XLP - The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Aktier - Aktiekurs, institutionellt ägande, aktieägare (ARCA)

The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y3080

Grundläggande statistik
Institutionella ägare 1257 total, 1224 long only, 7 short only, 26 long/short - change of 1,12% MRQ
Genomsnittlig portföljallokering 0.4556 % - change of −3,00% MRQ
Institutionella aktier (lång) 179 102 280 (ex 13D/G) - change of 6,77MM shares 3,93% MRQ
Institutionellt värde (lång) $ 13 218 331 USD ($1000)
Institutionellt ägande och aktieägare

The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) har 1257 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 179,105,280 aktier. Största aktieägare inkluderar Bank Of America Corp /de/, Morgan Stanley, Goldman Sachs Group Inc, Jpmorgan Chase & Co, Healthcare Of Ontario Pension Plan Trust Fund, Envestnet Asset Management Inc, Raymond James Financial Inc, LPL Financial LLC, Wells Fargo & Company/mn, and Ameriprise Financial Inc .

The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (ARCA:XLP) 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 12, 2025 is 80,32 / share. Previously, on September 16, 2024, the share price was 84,26 / share. This represents a decline of 4,68% over that period.

XLP / The Select Sector SPDR Trust - The Consumer Staples 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.

XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Historical Put/Call Ratio
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-02 13F HBW Advisory Services LLC 18 166 4,61 1 471 3,67
2025-08-04 13F Creekmur Asset Management LLC 6 728 0,46 545 −0,37
2025-08-14 13F Prelude Capital Management, Llc Put 925 −99,02 222 −97,11
2025-08-15 13F Blue Chip Partners, Inc. 3 440 −92,70 279 −92,78
2025-07-15 13F Graypoint LLC 67 215 −7,78 5 442 −8,57
2025-08-06 13F Miller Investment Management, LP 12 727 −36,87 1 031 −37,42
2025-08-14 13F German American Bancorp, Inc. 85 376 −1,95 6 913 −2,80
2025-08-13 13F Renaissance Technologies Llc 126 200 10 218
2025-07-10 13F ARS Wealth Advisors Group, LLC 2 546 −10,51 206 −11,21
2025-08-11 13F Traub Capital Management LLC 425 34
2025-07-23 13F H&H Retirement Design & Management INC 74 789 9,47 6 049 9,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 569 106 −0,03 46 129 −0,82
2025-05-12 13F Morton Community Bank 0 −100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 2 366 0,00 192 −1,04
2025-07-31 13F Moloney Securities Asset Management, LLC 19 150 3,28 1 551 2,38
2025-07-17 13F Fifth Third Securities, Inc. 90 733 −11,21 7 347 −11,98
2025-08-15 13F Keel Point, LLC 5 167 −1,32 418 −2,11
2025-08-14 13F Aqr Capital Management Llc 24 051 35,29 1 947 34,18
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 0 −100,00 0
2025-08-11 13F Sykon Capital Llc 0 −100,00 0
2025-08-14 13F Private Wealth Advisors, LLC 125 368 42,63 10 151 41,42
2025-07-30 13F St. Johns Investment Management Company, LLC 3 501 9,44 283 8,43
2025-07-08 13F Parallel Advisors, LLC 3 303 19,11 267 18,14
2025-07-16 13F Castleview Partners, Llc 8 831 76,73 715 75,25
2025-07-10 13F CWC Advisors, LLC. 24 666 2,93 1 997 2,04
2025-07-21 13F Fairvoy Private Wealth, LLC 9 037 94,34 732 92,88
2025-08-19 13F Delos Wealth Advisors, LLC 37 103 −6,09 3 004 −6,88
2025-07-31 13F Carnegie Capital Asset Management, LLC 24 115 1,65 1 953 6,14
2025-08-13 13F Providence Capital Advisors, LLC 8 808 4,88 713 4,09
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 49 028 0,75 3 970 −0,13
2025-07-22 13F Elevate Capital Advisors, LLC 14 877 1 205
2025-07-30 13F Journey Advisory Group, LLC 2 575 208
2025-08-04 13F Integrity Alliance, Llc. 14 750 −25,17 1 194 −25,79
2025-07-30 13F Pittenger & Anderson Inc 480 0,00 39 −2,56
2025-08-14 13F Hrt Financial Lp 117 126 270,07 9 350,00
2025-08-08 13F Avantax Advisory Services, Inc. 51 899 4,65 4 202 3,75
2025-08-07 13F Capitol Family Office, Inc. 269 0,00 22 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 4 060 329
2025-08-08 13F Tortoise Investment Management, LLC 238 0,00 19 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 727 −34,68 140 −35,35
2025-07-17 13F Janney Capital Management LLC 179 367 −3,80 15 −6,67
2025-08-08 13F Capstone Financial Advisors, Inc. 2 560 0,31 207 −0,48
2025-07-16 13F Register Financial Advisors LLC 195 0,00 16 0,00
2025-05-06 13F Arlington Capital Management, Inc. 0 −100,00 0 −100,00
2025-05-07 13F BlueStem Wealth Partners, LLC 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 36 598 609,68 2 963 603,80
2025-08-08 13F Hudock, Inc. 12 681 −23,69 1 027 −24,39
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 19 267 −62,65 1 582 −62,45
2025-07-09 13F Krilogy Financial LLC 163 713 4,00 13 256 3,10
2025-07-17 13F Vermillion Wealth Management, Inc. 238 −58,75 19 −59,57
2025-08-13 13F Allie Family Office LLC 6 379 0,16 517 −0,77
2025-08-15 13F/A Conversant Capital LLC Put 300 000 −45,45 24 291 −45,92
2025-08-18 13F Geneos Wealth Management Inc. 3 422 −8,62 277 −9,18
2025-08-13 13F Green Harvest Asset Management LLC 1 192 591 1,22 96 564 0,36
2025-08-28 NP GLOW - VictoryShares WestEnd Global Equity ETF 3 589 −57,38 291 −57,79
2025-08-11 13F Private Advisor Group, LLC 206 695 9,74 16 736 8,80
2025-08-08 13F Advyzon Investment Management, LLC 21 399 13,41 1 733 12,39
2025-08-13 13F Thor Trading Advisors, Llc 42 676 −81,27 3 455 −81,43
2025-07-30 13F Avidian Wealth Solutions, LLC 7 688 −4,67 623 −5,47
2025-08-13 13F Capital Advisors Wealth Management, LLC 38 517 −1,41 3 119 −2,26
2025-07-24 13F Costello Asset Management, INC 5 271 −7,80 427 −8,58
2025-08-13 13F Financial & Tax Architects, LLC 11 704 11,95 948 11,02
2025-08-28 13F/A Tolleson Wealth Management, Inc. 4 053 0,00 328 −0,91
2025-07-28 13F Essex LLC 28 228 5,77 2 286 4,86
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 390 0,78 32 0,00
2025-08-06 13F Agf Management Ltd 981 362 54,15 79 461 52,83
2025-07-31 13F GenTrust, LLC 26 853 −9,48 2 174 −10,24
2025-08-14 13F Frisch Financial Group, Inc. 2 689 4,59 0
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-25 13F Investment Advisory Group, LLC 9 127 −2,02 739 −2,76
2025-08-06 13F Columbia River Financial Group, LLC 0 −100,00 0
2025-08-13 13F Bollard Group LLC 1 121 0,36 0
2025-07-16 13F Signature Resources Capital Management, LLC 80 0,00 6 0,00
2025-07-31 13F Curio Wealth, Llc 31 3 000,00 3 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 280 −50,00 23 −51,11
2025-08-13 13F First Trust Advisors Lp 43 809 65,28 3 547 63,91
2025-08-12 13F Journey Strategic Wealth Llc 6 515 −19,61 528 −20,27
2025-08-14 13F GWM Advisors LLC 144 224 18,63 11 678 17,60
2025-08-06 13F Atlantic Union Bankshares Corp 15 153 209,75 1 227 207,27
2025-08-11 13F Covestor Ltd 106 −10,92 0
2025-07-23 13F Capstone Wealth Management Group, Llc 4 000 −53,41 324 −53,92
2025-07-30 13F Advantage Trust Co 200 16
2025-08-14 13F Money Concepts Capital Corp 89 965 3,19 7 284 2,30
2025-07-23 13F Venturi Wealth Management, LLC 40 717 42,89 3 297 41,64
2025-08-15 13F Semmax Financial Advisors Inc. 943 78
2025-08-14 13F Federation des caisses Desjardins du Quebec 15 933 −26,84 1 290 −27,45
2025-08-06 13F Axim Planning & Wealth 2 563 208
2025-08-13 13F Fiduciary Group LLC 17 818 0,73 1 443 −0,14
2025-08-25 13F Fulcrum Equity Management 15 432 72,06 1 250 70,63
2025-07-10 13F Family Legacy Financial Solutions, LLC 181 15
2025-08-12 13F Twin Focus Capital Partners, Llc 27 534 −1,39 2 229 −2,24
2025-08-18 13F/A Nomura Holdings Inc Call 325 000 26 315
2025-08-18 13F/A Nomura Holdings Inc Put 650 000 52 630
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 138 848 −6,36 11 243 −8,65
2025-08-06 13F Csenge Advisory Group 9 686 4,57 802 5,80
2025-08-13 13F Cary Street Partners Financial Llc 22 666 11,09 1 835 10,14
2025-08-13 13F Gamco Investors, Inc. Et Al 82 000 0,00 6 640 −0,85
2025-07-14 13F Crew Capital Management, Ltd. 25 382 158,89 2 055 156,88
2025-07-28 13F Frazier Financial Advisors, LLC 583 0,69 47 0,00
2025-08-13 13F WCG Wealth Advisors LLC 0 −100,00 0
2025-07-21 13F Creative Capital Management Investments LLC 283 0,00 23 −4,35
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-31 13F/A Interchange Capital Partners, LLC 5 713 76,55 463 75,00
2025-07-09 13F VisionPoint Advisory Group, LLC 10 112 819
2025-07-30 13F Axecap Investments, LLC 5 757 −31,30 466 −31,87
2025-07-22 13F Appleton Partners Inc/ma 6 725 72,08 1
2025-06-30 NP TACK - Fairlead Tactical Sector ETF 344 264 1,12 28 171 4,76
2025-08-06 13F Stone House Investment Management, LLC 0 −100,00 0
2025-07-15 13F Evanson Asset Management, LLC 9 526 0,43 771 −0,39
2025-08-12 13F RiverFront Investment Group, LLC 218 319 −2,29 17 677 −3,13
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 47 700 −14,36 4 −25,00
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 6 946 562
2025-08-13 13F Virtue Capital Management, LLC 21 832 −2,11 1 768 −2,97
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 121 0,83 10 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 95 447 −29,78 7 728 −30,38
2025-07-11 13F/A Umb Bank N A/mo 830 0,00 67 0,00
2025-07-28 13F Copia Wealth Management 740 2,78 60 1,72
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 178 793 46,76 14 55,56
2025-08-04 13F Hantz Financial Services, Inc. 235 0
2025-05-12 13F Basso Capital Management, L.p. 0 −100,00 0
2025-07-08 13F First International Bank & Trust 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 11 360 −2,63 920 −3,47
2025-07-29 13F Stephens Inc /ar/ 23 607 −16,01 1 911 −16,73
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-07-11 13F Trust Co Of Virginia /va 32 030 2,94 2 593 2,05
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 14 541 −12,62 1 177 −13,39
2025-08-14 13F LaSalle St. Investment Advisors, LLC 2 861 −11,42 0
2025-07-18 13F New Wave Wealth Advisors Llc 11 684 0,92 946 0,11
2025-07-23 13F Nbt Bank N A /ny 7 973 1,04 646 0,16
2025-07-25 13F Community Bank, N.A. 2 515 −2,14 204 −2,87
2025-07-03 13F City Center Advisors, LLC 19 042 1 542
2025-08-14 13F Comerica Bank 79 298 6,02 6 421 5,11
2025-07-23 13F Fluent Financial, LLC 33 376 42,40 2 702 41,17
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-18 13F Hollencrest Capital Management 11 1
2025-07-17 13F Patton Albertson Miller Group, Llc 2 535 0,00 205 −0,97
2025-04-23 13F Terra Nova Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 50 183 −0,27 4 063 −1,12
2025-07-14 13F GAMMA Investing LLC 93 0,00 8 0,00
2025-08-12 13F Vickerman Investment Advisors, Inc. 63 485 −2,53 5 140 −3,37
2025-07-29 13F Spreng Capital Management, Inc. 15 803 −1,55 1 280 −2,37
2025-08-05 13F Hills Bank & Trust Co 7 174 −38,19 581 −38,75
2025-07-09 13F Sawyer & Company, Inc 37 −85,71 0
2025-08-07 13F Valence8 US LP 123 271 0,49 9 981 −0,37
2025-08-14 13F Raymond James Financial Inc 4 334 705 −4,26 350 981 −5,08
2025-08-14 13F Headlands Technologies LLC 16 358 57,09 1 325 55,76
2025-07-22 13F JSF Financial, LLC 2 907 −3,61 235 −4,47
2025-08-05 13F EPG Wealth Management LLC 1 733 −72,91 140 −73,18
2025-07-10 13F Peoples Bank/KS 5 298 −17,19 429 −18,01
2025-07-11 13F First PREMIER Bank 129 −4,44 0
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 792 890 −5,27 64 200 −6,08
2025-08-14 13F Daiwa Securities Group Inc. 20 11,11 0
2025-08-11 13F HighTower Advisors, LLC 427 464 6,94 34 612 6,02
2025-08-11 13F Beaumont Capital Management, LLC 74 201 18,55 6 008 17,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 846 7,76 150 7,19
2025-08-08 13F Creative Planning 172 753 2,40 13 988 1,52
2025-07-28 13F Aries Wealth Management 0 −100,00 0
2025-08-13 13F Millstone Evans Group, LLC 499 11,63 40 11,11
2025-08-13 13F Sepio Capital, LP 26 952 −2,79 2 182 −3,62
2025-08-13 13F Per Stirling Capital Management, LLC. 8 860 −50,10 717 −50,55
2025-07-21 13F Stock Yards Bank & Trust Co 4 232 57,97 343 56,88
2025-08-06 13F Long Run Wealth Advisors, LLC 62 950 5,80 5 097 4,90
2025-08-01 13F First National Trust Co 5 280 −2,48 428 −3,39
2025-07-08 13F Zrc Wealth Management, Llc 85 0,00 7 0,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 482 −46,02 39 −45,83
2025-04-23 13F Sabal Trust CO 48 522 1,28 3 963 5,23
2025-08-28 NP RQEAX - RESQ Dynamic Allocation Fund RESQ Dynamic Allocation Class A Shares 6 900 0,00 559 −0,89
2025-07-15 13F Gunma Bank,Ltd. 108 249 0,00 9 0,00
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-11 13F Covestor Ltd Put 51 0
2025-04-29 13F Callan Capital, LLC 53 214 −0,68 4 346 3,16
2025-07-10 13F Focus Financial Network, Inc. 52 970 −5,29 4 289 −6,11
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 7 453 −5,62 1
2025-07-17 13F HCR Wealth Advisors 2 606 −7,13 211 −7,86
2025-05-14 13F Nan Shan Life Insurance Co., Ltd. 0 −100,00 0 −100,00
2025-07-25 13F Richardson Financial Services Inc. 11 153 914
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-18 13F Founders Capital Management 421 0,48 34 0,00
2025-08-08 13F Cetera Investment Advisers 1 091 597 39,22 88 387 38,02
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 529 9,88 1 338 8,96
2025-08-14 13F First International Bank of Israel Ltd. 45 300 3 668
2025-08-15 13F Equitable Holdings, Inc. 191 304 26,00 15 490 24,92
2025-08-07 13F CENTRAL TRUST Co 17 655 −14,70 1 430 −15,44
2025-07-18 13F Lynx Investment Advisory 7 560 26,08 612 25,15
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 5 207 0,00 422 −0,94
2025-08-11 13F Perennial Investment Advisors, LLC 3 597 4,99 291 4,30
2025-07-09 13F Central Bank & Trust Co 2 621 −0,57 212 −1,40
2025-07-28 13F Cushing Capital Partners, LLC 15 103 3,14 1 223 2,26
2025-08-14 13F Synovus Financial Corp 45 334 0,01 3 671 −0,86
2025-08-11 13F Bradley Foster & Sargent Inc/ct 3 025 −35,13 245 −35,79
2025-07-09 13F Biltmore Wealth Management, LLC 175 921 1,27 14 244 0,40
2025-07-16 13F Colton Groome Financial Advisors, Llc 27 765 16,51 2 248 15,28
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-11 13F Brendel Financial Advisors LLC 6 836 −27,09 1
2025-07-17 13F Smith Chas P & Associates Pa Cpas 4 641 −0,60 376 −1,57
2025-07-31 13F/A Avion Wealth 100 0,00 0
2025-07-21 13F/A Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-22 13F Old National Bancorp /in/ 72 204 −11,69 5 846 −12,45
2025-07-25 13F Bricktown Capital, LLC 8 508 0,00 689 −0,86
2025-08-12 13F AlphaCore Capital LLC 52 444 40 554,26 4 246 42 360,00
2025-05-05 13F Lindbrook Capital, Llc 11 410 3 580,65 932 3 779,17
2025-08-04 13F Assetmark, Inc 686 520 63,14 55 588 61,75
2025-07-22 13F Private Wealth Group, LLC 27 672 −0,44 2 241 −1,32
2025-07-11 13F Adirondack Trust Co 670 −3,46 54 −3,57
2025-07-23 13F Richardson Capital Management LLC 26 0,00 2 0,00
2025-07-18 13F SOA Wealth Advisors, LLC. 4 563 0,64 369 −0,27
2025-08-07 13F Resources Investment Advisors, LLC. 3 216 −8,79 260 −9,41
2025-08-14 13F MGB Wealth Management, LLC 40 0,00 3 0,00
2025-07-28 13F Axxcess Wealth Management, Llc 27 792 0,09 2 250 −0,75
2025-08-08 13F Emerald Investment Partners, Llc 317 0,00 26 0,00
2025-08-15 13F Concentric Capital Strategies, LP 4 937 −92,31 400 −92,39
2025-07-25 13F We Are One Seven, LLC 7 823 −22,07 633 −22,71
2025-08-11 13F Intrepid Financial Planning Group LLC 9 745 −0,57 789 −1,37
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 119 595 24,03 9 634 24,21
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 703 0,00 462 −0,86
2025-08-12 13F Calton & Associates, Inc. 12 924 −0,29 1 046 −1,13
2025-08-08 13F/A Ignite Planners, LLC 25 738 0,71 2 082 0,39
2025-07-31 13F BIP Wealth, LLC 2 570 −0,31 208 −0,95
2025-07-31 13F Wright Fund Managment, LLC 77 021 0,00 6 290 0,00
2025-08-04 13F L.m. Kohn & Company 11 273 2,18 913 1,33
2025-08-12 13F Park Square Financial Group, LLC 222 146,67 18 142,86
2025-08-11 13F Delta Asset Management Llc/tn 191 0,00 15 0,00
2025-07-31 13F Ssa Swiss Advisors Ag 1 800 0,00 147 −0,68
2025-08-07 13F PFG Advisors 13 027 7,57 1 055 6,57
2025-08-12 13F Meridian Wealth Advisors, LLC 3 580 −2,72 290 −3,67
2025-05-15 13F Concorde Asset Management, LLC 5 477 434
2025-08-14 13F Militia Capital Partners, LP 0 −100,00 0
2025-07-29 13F Kanawha Capital Management Llc 13 366 0,00 1 082 −0,82
2025-08-11 13F Greenland Capital Management LP 19 783 1 602
2025-08-14 13F Evercore Wealth Management, LLC 22 771 0,00 1 844 −0,86
2025-08-11 13F Pin Oak Investment Advisors Inc 41 0,00 0
2025-08-04 13F AMG National Trust Bank 32 906 −2,06 2 664 −2,88
2025-07-17 13F Hengehold Capital Management Llc 10 877 −2,86 881 −3,72
2025-08-12 13F Cornerstone Wealth Management, LLC 3 309 −2,04 268 −2,91
2025-07-31 13F Sharper & Granite LLC 135 598 −0,42 11 149 0,25
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3 356 0,21 272 −0,73
2025-08-12 13F Nemes Rush Group LLC 151 −60,88 12 −61,29
2025-08-15 13F Cooksen Wealth, LLC 27 349 33,26 2 214 41,29
2025-08-07 13F Encompass More Asset Management 14 129 −37,26 1 144 −37,79
2025-08-14 13F Meiji Yasuda Life Insurance Co 79 949 0,00 6 473 −0,86
2025-07-10 13F Sovran Advisors, LLC 11 002 −0,41 895 −1,11
2025-07-17 13F City Holding Co 1 716 −20,85 139 −22,03
2025-08-05 13F Dunhill Financial, LLC 2 338 94,83 189 92,86
2025-08-08 13F Smithfield Trust Co 117 0,00 0
2025-08-01 13F Planning Directions Inc 16 578 −7,33 1 342 −8,15
2025-08-11 13F Tidemark, LLC 394 0,00 32 −3,12
2025-08-14 13F Diversify Advisory Services, LLC 8 252 7,42 682 9,13
2025-08-07 13F Allworth Financial LP 10 476 0,55 848 0,47
2025-07-24 NP THLV - THOR Low Volatility ETF 42 676 −57,70 3 535 −57,91
2025-08-14 13F Byrne Financial Freedom, Llc 21 140 28,82 1 712 27,69
2025-07-17 13F Paradigm Financial Partners, Llc 3 532 −9,87 286 −10,94
2025-07-15 13F Herbst Group, Llc 4 205 12,46 340 11,48
2025-08-07 13F Addison Advisors LLC 19 650 470,89 1 591 466,19
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 13 987 −11,20 1 133 −11,98
2025-06-30 NP ASPGX - Astor Sector Allocation Fund Class A Shares 22 401 −2,61 1 833 −0,49
2025-08-11 13F ARS Investment Partners, LLC 9 962 −18,57 807 −16,13
2025-08-12 13F Coldstream Capital Management Inc 3 793 −1,17 307 −1,92
2025-08-14 13F 10Elms LLP 14 499 0,28 1 174 −0,59
2025-08-14 13F Jane Street Group, Llc Put 602 100 53,28 48 752 51,97
2025-08-11 13F Hopwood Financial Services, Inc. 3 302 1,54 267 0,75
2025-08-07 13F Proficio Capital Partners LLC 232 480 265
2025-08-14 13F Allred Capital Management, LLC 37 988 10,99 3 076 10,06
2025-07-10 13F Trust Point Inc. 4 877 0,00 395 −1,01
2025-07-23 13F Tyche Wealth Partners LLC 3 409 0,06 276 −0,72
2025-08-11 13F Wealthspire Advisors, LLC 7 910 −9,32 640 −10,11
2025-08-11 13F Sharpepoint Llc 26 605 4,33 2 154 4,01
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-07-24 13F Zullo Investment Group, Inc. 21 730 1,82 1 760 0,98
2025-08-14 13F Snowden Capital Advisors LLC 5 011 −1,03 406 −1,94
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0
2025-08-14 13F Bnp Paribas 5 491 1,42 445 0,45
2025-07-07 13F Investors Research Corp 153 96,15 12 100,00
2025-08-14 13F Objective Capital Management, LLC 13 425 0,13 1 087 −0,73
2025-07-14 13F Pacifica Partners Inc. 130 0,00 10 0,00
2025-07-15 13F Missouri Trust & Investment Co 741 270,50 60 268,75
2025-08-14 13F McIlrath & Eck, LLC 124 0,00 10 0,00
2025-08-14 13F Family Management Corp 29 0,00 2 0,00
2025-08-14 13F LMR Partners LLP 46 451 −43,29 3 761 −43,77
2025-07-09 13F Key Client Fiduciary Advisors, LLC 7 345 −8,79 595 −9,59
2025-07-31 13F Oppenheimer & Co Inc 43 305 256,98 3 506 254,14
2025-08-12 13F Change Path, LLC 36 517 −20,67 2 957 −21,36
2025-08-12 13F Horizon Financial Services, Llc 18 488 −0,06 1 497 −0,93
2025-04-25 13F Colonial River Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Put 810 500 −24,65 65 626 −25,29
2025-08-14 13F Balyasny Asset Management Llc Call 30 000 −40,36 2 429 −40,87
2025-08-14 13F Polymer Capital Management (HK) LTD 37 500 −8,76 3 036 −9,54
2025-07-11 13F Grove Bank & Trust 129 10
2025-08-12 13F Mmbg Investment Advisors Co. 50 602 −1,20 4 097 −2,03
2025-08-14 13F Edenbrook Capital, LLC Put 120 000 0,00 9 716 −0,86
2025-08-13 13F Summit Financial, LLC 36 174 −3,41 2 929 −4,22
2025-07-23 13F Eagle Strategies LLC 7 938 −2,07 643 −3,02
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-18 13F Donald L. Hagan, LLC 22 322 90,33 1 807 88,82
2025-07-30 13F Whittier Trust Co 6 437 −11,26 521 −11,99
2025-08-13 13F Northern Trust Corp 194 363 5,74 15 738 4,83
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth and Income ETF Portfolio Class A 400 567 −0,94 32 434 −3,37
2025-08-11 13F TD Waterhouse Canada Inc. 34 161 −12,80 2 799 −12,56
2025-07-22 13F Grimes & Company, Inc. 319 029 5,22 25 832 4,32
2025-08-06 13F Moors & Cabot, Inc. 10 288 17,55 833 16,67
2025-08-07 13F Vise Technologies, Inc. 7 654 620
2025-08-06 13F Eukles Asset Management 142 0,00 11 0,00
2025-08-19 NP BUFEX - Buffalo Large Cap Fund Investor Class 19 775 1 601
2025-08-13 13F Capital Fund Management S.a. Call 118 100 0,94 9 563 0,07
2025-08-13 13F Capital Fund Management S.a. Put 28 800 22,03 2 332 20,97
2025-08-27 13F/A Brinker Capital Investments, LLC 15 980 17,83 1 294 16,80
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 9 0,00 1
2025-07-22 13F Coastal Investment Advisors, Inc. 7 439 1 427,52 602 1 443,59
2025-07-17 13F Independence Bank of Kentucky 1 605 0,00 130 −1,53
2025-08-14 13F Harvey Capital Management Inc 3 300 0,00 271 0,37
2025-08-05 13F GPS Wealth Strategies Group, LLC 9 507 −13,04 770 −13,79
2025-07-21 13F Future Financial Wealth Managment LLC 0 −100,00 0
2025-08-12 13F Associated Banc-corp 50 482 −3,31 4 088 −4,15
2025-07-16 13F Gradient Capital Advisors, LLC 11 199 0,02 907 −0,88
2025-07-09 13F Finley Financial, LLC 945 0,00 77 0,00
2025-08-11 13F Managed Asset Portfolios, Llc 7 411 −20,48 600 −21,16
2025-08-08 13F Fortis Group Advisors, LLC 47 275 −51,15 3 772 −52,28
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-07 13F RDA Financial Network 13 375 −1,01 1 083 −1,90
2025-08-14 13F Peak6 Llc Call 89 200 −0,11 7 223 −0,97
2025-07-21 13F Asset Advisors Investment Management, LLC 30 672 0,69 2 484 −0,16
2025-08-08 13F Flaharty Asset Management, LLC 2 101 −19,16 170 −19,81
2025-08-14 13F Peak6 Llc Put 104 500 −32,14 8 461 −32,73
2025-07-11 13F Afg Fiduciary Services Limited Partnership 28 077 9,86 2 302 13,52
2025-08-05 13F Mathes Company, Inc. 9 050 0,00 1
2025-08-07 13F Palouse Capital Management, Inc. 548 0,00 44 0,00
2025-08-14 13F Jane Street Group, Llc 369 691 29 934
2025-08-12 13F Belmont Capital, LLC 30 0,00 2 0,00
2025-08-14 13F Diversify Wealth Management, Llc 3 078 254
2025-08-13 13F Beacon Pointe Advisors, LLC 10 417 −6,30 844 −7,06
2025-08-14 13F Peak6 Llc 12 963 1 050
2025-08-14 13F/A Barclays Plc 926 207 −70,54 75 −71,09
2025-07-29 13F Vectors Research Management, LLC 25 086 −1,57 2 031 −2,40
2025-07-10 13F Signal Advisors Wealth, LLC 40 251 30,02 3 259 28,92
2025-08-14 13F UBS Group AG Put 1 402 400 211,71 113 552 209,04
2025-05-02 13F Capital A Wealth Management, LLC 86 0,00 7 16,67
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 926 200 −68,72 74 994 −68,99
2025-08-14 13F UBS Group AG 3 217 340 −22,08 260 508 −22,75
2025-08-14 13F UBS Group AG Call 325 000 100,00 26 315 98,29
2025-08-14 13F/A Barclays Plc Put 300 000 45,21 24 50,00
2025-08-04 13F Joseph P. Lucia & Associates, LLC 3 301 17,72 267 16,59
2025-07-30 13F Phillips Financial Management, Llc 330 0,00 27 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 184 700 154,06 14 955 151,89
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 81 831 34,61 6 725 35,46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 266 000 411,54 21 538 407,25
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 41 771 2,12 3 299 0,67
2025-07-18 13F PFG Investments, LLC 16 010 0,79 1 296 −0,08
2025-08-13 13F Lodge Hill Capital, LLC 66 610 58,11 5 393 56,77
2025-07-16 13F Amarillo National Bank 0 −100,00 0
2025-07-24 13F Rice Partnership, LLC 458 0,00 37 0,00
2025-07-03 13F Arvest Investments, Inc. 51 0,00 4 0,00
2025-07-30 13F VCI Wealth Management LLC 5 981 7,13 484 6,37
2025-04-23 13F ASB Consultores, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 918 −42,95 74 −43,51
2025-05-30 NP Tidal Trust II - Tactical Advantage ETF 0 −100,00 0 −100,00
2025-08-05 13F Counterweight Ventures, LLC 20 662 2,05 1 673 1,21
2025-08-14 13F Glenmede Investment Management, LP 18 512 1 499
2025-08-11 13F Western Wealth Management, LLC 27 382 1,67 2 217 0,82
2025-08-15 13F Asset Allocation Strategies LLC 16 969 8,39 1 374 7,43
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-06 13F Maltin Wealth Management, Inc. 3 326 0,51 269 −0,37
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0 −100,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 2 344 665 0,97 189 848 0,10
2025-08-07 13F Runnymede Capital Advisors, Inc. 10 000 0,00 810 −0,86
2025-08-08 13F Foundations Investment Advisors, LLC 20 099 203,47 1 627 201,30
2025-07-09 13F Bank of New Hampshire 1 375 0,00 111 −0,89
2025-08-13 13F Marshall Wace, Llp Call 53 100 1 731,03 4 300 1 721,61
2025-08-13 13F Marshall Wace, Llp 613 351 187,42 49 663 184,96
2025-07-01 13F Confluence Investment Management Llc 99 157 8 029
2025-08-05 13F Simplex Trading, Llc 17 435 −80,26 1 −85,71
2025-08-04 13F 4wealth Advisors, Inc. 8 882 1,55 719 0,70
2025-08-13 13F StoneX Group Inc. 9 611 −18,45 778 −19,13
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 173 −7,49 14 −6,67
2025-07-15 13F Wealth Effects Llc 4 171 −43,23 338 −43,83
2025-08-14 13F Sherman Asset Management, Inc. 5 971 0,00 483 −0,82
2025-08-12 13F Franklin Resources Inc 56 837 22,59 4 602 21,55
2025-08-13 13F Truvestments Capital Llc 35 −60,23 3 −71,43
2025-08-04 13F Flagship Harbor Advisors, Llc 13 341 −89,69 1 080 −89,78
2025-08-11 13F Banque Cantonale Vaudoise 793 0,00 0
2025-08-13 13F Scotia Capital Inc. 22 449 15,89 1 818 14,85
2025-08-14 13F Warren Averett Asset Management, LLC 68 359 13,97 5 535 13,01
2025-07-18 13F Trust Co Of Vermont 175 0,00 14 0,00
2025-07-15 13F Mainstream Capital Management LLC 3 977 0,00 322 −0,62
2025-08-18 13F/A National Bank Of Canada /fi/ 60 696 −0,98 4 908 −1,92
2025-07-15 13F Retirement Guys Formula Llc 30 977 4,97 2 508 4,07
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-06 13F Prospera Financial Services Inc 11 302 0,43 915 −0,44
2025-04-25 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-05-12 13F Sandy Spring Bank 10 658 −1,38 870 2,47
2025-08-14 13F Moneta Group Investment Advisors Llc 5 441 −13,85 441 −14,56
2025-08-01 13F Petra Financial Advisors Inc 2 820 0,00 228 −0,87
2025-08-13 13F Capital Analysts, Inc. 12 126 0,21 1
2025-08-12 13F BlackRock, Inc. 633 522 285,30 51 296 282,01
2025-07-31 13F 3EDGE Asset Management, LP 20 485 −47,79 1 651 −47,72
2025-08-14 13F Two Sigma Investments, Lp 1 824 100 147 697
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 134 0,00 11 0,00
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-05 13F Scarborough Advisors, LLC 108 9
2025-07-31 13F Quest Partners LLC 42 286 3 424
2025-08-27 NP Brighthouse Funds Trust I - SSGA Growth ETF Portfolio Class A 264 171 0,59 21 390 −1,87
2025-08-14 13F Benjamin Edwards Inc 273 908 517,13 22 178 511,98
2025-07-22 13F Romano Brothers And Company 6 650 4,72 538 3,86
2025-07-31 13F Pacitti Group Inc. 24 026 8,49 1 945 7,58
2025-08-01 13F Bessemer Group Inc 50 335 −98,60 4 −98,63
2025-08-01 13F Brookwood Investment Group LLC 6 271 508
2025-08-14 13F Greenline Partners, LLC 3 188 0,00 258 −0,77
2025-08-11 13F Brown Brothers Harriman & Co 206 0,00 17 0,00
2025-08-01 13F Howard Capital Management Inc. 12 085 979
2025-08-14 13F Harwood Advisory Group, LLC 11 409 −23,52 924 −21,25
2025-08-14 13F Citadel Advisors Llc Put 1 180 400 −19,10 95 577 −19,79
2025-08-14 13F Mpwm Advisory Solutions, Llc 500 −28,16 40 −28,57
2025-08-05 13F Prosperity Consulting Group, LLC 31 532 −3,01 2 553 −3,84
2025-05-12 13F Ironwood Investment Counsel, LLC 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 314 862 49,82 25 47,06
2025-08-14 13F Citadel Advisors Llc 36 132 −97,69 2 926 −97,71
2025-07-03 13F Sage Capital Advisors,llc 23 925 −20,26 1 937 −20,94
2025-08-12 13F Personal Cfo Solutions, Llc 11 939 −16,58 967 −17,29
2025-08-14 13F Murphy & Mullick Capital Management Corp 1 419 0,00 113 −1,74
2025-07-22 13F Foguth Wealth Management, LLC. 0 −100,00 0
2025-07-29 13F Burford Brothers, Inc. 11 100 0,92 899 0,00
2025-07-25 13F M.e. Allison & Co., Inc. 3 594 0,03 291 −1,02
2025-07-09 13F Breakwater Capital Group 3 228 −2,15 261 −2,97
2025-08-01 13F James Investment Research Inc 4 954 4,40 401 3,62
2025-07-16 13F MBE Wealth Management, LLC 3 790 307
2025-07-14 13F Occidental Asset Management, LLC 89 298 1 473,26 7 230 1 461,56
2025-08-14 13F/A Rockefeller Capital Management L.P. 251 008 3,95 20 487 3,88
2025-08-14 13F Mariner, LLC 211 707 13,92 17 142 12,94
2025-07-08 13F Gallacher Capital Management LLC 2 924 237
2025-08-06 13F AE Wealth Management LLC 35 702 −16,03 2 891 −16,76
2025-08-19 13F Advisory Services Network, LLC 76 964 −5,28 6 140 −7,47
2025-07-23 13F Massachusetts Wealth Management 27 197 2,56 2 202 1,71
2025-08-06 13F Kcm Investment Advisors Llc 408 538 −0,55 33 079 −1,40
2025-07-10 13F Atticus Wealth Management, Llc 442 −57,09 36 −58,33
2025-08-01 13F SYM FINANCIAL Corp 85 0,00 7 0,00
2025-08-01 13F Banco Santander, S.A. 70 295 139,84 5 692 137,82
2025-08-14 13F Citadel Advisors Llc Call 896 600 −55,32 72 598 −55,70
2025-07-25 13F Prostatis Group LLC 18 652 606,52 1 510 602,33
2025-08-13 13F Okabena Investment Services Inc 11 941 2,80 967 1,90
2025-08-12 13F Wealth Dimensions Group, Ltd. 2 550 0,00 206 −0,96
2025-07-30 NP ENDW - Cambria Endowment Style ETF 34 3
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-08 13F Good Life Advisors, LLC 9 098 21,16 737 20,07
2025-08-14 13F CoreCap Advisors, LLC 32 984 21,85 2 671 20,81
2025-08-14 13F Fmr Llc 65 190 2,22 5 278 1,34
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-07-28 13F Mission Hills Financial Advisory, LLC 47 044 −2,61 3 809 −3,45
2025-08-12 13F CIBC Private Wealth Group, LLC 16 514 −9,94 1 337 −4,43
2025-07-15 13F Capstone Wealth Management Group LLC 23 540 2,23 1 906 1,38
2025-07-18 13F Truist Financial Corp 2 626 738 −4,45 212 687 −5,27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 562 −87,22 1 108 −86,73
2025-08-12 13F Coston, McIsaac & Partners 560 −45,89 0
2025-08-05 13F Astra Wealth Partners LLC 2 877 233
2025-08-08 13F Breed's Hill Capital LLC 10 659 0,00 863 −0,80
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 45 267 4
2025-07-25 13F RoundAngle Advisors LLC 14 856 19,38 1 203 18,31
2025-07-10 13F Rockland Trust Co 2 878 −25,69 233 −26,27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 9 347 −20,63 757 −21,33
2025-08-06 13F Paladin Advisory Group, LLC 784 0,00 63 −1,56
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-11 13F Estate Counselors, LLC 228 453 24,85 18 498 23,78
2025-08-13 13F Hsbc Holdings Plc 9 151 0,00 741 −0,94
2025-08-06 13F First Horizon Advisors, Inc. 26 083 22,49 2 112 21,39
2025-08-08 13F Capital Investment Advisory Services, LLC 68 853 6,10 5 575 5,21
2025-08-18 13F N.E.W. Advisory Services LLC 232 −21,89 19 −25,00
2025-08-12 13F Ameritas Investment Partners, Inc. 463 −2,73 37 −2,63
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-08 13F Evolution Wealth Advisors, LLC 133 053 −0,17 10 773 −1,02
2025-08-11 13F Y.D. More Investments Ltd 4 005 84,14 323 82,49
2025-08-13 13F Measured Wealth Private Client Group, LLC 120 309 1,85 9 741 0,97
2025-07-09 13F Triumph Capital Management 7 149 −5,66 579 −6,47
2025-05-14 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-07-14 13F Maryland Capital Advisors Inc. 900 0,00 73 −1,37
2025-08-07 13F Sierra Ocean, Llc 225 18
2025-07-23 13F Colony Family Offices, LLC 14 866 −0,34 1 204 −1,23
2025-08-14 13F Compass Wealth Management, LLC/GA 54 109 4 381
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-05 13F Pachira Investments Inc. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 15 622 −1,89 1 276 1,92
2025-07-18 13F Astor Investment Management LLC 30 208 −21,38 2 446 −22,06
2025-07-30 13F Financial Perspectives, Inc 1 764 0,00 143 −1,39
2025-07-21 13F Sage Financial Management Group, Inc. 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 1 0,00 0
2025-05-15 13F Fort Point Capital Partners LLC 0 −100,00 0
2025-08-14 13F Menora Mivtachim Holdings Ltd. 3 327 147 0,06 269 399 −0,80
2025-07-11 13F Matthew Goff Investment Advisor, LLC 5 157 42,50 418 41,36
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 16 788 −53,97 1 359 −54,37
2025-08-29 13F Evolution Wealth Management Inc. 27 2
2025-07-25 13F M3 Advisory Group, LLC 22 661 −0,16 1 835 −1,03
2025-07-29 13F Regions Financial Corp 3 878 −12,22 314 −12,78
2025-08-06 13F Founders Financial Securities Llc 47 642 −6,10 3 858 −5,63
2025-08-14 13F Bbr Partners, Llc 33 770 2 734
2025-07-23 13F First Merchants Corp 85 207 −3,63 6 899 −4,45
2025-08-08 13F Burling Wealth Partners, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-12 13F Armor Investment Advisors, LLC 513 −10,47 42 −10,87
2025-08-12 13F OneAscent Financial Services LLC 13 301 1,43 1 0,00
2025-07-30 13F Crewe Advisors LLC 480 0,00 39 −2,56
2025-07-14 13F Mechanics Bank Trust Department 16 028 −4,31 1 298 −5,12
2025-07-29 13F Tradewinds Capital Management, LLC 39 760 3 219
2025-07-23 13F Bellevue Asset Management, Llc 324 0,00 26 0,00
2025-07-29 13F Swmg, Llc 5 683 −25,72 458 −25,89
2025-07-22 13F Confluence Wealth Services, Inc. 3 890 1,41 315 0,32
2025-08-07 13F Winch Advisory Services, LLC 73 0,00 6 0,00
2025-08-14 13F Straightline Group Llc 20 653 3,74 1 672 4,63
2025-07-14 13F Armstrong Advisory Group, Inc 215 737 0,03 17 468 3,04
2025-07-22 13F Simplicity Wealth,LLC 24 306 99,87 1 968 98,19
2025-08-13 13F Baird Financial Group, Inc. 63 125 16,43 5 111 15,45
2025-08-13 13F Jump Financial, LLC 29 598 2 397
2025-08-12 13F Inscription Capital, LLC 2 669 −38,15 216 −34,35
2025-04-22 13F Rappaport Reiches Capital Management, LLC 5 034 411
2025-08-13 13F Dynamic Wealth Strategies, LLC 222 −9,76 18 −15,00
2025-07-07 13F Global Wealth Strategies & Associates 4 −97,32 0 −100,00
2025-08-12 13F Gladstone Institutional Advisory LLC 16 765 14,89 1 358 13,94
2025-07-22 13F DT Investment Partners, LLC 223 18,62 18 20,00
2025-08-12 13F Minot DeBlois Advisors LLC 76 0,00 6 0,00
2025-07-31 13F WFA Asset Management Corp 138 144 −47,33 10 579 −47,17
2025-07-30 13F Beech Hill Advisors, Inc. 2 547 −8,78 206 −9,65
2025-08-12 13F Manchester Capital Management LLC 1 852 −94,80 150 −94,88
2025-07-14 13F Rooted Wealth Advisors, Inc. 127 848 5,97 10 331 9,15
2025-08-13 13F Alerus Financial Na 234 19
2025-08-14 13F Certified Advisory Corp 4 431 −0,67 359 −1,65
2025-07-28 13F Courier Capital Llc 8 186 −5,63 663 −6,50
2025-07-23 13F Sax Wealth Advisors, Llc 7 592 615
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 324 −85,94 26 −86,17
2025-07-16 13F American National Bank 199 16
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 33 702 2 729
2025-08-06 13F Innealta Capital, Llc 64 234 −17,32 5 201 −18,03
2025-07-17 13F Sound Income Strategies, LLC 2 704 −80,79 219 −81,03
2025-08-01 13F Providence First Trust Co 46 835 0,50 3 792 −0,34
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 821 994 1 490,48 66 557 1 477,16
2025-07-16 13F ORG Partners LLC 10 835 26,96 890 28,06
2025-08-07 13F Montag A & Associates Inc 8 780 0,27 711 −0,70
2025-08-12 13F Tableaux Llc 90 000 85
2025-08-14 13F Great Valley Advisor Group, Inc. 8 459 −1,27 685 −2,15
2025-07-16 13F RWM Asset Management, LLC 2 926 0,00 237 −0,84
2025-07-23 13F Valmark Advisers, Inc. 8 308 1,98 673 1,05
2025-08-08 13F Mv Capital Management, Inc. 18 399 −2,30 1 490 −3,19
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Dearborn Partners Llc 2 977 −4,86 241 −5,49
2025-08-14 13F Summit Trail Advisors, Llc 17 170 −14,56 1 390 −15,30
2025-07-10 13F Worth Asset Management, LLC 0 −100,00 0
2025-08-11 13F/A Purus Wealth Management, LLC 12 731 −0,09 1 031 −0,96
2025-08-14 13F Boothbay Fund Management, Llc 4 149 0,00 336 −0,89
2025-07-29 13F Smithbridge Asset Management Inc/de 0 −100,00 0
2025-07-16 13F MKT Advisors LLC 8 018 0,00 657 5,80
2025-07-15 13F Pictet North America Advisors SA 0 −100,00 0
2025-07-24 13F Aurora Private Wealth, Inc. 3 684 −33,69 0
2025-08-05 13F Mma Asset Management Llc 5 832 −4,69 472 −5,41
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-14 13F Sentinus, LLC 5 481 −1,03 444 −1,99
2025-07-10 13F Ferguson Wellman Capital Management, Inc 66 557 −0,26 5 389 −1,12
2025-08-06 13F Paragon Capital Management Inc 0 −100,00 0
2025-07-29 NP MPRO - Monarch ProCap ETF 145 479 27,70 12 050 27,32
2025-08-14 13F Quantessence Capital LLC 4 785 −57,49 387 −57,89
2025-07-10 13F Carderock Capital Management Inc 334 27
2025-07-08 13F Webster Bank, N. A. 121 0,00 10 0,00
2025-08-15 13F Morgan Stanley 10 720 673 5,30 868 053 4,40
2025-07-18 13F McGuire Investment Group, LLC 8 707 5,90 705 5,07
2025-07-22 13F Plimoth Trust Co Llc 10 485 −4,66 849 −5,57
2025-08-07 13F Verus Capital Partners, Llc 33 862 8,23 2 742 7,28
2025-08-08 13F MTM Investment Management, LLC 10 599 0,02 858 −0,92
2025-08-11 13F Independent Advisor Alliance 4 582 16,00 371 15,22
2025-08-13 13F Luminist Capital LLC 15 066 141,33 1 235 142,16
2025-08-13 13F Walleye Capital LLC Put 54 000 −1,82 4 372 −2,65
2025-08-08 13F IMA Wealth, Inc. 1 058 0,00 86 −1,16
2025-07-17 13F Beacon Capital Management, LLC 354 −51,04 29 −52,54
2025-08-13 13F Walleye Capital LLC 52 164 −43,40 4 224 −43,90
2025-08-05 13F Crestwood Advisors Group LLC 11 619 0,32 941 −0,53
2025-07-30 NP EQL - Alps Equal Sector Weight ETF 576 347 7,05 47 739 6,72
2025-07-21 13F HT Partners LLC 3 824 0,00 310 −0,96
2025-07-14 13F AdvisorNet Financial, Inc 3 408 −36,42 276 −37,07
2025-08-08 13F Financial Gravity Companies, Inc. 10 −52,38 1 −100,00
2025-07-23 13F Trust Asset Management LLC 405 519 0,00 32 835 −0,86
2025-07-11 13F Windsor Capital Management, LLC 11 562 −10,99 936 −11,70
2025-08-14 13F EP Wealth Advisors, Inc. 664 509 10,94 53 805 9,99
2025-08-01 13F Advisory Alpha, LLC 415 610 1,50 33 652 0,63
2025-07-24 13F Acima Private Wealth, Llc 32 625 0,00 2 642 −0,86
2025-07-02 13F First Financial Bank - Trust Division 40 759 5,57 3 300 4,66
2025-08-08 13F Cercano Management LLC 281 233 −28,51 22 771 −29,12
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 655 0,32 377 −0,53
2025-09-10 13F WT Wealth Management 83 641 2,70 6 772 1,82
2025-07-23 13F Roberts Wealth Advisors, LLC 7 355 0,53 596 −0,34
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 0,00 0
2025-08-13 13F Centiva Capital, LP 2 300 61,97 186 61,74
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 240 596 −17,36 19 481 −18,06
2025-04-22 13F World Equity Group, Inc. 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 3 104 239,98 251 239,19
2025-08-13 13F Centiva Capital, LP Put 120 000 100,00 9 716 98,29
2025-08-07 13F PCG Wealth Advisors, LLC 39 709 −2,52 3 215 −3,34
2025-08-05 13F Bank of New York Mellon Corp 33 670 26,88 2 726 25,80
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-07-16 13F Spinnaker Investment Group, LLC 5 425 3,83 439 3,05
2025-08-04 13F Buck Wealth Strategies, LLC 5 130 41,67 415 40,68
2025-07-25 13F Verdence Capital Advisors LLC 16 855 6,69 1 365 5,74
2025-04-10 13F Smith Anglin Financial, LLC 0 −100,00 0 −100,00
2025-07-10 13F YHB Investment Advisors, Inc. 6 229 504
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 52 800 −77,94 4 275 −78,13
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-07 13F Vantage Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-11 13F Shufro Rose & Co Llc 5 185 0,00 423 0,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 51 500 −14,88 4 170 −15,62
2025-08-13 13F SCS Capital Management LLC 8 608 −21,49 697 −22,12
2025-08-14 13F Soros Fund Management Llc Put 1 400 000 113 358
2025-08-14 13F Mercer Global Advisors Inc /adv 24 948 13,94 2 020 12,98
2025-07-28 13F Chesapeake Wealth Management 18 002 −0,17 1 458 −1,02
2025-08-14 13F Graney & King, LLC 511 0,59 41 0,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-31 13F Kathleen S. Wright Associates Inc. 102 0,00 8 0,00
2025-08-12 13F Jacobi Capital Management LLC 10 357 −2,33 839 −3,23
2025-08-13 13F GeoWealth Management, LLC 27 496 26,65 2 226 25,62
2025-07-08 13F Lpwm Llc 2 994 0,00 242 −0,82
2025-08-14 13F Foronjy Financial Llc 39 532 3 201
2025-07-29 13F Chicago Partners Investment Group LLC 4 693 −16,98 383 −16,74
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 15 782 23,97 1 278 22,91
2025-07-16 13F Diversified Enterprises, LLC 28 206 −2,70 2 284 −3,55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 633 0,59 465 2,65
2025-08-11 13F Arrow Financial Corp 3 668 0,00 297 −1,00
2025-07-09 13F LifePlan Financial, LLC 96 828 −1,08 7 840 −1,93
2025-08-01 13F Integral Investment Advisors, Inc. 6 472 0,33 524 −0,38
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 3 240 −44,71 262 −45,19
2025-08-14 13F 1607 Capital Partners, LLC 58 690 67,26 4 752 65,86
2025-08-19 13F Anchor Investment Management, LLC 1 494 0,00 121 −1,64
2025-07-23 13F Litman Gregory Asset Management LLC 3 166 0,00 256 −0,78
2025-07-31 13F Arrien Investments, Inc. 4 185 −9,30 339 −10,11
2025-07-07 13F Bangor Savings Bank 2 514 0,00 204 −0,98
2025-07-10 13F Burns J W & Co Inc/ny 2 703 −7,43 219 −8,40
2025-07-29 13F Lyell Wealth Management, Lp 3 847 4,09 311 3,32
2025-07-18 13F Parkside Investments, LLC 20 000 33,33 1 619 32,16
2025-08-04 13F Canton Hathaway, LLC 43 321 −0,23 4 0,00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 27 0,00 2 0,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 8 883 −26,92 719 −27,52
2025-07-23 13F Friedenthal Financial 257 27,23 21 25,00
2025-07-11 13F Thomasville National Bank 8 352 0,00 676 −0,88
2025-07-24 13F Us Bancorp \de\ 249 954 −2,89 20 239 −3,72
2025-07-22 13F Sava Infond d.o.o. 3 495 −11,85 283 −12,69
2025-07-23 13F Hardy Reed LLC 2 956 0,00 239 −0,83
2025-07-21 13F 111 Capital 26 273 −82,21 2 127 −82,36
2025-07-17 13F Janney Montgomery Scott LLC 2 722 208 −3,49 220 −4,35
2025-08-12 13F XTX Topco Ltd 6 346 −49,52 514 −50,00
2025-08-13 13F IAG Wealth Partners, LLC 1 480 0,20 120 −0,83
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F Fiduciary Trust Co 8 434 −3,88 683 −4,75
2025-05-14 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 1 579 530 0,00 127 895 −0,86
2025-07-24 13F Greenwood Gearhart Inc 423 949 2,55 34 327 1,67
2025-07-17 13F CWA Asset Management Group, LLC 7 321 4,51 593 3,50
2025-07-16 13F Dakota Wealth Management 54 342 −4,03 4 400 −4,84
2025-07-31 13F City State Bank 1 425 0,00 115 −0,86
2025-04-07 13F GoalVest Advisory LLC 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-14 13F Hancock Whitney Corp 51 304 1 021,40 4 154 1 013,67
2025-07-14 13F Farmers & Merchants Investments Inc 359 0,00 29 0,00
2025-08-28 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 64 189 −17,33 5 197 −18,04
2025-07-08 13F Nbc Securities, Inc. 15 801 −4,78 1 0,00
2025-08-14 13F Ancora Advisors, LLC 1 861 0,00 151 −0,66
2025-06-16 13F Peterson Wealth Management 35 545 1,46 2 903 5,37
2025-05-05 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 4 818 6,38 390 5,69
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 70 929 −0,46 5 752 −1,17
2025-08-14 13F SRB Corp 59 584 0,00 4 825 −0,86
2025-07-15 13F Shulman DeMeo Asset Management LLC 6 571 −0,11 532 −0,93
2025-08-05 13F Key FInancial Inc 392 0,00 32 −3,12
2025-08-20 13F/A Thompson Davis & Co., Inc. 5 584 8,36 452 7,62
2025-07-07 13F Park Edge Advisors, LLC 0 −100,00 0
2025-07-15 13F Harrell Investment Partners, Llc 23 683 −69,39 1 918 −69,66
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. 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 Short −3 000 −243
2025-07-29 13F Morgan Dempsey Capital Management Llc 1 706 0,00 138 −0,72
2025-07-15 13F Bfsg, Llc 17 740 −11,77 1 436 −12,55
2025-08-13 13F Smith, Moore & Co. 4 719 3,92 382 3,24
2025-08-07 13F Sound View Wealth Advisors Group, LLC 63 475 7,37 5 140 6,44
2025-08-07 13F Tacita Capital Inc 3 000 0,00 243 −0,82
2025-08-14 13F Luxor Capital Group, LP Put 0 −100,00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 27 060 −0,47 2 191 109 450,00
2025-08-12 13F Global Retirement Partners, LLC 10 450 20,03 846 23,68
2025-08-26 NP CRTBX - Conquer Risk Tactical Rotation Fund 205 651 19,83 16 652 16,90
2025-07-08 13F/A Salem Investment Counselors Inc 110 0,00 9 0,00
2025-07-16 13F PFS Partners, LLC 146 0,69 12 0,00
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 643 60,75 52 62,50
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 29 211 161,94 2 365 159,89
2025-07-15 13F Kwmg, Llc 101 780 1,74 8 241 0,87
2025-08-12 13F Heartland Advisors Inc 982 80
2025-07-29 13F Stratos Wealth Advisors, LLC 12 831 −4,64 1 039 −5,55
2025-08-06 13F Golden State Wealth Management, LLC 11 735 −1,10 950 −1,96
2025-08-01 13F Purkiss Capital Advisors LLC 4 236 343
2025-07-17 13F Oakworth Capital, Inc. 1 225 −1,69 99 −1,98
2025-04-02 13F Marcum Wealth, LLC 9 503 −1,37 776 2,51
2025-05-14 13F Zacks Investment Management 0 −100,00 0 −100,00
2025-07-30 13F Berkeley Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 128 −74,75 10 −75,61
2025-07-29 13F Angeles Wealth Management, Llc 500 0,00 40 0,00
2025-09-11 13F Milestones Private Investment Advisors LLC 4 328 350
2025-08-14 13F Atomi Financial Group, Inc. 2 489 −21,13 202 −21,79
2025-07-21 13F Barrett & Company, Inc. 648 5,37 52 4,00
2025-08-14 13F Mission Creek Capital Partners, Inc. 11 155 0,44 903 −0,44
2025-08-05 13F Huntington National Bank 12 159 −2,38 985 −3,24
2025-08-12 13F Ameraudi Asset Management, Inc. 96 903 4,29 7 846 3,40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 347 28
2025-07-14 13F Whitener Capital Management, Inc. 5 190 −2,15 420 −3,00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 723 −99,88 0 −100,00
2025-08-13 13F Cresset Asset Management, LLC 52 053 1,48 4 215 0,60
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0 −100,00
2025-07-22 13F Cedar Mountain Advisors, LLC 38 696 2,28 3 133 1,42
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 429 −17,82 35 −19,05
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-11 13F United Advisor Group, LLC 3 979 15,13 322 14,18
2025-07-01 13F Harbor Investment Advisory, Llc 346 −4,68 28 −3,45
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 3 374 8,00 273 7,06
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 12 238 54,42 991 59,16
2025-07-31 13F Burke & Herbert Bank & Trust Co 3 290 0,00 266 −0,75
2025-07-30 13F Wbh Advisory Inc 46 117 −9,82 3 734 −10,58
2025-07-31 13F Stegent Equity Advisors, Inc. 7 919 641
2025-08-05 13F Tsfg, Llc 1 803 −9,94 0
2025-07-17 13F HB Wealth Management, LLC 12 213 −27,67 989 −28,35
2025-07-21 13F Ashton Thomas Securities, Llc 13 991 −5,09 1 133 −5,98
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 315 034 2,62 25 508 1,75
2025-07-22 13F Carolina Wealth Advisors, LLC 369 30
2025-07-25 13F Johnson Investment Counsel Inc 14 815 −6,29 1 200 −7,13
2025-08-11 13F Lowe Brockenbrough & Co Inc 10 867 −81,05 880 −81,23
2025-08-14 13F Saudi Central Bank 963 581 78 021
2025-08-06 13F Hallmark Capital Management Inc 574 11,67 46 12,20
2025-08-13 13F Cerity Partners LLC 43 378 −7,38 3 512 −8,18
2025-07-24 13F Capital Advisors, Ltd. LLC 9 351 6,53 1
2025-07-14 13F Abound Wealth Management 1 336 0,60 108 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 38 353 −78,30 3 −78,57
2025-07-31 13F Gallagher Capital Advisors, LLC 7 791 0,67 633 0,00
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-05-15 13F Cullen Capital Management, LLC 4 954 −96,40 405 −96,26
2025-07-28 13F Holistic Planning, LLC 13 848 6,98 1 121 6,05
2025-08-14 13F Susquehanna International Group, Llp Put 2 286 200 12,87 185 114 11,90
2025-07-23 13F Narwhal Capital Management 9 010 −0,38 730 −1,22
2025-08-14 13F Susquehanna International Group, Llp 118 969 718,73 9 633 712,14
2025-07-25 13F Sequoia Financial Advisors, LLC 32 531 16,85 2 634 15,88
2025-07-17 13F Enclave Advisors LLC 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 5 313 −4,75 0
2025-08-14 13F Susquehanna International Group, Llp Call 1 208 000 −2,03 97 812 −2,87
2025-07-10 13F PMV Capital Advisers, LLC 200 16
2025-08-05 13F RiverGlades Family Offices LLC 13 975 2,95 1 132 2,08
2025-08-08 13F WP Advisors, LLC 31 909 2,43 2 584 1,53
2025-08-08 13F Bailard, Inc. 8 961 38,31 726 37,05
2025-08-05 13F Elm Partners Management LLC 5 784 468
2025-08-13 13F Bank Of Nova Scotia 23 370 −97,68 1 877 −97,72
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 4 500 0,00 364 −0,82
2025-07-14 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 445 0,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 58 700 −61,28 4 753 −61,62
2025-07-23 13F WestEnd Advisors, LLC 2 320 650 −5,68 187 905 −6,49
2025-08-14 13F Point72 Asset Management, L.P. Put 256 900 −70,69 20 801 −70,94
2025-07-30 13F Fingerlakes Wealth Management, Inc. 2 754 −2,65 223 −3,90
2025-07-09 13F Camelot Technology Advisors, Inc. 30 447 13,27 2 465 12,30
2025-07-10 13F Wedmont Private Capital 14 143 −4,26 1 143 −3,71
2025-07-16 13F Howard Capital Management Group, LLC 71 707 −0,87 5 806 −1,71
2025-08-13 13F Raab & Moskowitz Asset Management LLC 2 572 0,00 208 −0,95
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 249 000 53,39 425 012 52,08
2025-08-11 13F Great Lakes Advisors, Llc 6 484 −1,23 525 −2,05
2025-07-29 13F Koshinski Asset Management, Inc. 7 386 −33,04 598 −33,56
2025-05-15 13F Comprehensive Financial Consultants Institutional, Inc. 0 −100,00 0
2025-08-13 13F 1832 Asset Management L.P. 267 599 5,96 21 667 5,06
2025-08-07 13F Factory Mutual Insurance Co 336 700 0,00 27 263 −0,86
2025-07-11 13F Pinnacle Bancorp, Inc. 1 069 0,00 87 −1,15
2025-07-11 13F Kingstone Capital Partners Texas, LLC 3 673 006 273
2025-07-28 13F Allianz Asset Management GmbH Put 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 39 203 −38,39 3 174 −38,93
2025-08-12 13F Northstar Financial Companies, Inc. 5 424 11,06 439 10,30
2025-05-13 13F Tocqueville Asset Management L.p. 0 −100,00 0 −100,00
2025-07-16 13F Perigon Wealth Management, LLC 8 482 −6,92 687 −7,80
2025-08-14 13F Temasek Holdings (Private) Ltd 942 195 76 290
2025-07-21 13F River Street Advisors LLC 8 102 3,74 656 2,98
2025-07-28 13F Duncker Streett & Co Inc 428 0,00 35 0,00
2025-08-05 13F Lifeworks Advisors, LLC 3 241 4,45 262 3,56
2025-08-08 13F Gts Securities Llc 29 716 −90,87 2 406 −90,95
2025-07-09 13F Orser Capital Management, Llc 2 160 0,00 469 10,09
2025-08-07 13F Flagship Wealth Advisors, Llc 395 0,00 32 −3,12
2025-07-17 13F Alpine Bank Wealth Management 198 16
2025-05-02 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-08-11 13F Morling Financial Advisors, LLC 31 3
2025-08-12 13F J.w. Cole Advisors, Inc. 157 993 36,57 12 793 35,39
2025-07-10 13F Global Financial Private Client, LLC 5 996 46,57 485 45,21
2025-08-04 13F Roble, Belko & Company, Inc 9 036 0,00 1
2025-08-15 13F Global View Capital Management LLC 5 031 −85,46 407 −85,60
2025-07-16 13F ORG Wealth Partners, LLC 305 0,00 25 4,17
2025-08-14 13F Peapack Gladstone Financial Corp 189 874 −0,79 15 0,00
2025-08-05 13F Centennial Bank/AR/ 1 307 1 207,00 106 1 212,50
2025-07-21 13F Ameriflex Group, Inc. 2 165 −22,57 174 −24,12
2025-07-21 13F Crews Bank & Trust 13 516 −0,59 1 094 −1,44
2025-08-05 13F Mission Wealth Management, Lp 9 067 0,35 734 −0,41
2025-08-13 13F Makena Capital Management Llc 144 483 17,01 11 699 16,01
2025-08-01 13F Envestnet Asset Management Inc 4 821 996 −1,48 390 437 −2,32
2025-08-15 13F SkyView Investment Advisors, LLC 48 545 1,35 4 0,00
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 3 810 −8,55 309 −9,41
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-08-04 13F One Day In July LLC 2 916 1,25 236 0,43
2025-08-11 13F Bellwether Advisors, LLC 165 184,48 13 225,00
2025-04-17 13F Highline Wealth Partners Llc 0 −100,00 0 −100,00
2025-08-08 13F Meridian Wealth Management, LLC 17 918 17,48 1 451 16,47
2025-07-28 13F Kiker Wealth Management, LLC 717 −9,70 58 −9,37
2025-04-29 13F Element Wealth, LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 27 0,00 2 0,00
2025-07-17 13F Stockman Wealth Management, Inc. 44 180 0,23 3 577 −0,61
2025-07-22 13F Belpointe Asset Management LLC 12 454 −13,35 1 008 −13,99
2025-07-29 13F Private Trust Co Na 3 553 −33,73 288 −34,32
2025-04-30 13F Sofos Investments, Inc. 21 −97,04 2 −98,15
2025-04-14 13F Ironwood Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 0 −100,00 0 −100,00
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 7 562 −1,83 612 −2,70
2025-07-14 13F Acropolis Investment Management, LLC 6 810 −2,71 551 −3,50
2025-07-15 13F SJS Investment Consulting Inc. 33 0,00 3 0,00
2025-07-23 13F Meitav Dash Investments Ltd 121 475 −10,70 9 834 −11,46
2025-08-04 13F JDM Financial Group LLC 84 0,00 7 0,00
2025-08-22 NP Cornerstone Total Return Fund Inc 0 −100,00 0 −100,00
2025-08-05 13F Strategic Financial Concepts, LLC 5 800 −39,65 470 −40,18
2025-07-22 13F Beacon Financial Advisory LLC 7 267 0,21 588 −0,68
2025-04-15 13F Accurate Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 640 423 −2,43 132 825 −3,26
2025-07-28 NP GGM - GGM Macro Alignment ETF 46 707 −11,82 3 869 −12,23
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-24 13F JB Capital LLC 4 816 −6,94 390 −7,82
2025-07-31 13F Guardian Asset Advisors, LLC 17 706 9,42 1 434 8,48
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 137 500 0,00 11 133 −0,85
2025-07-11 13F Caldwell Securities, Inc 1 258 2,78 102 2,02
2025-07-28 13F Twin Tree Management, LP Put 1 050 300 205,59 85 043 202,97
2025-07-28 13F Twin Tree Management, LP Call 2 591 300 209 818
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 484 −90,32 3 919 −90,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 89 526 −96,76 7 249 −96,79
2025-08-12 13F Strategic Advisors LLC 7 844 −0,78 635 −1,55
2025-08-13 13F Consultiva Wealth Management, Corp. 100 0,00 8 0,00
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 023 533 63,71 163 845 62,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 981 7 943
2025-08-12 13F Retirement Planning Co of New England, Inc. 3 055 −4,29 247 −5,00
2025-08-14 13F Brevan Howard Capital Management LP Put 400 000 32 388
2025-08-14 13F FIL Ltd 29 281 6,06 2 371 5,15
2025-08-14 13F Brevan Howard Capital Management LP 265 431 604,34 21 492 598,44
2025-08-11 13F Anfield Capital Management, LLC 866 0,00 70 0,00
2025-04-09 13F Quantum Financial Advisors, LLC 0 −100,00 0
2025-07-18 13F USA Financial Portformulas Corp 4 969 8,28 402 7,49
2025-05-01 13F Grant/GrossMendelsohn, LLC 6 768 −17,96 547 −15,74
2025-07-22 13F Measured Risk Portfolios, Inc. 8 197 −4,04 664 −4,88
2025-07-23 13F Steel Peak Wealth Management LLC 127 642 42,48 10 335 41,27
2025-08-04 13F IFG Advisory, LLC 96 459 −4,95 7 810 −5,76
2025-08-12 13F Private Management Group Inc 3 000 243
2025-08-12 13F Howe & Rusling Inc 11 459 20,66 928 19,61
2025-04-17 13F Montecito Bank & Trust 4 303 −3,37 351 0,29
2025-07-11 13F Seacrest Wealth Management, Llc 3 898 −4,44 316 −5,41
2025-08-07 13F Ibex Wealth Advisors 8 425 682
2025-08-11 13F Capital Square, LLC 3 754 −2,97 303 −3,81
2025-04-15 13F Sapient Capital Llc 0 −100,00 0
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 10 429 0,39 844 −0,47
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 8 499 −0,74 688 −1,57
2025-07-24 13F IFP Advisors, Inc 7 767 −10,45 629 −11,30
2025-08-06 13F Climber Capital SA 26 693 3,44 2 150 15,66
2025-08-13 13F Wealthedge Investment Advisors, Llc 4 285 −37,59 347 −38,04
2025-07-18 13F First United Bank Trust/ 2 832 20,66 229 19,90
2025-07-30 13F Paragon Financial Partners, Inc. 4 573 0,51 370 −0,27
2025-08-04 13F UNIVEST FINANCIAL Corp 15 714 −44,24 1 272 −44,72
2025-08-13 13F Northwestern Mutual Wealth Management Co 10 610 27,51 859 26,51
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 301 482 −2,08 24 670 1,45
2025-05-05 13F CBIZ Investment Advisory Services, LLC 132 11
2025-08-14 13F BTG Pactual Asset Management US LLC 5 263 426
2025-08-08 13F Cornerstone Advisors, LLC 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 3 996 −90,67 324 −90,52
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 431 278
2025-08-05 13F Ring Mountain Capital, LLC 6 347 −2,41 513 −3,39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30 417 −1,83 2 459 −0,73
2025-07-07 13F Trust Co 18 849 −15,01 1 526 −15,74
2025-07-17 13F Legacy Wealth Management, Inc 0 −100,00 0
2025-07-15 13F Kagan Cocozza Asset Management 5 110 0,00 414 −0,96
2025-08-14 13F BlueCrest Capital Management Ltd 15 644 −50,00 1 267 −50,45
2025-08-06 13F Simmons Bank 49 502 0,74 4 008 −0,12
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 855 909 25,47 69 25,45
2025-08-15 13F Resources Management Corp /ct/ /adv 510 0,00 0
2025-08-14 13F Horizon Investments, LLC Call 0 −100,00 0 −100,00
2025-07-14 13F CHICAGO TRUST Co NA 6 484 −1,11 525 −1,87
2025-08-04 13F Rede Wealth, LLC 3 732 14,37 302 13,53
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 5 773 −0,19 467 −1,06
2025-08-12 13F Vestor Capital, Llc 29 219 3 480,76 4
2025-08-13 13F Gateway Wealth Partners, LLC 3 574 1,77 289 1,05
2025-07-23 13F Capital Management Associates, Inc 7 466 −39,55 604 −40,08
2025-08-08 13F Citizens Financial Group Inc/ri 31 745 −2,73 2 570 −3,56
2025-07-23 13F High Note Wealth, LLC 15 874 −1,29 1 285 −2,13
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares 1 726 0,00 141 3,70
2025-08-14 13F Smartleaf Asset Management LLC 182 −20,18 15 −22,22
2025-07-09 13F Pallas Capital Advisors LLC 28 258 −38,26 2 288 −38,79
2025-07-16 13F/A CX Institutional 15 098 −50,71 1 −50,00
2025-08-08 13F Thrive Capital Management, LLC 13 581 1 100
2025-07-17 13F/A Capital Investment Advisors, LLC 83 960 −87,20 6 798 −87,31
2025-05-29 NP PRAE - PlanRock Alternative Growth ETF 5 613 458
2025-08-14 13F Betterment LLC 6 465 18,36 1
2025-08-13 13F Balanced Wealth Group Llc 3 427 0,68 273 −1,44
2025-04-03 13F Insight Wealth Strategies, LLC 0 −100,00 0
2025-08-14 13F Visionary Wealth Advisors 11 155 107,73 903 106,16
2025-04-22 13F Brueske Advisory Services, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 7 267 6,65 588 5,76
2025-08-12 13F Argent Trust Co 4 417 0,00 358 −0,83
2025-07-24 13F Weaver Capital Management LLC 15 841 −1,40 1 283 −2,29
2025-07-16 13F Banque Pictet & Cie Sa 15 790 0,00 1 279 −0,85
2025-07-30 13F Schnieders Capital Management Llc 5 734 464
2025-08-14 13F Sunbelt Securities, Inc. 1 190 0,00 94 −4,12
2025-08-13 13F Fisher Asset Management, LLC 1 332 668 −2,88 107 906 −3,71
2025-07-31 13F Waldron Private Wealth LLC 11 184 −10,45 906 −11,19
2025-08-12 13F Country Trust Bank 1 133 11,85 92 10,98
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 32 000 −26,77 2 591 −27,38
2025-07-08 13F Madison Park Capital Advisors, LLC 74 394 0,39 6 024 −0,48
2025-08-07 13F Midwest Trust Co 32 762 2 653
2025-08-14 13F Full Sail Capital, LLC 210 270 7,23 17 026 6,31
2025-08-14 13F Stifel Financial Corp 831 568 47,49 67 332 46,23
2025-07-30 13F First Interstate Bank 88 901 −2,33 7 198 −3,16
2025-08-13 13F Brown Advisory Inc 3 586 −11,17 290 −11,85
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Archer Investment Corp 529 0,19 43 −2,33
2025-08-14 13F Integrated Wealth Concepts LLC 141 442 11,81 11 453 10,85
2025-08-13 13F D L Carlson Investment Group Inc 10 736 −6,10 869 −6,86
2025-08-22 NP Cornerstone Strategic Value Fund Inc 0 −100,00 0 −100,00
2025-08-13 13F SMART Wealth LLC 66 447 16,72 5 380 15,72
2025-08-01 13F Rossby Financial, LCC 1 973 −8,36 160 −8,62
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 17 260 29,08 1 430 28,74
2025-08-14 13F Talon Private Wealth, LLC 11 143 −63,35 902 −63,67
2025-07-23 13F Joel Isaacson & Co., LLC 2 966 0,00 240 −0,83
2025-08-07 13F Nwam Llc 22 454 112,73 1 807 109,51
2025-05-07 13F Bearing Point Capital, Llc 0 −100,00 0
2025-07-23 13F IMZ Advisory Inc 132 202 31,61 10 694 30,35
2025-08-11 13F Advisor Resource Council 21 237 −70,05 1 720 −57,64
2025-08-13 13F RPg Family Wealth Advisory, LLC 36 752 8,48 2 976 7,56
2025-08-14 13F Bank of Marin 19 519 1 580
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 139 605 −13,61 11 304 −14,35
2025-05-02 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Sage Capital Management, LLC 64 191 0,55 5 198 −0,33
2025-07-22 13F Mascoma Wealth Management LLC 415 0,00 34 0,00
2025-07-30 13F Rothschild Capital Partners, LLC 223 520 2,71 18 098 1,83
2025-08-18 13F Pacific Center for Financial Services 439 0,00 36 0,00
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 133 −24,37 92 −25,41
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-22 13F Olistico Wealth, LLC 35 0,00 3 0,00
2025-07-30 13F Cullen/frost Bankers, Inc. 8 255 38,23 668 37,17
2025-07-10 13F Tompkins Financial Corp 0 −100,00 0 −100,00
2025-07-22 13F Apexium Financial, Lp 45 217 0,04 3 661 −0,81
2025-08-05 13F Sigma Planning Corp 51 496 −23,77 4 170 −24,43
2025-08-14 13F Gotham Asset Management, LLC 8 799 0,00 712 −0,84
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-08-14 13F First Manhattan Co 18 345 70,22 1 485 68,75
2025-07-08 13F Moulton Wealth Management, Inc 20 650 0,82 1 697 1,50
2025-08-14 13F Millennium Management Llc Put 39 000 −94,21 3 158 −94,26
2025-07-17 13F Global Trust Asset Management, LLC 53 0,00 4 0,00
2025-08-11 13F NewEdge Wealth, LLC 2 492 −7,36 205 −6,85
2025-08-14 13F Quantinno Capital Management LP 29 623 −4,08 2 399 −4,92
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Destination Wealth Management 61 718 −2,25 4 997 −3,08
2025-08-14 13F Millennium Management Llc Call 54 600 −46,31 4 421 −46,78
2025-08-14 13F Caption Management, LLC Put 100 000 −12,43 8 097 −13,18
2025-07-15 13F Lynch & Associates/in 3 982 0,00 322 −0,92
2025-07-31 13F Conservest Capital Advisors, Inc. 637 650 −1,30 51 630 −2,15
2025-08-12 13F New Republic Capital, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 418 166 −38,26 114 829 −38,79
2025-08-14 13F Royal Bank Of Canada 1 285 197 11,15 104 063 10,20
2025-08-05 13F Westside Investment Management, Inc. 24 481 20,00 1 985 19,09
2025-08-13 13F Transce3nd, LLC 65 −98,73 5 −98,80
2025-08-14 13F Vivaldi Capital Management, LLC 2 572 0,16 208 −0,48
2025-07-11 13F SILVER OAK SECURITIES, Inc 10 721 −63,23 868 −62,97
2025-08-06 13F Soltis Investment Advisors LLC 7 431 −17,06 602 −17,78
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 14 970 0,00 1 0,00
2025-07-15 13F Tepp RIA, LLC 0 −100,00 0
2025-08-12 13F Choate Investment Advisors 17 792 0,00 1 441 −0,89
2025-04-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 0 −100,00 0 −100,00
2025-08-14 13F Keebeck Wealth Management, LLC 11 182 0,00 905 −0,88
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 18 804 −0,84 1 523 −1,68
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 207 0,00 98 −1,02
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-21 13F Old Second National Bank Of Aurora 21 315 1,02 1 726 0,12
2025-07-17 13F Venture Visionary Partners LLC 0 −100,00 0
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 27 882 −0,54 2 258 −1,40
2025-08-14 13F Perbak Capital Partners LLP 262 692 727,90 21 270 720,92
2025-08-14 13F Destination Wealth Management Call 100 0,00 1
2025-05-06 13F Strategic Financial Partners, Ltd. 0 −100,00 0
2025-07-18 13F Trilogy Capital Inc. 125 206 117,62 10 138 115,77
2025-08-08 13F Investment Partners, Ltd. 6 641 3,19 538 2,29
2025-07-22 13F Sl Advisors, Llc 4 853 0,04 393 −1,01
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 46 971 −54,26 3 803 −54,65
2025-08-01 13F Transcend Wealth Collective, Llc 41 704 −6,35 3 377 −7,15
2025-03-20 NP TDSC - Cabana Target Drawdown 10 ETF 114 464 −8,08 9 040 −9,39
2025-08-08 13F Kingsview Wealth Management, LLC 238 902 17,12 19 344 16,12
2025-08-14 13F First Foundation Advisors 2 561 0,00 207 −0,96
2025-03-20 NP TDSB - Cabana Target Drawdown 7 ETF 158 551 −9,81 12 522 −11,10
2025-07-30 13F Rehmann Capital Advisory Group 8 735 −6,94 707 −7,70
2025-08-06 13F Nvwm, Llc 1 581 0,00 128 −0,78
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-04-25 13F J.Safra Asset Management Corp 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 4 179 207,28 338 204,50
2025-07-16 13F MontVue Capital Management, Inc. 17 046 −3,32 1 380 −4,10
2025-04-30 13F J Hagan Capital, Inc. 3 353 264
2025-07-29 13F Activest Wealth Management 477 −6,65 39 −7,32
2025-08-06 13F Richard Bernstein Advisors LLC 744 800 60 309
2025-07-29 13F Novare Capital Management Llc 98 783 0,93 7 998 0,06
2025-08-13 13F Lido Advisors, LLC 28 617 −2,44 2 317 −3,26
2025-08-06 13F Savant Capital, LLC 2 643 −19,00 214 −19,55
2025-08-04 13F Kovack Advisors, Inc. 12 471 −1,65 1 010 −2,51
2025-08-13 13F Mount Yale Investment Advisors, LLC 19 365 −4,18 1 568 −5,03
2025-08-14 13F Goldman Sachs Group Inc 10 277 148 49,66 832 141 48,37
2025-08-14 13F Kovitz Investment Group Partners, LLC 88 128 1 136,02 7 136 1 125,95
2025-07-23 13F Madden Advisory Services, Inc. 10 011 19,92 811 18,94
2025-08-05 13F Tiaa Trust, National Association 267 561 650,19 21 664 643,96
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-18 13F Clarity Financial LLC 193 704 −15,79 15 684 −16,51
2025-08-11 13F Blue Bell Private Wealth Management, Llc 274 0,00 22 0,00
2025-07-10 13F Contravisory Investment Management, Inc. 9 701 100,14 785 98,73
2025-08-05 13F Plante Moran Financial Advisors, LLC 116 0,00 9 0,00
2025-08-07 13F Sollinda Capital Management LLC 3 853 312
2025-07-28 13F Private Wealth Asset Management, LLC 1 938 155,67 157 155,74
2025-08-13 13F Everstar Asset Management, LLC 33 422 −0,27 2 706 −1,13
2025-08-14 13F Glen Eagle Advisors, LLC 5 164 −0,77 418 −1,65
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-07 13F Rollins Financial Advisors, LLC 4 913 398
2025-07-14 13F Toth Financial Advisory Corp 49 045 6,98 3 971 6,06
2025-08-05 13F Fourth Dimension Wealth, LLC 20 563 9,10 1 665 8,19
2025-08-14 13F III Capital Management 19 300 0,00 1 563 −0,89
2025-08-06 13F Wsfs Capital Management, Llc 3 786 −65,93 307 −66,26
2025-04-22 13F First American Bank 0 −100,00 0
2025-07-17 13F MBA Advisors LLC 6 851 1,27 555 0,36
2025-08-14 13F CIBC World Markets Inc. 1 052 836 2 385,16 85 248 2 364,53
2025-07-15 13F BCS Wealth Management 3 592 −42,69 0
2025-08-08 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-07-29 13F Signature Estate & Investment Advisors Llc 6 007 −5,64 486 −6,36
2025-07-07 13F Trust Co Of Oklahoma 3 078 9,93 249 9,21
2025-07-24 13F Robertson Stephens Wealth Management, LLC 54 523 −39,44 4 415 −39,96
2025-08-14 13F IHT Wealth Management, LLC 165 683 19,11 13 415 18,12
2025-08-08 13F Thoroughbred Financial Services, Llc 9 036 −11,66 1
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3 951 −37,38 320 −38,18
2025-07-31 13F Wealthfront Advisers Llc 30 747 2,47 2 490 1,59
2025-08-12 13F Integrated Advisors Network LLC 25 743 −38,89 2 084 −39,42
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 73 153 6,84 5 923 5,94
2025-07-29 13F Stratos Wealth Partners, LTD. 22 591 −25,70 1 829 −26,34
2025-07-31 13F CVA Family Office, LLC 1 787 0,39 145 −0,69
2025-08-11 13F Cornerstone Planning Group LLC 675 −23,64 54 −25,00
2025-08-13 13F Nicolet Advisory Services, Llc 3 800 305
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 62 447 −2,46 5 110 1,07
2025-07-22 13F Accel Wealth Management 4 546 0,75 368 0,00
2025-07-30 13F Retirement Planning Group 31 948 −12,87 2 587 −13,63
2025-07-31 13F Sentinel Trust Co Lba 3 530 0,00 0
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-07-22 13F Dougherty Wealth Advisers LLC 5 882 0,00 476 −0,83
2025-07-07 13F Nova Wealth Management, Inc. 8 367 28,23 677 27,26
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 127 598 −19,52 10 312 −20,36
2025-07-30 13F D.a. Davidson & Co. 9 350 −22,94 757 −23,61
2025-07-31 13F Buckingham Strategic Partners 6 270 −8,33 508 −9,14
2025-08-11 13F Regal Investment Advisors LLC 30 356 16,39 2 458 15,35
2025-07-30 13F CMG Global Holdings, LLC 28 081 30,13 2 265 29,50
2025-07-17 13F Guyasuta Investment Advisors Inc 3 832 18,56 310 17,87
2025-08-07 13F Americana Partners, LLC 2 568 −11,69 208 −12,66
2025-08-14 13F Toroso Investments, LLC Call 2 350 673
2025-07-17 13F Smith, Salley & Associates 4 357 11,26 353 10,34
2025-08-14 13F Operose Advisors LLC 348 0,00 28 0,00
2025-08-14 13F Sequent Planning LLC 8 500 26,83 688 25,78
2025-07-17 13F Capital Insight Partners, Llc 107 701 −7,33 8 721 −8,12
2025-07-22 13F Berger Financial Group, Inc 34 468 0,84 2 791 −0,04
2025-08-08 13F SG Americas Securities, LLC 74 762 −66,19 6 −66,67
2025-08-13 13F Edgestream Partners, L.P. 10 327 836
2025-08-15 13F Strategic Investment Advisors / MI 3 249 263
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-06-26 NP DYNI - IDX DYNAMIC INNOVATION ETF 33 077 2 707
2025-07-23 13F Castle Rock Wealth Management, LLC 3 015 −0,69 245 −1,21
2025-07-24 13F Total Wealth Planning & Management, Inc. 3 141 254
2025-07-07 13F First Citizens Financial Corp 4 675 379
2025-07-23 13F Ami Investment Management Inc 22 923 12,62 1 856 11,67
2025-08-12 13F Laurel Wealth Advisors LLC 2 170 018 8 306,04 27 −98,77
2025-08-12 13F Waterloo Capital, L.P. 3 368 −17,19 273 −18,07
2025-07-24 13F Morton Brown Family Wealth, LLC 84 0,00 7 0,00
2025-08-07 13F Allen Investment Management LLC 5 813 0,00 471 −0,84
2025-07-25 13F Allspring Global Investments Holdings, LLC 54 217 12,21 4 390 11,23
2025-07-24 13F Game Plan Financial Advisors, LLC 140 0,00 11 0,00
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-07-16 13F Stillwater Capital Advisors, LLC 111 547 0,34 9 032 −0,53
2025-07-30 13F Onyx Bridge Wealth Group LLC 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 5 178 17,79 419 16,71
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 117 071 −0,55 9 479 −1,39
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 15 463 1,40 1 252 0,56
2025-07-23 13F Charter Trust Co 165 351 −1,16 13 388 −2,01
2025-07-21 13F Ameritas Advisory Services, LLC 18 576 −11,94 1 504 −11,43
2025-07-24 13F Agate Pass Investment Management, LLC 6 051 18,05 490 16,99
2025-07-31 13F Oak Harbor Wealth Partners, Llc 1 404 −7,93 114 −8,87
2025-07-22 13F Gsa Capital Partners Llp 5 412 76,23 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 1 404 12,23 114 10,78
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 2 633 213
2025-07-31 13F Brighton Jones Llc 8 310 1,48 673 0,60
2025-08-12 13F Wealthbridge Capital Management, Llc 3 594 4,11 291 3,56
2025-07-10 13F Clare Market Investments LLC 3 487 282
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-08 13F Boltwood Capital Management 15 413 −2,21 1 248 −3,11
2025-08-12 13F Financial Advocates Investment Management 8 535 −61,57 691 −61,89
2025-08-11 13F Mill Creek Capital Advisors, LLC 23 250 17,94 1 883 16,97
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-07-22 13F Capital Advisors Inc/ok 4 884 0,00 395 −0,75
2025-08-08 13F Pnc Financial Services Group, Inc. 172 377 −4,05 13 957 −4,87
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 139 0,00 11 0,00
2025-07-25 13F Atria Wealth Solutions, Inc. 86 029 −24,31 6 972 −24,91
2025-08-07 13F Apeiron RIA LLC 2 836 −2,07 230 −2,97
2025-08-15 13F Manhattan West Asset Management, LLC 6 271 11,70 508 10,70
2025-08-14 13F Wells Fargo & Company/mn Put 75 400 0,00 6 105 −0,84
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Syon Capital Llc 9 276 −30,27 751 −30,85
2025-08-12 13F Putnam Fl Investment Management Co 3 043 −19,94 246 −20,65
2025-08-14 13F Paloma Partners Management Co 26 766 2 167
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3 134 6,78 254 5,86
2025-08-05 13F Cherry Tree Wealth Management, LLC 3 254 0,00 263 −0,75
2025-08-13 13F Walleye Trading LLC Put 23 800 −10,86 1 927 −11,61
2025-08-13 13F Walleye Trading LLC Call 71 700 −57,55 5 806 −57,92
2025-08-14 13F Wells Fargo & Company/mn 3 960 003 9,94 320 641 9,00
2025-08-13 13F Walleye Trading LLC 119 859 9 705
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0
2025-07-24 13F MSH Capital Advisors LLC 5 384 −2,57 436 −3,55
2025-07-24 13F Bernard Wealth Management Corp. 228 18
2025-07-31 13F Sage Mountain Advisors LLC 223 0,00 18 0,00
2025-08-13 13F M&t Bank Corp 28 796 3,10 2 332 2,24
2025-07-17 13F KG&L Capital Management,LLC 6 413 0,56 519 −0,19
2025-07-08 13F Rise Advisors, LLC 10 150,00 1
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0
2025-08-08 13F Capital Investment Counsel, Inc 1 221 0,00 99 −1,01
2025-07-18 13F TruNorth Capital Management, LLC 419 0,00 34 −2,94
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 716 0,00 382 −1,04
2025-08-12 13F Virtu Financial LLC 17 770 1
2025-08-04 13F Keybank National Association/oh 27 572 4,25 2 233 3,33
2025-08-15 13F Tower Research Capital LLC (TRC) 74 −99,94 6 −99,95
2025-08-12 13F Iyo Bank, Ltd. 4 173 −66,60 338 −66,96
2025-08-14 13F Helium Advisors LLC 32 261 1,15 2 612 0,31
2025-08-04 13F Arkadios Wealth Advisors 39 497 7,21 3 198 6,32
2025-08-07 13F Kestra Private Wealth Services, Llc 24 839 −9,92 2 011 −10,70
2025-08-08 13F United Asset Strategies, Inc. 96 279 −1,62 7 796 −2,46
2025-08-12 13F Lodestone Wealth Management LLC 3 977 8,90 322 8,05
2025-08-08 13F WASHINGTON TRUST Co 3 724 −18,69 302 −19,52
2025-07-30 13F Granite Harbor Advisors, Inc. 37 774 −2,30 3 059 −3,14
2025-07-31 13F United Community Bank 509 0,00 41 0,00
2025-07-28 13F Founders Grove Wealth Partners, Llc 10 936 6,00 885 5,11
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-29 13F Swan Global Investments, LLC 275 299 −7,83 22 291 −8,62
2025-08-06 13F Wedbush Securities Inc 7 653 −11,55 1
2025-07-18 13F Consolidated Portfolio Review Corp 7 054 15,26 571 14,43
2025-05-12 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 9 898 801
2025-08-01 13F Biltmore Family Office, LLC 350 0,00 28 0,00
2025-08-08 13F TD Capital Management LLC 1 916 0,10 155 −0,64
2025-07-30 13F Bogart Wealth, LLC 18 0,00 1 0,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 22 930 0,27 1 857 −0,59
2025-08-07 13F Winthrop Capital Management, LLC 54 493 −8,94 4 0,00
2025-05-14 13F Credit Agricole S A 17 670 3,20 1 443 7,29
2025-07-14 13F Painted Porch Advisors LLC 588 0,00 48 −2,08
2025-07-25 13F Hazlett, Burt & Watson, Inc. 450 −2,17 0
2025-07-29 13F Kraft, Davis & Associates, LLC 15 933 1 285
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 690 0,00 56 −1,79
2025-08-07 13F King Luther Capital Management Corp 0 −100,00 0
2025-07-15 13F EWG Elevate Inc. 89 535 7 250
2025-07-24 13F Eastern Bank 729 614,71 59 637,50
2025-07-25 13F Concurrent Investment Advisors, LLC 146 137 0,41 11 833 −0,45
2025-08-04 13F Atria Investments Llc 97 748 5,28 7 915 4,37
2025-08-05 13F Bank Of Montreal /can/ 1 079 393 −6,75 87 398 −7,55
2025-08-11 13F FineMark National Bank & Trust 2 516 0,00 204 −0,98
2025-08-27 13F/A Squarepoint Ops LLC 676 754 54 797
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-11 13F Capital Advantage, Inc. 45 813 −1,83 3 709 1,12
2025-07-28 13F Innova Wealth Partners 56 680 4 589
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 2 487 0,00 201 −0,99
2025-08-11 13F WPG Advisers, LLC 675 0,00 55 −1,82
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-13 13F Orleans Capital Management Corp/la 4 030 −2,42 326 −3,26
2025-08-27 13F/A Squarepoint Ops LLC Put 50 300 −94,24 4 073 −94,29
2025-07-31 13F Jackson Hole Capital Partners, LLC 14 235 0,00 1 153 −0,86
2025-08-13 13F Rockport Wealth LLC 410 601 −5,76 33 246 −6,57
2025-07-15 13F Garrett Investment Advisors LLC 4 794 −3,42 388 −4,20
2025-07-30 13F Phoenix Holdings Ltd. 242 017 9,16 19 596 8,22
2025-08-19 13F Asset Dedication, LLC 1 008 0,50 82 0,00
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-06 13F Round Rock Advisors, LLC 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 21 966 1,67 1 779 0,79
2025-08-14 13F Pinnacle Family Advisors, LLC 3 240 −44,71 262 −45,19
2025-08-27 13F/A Squarepoint Ops LLC Call 28 300 −95,68 2 291 −95,71
2025-08-08 13F Empower Advisory Group, LLC 3 889 14,08 315 12,95
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-31 13F Rational Advisors Llc 13 987 −11,20 1 133 −11,98
2025-08-12 13F Deutsche Bank Ag\ 260 −84,53 21 −84,67
2025-08-14 13F Moore Capital Management, Lp 258 886 1 364,62 20 962 1 352,60
2025-08-19 13F Cape Investment Advisory, Inc. 140 15,70 11 22,22
2025-07-15 13F FLP Wealth Management, LLC 2 484 1,14 203 4,66
2025-07-23 13F 1 North Wealth Services Llc 30 843 2 497
2025-08-11 13F Theory Financial Llc 38 681 −45,65 3 086 −46,92
2025-09-09 13F NWF Advisory Services Inc. 67 206 6,91 5 442 6,00
2025-08-11 13F One Capital Management, LLC 7 135 −7,83 578 −8,70
2025-07-22 13F Chemung Canal Trust Co 59 479 −6,02 4 816 −6,83
2025-08-15 13F WealthCollab, LLC 1 291 0,00 105 −0,95
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-07-18 13F Gold Investment Management Ltd. 84 0,00 7 0,00
2025-08-13 13F Grantvest Financial Group LLC 7 573 −2,71 613 −3,46
2025-07-14 13F Narus Financial Partners, LLC 11 257 191,86 911 190,13
2025-08-14 13F Prudent Investors Network 113 716 0,23 9 208 −0,63
2025-07-22 13F Rockingstone Advisors LLC 5 196 −5,89 421 −6,67
2025-07-11 13F Phillips Wealth Planners LLC 8 516 3,39 693 4,69
2025-08-13 13F Level Four Advisory Services, Llc 7 473 −1,48 605 −2,26
2025-08-14 13F NCM Capital Management, LLC 10 299 0,59 834 −0,36
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-08-28 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 7 154 −52,16 579 −52,58
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-07-24 13F Blair William & Co/il 21 678 2,50 1 755 1,62
2025-08-01 13F First Command Advisory Services, Inc. 200 0,00 16 0,00
2025-08-07 13F LFA - Lugano Financial Advisors SA 4 000 0,00 324 −0,92
2025-08-28 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 62 368 11,79 5 050 9,05
2025-08-14 13F Man Group plc Put 3 700 −74,31 300 −74,57
2025-07-22 13F Merit Financial Group, LLC 22 994 3,79 1 862 2,87
2025-08-13 13F Beutel, Goodman & Co Ltd. 10 −71,43 0
2025-08-11 13F Alps Advisors Inc 581 674 2,64 47 098 1,77
2025-07-23 13F Country Club Bank /gfn 2 785 3,07 224 3,23
2025-08-14 13F Advisor OS, LLC 5 366 −76,56 434 −76,78
2025-08-14 13F Main Street Financial Solutions, LLC 42 934 1,53 3 476 0,67
2025-07-15 13F MCF Advisors LLC 975 0,31 79 −1,27
2025-08-01 13F Centerpoint Advisors, LLC 1 0,00 0
2025-07-29 13F International Assets Investment Management, Llc 10 950 5,71 887 4,85
2025-08-13 13F Navis Wealth Advisors, LLC 22 641 0,57 1 833 −0,27
2025-08-15 13F CI Private Wealth, LLC 168 692 193,16 13 659 190,68
2025-08-27 13F Cypress Capital Advisors, LLC 0 −100,00 0
2025-07-21 13F Warner Financial, Inc 3 413 0,00 0
2025-08-14 13F Potentia Wealth 4 307 0,00 349 −0,85
2025-07-30 13F WESPAC Advisors SoCal, LLC 11 475 −59,20 929 −59,56
2025-08-06 13F Ethos Financial Group, LLC 33 752 0,01 2 733 −0,87
2025-08-11 13F Platform Technology Partners 6 380 0,66 517 −0,19
2025-07-10 13F Legacy Financial Strategies, LLC 19 664 1 592
2025-08-06 13F Ipsen Advisor Group LLC 3 928 −3,20 318 −3,93
2025-09-02 13F/A FSC Wealth Advisors, LLC 32 929 −57,61 2 666 −57,98
2025-08-08 13F Compass Financial Services Inc 101 8
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 47 319 −3,73 3 831 −4,56
2025-08-12 13F LPL Financial LLC 4 187 058 2,30 339 026 1,43
2025-07-09 13F Keystone Wealth Services, LLC 2 916 0,00 236 −0,84
2025-07-18 13F Midwest Financial Group LLC 15 034 −3,41 1 217 −4,25
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-09 13F Channel Wealth Llc 3 276 −12,83 265 −13,40
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-22 13F Miracle Mile Advisors, LLC 4 817 1,60 390 0,78
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-01 13F Solstein Capital, LLC 1 954 63,11 158 62,89
2025-07-18 13F Union Bancaire Privee, UBP SA 778 0,00 50 −10,91
2025-07-28 13F Mutual Advisors, LLC 18 814 −21,21 1 533 −20,57
2025-08-11 13F Nordwand Advisors, LLC 0 −100,00 0
2025-07-21 13F Matauro, Llc 92 779 −37,58 7 512 −38,12
2025-08-14 13F Modern Wealth Management, LLC 2 870 2,39 232 1,75
2025-07-28 13F Harbour Investments, Inc. 19 843 0,29 1 607 −0,56
2025-08-07 13F Pcg Asset Management, Llc 13 176 −3,00 1 067 −3,88
2025-08-18 13F/A Westwood Holdings Group Inc 71 250 −1,71 5 769 −2,55
2025-07-09 13F Goelzer Investment Management, Inc. 2 821 −3,06 228 −3,80
2025-07-03 13F JBGlobal.com LLC 21 850 0,00 1 769 −0,84
2025-07-09 13F Fiduciary Alliance LLC 7 398 168,34 599 166,22
2025-07-21 13F Ascent Group, LLC 7 438 31,41 602 30,30
2025-07-31 13F CNB Bank 37 0,00 3 −33,33
2025-08-13 13F Russell Investments Group, Ltd. 2 065 52,62 167 51,82
2025-07-25 13F Commonwealth Financial Services, LLC 2 807 −5,10 227 −5,81
2025-07-17 13F Wagner Wealth Management, Llc 85 7
2025-08-06 13F Carnegie Lake Advisors LLC 2 786 0,00 0
2025-04-28 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 229 19
2025-07-29 13F Empirical Asset Management, LLC 7 323 1,74 593 0,85
2025-08-12 13F Jaffetilchin Investment Partners, LLC 7 426 19,41 601 18,54
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 1 500 −86,96 121 −87,11
2025-07-30 13F Eqis Capital Management, Inc. 45 031 24,53 3 646 23,47
2025-08-14 13F Point72 (DIFC) Ltd Call 15 500 811,76 1 255 809,42
2025-08-14 13F Bank Of America Corp /de/ 27 193 689 −10,95 2 201 873 −11,71
2025-08-14 13F Point72 (DIFC) Ltd Put 10 800 44,00 874 42,81
2025-07-17 13F XY Planning Network, Inc. 3 149 255
2025-07-15 13F Signet Financial Management, Llc 8 133 3,29 659 2,33
2025-07-30 13F Brookstone Capital Management 35 468 −45,42 2 872 −45,90
2025-07-25 13F Northwest Capital Management Inc 274 0,00 22 0,00
2025-07-09 13F Bulwark Capital Corp 2 471 200
2025-08-14 13F Bramshill Investments, LLC 7 500 25,00 607 23,88
2025-07-24 13F Wealthstar Advisors, Llc 6 487 2,48 525 1,74
2025-08-14 13F Ausdal Financial Partners, Inc. 15 545 −47,57 1 259 −48,04
2025-08-14 13F Principia Wealth Advisory, LLC 2 −90,48 0 −100,00
2025-08-19 13F National Asset Management, Inc. 38 035 −40,23 3 080 −38,44
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0 −100,00
2025-07-24 13F Leo Wealth, LLC 5 744 38,34 465 37,17
2025-07-31 13F Asset Management One Co., Ltd. 682 3 911,76 55 5 400,00
2025-08-12 13F Richard W. Paul & Associates, LLC 10 665 −5,32 864 −6,09
2025-07-14 13F Friday Financial 3 400 13,33 275 12,70
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 152 462 4,54 12 345 3,64
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 179 0,00 14 0,00
2025-08-07 13F Parkside Financial Bank & Trust 1 062 0,76 86 −1,16
2025-08-04 13F Pinnacle Associates Ltd 8 078 0,05 654 −0,76
2025-07-11 13F Busey Wealth Management 26 917 1,10 2 179 0,23
2025-07-24 13F Advanced Asset Management Advisors Inc 1 096 −18,63 89 −20,00
2025-08-11 13F Rothschild Investment Llc 975 0,41 79 −1,27
2025-08-14 13F Ameriprise Financial Inc 3 926 046 35,38 317 875 23,85
2025-08-13 13F HAP Trading, LLC Call 24 100 33,89 43 40,00
2025-07-31 13F Washington Trust Advisors, Inc. 892 0,00 72 0,00
2025-08-12 13F Founders Financial Alliance, LLC 438 −39,84 35 −40,68
2025-07-11 13F Butensky & Cohen Financial Security, Inc 34 161 3,74 2 766 2,86
2025-07-14 13F Signature Securities Group Corporation 25 430 4,32 2 059 3,47
2025-08-14 13F Colony Group, LLC 70 660 1,10 5 721 0,25
2025-08-14 13F Arete Wealth Advisors, LLC 7 170 −17,96 1
2025-08-13 13F HAP Trading, LLC Put 18 500 40
2025-07-16 13F Kennicott Capital Management Llc 25 281 5,07 2 047 4,17
2025-08-04 13F AlphaStar Capital Management, LLC 2 572 1,30 208 0,48
2025-08-12 13F MAI Capital Management 167 457 −1,65 13 559 −2,49
2025-07-16 13F Magnus Financial Group LLC 34 131 3,40 2 764 2,52
2025-08-14 13F Prestige Wealth Management Group LLC 157 194 −3,67 12 728 −4,49
2025-07-17 13F Peoples Financial Services Corp. 216 0,00 17 0,00
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 118 107,02 10 125,00
2025-07-29 13F Balboa Wealth Partners 3 821 −8,26 309 −9,12
2025-08-14 13F Wellington Management Group Llp 6 359 −99,09 515 −99,10
2025-08-13 13F Colonial Trust Advisors 180 15
2025-07-10 13F Sharkey, Howes & Javer 2 931 0,00 237 −0,84
2025-07-15 13F Maseco Llp 192 16
2025-08-12 13F Jpmorgan Chase & Co 8 424 211 0,54 682 109 −0,32
2025-04-11 13F Lake Hills Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 10 0,00 1
2025-07-29 13F Vista Finance, Llc 45 167 −1,25 3 657 −2,09
2025-08-14 13F Financial Advisory Service, Inc. 7 1
2025-07-30 13F Pacific Sun Financial Corp 5 575 −1,76 451 −2,59
2025-04-11 13F Davis Capital Management 565 0,00 46 4,55
2025-08-14 13F One River Asset Management, LLC 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 3 066 −73,48 248 −73,73
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-16 13F St Germain D J Co Inc 175 0,00 14 0,00
2025-08-08 13F Intrua Financial, LLC 55 048 1 045,16 4 457 1 036,99
2025-09-12 13F/A Valeo Financial Advisors, LLC 13 460 1,52 1 090 0,65
2025-07-14 13F Sowell Financial Services LLC 24 521 1,94 1 985 1,07
2025-07-28 13F Cornerstone Wealth Group, LLC 8 858 −90,98 717 −91,06
2025-07-22 13F Brown Miller Wealth Management, LLC 8 199 664
2025-08-14 13F Toronto Dominion Bank 4 0
2025-07-14 13F Oliver Luxxe Assets LLC 2 851 −10,93 231 −11,88
2025-08-13 13F Whalerock Point Partners, Llc 4 132 0,00 335 −0,89
2025-04-29 13F Hm Payson & Co 1 334 −26,78 109 −24,48
2025-07-16 13F Spirepoint Private Client, Llc 5 083 0,85 412 0,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 787 −3,35 145 −4,64
2025-07-22 13F D.B. Root & Company, LLC 5 520 17,05 447 15,84
2025-08-13 13F BCJ Capital Management, LLC 240 793 54,58 19 497 53,27
2025-08-14 13F Bayesian Capital Management, LP 12 916 1 046
2025-08-14 13F D. E. Shaw & Co., Inc. 6 110 495
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 15 404 9,61 1 247 8,72
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 389 655 2,18 32 0,00
2025-07-22 13F DAVENPORT & Co LLC 122 559 −5,15 9 924 −5,97
2025-07-22 13F Wealthcare Advisory Partners LLC 50 257 34,05 4 069 32,93
2025-07-25 13F Cwm, Llc 37 031 11,07 3 0,00
2025-08-14 13F Hilltop Holdings Inc. 24 296 31,69 1 967 30,61
2025-07-08 13F Morris Retirement Advisors, LLC 2 546 0,00 206 −0,48
2025-07-31 13F Kornitzer Capital Management Inc /ks 19 775 1 601
2025-08-14 13F Tudor Investment Corp Et Al 33 455 101,66 2 709 100,00
2025-07-25 13F Apollon Financial, LLC 35 097 1,82 2 842 0,92
2025-08-05 13F Mirae Asset Securities (usa) Inc. 350 000 0,00 28 340 −0,86
2025-08-14 13F State Street Corp 1 626 784 3 047,68 131 721 3 021,33
2025-04-23 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 14 289 −29,86 1 157 −30,49
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 972 0,00 79 −1,27
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-07-10 13F Aua Capital Management, Llc 3 169 0,00 257 −0,78
2025-08-13 13F Constitution Capital LLC 6 777 2,65 549 1,67
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 50 806 −0,09 4 0,00
2025-08-04 13F Creative Financial Designs Inc /adv 15 361 −1,11 1 244 −1,97
2025-07-17 13F Tritonpoint Wealth, Llc 30 899 1,21 2 502 0,32
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-08-14 13F Redwood Financial Network Corp 11 154 12,99 903 12,03
2025-07-30 13F Strategic Blueprint, LLC 3 606 −4,48 292 −5,52
2025-07-09 13F Brand Asset Management Group, Inc. 3 000 0,00 243 −1,22
2025-08-14 13F Qube Research & Technologies Ltd Call 100 8
2025-07-25 13F Ellis Investment Partners, LLC 52 056 0,83 4 215 −0,02
2025-08-14 13F Qube Research & Technologies Ltd Put 5 300 429
2025-08-04 13F Simon Quick Advisors, Llc 3 843 −2,06 311 −2,81
2025-08-14 13F Qube Research & Technologies Ltd 674 471 54 612
2025-08-12 13F One Charles Private Wealth Services, LLC 8 131 −0,45 658 −1,35
2025-08-15 13F Nikulski Financial, Inc. 12 877 20,80 1 043 19,77
2025-07-16 13F Maridea Wealth Management LLC 13 931 −8,65 1 128 −9,48
2025-08-13 13F Congress Wealth Management LLC / DE / 631 465 1,72 51 130 0,85
2025-08-13 13F Ally Invest Advisors Inc. 6 235 2,38 505 1,41
2025-08-04 13F Ledyard National Bank 24 193 −2,84 1 959 −3,69
2025-07-23 13F Kingswood Wealth Advisors, Llc 2 992 −9,63 242 −10,37
2025-07-24 13F McKinley Carter Wealth Services, Inc. 18 714 −1,83 1 515 −2,63
2025-08-06 13F SOUTH STATE Corp 2 400 5,96 194 5,43
2025-07-08 13F Ehrlich Financial Group 3 571 289
2025-07-22 13F My Personal CFO, LLC 3 506 0,52 284 −0,35
2025-07-21 13F Tower View Investment Management & Research LLC 555 0,73 45 −2,22
2025-07-18 13F O'ROURKE & COMPANY, Inc 11 162 −1,63 904 −2,48
2025-07-24 13F Strengthening Families & Communities, LLC 284 0,71 23 0,00
2025-04-08 13F Welch Group, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 876 9,50 71 7,69
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 15 064 −13,99 1 213 −14,82
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-07-29 13F Interactive Financial Advisors 24 779 −0,92 2 006 −1,76
2025-08-13 13F Natixis 1 050 000 90,08 85 018 89,22
2025-08-13 13F Keystone Financial Group 10 209 −4,28 827 −5,06
2025-08-13 13F Martin & Co Inc /tn/ 54 211 −0,96 4 389 −1,81
2025-07-29 13F First National Bank of Hutchinson 17 585 0,00 1 424 −0,91
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 15 708 3,29 1 272 2,33
2025-07-15 13F Td Private Client Wealth Llc 891 −5,41 72 −5,26
2025-07-25 13F NorthRock Partners, LLC 3 091 11,27 250 10,62
2025-07-11 13F LongView Wealth Management 5 322 0,15 431 −0,69
2025-07-23 13F Nelson Capital Management, LLC 27 654 0,45 2 239 −0,40
2025-07-29 13F Primoris Wealth Advisors, Llc 25 017 −6,17 2 026 −6,98
2025-08-13 13F Colonial Trust Co / SC 1 100 −14,06 89 −14,42
2025-08-14 13F Circle Wealth Management, LLC 83 634 0,19 6 772 −0,67
2025-08-29 13F Centaurus Financial, Inc. 44 853 −0,42 4 0,00
2025-07-23 13F Clear Creek Financial Management, LLC 23 379 −5,45 1 893 −6,29
2025-08-13 13F Financial Freedom, LLC 118 0,00 10 0,00
2025-08-07 13F/A Curat Global, LLC 15 615 44,96 1 264 43,80
2025-08-12 13F Fca Corp /tx 62 050 1,85 5 024 0,98
2025-08-14 13F Alpine Global Management, LLC 3 824 310
2025-05-01 13F Quest 10 Wealth Builders, Inc. 15 471 −4,59 1 264 −0,86
2025-07-29 13F Salomon & Ludwin, LLC 112 862 −0,38 9 286 0,36
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 32 655 −0,09 2 644 −0,94
2025-06-25 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 52 158 0,00 4 268 3,62
2025-07-16 13F Beaumont Financial Advisors, LLC 24 670 −1,09 1 998 −1,92
2025-07-16 13F Cabana Llc 21 825 1 767
2025-07-22 13F Valley National Advisers Inc 545 −3,71 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 118 700 −29,76 9 611 −30,37
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-04-14 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-07-17 13F Youngs Advisory Group, Inc. 0 −100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 83 249 −38,86 6 741 −39,38
2025-08-01 13F Chilton Capital Management Llc 3 528 10,49 286 9,62
2025-05-15 13F Glenmede Trust Co Na 17 352 −2,19 1 417 1,65
2025-08-15 13F Captrust Financial Advisors 177 445 628,34 14 368 622,32
2025-08-04 13F Spinnaker Trust 93 771 −1,65 7 593 −2,49
2025-07-23 13F Magnolia Capital Management Ltd 22 800 0,00 2 0,00
2025-07-23 13F Indiana Trust & Investment Management CO 439 0,00 36 0,00
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 35 783 −0,41 2 897 −1,26
2025-08-14 13F Maven Securities LTD 125 571 −35,67 10 167 −36,23
2025-07-16 13F Ayalon Holdings Ltd. 129 192 0,00 10 0,00
2025-07-29 13F Ballast, Inc. 3 301 267
2025-08-04 13F Mayflower Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Jain Global LLC 90 488 7 327
2025-07-10 13F Piscataqua Savings Bank 275 0,00 22 0,00
2025-08-18 13F V2 Financial group LLC 17 182 1,78 1 391 0,94
2025-07-15 13F Palumbo Wealth Management LLC 7 081 −2,29 573 −3,05
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 12 891 −18,18 1 044 −18,90
2025-08-08 13F Passaic Partners LLC 167 315 −7,51 13 547 −8,31
2025-08-13 13F Rsm Us Wealth Management Llc 23 824 119,54 1 929 117,72
2025-08-12 13F Bokf, Na 10 098 −4,08 818 −4,89
2025-07-21 13F DHJJ Financial Advisors, Ltd. 1 133 174,33 92 175,76
2025-07-23 13F Proffitt & Goodson Inc 3 918 0,41 317 −0,31
2025-08-12 13F SRS Capital Advisors, Inc. 2 018 30,45 163 29,37
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 805 −30,50 1 199 −31,11
2025-08-11 13F Wbi Investments, Inc. 24 559 −2,55 1 989 −3,40
2025-08-13 13F Crescent Grove Advisors, LLC 18 629 3,75 1 508 2,86
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 796 040 −23,09 226 −23,65
2025-07-10 13F Exchange Traded Concepts, Llc 534 089 43 245
2025-07-15 13F McAdam, LLC 9 939 6,33 805 5,37
2025-08-08 13F SBI Securities Co., Ltd. 3 648 16,36 295 15,23
2025-08-11 13F Citigroup Inc 996 403 101,54 80 679 99,82
2025-05-28 NP JAMEX - Jamestown Equity Fund 7 550 0,00 617 3,88
2025-08-15 13F/A Florida Financial Advisors, Llc 11 980 26,69 970 25,65
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0 −100,00
2025-04-28 13F Pinnacle Financial Partners Inc 6 357 1,07 519 5,06
2025-08-14 13F Monetary Management Group Inc 10 935 19,70 885 18,63
2025-07-28 13F BRYN MAWR TRUST Co 15 131 −6,10 1 225 −6,91
2025-07-24 13F JNBA Financial Advisors 39 85,71 3 200,00
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 6 437 −1,35 521 −2,07
2025-08-13 13F Dai-ichi Life Holdings, Inc. 12 000 969
2025-08-14 13F KKM Financial LLC 9 306 16,92 754 15,85
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-04 13F Premier Path Wealth Partners, LLC 65 988 3,39 5 343 2,51
2025-08-14 13F Optiver Holding B.V. 2 150 14,91 174 14,47
2025-05-13 13F Watts Gwilliam & Co., LLC 6 897 1,98 563 7,85
2025-07-10 13F Affiance Financial, LLC 20 769 −0,34 1 682 −1,23
2025-07-07 13F Versant Capital Management, Inc 175 0,00 14 0,00
2025-08-01 13F Logan Capital Management Inc 51 0,00 4 0,00
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