 2 389 −1,53 600 18,85
2025-07-23 13F Steel Peak Wealth Management LLC 34 919 −38,47 8 843 −24,54
2025-08-14 13F Stifel Financial Corp 904 641 11,28 229 095 36,47
2025-07-10 13F Mogy Joel R Investment Counsel Inc 916 232
2025-07-18 13F USA Financial Portformulas Corp 1 693 4,31 429 27,76
2025-08-15 13F Stonebridge Capital Advisors LLC 963 −11,89 244 8,00
2025-07-15 13F SJS Investment Consulting Inc. 663 −1,63 168 20,14
2025-07-16 13F Arlington Capital Management, Inc. 1 704 −80,06 431 −75,57
2025-07-24 13F Fischer Investment Strategies, Llc 1 845 −59,29 467 −50,05
2025-08-14 13F Silvercrest Asset Management Group Llc 5 467 3,48 1 384 26,97
2025-08-14 13F Brevan Howard Capital Management LP Call 87 300 −76,08 22 107 −70,67
2025-08-05 13F Plante Moran Financial Advisors, LLC 4 607 1,65 1 167 24,71
2025-08-14 13F Van Den Berg Management I, Inc 2 1
2025-08-13 13F Vertex Planning Partners, LLC 12 320 −11,74 3 120 8,22
2025-07-24 13F Jfs Wealth Advisors, Llc 20 253 −5,35 5 129 16,07
2025-08-14 13F BTG Pactual Asset Management US LLC 439 114,15 111 164,29
2025-08-12 13F Farmers National Bank 2 110 0,00 534 22,76
2025-07-07 13F Accelerate Investment Advisors LLC 972 −7,16 246 13,89
2025-07-15 13F Heritage Oak Wealth Advisors Llc 6 689 −6,66 1 694 14,47
2025-08-13 13F Wealthedge Investment Advisors, Llc 12 073 3,03 3 057 26,37
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 35 349 373,66 8 951 480,86
2025-08-08 13F Atlantic Trust, LLC 1 305 −15,86 330 3,13
2025-07-22 13F Olistico Wealth, LLC 942 0,64 239 23,32
2025-08-05 13F Centennial Bank/AR/ 13 769 32,62 3 487 62,67
2025-07-07 13F Trust Co 33 117 −26,65 8 386 −10,04
2025-08-01 13F Gwn Securities Inc. 11 160 −65,42 2 828 −61,92
2025-07-23 13F Ti-trust, Inc 796 59,20 202 336,96
2025-08-22 NP Cornerstone Total Return Fund Inc 83 100 0,00 21 043 22,64
2025-08-06 13F Simmons Bank 63 451 −2,70 16 068 19,33
2025-08-05 13F Ring Mountain Capital, LLC 23 237 13,58 6 062 43,51
2025-08-06 13F Commonwealth Equity Services, Llc 911 498 −3,03 231 18,56
2025-07-18 13F BSW Wealth Partners 9 109 155,80 2 307 213,74
2025-08-08 13F Meridian Wealth Management, LLC 8 161 −6,70 2 067 14,40
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 159 924 11,04 40 500 35,68
2025-03-28 NP ASPGX - Astor Sector Allocation Fund Class A Shares 18 557 167,08 4 283 382,32
2025-07-17 13F Symmetry Partners, LLC 7 991 34,91 2 024 65,55
2025-07-31 13F Lee Danner & Bass Inc 895 227
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5 716 −0,95 1 447 21,49
2025-08-01 13F Transcend Wealth Collective, Llc 47 014 3,71 11 905 27,19
2025-08-11 13F Pineridge Advisors LLC 49 −50,51 12 −40,00
2025-07-17 13F Global Trust Asset Management, LLC 352 −62,83 89 −54,36
2025-07-31 13F Waldron Private Wealth LLC 1 854 0,00 470 22,45
2025-07-15 13F Accurate Wealth Management, LLC 25 542 444,49 6 564 605,70
2025-08-08 13F Citizens Financial Group Inc/ri 142 532 0,93 36 093 23,79
2025-04-29 13F Element Wealth, LLC 0 −100,00 0
2025-08-08 13F Leicht Financial Planning & Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-07-21 13F Grassi Investment Management 28 703 −4,64 7 16,67
2025-07-21 13F 111 Capital 6 983 1 768
2025-08-12 13F Country Trust Bank 12 359 0,77 3 130 23,58
2025-07-15 13F Focused Wealth Management, Inc 979 248
2025-05-29 NP TFAQX - TFA Quantitative Fund Class I 1 480 0,00 306 −11,34
2025-07-30 13F Schnieders Capital Management Llc 53 719 −3,91 13 603 17,85
2025-08-08 13F W.H. Cornerstone Investments Inc. 837 212
2025-07-28 13F Allianz Asset Management GmbH Put 70 400 117,96 17 827 167,31
2025-07-03 13F Collective Family Office Llc 1 555 −16,17 394 2,61
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 2 471 1,44 626 24,50
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-05-01 13F Grant/GrossMendelsohn, LLC 1 340 279
2025-07-15 13F Farrell Financial LLC 1 420 0,14 360 22,95
2025-07-30 13F First Interstate Bank 131 563 −0,92 33 316 21,51
2025-08-13 13F Brown Advisory Inc 35 348 6,84 8 951 31,02
2025-08-20 13F/A Coppell Advisory Solutions LLC 1 966 493
2025-08-14 13F Widmann Financial Services, Inc. 1 300 0,00 329 22,76
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1 337 0,00 339 22,46
2025-07-23 13F Capital Management Associates, Inc 1 369 −50,00 347 −38,76
2025-08-14 13F Integrated Wealth Concepts LLC 239 246 −6,29 60 584 14,93
2025-08-07 13F Retirement Solution Inc. 907 230
2025-08-05 13F Cassaday & Co Wealth Management LLC 12 325 2,28 3 121 25,44
2025-08-13 13F D L Carlson Investment Group Inc 13 839 8,18 3 504 32,68
2025-07-10 13F Brady Family Wealth, Llc 2 792 0,00 707 22,74
2025-07-14 13F Clear Harbor Asset Management, LLC 2 425 4,98 614 28,99
2025-08-14 13F Bank of Marin 21 783 5 516
2025-07-17 13F Eclectic Associates Inc /adv 38 628 −13,52 9 782 6,06
2025-08-13 13F SMART Wealth LLC 10 242 −14,04 2 594 5,41
2025-08-14 13F IPG Investment Advisors LLC 1 923 3,83 487 27,23
2025-07-07 13F Nova Wealth Management, Inc. 9 747 34,98 2 468 65,53
2025-07-23 13F Joel Isaacson & Co., LLC 97 027 −1,21 24 570 21,16
2025-08-05 13F Jessup Wealth Management, Inc 18 587 4 707
2025-08-14 13F First Manhattan Co 3 672 37,48 930 68,60
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-14 13F Vivaldi Capital Management, LLC 8 146 7,62 2 063 32,01
2025-07-08 13F Rise Advisors, LLC 116 29
2025-08-13 13F Quadrature Capital Ltd 11 345 2 872
2025-07-25 13F Cypress Capital Group 11 461 −75,83 2 902 −70,35
2025-07-22 13F Apexium Financial, Lp 46 132 −2,59 11 682 19,46
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 282 −3,75 71 18,33
2025-08-12 13F Boreal Capital Management LLC 4 242 1 074
2025-08-13 13F Lauer Wealth, LLC 1 235 326
2025-07-22 13F Gsa Capital Partners Llp 2 338 −17,36 1
2025-08-11 13F Rothschild Investment Llc 388 1,84 98 25,64
2025-08-11 13F NewEdge Wealth, LLC 17 437 8,34 4 591 38,16
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 46 309 7,77 12 37,50
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 9 077 0,00 2 299 22,63
2025-08-06 13F Soltis Investment Advisors LLC 17 017 −69,12 4 309 −62,13
2025-04-29 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 4 957 7,90 1 255 32,38
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 4 800 0,00 1 270 36,56
2025-08-14 13F Syon Capital Llc 8 123 −3,40 2 057 18,43
2025-08-07 13F Lakeridge Wealth Management LLC 2 395 −2,20 607 20,00
2025-07-02 13F Neville Rodie & Shaw Inc 853 0
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 927 0
2025-08-15 13F Morgan Stanley 11 983 918 22,01 3 034 688 49,63
2025-08-14 13F Matrix Private Capital Group Llc 264 −16,98 67 1,54
2025-08-07 13F Rollins Financial Advisors, LLC 16 981 −10,24 4 300 10,09
2025-07-09 13F Heritage Family Offices, LLP 2 905 0,00 599 0,00
2025-08-12 13F Tocqueville Asset Management L.p. 114 292 −20,46 28 942 −2,45
2025-07-17 13F Sonora Investment Management Group, LLC 3 000 −4,43 760 17,13
2025-07-10 13F Oldfather Financial Services, LLC 3 506 37,01 888 67,99
2025-04-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 184 −73,90 41 −75,00
2025-07-15 13F Ridgecrest Wealth Partners, Llc 1 285 −1,53 325 20,82
2025-07-09 13F Westmount Partners, LLC 4 496 −0,40 1 139 22,10
2025-07-18 13F Clarity Financial LLC 115 877 −19,38 29 344 −1,13
2025-08-06 13F Convergence Financial, LLC 58 891 12,64 14 913 38,14
2025-07-16 13F Moneywise, Inc. 17 271 4 373
2025-08-14 13F Seven Mile Advisory 2 000 0,00 506 22,82
2025-05-30 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 5 921 −15,41 1 223 −24,89
2025-07-11 13F SILVER OAK SECURITIES, Inc 16 019 5,01 4 057 28,84
2025-07-30 13F Rehmann Capital Advisory Group 12 579 57,53 3 186 93,26
2025-07-09 13F O'Brien Wealth Partners LLC 2 860 0,00 724 22,71
2025-08-06 13F Savant Capital, LLC 19 178 0,17 4 856 22,84
2025-07-15 13F Lynch & Associates/in 10 114 −1,08 2 561 21,32
2025-08-04 13F Spire Wealth Management 62 090 4,25 15 723 27,85
2025-08-12 13F North Star Asset Management Inc 6 828 11,97 1 729 37,33
2025-07-30 13F Gables Capital Management Inc. 310 0,00 79 21,88
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 30 619 −13,13 7 754 6,54
2025-08-13 13F Lido Advisors, LLC 168 991 21,08 42 794 48,49
2025-08-18 13F Wolverine Trading, Llc Put 230 900 4,01 57 903 26,38
2025-08-18 13F Wolverine Trading, Llc 215 853 1 971,72 54 129 2 417,63
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 284 792 0,00 72 118 22,64
2025-08-18 13F Wolverine Trading, Llc Call 376 000 35,69 94 290 64,88
2025-08-13 13F Lido Advisors, LLC Put 4 500 1 140
2025-07-22 13F PUREfi Wealth, LLC 3 360 −1,18 851 21,08
2025-07-29 13F Novare Capital Management Llc 16 159 76,87 4 092 116,91
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-05 13F Mountain Hill Investment Partners Corp. 12 053 12,21 3 052 37,66
2025-08-05 13F Sebold Capital Management, Inc. 1 419 −25,90 359 −9,11
2025-08-14 13F Kovitz Investment Group Partners, LLC 34 156 6,56 8 649 30,69
2025-08-13 13F Everstar Asset Management, LLC 12 209 −1,69 3 092 20,55
2025-08-13 13F Hendershot Investments Inc. 1 242 0,00 315 22,66
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 418 1,70 11 248 24,72
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-09 13F Dynamic Advisor Solutions LLC 36 572 6,99 9 261 31,21
2025-07-22 13F Davidson Kahn Capital Management, LLC 1 081 0,00 274 22,42
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 550 000 139 276
2025-04-28 13F Buffington Mohr McNeal 106 298 −0,47 21 948 −11,61
2025-07-15 13F Clarus Group, Inc. 1 553 0,06 393 22,81
2025-08-14 13F Boston Private Wealth Llc 18 378 −28,49 4 654 −12,31
2025-07-14 13F Toth Financial Advisory Corp 47 461 −11,99 12 019 7,94
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 5 014 −8,85 1 270 11,81
2025-07-21 13F Greenwood Capital Associates Llc 1 524 0,00 386 22,61
2025-07-24 13F Robertson Stephens Wealth Management, LLC 62 665 −40,70 15 869 −27,28
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 13 495 0,52 3 417 23,36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 92 744 −24,36 23 486 −7,23
2025-08-04 13F Northwest Financial Advisors 0 −100,00 0
2025-07-10 13F Sky Investment Group LLC 414 22,49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 6 931 277,30 175 514 362,73
2025-08-14 13F CIBC World Markets Inc. 86 940 6,45 22 016 30,55
2025-07-31 13F Wealthfront Advisers Llc 108 376 8,68 27 444 33,29
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 18 908 14,71 4 786 40,56
2025-08-01 13F Vision Financial Markets Llc 165 0,61 42 24,24
2025-07-31 13F CVA Family Office, LLC 1 162 45,98 294 79,27
2025-08-12 13F Insigneo Advisory Services, Llc 13 352 −6,32 3 381 14,92
2025-08-13 13F Nicolet Advisory Services, Llc 1 030 0,10 265 32,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 11 944 80,61 302 458 121,51
2025-08-11 13F Regal Investment Advisors LLC 15 850 15,21 4 014 41,30
2025-07-28 13F Delap Wealth Advisory, Llc 1 423 0,00 360 22,87
2025-08-14 13F Cibc World Markets Corp 7 962 2 016
2025-08-27 13F Cypress Capital Advisors, LLC 4 584 4,09 1 161 27,61
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 116 2,82 1 042 26,15
2025-08-12 13F Vestor Capital, Llc 544 −72,50 0
2025-08-07 13F Evoke Wealth, Llc 12 745 0,00 3 227 22,65
2025-07-10 13F Pachira Investments Inc. 27 230 −0,71 6 895 21,84
2025-08-01 13F First Command Advisory Services, Inc. 2 328 −10,25 590 10,09
2025-07-18 13F Fmb Wealth Management 809 205
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 247 589 8,00 62 697 32,46
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 4 071 0,32 1 031 23,06
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F Wealthbridge Capital Management, Llc 2 347 −0,17 594 22,47
2025-08-14 13F Royal Bank Of Canada Put 115 400 −28,05 29 223 −11,76
2025-07-17 13F Smith, Salley & Associates 3 613 96,47 915 141,16
2025-08-14 13F MidWestOne Financial Group, Inc. 1 757 0,00 445 22,65
2025-08-14 13F Royal Bank Of Canada 2 808 705 −0,89 711 249 21,55
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-15 13F RVW Wealth, LLC 12 580 0,00 3 186 22,64
2025-08-28 NP AAMAX - Absolute Capital Asset Allocator Fund Class A Shares 17 400 0,00 4 406 22,66
2025-07-08 13F Arlington Trust Co LLC 1 180 0,00 299 22,63
2025-08-01 13F Schmidt P J Investment Management Inc 4 723 0,00 1 196 22,67
2025-08-05 13F Carson Advisory Inc. 1 083 0,00 274 22,87
2025-07-15 13F Mather Group, Llc. 5 048 43,45 1 278 76,03
2025-07-24 13F Total Wealth Planning & Management, Inc. 5 432 107,57 1 376 154,63
2025-08-14 13F Harmony Asset Management Llc 1 735 36,51 439 67,56
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 3 859 51,39 977 85,74
2025-07-23 13F Castle Rock Wealth Management, LLC 1 253 9,82 329 38,98
2025-07-29 13F Socha Financial Group, LLC 63 171 −17,94 15 997 0,64
2025-07-30 13F Fairway Wealth LLC 196 0,00 50 22,50
2025-08-05 13F Next Capital Management LLC 3 971 4,12 1 006 27,70
2025-08-22 NP Cornerstone Strategic Value Fund Inc 219 700 −1,17 55 635 21,21
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-11 13F Cladis Investment Advisory, LLC 11 697 2,68 2 962 25,89
2025-08-06 13F Modera Wealth Management, LLC 7 638 4,82 1 934 28,59
2025-07-17 13F Flywheel Private Wealth LLC 5 102 −19,41 1 292 −1,15
2025-07-18 13F Martel Wealth Advisors Inc 979 −32,39 248 −17,11
2025-07-15 13F Financial Partners Group, Inc 3 825 0,13 969 22,84
2025-07-29 13F Dale Q Rice Investment Management Ltd 3 722 −40,06 963 −24,96
2025-07-10 13F SK Wealth Management, LLC 1 360 −2,30 351 34,10
2025-07-25 13F Northwest Capital Management Inc 684 0,00 173 22,70
2025-07-31 13F Gill Capital Partners, Llc 1 575 0,00 399 22,46
2025-07-14 13F Painted Porch Advisors LLC 736 0,00 186 23,18
2025-08-07 13F Traynor Capital Management, Inc. 2 135 3,69 536 25,88
2025-07-24 13F Agate Pass Investment Management, LLC 12 085 0,51 3 060 23,29
2025-07-14 13F Ridgewood Investments LLC 1 515 51,20 384 85,92
2025-08-07 13F King Luther Capital Management Corp 1 585 33,45
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 270 761 −14,45 68 565 4,92
2025-08-13 13F Blue Fin Capital, Inc. 4 061 −0,37 1 028 8,55
2025-08-08 13F Thoroughbred Financial Services, Llc 2 267 −13,51 1
2025-08-13 13F EverSource Wealth Advisors, LLC 9 612 −4,86 2 434 16,63
2025-08-07 13F Fonville Wealth Management LLC 1 577 1,15 399 24,30
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-25 13F Joel Adams & Associates, Inc. 1 275 0,00 323 22,43
2025-08-06 13F Nvwm, Llc 3 392 0,00 859 22,57
2025-07-22 13F Capital Advisors Inc/ok 10 637 0,42 2 694 23,14
2025-08-06 13F SNS Financial Group, LLC 3 952 0,00 1 001 22,55
2025-08-11 13F Root Financial Partners, LLC 2 404 40,91 609 72,73
2025-08-14 13F RMB Capital Management, LLC 9 632 64,82 2 439 102,24
2025-07-14 13F Southland Equity Partners LLC 1 464 −17,43 371 1,37
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 7 417 1 861
2025-08-13 13F Shepherd Financial Partners LLC 42 651 0,60 10 800 23,39
2025-07-08 13F Boltwood Capital Management 26 667 4,61 6 753 28,29
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Keystone Global Partners, LLC 32 920 21,03 8 336 48,43
2025-07-31 13F DDD Partners, LLC 8 900 1,02 2 254 23,86
2025-08-04 13F Creative Financial Designs Inc /adv 39 663 39,10 10 044 70,60
2025-08-11 13F Mill Creek Capital Advisors, LLC 20 586 8,27 5 213 32,79
2025-07-24 13F Game Plan Financial Advisors, LLC 4 191 3,66 1 061 27,22
2025-07-31 13F Moment Partners, LLC 184 838 −2,21 46 806 19,93
2025-07-25 13F Atria Wealth Solutions, Inc. 75 646 −49,49 19 173 −38,00
2025-07-07 13F Versant Capital Management, Inc 577 0,00 146 22,69
2025-08-15 13F Manhattan West Asset Management, LLC 2 043 −55,54 517 −45,46
2025-08-14 13F Paloma Partners Management Co 39 248 9 939
2025-08-25 13F Silverlake Wealth Management Llc 1 635 31,54 414 61,33
2025-08-04 13F Hutchinson Capital Management/ca 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 835 473 0,04 211 567 22,68
2025-07-15 13F Financial Management Professionals, Inc. 72 0,00 18 28,57
2025-08-04 13F Beirne Wealth Consulting Services, LLC 996 0,00 252 22,93
2025-08-12 13F Putnam Fl Investment Management Co 8 199 −3,22 2 076 18,70
2025-07-29 13F Koshinski Asset Management, Inc. 13 959 −0,18 3 535 22,41
2025-08-13 13F BlackDiamond Wealth Management Inc. 9 689 −9,32 2 432 4,60
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-07-30 13F Roman Butler Fullerton & Co 2 730 715
2025-07-30 13F Cavalier Investments, LLC 29 446 −1,99 7 457 20,20
2025-08-12 13F Tableaux Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 46 933 −1,46 11 885 20,85
2025-07-24 13F Copperwynd Financial, LLC 984 249
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 5 779 72,56 1 463 111,72
2025-08-04 13F Keybank National Association/oh 69 774 0,20 17 669 22,88
2025-07-09 13F Fiduciary Alliance LLC 4 512 41,31 1 142 73,29
2025-08-27 13F/A Squarepoint Ops LLC Call 154 200 −27,47 39 048 −11,05
2025-08-08 13F United Asset Strategies, Inc. 139 460 −28,06 35 315 −11,77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 23 838 −7,22 6 036 13,78
2025-07-31 13F United Community Bank 6 139 0,00 1 555 22,65
2025-07-11 13F Coastwise Capital Group, LLC 1 252 −7,94 317 12,86
2025-08-27 13F/A Squarepoint Ops LLC Put 244 200 −70,06 61 839 −63,28
2025-04-25 13F Smallwood Wealth Investment Management, LLC 452 93
2025-07-18 13F BCU Wealth Advisors, LLC 896 227
2025-07-23 13F Hager Investment Management Services, Llc 43 0,00 11 25,00
2025-07-31 13F Jackson Hole Capital Partners, LLC 2 566 0,00 650 22,68
2025-08-14 13F Integrated Investment Consultants, LLC 1 737 9,31 440 33,84
2025-07-29 13F Swan Global Investments, LLC 538 561 −8,26 136 380 12,51
2025-07-07 13F Fox Hill Wealth Management 1 107 0,64 280 23,35
2025-07-24 13F MSH Capital Advisors LLC 1 165 −15,21 295 4,24
2025-07-17 13F KG&L Capital Management,LLC 6 270 −14,00 1 588 5,45
2025-05-14 13F Credit Agricole S A 1 608 −96,07 332 −96,51
2025-08-05 13F Bank Of Montreal /can/ Put 2 200 −91,27 557 −89,29
2025-05-14 13F Credit Agricole S A Put 360 600 −32,67 74 457 −40,21
2025-07-09 13F Central Valley Advisors, Llc 1 205 0,00 305 22,98
2025-08-05 13F Bank Of Montreal /can/ 535 631 −4,84 135 638 16,70
2025-08-11 13F Wealthgarden F.s. Llc 7 204 −4,99 1 893 20,89
2025-08-14 13F Investmark Advisory Group LLC 3 350 0,18 848 22,90
2025-08-01 13F Biltmore Family Office, LLC 4 385 −6,16 1 110 15,15
2025-08-06 13F Wedbush Securities Inc 23 553 −7,14 6 0,00
2025-07-18 13F Consolidated Portfolio Review Corp 17 352 −0,07 4 394 22,57
2025-08-28 NP SPGSX - State Street Premier Growth Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 065 −18,68 776 −0,26
2025-07-15 13F Bay Capital Advisors, LLC 13 575 −4,27 3 438 17,42
2025-08-18 13F Second Line Capital, LLC 1 199 −10,59 304 9,78
2025-07-09 13F Sapient Capital Llc 4 177 −9,53 1 058 10,91
2025-07-25 13F Cwm, Llc 578 315 18,00 146 44,55
2025-07-16 13F Essex Financial Services, Inc. 1 422 360
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-04-28 NP GGM - GGM Macro Alignment ETF 17 361 −8,24 3 915 −1,53
2025-08-15 13F Captrust Financial Advisors 661 136 −3,31 167 419 18,58
2025-07-28 13F Innova Wealth Partners 20 181 1 396,00 5 110 1 738,13
2025-08-14 13F Mairs & Power Inc 4 246 1,41 1 075 24,42
2025-07-23 13F Optas, LLC 7 262 −1,30 1 839 21,00
2025-08-27 13F/A Squarepoint Ops LLC 7 300 558,25 1 849 710,53
2025-08-08 13F Empower Advisory Group, LLC 9 491 9,91 2 403 34,85
2025-07-10 13F Strathmore Capital Advisors, Inc. 1 305 336
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 1 853 0,00 469 22,77
2025-08-11 13F WPG Advisers, LLC 109 0,00 28 22,73
2025-08-14 13F AllSquare Wealth Management LLC 112 0,00 28 21,74
2025-08-19 13F Advisory Services Network, LLC 105 241 −7,65 27 651 17,52
2025-07-21 13F Warner Financial, Inc 3 392 −7,20 1
2025-08-15 13F CI Private Wealth, LLC 987 747 106,04 250 128 152,69
2025-08-13 13F Safe Harbor Fiduciary, LLC 60 0,00 15 25,00
2025-07-16 13F St Germain D J Co Inc 3 053 −3,78 773 18,02
2025-08-14 13F Point72 (DIFC) Ltd Call 1 100 37,50 279 68,48
2025-08-19 13F Cape Investment Advisory, Inc. 1 981 0,05 502 22,79
2025-08-14 13F Point72 (DIFC) Ltd Put 3 200 810
2025-08-13 13F Grantvest Financial Group LLC 4 985 0,16 1 262 22,88
2025-07-22 13F Chung Wu Investment Group, LLC 158 40
2025-07-21 13F Future Financial Wealth Managment LLC 9 450 0,20 2 393 22,91
2025-07-22 13F Rockingstone Advisors LLC 18 638 −14,61 4 720 4,70
2025-07-31 13F Washington Trust Advisors, Inc. 217 0,00 55 22,73
2025-08-05 13F American Institute for Advanced Investment Management, LLP 4 750 −2,76 1 203 19,25
2025-05-13 13F Conscious Wealth Investments, Llc 0 −100,00 0
2025-08-11 13F MainStreet Investment Advisors LLC 3 889 0,00 985 22,54
2025-07-10 13F Bright Rock Capital Management, Llc 0 −100,00 0
2025-08-12 13F Pettyjohn, Wood & White, Inc 11 714 −0,89 2 966 21,56
2025-08-14 13F Financial Network Wealth Advisors LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 44 477 5,05 11 263 28,84
2025-07-25 13F Concurrent Investment Advisors, LLC 145 348 −1,12 36 806 21,27
2025-07-29 13F Liberty Square Wealth Partners Llc 3 688 0,00 934 22,60
2025-07-09 13F OLIO Financial Planning 1 294 0,00 328 22,47
2025-08-11 13F Alps Advisors Inc 195 931 −6,70 49 616 14,43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 892 0,00 1
2025-08-13 13F Victory Financial Group, Llc 106 842 13,67 27 055 39,39
2025-07-25 13F Total Clarity Wealth Management, Inc. 5 405 −1,46 1 369 7,29
2025-08-05 13F Oakwell Private Wealth Management, LLC 1 807 0,00 458 22,52
2025-08-07 13F Accent Capital Management, LLC 20 6
2025-05-15 13F Schonfeld Strategic Advisors LLC Call 0 −100,00 0 −100,00
2025-07-11 13F Caldwell Securities, Inc 1 440 0,00 365 22,56
2025-07-22 13F Global Strategic Investment Solutions, LLC 3 485 0,09 883 22,84
2025-07-23 13F Axos Invest Inc. 1 390 −15,45 352 3,83
2025-08-15 13F WealthCollab, LLC 462 0,00 117 23,16
2025-07-29 13F International Assets Investment Management, Llc 14 698 −1,06 3 722 21,36
2025-07-31 13F Hanlon Investment Management, Inc. 0 −100,00 0
2025-07-17 13F LexAurum Advisors, LLC 1 958 −13,29 496 6,22
2025-08-14 13F Old Mission Capital Llc 0 −100,00 0
2025-08-08 13F Sittner & Nelson, Llc 425 0,00 108 22,99
2025-08-14 13F Main Street Financial Solutions, LLC 3 120 −4,09 790 17,73
2025-07-22 13F Chemung Canal Trust Co 143 018 −8,04 36 216 12,78
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-07-23 13F Fortis Advisors, LLC 2 879 −2,04 729 20,30
2025-07-28 13F Boston Trust Walden Corp 3 151 −32,25 798 −16,98
2025-08-12 13F Lodestone Wealth Management LLC 2 525 1,53 639 24,56
2025-07-24 13F Galvin, Gaustad & Stein, LLC 3 850 0,00 975 22,67
2025-08-06 13F 360 Financial, Inc. 1 000 0,10 253 22,82
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 207 562 0,00 52 561 22,64
2025-08-01 13F Solstein Capital, LLC 5 297 0,00 1 341 22,69
2025-08-12 13F LPL Financial LLC Put 10 800 414,29 2 735 531,41
2025-07-10 13F Legacy Financial Strategies, LLC 1 218 4,46 308 28,33
2025-08-11 13F Platform Technology Partners 2 591 19,95 656 47,09
2025-08-12 13F LPL Financial LLC Call 2 500 633
2025-08-12 13F LPL Financial LLC 7 580 637 2,55 1 919 645 25,77
2025-08-14 13F Staley Capital Advisers Inc 19 882 0,00 5 035 22,63
2025-07-15 13F Fifth Third Bancorp 397 331 3,10 100 616 26,44
2025-07-18 13F Midwest Financial Group LLC 970 246
2025-07-18 13F Forbes J M & Co Llp 87 399 0,00 22 132 22,64
2025-08-11 13F Edgemoor Investment Advisors, Inc. 895 227
2025-05-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 98 700 −6,84 20 380 −14,80
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 72 0,00 18 28,57
2025-07-22 13F Merit Financial Group, LLC 54 667 1,54 13 843 24,53
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 98 115 32,46 24 846 62,45
2025-07-15 13F Traction Financial Partners, LLC 2 280 −9,92 577 10,54
2025-08-14 13F Private Capital Management, LLC 1 110 0,00 281 22,71
2025-07-28 13F Mutual Advisors, LLC 62 938 0,47 16 489 26,28
2025-07-10 13F NorthCrest Asset Manangement, LLC 1 992 −4,18 512 19,11
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-07-25 13F Commonwealth Financial Services, LLC 1 323 −49,64 335 −38,19
2025-08-04 13F ELCO Management Co., LLC 3 818 0,00 967 22,59
2025-08-12 13F GDS Wealth Management 1 271 6,18 322 29,96
2025-08-08 13F Avalon Trust Co 2 441 69,40 618 108,08
2025-08-13 13F Russell Investments Group, Ltd. 4 635 27,83 1 174 56,82
2025-07-28 13F Harbour Investments, Inc. 26 613 22,81 6 739 50,63
2025-07-29 13F BKM Wealth Management, LLC 1 024 −1,44 259 21,03
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-06 13F LeClair Wealth Partners LLC 3 101 −2,18 785 20,03
2025-07-01 13F Private Client Services, Llc 3 860 43,39 977 76,04
2025-07-15 13F Signet Financial Management, Llc 18 756 2,99 4 750 26,30
2025-07-30 13F Brookstone Capital Management 34 087 49,06 8 632 82,82
2025-07-29 13F Creekside Partners 1 803 −3,12 456 18,75
2025-08-07 13F Pcg Asset Management, Llc 14 794 −3,87 3 746 17,91
2025-04-17 13F Columbus Macro, LLC 0 −100,00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 7 601 1,44 1 925 24,37
2025-07-24 13F Wealthstar Advisors, Llc 1 254 0,00 317 22,87
2025-08-12 13F Richard W. Paul & Associates, LLC 4 612 −2,86 1 168 19,08
2025-08-05 13F Optivise Advisory Services LLC 1 539 −0,13 390 22,33
2025-07-23 13F West Paces Advisors Inc. 794 11,20 201 36,73
2025-07-31 13F Asset Management One Co., Ltd. 34 335 −55,47 8 695 −45,39
2025-04-11 13F Davis Capital Management 748 −9,00 154 −19,37
2025-07-17 13F Saxon Interests, Inc. 9 271 0,00 1 914 0,00
2025-08-13 13F ASB Consultores, LLC 900 −44,95 228 −32,64
2025-08-19 13F National Asset Management, Inc. 35 115 −58,56 8 892 −54,87
2025-08-07 13F Fox Financial, Inc 54 266 0,84 13 742 23,67
2025-08-14 13F Williams Jones Wealth Management, LLC. 18 954 0,00 4 800 22,64
2025-08-12 13F Waterloo Capital, L.P. 6 675 4,59 1 690 28,32
2025-08-13 13F Lumbard & Kellner, LLC 2 599 0,00 658 22,76
2025-08-07 13F Parkside Financial Bank & Trust 2 687 33,02 680 63,07
2025-08-12 13F Founders Financial Alliance, LLC 6 250 1,00 1 583 23,88
2025-04-28 13F ABLE Financial Group, LLC 0 −100,00 0
2025-08-13 13F WCG Wealth Advisors LLC 35 622 9 020
2025-08-01 13F Koss-Olinger Consulting, LLC 11 602 −18,12 2 938 0,38
2025-08-13 13F Quadrant Capital Group Llc 2 476 −9,00 627 11,76
2025-08-08 13F Compass Financial Services Inc 1 041 0,19 264 22,90
2025-07-30 13F Journey Advisory Group, LLC 34 039 4,50 8 620 28,16
2025-08-04 13F Pinnacle Associates Ltd 23 063 −0,26 5 840 22,33
2025-07-11 13F Busey Wealth Management 7 604 7,87 1 926 32,30
2025-07-21 13F Ntv Asset Management Llc 6 260 1,36 1 585 24,31
2025-07-24 13F West Bancorporation Inc 1 028 0,00 260 22,64
2025-08-13 13F HAP Trading, LLC 12 849 3 254
2025-07-14 13F Signature Securities Group Corporation 13 212 2,62 3 346 25,85
2025-08-04 13F AlphaStar Capital Management, LLC 117 379 −12,72 29 724 7,04
2025-08-08 13F D'Orazio & Associates, Inc. 1 082 2,56 274 26,27
2025-07-24 13F Advanced Asset Management Advisors Inc 379 −3,56 96 17,28
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0 −100,00
2025-07-09 13F Intelligence Driven Advisers, LLC 1 144 0,00 290 22,46
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2 880 577
2025-08-14 13F Optiver Holding B.V. 784 199
2025-07-15 13F Centerline Wealth Advisors, LLC 1 052 3,54 266 27,27
2025-07-17 13F Presper Financial Architects, LLC 66 645 17
2025-07-22 13F Rocky Mountain Advisers, Llc 1 007 0,00 255 23,19
2025-08-08 13F Intrua Financial, LLC 120 393 1,79 30 487 24,83
2025-08-13 13F Financial Avengers, Inc. 101 0,00 26 25,00
2025-07-25 13F Strategic Point Investment Advisors, LLC 114 362 −0,25 28 960 22,33
2025-07-17 13F Peoples Financial Services Corp. 1 343 −65,46 340 −57,61
2025-07-22 13F Brown Miller Wealth Management, LLC 1 322 −60,82 335 −52,01
2025-07-10 13F Sunflower Bank, N.A. 3 771 −2,93 955 18,95
2025-05-12 13F Sandy Spring Bank 34 406 −1,43 7 104 −12,47
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 527 −2,29 2 666 19,83
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-07-17 13F Spartan Planning & Wealth Management 4 433 1 123
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 661 0,00 1 434 22,69
2025-07-14 13F Sowell Financial Services LLC 42 643 2,02 10 798 25,12
2025-08-21 13F Pathway Financial Advisers, LLC 1 561 −1,70 395 20,80
2025-04-29 13F Hm Payson & Co 2 289 9,21 473 −3,08
2025-08-07 13F Alpha Cubed Investments, LLC 3 690 2,84 934 26,22
2025-09-03 13F American Trust 4 183 1 059
2025-07-16 13F Signature Resources Capital Management, LLC 22 0,00 6 25,00
2025-07-22 13F D.B. Root & Company, LLC 15 465 −0,98 3 916 21,46
2025-08-12 13F Cornerstone Select Advisors, LLC 820 208
2025-08-04 13F Daymark Wealth Partners, Llc 3 341 6,78 846 30,96
2025-08-14 13F Amussen Hunsaker Associates Llc 1 430 0,00 362 22,71
2025-08-14 13F Toronto Dominion Bank 268 49,72 68 86,11
2025-07-15 13F RTD Financial Advisors, Inc. 1 502 −8,41 380 12,43
2025-08-07 13F Bearing Point Capital, Llc 4 459 −8,61 1 129 12,12
2025-07-22 13F DAVENPORT & Co LLC 150 745 0,27 38 173 22,97
2025-08-07 13F Fountainhead AM, LLC 10 025 143,27 2 539 198,59
2025-08-04 13F Atria Investments Llc 104 180 31,33 26 382 61,07
2025-08-11 13F Wescott Financial Advisory Group, LLC 918 233
2025-07-24 13F Summit Place Financial Advisors, LLC 7 236 50,56 1 832 84,68
2025-08-06 13F AE Wealth Management LLC 17 232 −14,57 4 363 4,78
2025-08-12 13F Park Square Financial Group, LLC 241 11,06 61 38,64
2025-08-07 13F Commerce Bank 184 475 2,61 46 715 25,84
2025-07-25 13F Apollon Financial, LLC 59 209 0,17 14 993 22,84
2025-08-14 13F State Street Corp 521 335 −67,36 132 018 −59,97
2025-07-31 13F Orion Capital Management LLC 22 0,00 6 25,00
2025-07-03 13F Garde Capital, Inc. 5 450 −0,46 1 380 22,12
2025-08-05 13F Palogic Value Management, L.P. 1 190 0,00 301 22,86
2025-07-17 13F Mattern Wealth Management LLC 9 662 −1,63 2 447 20,61
2025-07-18 13F Dogwood Wealth Management LLC 0 0
2025-07-29 13F West Tower Group, LLC 0 −100,00 0
2025-08-04 13F Simon Quick Advisors, Llc 6 401 −0,47 1 621 22,16
2025-08-08 13F Horizon Family Wealth, Inc. 5 376 0,17 1 361 22,83
2025-08-12 13F Richmond Investment Services, LLC 14 648 80,04 3 709 120,91
2025-07-17 13F Tritonpoint Wealth, Llc 35 600 −2,46 9 015 19,61
2025-08-13 13F Solutions 4 Wealth, Ltd 12 423 4,31 3 146 27,90
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 21 132 3,66 5 25,00
2025-07-11 13F Rockwood Wealth Management, LLC 0 −100,00 0
2025-07-29 13F First National Bank of Hutchinson 41 868 0,00 10 602 22,65
2025-08-06 13F Texas Yale Capital Corp. 2 701 0,00 684 22,62
2025-08-12 13F One Charles Private Wealth Services, LLC 34 025 −1,63 8 616 20,66
2025-08-14 13F Qube Research & Technologies Ltd Call 6 700 1 697
2025-07-14 13F Lewis Asset Management, LLC 3 574 39,72 905 71,21
2025-08-14 13F Redwood Financial Network Corp 15 278 0,14 3 869 22,79
2025-07-22 13F Financial Insights, Inc. 16 680 −1,18 4 224 21,18
2025-08-14 13F Alliancebernstein L.p. 3 751 0,00 950 22,61
2025-07-11 13F Trinity Wealth Management, LLC 18 096 −57,57 4 582 −47,97
2025-07-16 13F Cresta Advisors, Ltd. 16 189 −7,92 4 100 12,92
2025-08-12 13F Archer Investment Corp 1 994 0,00 505 22,87
2025-07-23 13F Sachetta, LLC 50 −66,89 13 −61,29
2025-07-15 13F Graypoint LLC 243 544 34,81 61 673 65,34
2025-07-18 13F O'ROURKE & COMPANY, Inc 38 122 −4,86 9 654 16,68
2025-07-29 13F Interactive Financial Advisors 11 819 −0,47 2 993 22,11
2025-07-22 13F My Personal CFO, LLC 2 467 −28,84 625 −12,73
2025-07-30 13F Blume Capital Management, Inc. 176 0,57 44 22,22
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 3 714 198,79 940 267,19
2025-08-11 13F Tamar Securities, LLC 48 882 1,82 12 378 24,88
2025-07-08 13F Ehrlich Financial Group 20 688 35,85 5 239 66,60
2025-08-13 13F Continuum Advisory, LLC 1 749 −3,58 443 18,18
2025-07-21 13F Tower View Investment Management & Research LLC 141 0,71 36 20,69
2025-07-16 13F Brown, Lisle/cummings, Inc. 108 0,00 27 22,73
2025-08-14 13F Tudor Investment Corp Et Al Put 248 500 29,09 62 928 58,32
2025-08-14 13F Tudor Investment Corp Et Al 7 756 −81,85 1 964 −77,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 198 50
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 6 421 −12,04 1 626 7,90
2025-07-16 13F Ayalon Holdings Ltd. 126 567 0,15 32 23,08
2025-08-14 13F Tudor Investment Corp Et Al Call 261 000 66 093
2025-05-13 13F CacheTech Inc. 24 296 5 017
2025-07-15 13F West Oak Capital, LLC 440 0,00 1
2025-08-25 13F/A Neuberger Berman Group LLC 7 143 −1,04 1 809 21,34
2025-07-22 13F Keudell/Morrison Wealth Management 14 748 0,00 3 735 22,63
2025-07-29 13F Crux Wealth Advisors 1 297 0,15 329 22,85
2025-05-15 13F Unisphere Establishment 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 99 087 22 678,62 25 092 28 092,13
2025-08-07 13F LOM Asset Management Ltd 705 0
2025-07-29 13F Mountain Capital Investment Advisors, Inc 1 095 −1,71 275 20,18
2025-08-14 13F Edenbrook Capital, LLC Put 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 11 001 −1,46 2 786 20,82
2025-08-14 13F Circle Wealth Management, LLC 66 073 9,15 16 732 33,87
2025-08-29 13F Centaurus Financial, Inc. 74 187 −1,47 19 20,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 293 0,34 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 54 699 −29,26 13 851 −13,24
2025-07-28 13F Lunt Capital Management, Inc. 4 806 1 217
2025-05-01 13F Quest 10 Wealth Builders, Inc. 180 −26,23 37 −33,93
2025-08-13 13F Financial Freedom, LLC 3 284 −13,58 832 5,99
2025-07-29 13F Primoris Wealth Advisors, Llc 1 541 0,00 390 22,64
2025-08-14 13F Prestige Wealth Management Group LLC 27 344 1,01 6 924 23,89
2025-08-15 13F Nikulski Financial, Inc. 1 345 0,00 341 22,74
2025-07-29 13F Ballast, Inc. 23 703 6 002
2025-08-14 13F Horizon Investments, LLC 73 130 11,02 18 519 36,15
2025-08-01 13F Chilton Capital Management Llc 8 639 −4,81 2 188 16,70
2025-08-07 13F/A Curat Global, LLC 29 270 72,55 7 412 111,65
2025-07-17 13F Youngs Advisory Group, Inc. 95 446 −1,99 24 170 20,19
2025-07-28 13F RFG Advisory, LLC 126 253 −14,43 31 971 4,95
2025-08-11 13F Citigroup Inc Put 165 000 312,50 41 783 405,90
2025-07-09 13F Fjell Capital, LLC 4 356 4,34 1 103 27,96
2025-07-21 13F Franklin Street Advisors Inc /nc 1 010 0,00 0
2025-08-14 13F Maven Securities LTD 28 451 7 205
2025-08-07 13F Garda Capital Partners Lp 0 −100,00 0
2025-08-04 13F WNY Asset Management, LLC 32 150 2,32 8 141 25,50
2025-08-14 13F Jain Global LLC Put 2 196 000 998,00 556 093 1 246,60
2025-08-07 13F LFA - Lugano Financial Advisors SA 813 0,00 206 22,75
2025-08-13 13F Mcmorgan & Co Llc 54 369 0,88 13 768 23,71
2025-08-14 13F Jain Global LLC Call 200 000 0,00 50 646 22,64
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 1 063 0,00 269 22,83
2025-08-11 13F Citigroup Inc Call 40 000 0,00 10 129 22,64
2025-08-11 13F Citigroup Inc 686 353 98,21 173 805 143,09
2025-07-10 13F Jackson Square Capital, Llc 4 834 26,74 1 224 55,53
2025-07-29 13F Altus Wealth Group LLC 6 555 4,78 1 660 28,58
2025-07-30 13F Princeton Global Asset Management LLC 3 526 21,17 893 48,67
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 000 895 −8,35 507 12,44
2025-07-02 13F Central Pacific Bank - Trust Division 12 0,00 3 50,00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 113 1 514,29 29 2 700,00
2025-07-22 13F Autumn Glory Partners, LLC 3 705 −1,78 938 20,57
2025-04-28 13F Pinnacle Financial Partners Inc 31 527 1,62 6 550 −9,07
2025-07-22 13F Hill Island Financial Llc 3 772 0,00 955 22,75
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1 523 21,16 400 54,44
2025-07-16 13F Cabana Llc 1 820 −57,21 461 −47,49
2025-08-13 13F SageView Advisory Group, LLC 2 598 −12,85 686 11,54
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 2 135 −20,04 448 −27,27
2025-07-25 13F Alpha Financial Partners, LLC 940 −33,57 238 −18,84
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 2 304 0,00 584 22,74
2025-08-14 13F Cardiff Park Advisors, Llc 1 368 18,65 347 45,38
2025-08-08 13F SBI Securities Co., Ltd. 24 360 −1,37 6 169 20,96
2025-05-13 13F Watts Gwilliam & Co., LLC 9 069 0,83 1 873 −11,03
2025-07-10 13F Affiance Financial, LLC 1 730 438
2025-07-11 13F Elk River Wealth Management, LLC 14 861 4,10 3 763 27,69
2025-07-28 13F BRYN MAWR TRUST Co 11 380 −4,87 2 882 16,69
2025-07-14 13F Sterling Group Wealth Management, LLC 1 128 0,00 286 22,84
2025-05-15 13F TRUE Private Wealth Advisors 0 −100,00 0
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