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

The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y8865

Grundläggande statistik
Institutionella ägare 1459 total, 1415 long only, 7 short only, 37 long/short - change of 2,81% MRQ
Genomsnittlig portföljallokering 0.4090 % - change of −14,24% MRQ
Institutionella aktier (lång) 162 073 295 (ex 13D/G) - change of 10,50MM shares 6,92% MRQ
Institutionellt värde (lång) $ 11 155 346 USD ($1000)
Institutionellt ägande och aktieägare

The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (US:XLU) har 1459 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 162,073,372 aktier. Största aktieägare inkluderar Morgan Stanley, Bank Of America Corp /de/, Jpmorgan Chase & Co, Proficio Capital Partners LLC, LPL Financial LLC, Wells Fargo & Company/mn, Tudor Investment Corp Et Al, Jane Street Group, Llc, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and Millennium Management Llc .

The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund (ARCA:XLU) 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 15, 2025 is 85,70 / share. Previously, on September 16, 2024, the share price was 79,14 / share. This represents an increase of 8,29% over that period.

XLU / The Select Sector SPDR Trust - The Utilities 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.

XLU / The Select Sector SPDR Trust - The Utilities 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
(%)
2025-08-15 13F Keel Point, LLC 10 892 5,83 889 9,62
2025-08-14 13F German American Bancorp, Inc. 156 424 −0,42 12 774 3,13
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 070 019 0,58 87 380 4,13
2025-07-30 13F Pittenger & Anderson Inc 4 500 0,00 367 3,67
2025-08-06 13F Mascagni Wealth Management, Inc. 5 093 416
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P Short −29 −54,69 −2 −60,00
2025-07-09 13F David J Yvars Group 10 030 0,50 817 4,48
2025-07-02 13F HBW Advisory Services LLC 10 835 18,14 885 22,27
2025-08-06 13F Round Rock Advisors, LLC 53 647 10,72 4 381 14,66
2025-07-17 13F Fifth Third Securities, Inc. 161 917 −7,41 13 222 −4,11
2025-05-08 13F Asset Planning,Inc 0 −100,00 0
2025-07-16 13F Castleview Partners, Llc 3 122 255
2025-07-17 13F Janney Capital Management LLC 226 276 −3,93 18 0,00
2025-07-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 2 709 43,26 222 48,32
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 26 420 −9,34 2 157 −6,09
2025-08-19 13F Delos Wealth Advisors, LLC 628 51
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 16 164 −10,42 1 320 −0,75
2025-07-10 13F Triangle Securities Wealth Management 10 210 −16,19 834 −13,23
2025-07-14 13F Farmers Trust Co 10 250 −33,62 837 −31,22
2025-07-31 13F Nilsine Partners, LLC 3 180 −1,76 260 1,57
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-15 13F Patriot Investment Management Inc. 15 519 0,00 1 267 3,60
2025-08-04 13F Integrity Alliance, Llc. 141 078 −15,53 11 520 −12,52
2025-08-06 13F Strategic Financial Partners, Ltd. 0 −100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 5 746 77,40 469 83,92
2025-07-30 13F St. Johns Investment Management Company, LLC 2 850 6,50 233 9,95
2025-08-14 13F Graham Capital Management, L.P. 506 950 42,80 41 398 47,89
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-08-14 13F Broadleaf Partners, LLC 3 619 0,00 296 3,51
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 200 000 0,00 16 332 3,56
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 200 000 0,00 16 332 3,56
2025-08-14 13F Schonfeld Strategic Advisors LLC 107 935 562,14 8 814 585,84
2025-08-07 13F Cvfg Llc 2 634 2,05 215 5,91
2025-08-11 13F Private Advisor Group, LLC 377 884 8,76 30 858 12,63
2025-07-24 13F Endeavor Private Wealth, Inc. 3 861 315
2025-07-18 13F New Wave Wealth Advisors Llc 16 115 −0,17 1 316 3,38
2025-08-11 13F Covestor Ltd 738 583,33 0
2025-08-13 13F Allie Family Office LLC 12 957 −0,69 1 058 2,92
2025-07-16 13F NovaPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Crescent Grove Advisors, LLC 4 636 0,22 379 3,85
2025-08-13 13F Financial & Tax Architects, LLC 13 696 11,74 1 118 15,73
2025-08-14 13F CoreCap Advisors, LLC 19 788 −31,26 1 616 −28,82
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-07-28 13F Essex LLC 13 577 −1,20 1 109 2,31
2025-08-11 13F Rothschild Investment Llc 8 401 0,01 686 3,63
2025-08-13 13F Thor Trading Advisors, Llc 44 416 3 627
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 965 0,00 79 2,63
2025-08-13 13F Crabel Capital Management, LLC 31 691 −41,89 2 588 −39,84
2025-08-13 13F Legacy Capital Wealth Partners, LLC 5 125 10,79 419 14,84
2025-08-12 13F Wayfinding Financial, LLC 32 654 −3,10 3 0,00
2025-05-05 13F WNY Asset Management, LLC 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 1 170 −2,09 96 1,06
2025-08-13 13F Bollard Group LLC 1 861 8,01 0
2025-08-04 13F Spinnaker Trust 5 155 0,00 421 3,45
2025-08-14 13F Money Concepts Capital Corp 5 350 94,05 437 100,92
2025-07-15 13F Fortitude Family Office, LLC 3 167 −1,19 259 2,38
2025-07-30 13F Klingenstein Fields & Co Lp 2 751 0,00 225 3,70
2025-08-18 13F/A Nomura Holdings Inc Put 20 000 −66,67 1 633 −65,48
2025-05-12 13F Greenland Capital Management LP Call 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 13F BKD Wealth Advisors, LLC 12 069 −1,46 986 2,07
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0
2025-07-30 13F Cavalier Investments, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 15 713 −13,83 1 283 −10,72
2025-08-04 13F Hantz Financial Services, Inc. 170 0
2025-07-31 13F/A Interchange Capital Partners, LLC 4 855 55,71 396 61,63
2025-08-13 13F Virtue Capital Management, LLC 23 516 −16,39 1 920 −13,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 146 700 −26,83 11 980 −24,22
2025-07-15 13F Evanson Asset Management, LLC 2 844 −56,61 232 −55,04
2025-07-24 13F Costello Asset Management, INC 178 −4,81 15 0,00
2025-07-30 13F SkyOak Wealth, LLC 3 022 0,00 247 3,36
2025-08-11 13F Summit Wealth Partners, LLC 5 303 433
2025-07-17 13F Coastline Trust Co 759 26,50 62 29,79
2025-08-14 13F Volterra Technologies LP 18 985 1 550
2025-08-08 13F SG Americas Securities, LLC 170 205 −25,47 14 −27,78
2025-08-14 13F Volterra Technologies LP Put 88 800 7 251
2025-08-04 13F HBK Sorce Advisory LLC 24 499 10,18 2 001 14,09
2025-08-14 13F Mercer Global Advisors Inc /adv 56 198 7,92 4 589 11,79
2025-08-14 13F Volterra Technologies LP Call 52 900 4 320
2025-08-14 13F Meiji Yasuda Life Insurance Co 69 746 −78,16 5 695 −77,38
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0
2025-08-12 13F Resolute Wealth Strategies, LLC 7 774 635
2025-07-22 13F D.B. Root & Company, LLC 0 −100,00 0
2025-05-08 NP QALTX - Quantified Alternative Investment Fund Investor Class Shares 2 834 100,57 223 95,61
2025-08-14 13F Headlands Technologies LLC 1 097 90
2025-07-23 13F WESPAC Advisors, LLC 12 239 141,78 999 150,38
2025-07-23 13F Fluent Financial, LLC 33 812 −55,93 2 761 −54,36
2025-04-25 13F Bay Capital Advisors, LLC 0 −100,00 0
2025-07-29 13F Hoese & Co LLP 560 −30,00 46 −28,57
2025-07-03 13F City Center Advisors, LLC 35 546 287,46 2 903 301,38
2025-08-14 13F Comerica Bank 87 271 13,37 7 127 17,42
2025-08-05 13F American Assets Investment Management, LLC 34 000 0,00 2 776 3,58
2025-07-10 13F Peoples Bank/KS 7 496 −0,66 612 3,03
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 155 993 13
2025-07-30 13F Smith Thornton Advisors LLC 8 598 −0,78 702 2,78
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 4 400 −55,10 359 −54,61
2025-07-29 13F Spreng Capital Management, Inc. 4 872 0,00 398 3,39
2025-08-14 13F Raymond James Financial Inc 1 745 268 20,33 142 519 24,62
2025-08-07 13F Midland Wealth Advisors Llc 2 964 −36,01 242 −33,70
2025-07-08 13F Advance Capital Management, Inc. 3 608 3,38 295 6,91
2025-08-11 13F HighTower Advisors, LLC 490 576 7,56 40 060 11,39
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 21 117 −3,58 1 724 −0,12
2025-07-25 13F Second Half Financial Partners, LLC 16 382 3,35 1 338 7,05
2025-07-22 13F Appleton Partners Inc/ma 58 493 −0,76 5 0,00
2025-08-11 13F Beaumont Capital Management, LLC 75 349 14,06 6 153 18,15
2025-08-13 13F Summit Financial, LLC 358 714 −6,81 29 293 −3,49
2025-07-30 13F Bogart Wealth, LLC 20 0,00 2 0,00
2025-04-21 13F Warner Financial, Inc 0 −100,00 0
2025-05-15 13F Greenline Partners, LLC 0 −100,00 0
2025-07-14 13F Westend Capital Management LLC 5 0,00 0
2025-04-23 13F Sabal Trust CO 50 284 1,31 3 965 5,54
2025-08-13 13F Millstone Evans Group, LLC 479 0,00 39 5,41
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 062 0,00 413 3,51
2025-08-12 13F SRS Capital Advisors, Inc. 891 0,00 73 2,86
2025-08-14 13F Rokos Capital Management LLP Call 2 000 20 411
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Rokos Capital Management LLP Put 250 000 20 411
2025-07-23 13F Vontobel Holding Ltd. 2 717 −80,51 222 −79,89
2025-08-11 13F Perennial Investment Advisors, LLC 4 184 22,09 342 26,30
2025-09-12 13F/A Valeo Financial Advisors, LLC 5 881 0,14 480 3,67
2025-07-09 13F Central Bank & Trust Co 19 337 3,43 1 579 7,12
2025-07-21 13F Stock Yards Bank & Trust Co 8 906 22,69 727 27,10
2025-07-30 13F Cornerstone Advisory, LLC 3 175 12,99 259 14,60
2025-07-09 13F Biltmore Wealth Management, LLC 153 871 −0,12 12 565 3,44
2025-08-01 13F Bessemer Group Inc 3 085 208 −49,08 252 −47,38
2025-07-11 13F Brendel Financial Advisors LLC 6 987 −42,22 1
2025-07-17 13F HCR Wealth Advisors 52 102 2,27 4 255 5,90
2025-07-16 13F Cabana Llc 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 2 827 −57,35 231 −55,94
2025-07-23 13F First Financial Group Corp 3 768 −1,77 308 1,66
2025-08-07 13F Resources Investment Advisors, LLC. 13 573 19,98 1 108 24,22
2025-07-22 13F Private Wealth Group, LLC 13 832 −0,92 1 130 2,64
2025-07-23 13F Tyche Wealth Partners LLC 7 693 −8,45 628 −5,14
2025-07-31 13F GenTrust, LLC 0 −100,00 0
2025-08-04 13F Assetmark, Inc 171 939 88,51 14 041 95,24
2025-07-29 13F Ifrah Financial Services, Inc. 3 270 −0,91 267 2,69
2025-07-18 13F Founders Capital Management 785 0,00 64 4,92
2025-08-15 13F Equitable Holdings, Inc. 235 674 14,33 19 245 18,41
2025-07-10 13F Focus Financial Network, Inc. 36 781 17,39 3 004 21,58
2025-07-25 13F We Are One Seven, LLC 53 217 −6,69 4 346 −3,36
2025-08-12 13F Leigh Baldwin & Co., Llc 4 212 11,37 344 15,10
2025-08-13 13F Colonial Trust Advisors 1 150 12,30 94 16,25
2025-08-05 13F Integrity Financial Corp /WA 709 0,00 58 3,64
2025-07-31 13F/A Avion Wealth 126 0,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-29 13F May Barnhard Investments LLC 11 875 0,01 970 3,53
2025-08-05 13F ADG Wealth Management Group, LLC 40 506 3 308
2025-08-04 13F L.m. Kohn & Company 12 191 0,02 995 3,54
2025-07-10 13F Worth Asset Management, LLC 3 762 307
2025-07-11 13F Adirondack Trust Co 797 −1,60 65 3,17
2025-07-31 13F Ballast Advisors Llc 590 −46,36 48 −44,19
2025-08-12 13F Fortem Financial Group, Llc 3 705 −76,07 303 −75,25
2025-07-30 13F Onyx Bridge Wealth Group LLC 14 131 −87,78 1 154 −87,35
2025-08-04 13F Mesirow Financial Investment Management, Inc. 8 580 5,22 701 9,03
2025-08-08 13F Smithfield Trust Co 300 0,00 0
2025-08-14 13F Diversify Advisory Services, LLC 12 432 257,96 1 073 289,82
2025-08-01 13F Planning Directions Inc 6 045 0,58 494 4,23
2025-07-17 13F Stone Point Wealth LLC 11 709 −4,06 956 −0,62
2025-08-11 13F Pin Oak Investment Advisors Inc 1 939 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 102 865 −4,26 8 400 −0,84
2025-07-24 NP THLV - THOR Low Volatility ETF 44 416 −56,97 3 639 −57,50
2025-08-04 13F Joseph P. Lucia & Associates, LLC 12 717 7,17 1 038 11,02
2025-08-14 13F/A Barclays Plc Put 269 600 −48,11 22 −45,00
2025-05-05 13F Lindbrook Capital, Llc 2 500 197
2025-07-30 13F Whittier Trust Co 1 562 0,00 128 3,25
2025-07-31 13F Vaughan David Investments Inc/il 185 020 2,04 15 7,14
2025-08-11 13F Hopwood Financial Services, Inc. 2 863 0,03 234 3,56
2025-08-14 13F Jane Street Group, Llc Call 1 766 000 20,22 144 212 24,50
2025-07-24 13F Zullo Investment Group, Inc. 28 727 1,30 2 346 4,92
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Clear Street Markets Llc 600 49
2025-07-17 13F City Holding Co 17 632 3,33 1 440 6,99
2025-08-14 13F Safeguard Investment Advisory Group, LLC 3 367 275
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 6 200,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-14 13F Objective Capital Management, LLC 9 813 0,30 801 3,89
2025-07-11 13F Grove Bank & Trust 900 28,57 73 32,73
2025-07-22 13F Inlight Wealth Management, LLC 84 161 118,33 6 873 126,13
2025-08-12 13F Change Path, LLC 21 670 21,07 1 770 25,37
2025-07-28 13F Morningstar Investment Management LLC 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 18 384 0,00 1 501 3,59
2025-08-14 13F Jane Street Group, Llc Put 4 208 200 −27,53 343 642 −24,95
2025-05-13 13F Adams Wealth Management 37 738 2 976
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 64 453 52,18 5 266 57,81
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 5 526 0,69 451 4,40
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-16 13F Meridian Investment Counsel Inc. 77 347 2,52 6 316 6,19
2025-08-14 13F McIlrath & Eck, LLC 54 0,00 4 0,00
2025-08-05 13F Mathes Company, Inc. 4 200 0,00 0
2025-08-06 13F Moors & Cabot, Inc. 31 609 61,34 2 581 67,16
2025-07-22 13F Foguth Wealth Management, LLC. 91 542 426,98 7 475 446,02
2025-07-28 13F Copia Wealth Management 2 670 45,42 218 51,39
2025-05-15 13F Sykon Capital Llc 0 −100,00 0
2025-08-12 13F Associated Banc-corp 38 425 −2,77 3 138 0,67
2025-08-15 13F Cooksen Wealth, LLC 8 604 19,88 703 49,04
2025-08-13 13F Cerity Partners LLC 138 989 22,54 11 350 26,90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 199 974 −4,69 16 366 −1,08
2025-07-10 13F Signal Advisors Wealth, LLC 93 358 223,71 7 624 235,22
2025-07-29 13F Vectors Research Management, LLC 71 636 −4,30 5 850 −0,88
2025-07-30 13F Strategic Blueprint, LLC 17 876 −1,15 1 460 2,39
2025-08-12 13F Belmont Capital, LLC 339 0,00 28 3,85
2025-07-29 13F Woodard & Co Asset Management Group Inc /adv 0 −100,00 0
2025-07-29 13F Accretive Wealth Partners, LLC 25 247 1,20 2 062 2,64
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-11 13F Afg Fiduciary Services Limited Partnership 13 846 4,71 1 135 12,95
2025-07-21 13F Asset Advisors Investment Management, LLC 19 908 6,67 1 626 10,47
2025-08-14 13F Peak6 Llc Call 1 088 400 1 172,98 88 879 1 218,47
2025-08-14 13F Peak6 Llc 295 034 1 375,98 24 092 1 428,68
2025-08-14 13F Peak6 Llc Put 1 619 400 653,21 132 240 680,08
2025-08-14 13F Toroso Investments, LLC 12 242 −66,39 1 000 −65,22
2025-07-22 13F Coastal Investment Advisors, Inc. 6 894 122,96 563 131,28
2025-07-30 13F Phillips Financial Management, Llc 137 11
2025-08-13 13F Beacon Pointe Advisors, LLC 88 262 27,49 7 207 32,04
2025-07-15 13F Cranbrook Wealth Management, LLC 44 033 1,08 3 596 4,69
2025-07-17 13F Independence Bank of Kentucky 2 513 4,84 205 8,47
2025-08-11 13F Bedell Frazier Investment Counseling, LLC 115 774 −1,68 9 454 1,83
2025-08-05 13F EPG Wealth Management LLC 536 −49,77 44 −48,81
2025-08-14 13F UBS Group AG Put 2 176 500 84,93 177 733 91,53
2025-08-14 13F UBS Group AG 3 523 291 −0,49 287 712 3,06
2025-08-11 13F FSC Wealth Advisors, LLC 1 0,00 0
2025-08-14 13F/A Barclays Plc 266 004 −72,12 22 −72,00
2025-08-14 13F UBS Group AG Call 978 290 175,42 79 887 185,24
2025-08-13 13F Okabena Investment Services Inc 5 582 2,53 456 6,06
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 279 520,00 23 633,33
2025-08-08 13F Financial Gravity Companies, Inc. 216 −27,03 18 −22,73
2025-08-15 13F Asset Allocation Strategies LLC 27 175 −8,11 2 219 −4,80
2025-07-14 13F AdvisorNet Financial, Inc 7 759 −6,35 634 −3,06
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 3 441 0,06 281 3,69
2025-08-12 13F Franklin Resources Inc 8 516 6,04 695 9,79
2025-08-04 13F 4wealth Advisors, Inc. 5 300 4,29 433 8,00
2025-08-06 13F Prospera Financial Services Inc 56 266 −17,77 4 595 −14,85
2025-07-15 13F World Equity Group, Inc. 9 508 241,03 776 254,34
2025-08-14 13F Murphy & Mullick Capital Management Corp 2 284 0,31 190 5,59
2025-08-13 13F Scotia Capital Inc. 9 128 −63,35 745 −62,05
2025-08-15 13F/A Rakuten Securities, Inc. 50 −76,96 4 −76,47
2025-07-09 13F Sawyer & Company, Inc 0 −100,00 0
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 3 062 0,00 250 3,73
2025-08-14 13F Moneta Group Investment Advisors Llc 5 864 −11,59 479 −8,60
2025-04-23 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-06 13F Agf Management Ltd 304 260 123,77 24 846 131,74
2025-08-14 13F Warren Averett Asset Management, LLC 35 684 2,38 2 914 6,00
2025-08-13 13F Northern Trust Corp 273 847 −7,03 22 362 −3,72
2025-04-22 13F Verde Servicos Internacionais S.A. 0 −100,00 0
2025-08-11 13F Western Wealth Management, LLC 21 243 15,29 1 735 19,42
2025-07-25 13F Prostatis Group LLC 18 605 327,90 1 519 344,15
2025-08-12 13F Main Management LLC 172 000 0,00 14 7,69
2025-08-05 13F Scarborough Advisors, LLC 211 17
2025-08-13 13F ESG Planning 21 211 0,92 1 732 4,53
2025-08-08 13F Union Savings Bank 3 602 0,00 309 8,45
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 970 79
2025-08-01 13F Brookwood Investment Group LLC 14 150 299,49 1 155 313,98
2025-08-14 13F 10Elms LLP 7 668 −11,23 626 −8,08
2025-07-23 13F Godsey & Gibb Associates 3 559 0,00 291 3,57
2025-07-31 13F Pacitti Group Inc. 37 879 10,85 3 093 14,81
2025-08-06 13F Disciplined Investors, L.L.C. 9 571 0,20 782 3,72
2025-07-03 13F Sage Capital Advisors,llc 30 391 −0,80 2 482 2,73
2025-08-04 13F Arkadios Wealth Advisors 26 731 11,12 2 183 15,08
2025-08-05 13F Claro Advisors LLC 7 507 11,12 613 15,23
2025-08-05 13F Prosperity Consulting Group, LLC 43 369 6,07 3 541 9,83
2025-08-01 13F James Investment Research Inc 5 566 0,00 455 3,65
2025-08-07 13F David R. Rahn & Associates Inc. 94 174 −1,35 7 690 2,17
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3 235 0,00 264 3,53
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-07-17 13F Hanson & Doremus Investment Management 150 0,00 0
2025-08-14 13F Mariner, LLC 396 208 −0,09 32 354 3,46
2025-08-05 13F Counterweight Ventures, LLC 20 668 3,05 1 688 6,70
2025-04-21 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 2 681 1,51 219 4,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 517 084 26,49 42 31,25
2025-07-18 13F CHURCHILL MANAGEMENT Corp 976 447 0,05 79 737 3,61
2025-07-09 13F Reyes Financial Architecture, Inc. 436 131,91 36 150,00
2025-08-06 13F Kcm Investment Advisors Llc 130 192 2,35 10 631 6,00
2025-08-01 13F SYM FINANCIAL Corp 138 0,00 11 10,00
2025-08-01 13F Banco Santander, S.A. 86 946 7 100
2025-08-08 13F Good Life Advisors, LLC 25 142 17,21 2 053 21,41
2025-08-06 13F Paladin Advisory Group, LLC 308 −14,92 25 −10,71
2025-08-14 13F Fmr Llc 278 787 464,79 22 766 484,92
2025-08-06 13F Destiny Capital Corp/CO 9 986 −0,26 815 3,30
2025-04-23 13F Omnia Family Wealth, LLC 0 −100,00 0
2025-07-07 13F Wesbanco Bank Inc 10 864 16,02 887 20,19
2025-03-27 NP MSTSX - Morningstar Unconstrained Allocation Fund 55 901 50,02 4 354 46,22
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-04 13F Bristlecone Advisors, LLC 300 0,00 24 4,35
2025-08-12 13F Main Management Fund Advisors LLC 926 700 8,36 76 11,94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 61 637 −15,62 5 033 −12,61
2025-08-08 13F Evolution Wealth Advisors, LLC 83 548 2,68 6 823 6,34
2025-08-12 13F Ameritas Investment Partners, Inc. 173 0,58 14 7,69
2025-08-11 13F Y.D. More Investments Ltd 1 318 176,89 107 189,19
2025-08-12 13F Eisler Capital Management Ltd. Put 41 300 −42,24 3 372 −40,20
2025-08-12 13F Eisler Capital Management Ltd. Call 74 200 −9,95 6 058 −6,76
2025-08-13 13F Brentview Investment Management LLC 1 000 0,00 82 3,85
2025-07-31 13F Mcdaniel Terry & Co 5 744 0,00 469
2025-07-30 13F Financial Perspectives, Inc 71 0,00 6 0,00
2025-05-05 13F Pachira Investments Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-23 13F Colony Family Offices, LLC 6 550 0,00 535 3,49
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 3 183 2,38 260 3,19
2025-08-12 13F BlackRock, Inc. 303 675 2,13 24 798 5,78
2025-08-12 13F Tradition Wealth Management, LLC 9 707 −0,17 793 3,39
2025-08-29 13F Evolution Wealth Management Inc. 409 33
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-05-08 13F Gruss & Co., LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 169 −99,02 14 −99,00
2025-08-12 13F Armor Investment Advisors, LLC 935 0,00 76 4,11
2025-07-23 13F Nbt Bank N A /ny 37 941 −2,94 3 098 0,52
2025-08-07 13F Winch Advisory Services, LLC 551 0,73 45 2,33
2025-08-14 13F Apriem Advisors 44 800 0,00 3 658 3,57
2025-07-30 NP EQL - Alps Equal Sector Weight ETF 580 695 3,12 47 571 6,63
2025-08-14 13F Waterway Wealth Management, LLC 0 −100,00 0
2025-07-23 13F Bellevue Asset Management, Llc 280 0,00 23 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-14 13F Mechanics Bank Trust Department 26 645 −6,04 2 176 −2,73
2025-07-30 13F Crewe Advisors LLC 708 16,64 58 21,28
2025-07-28 13F Evernest Financial Advisors, LLC 17 785 12,05 1 452 16,07
2025-08-14 13F Clientfirst Wealth Management, LLC 4 924 −9,22 402 −5,85
2025-04-10 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 105 871 2,68 8 645 10,78
2025-08-13 13F Baird Financial Group, Inc. 328 440 −0,73 26 820 2,81
2025-08-12 13F Gladstone Institutional Advisory LLC 73 497 48,10 6 002 53,36
2025-05-15 13F Plustick Management Llc 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 5 242 14,88 428 19,22
2025-08-12 13F Manchester Capital Management LLC 7 984 −60,87 652 −59,51
2025-07-28 13F Courier Capital Llc 115 994 24,23 9 472 28,66
2025-08-11 13F Nomura Asset Management Co Ltd 8 659 16,09 707 20,24
2025-08-14 13F Certified Advisory Corp 20 407 21,00 1 666 25,36
2025-08-08 13F Larson Financial Group LLC 21 143 −57,93 1 726 −56,44
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-07-15 13F Axis Wealth Partners, LLC 5 968 0,03 487 3,62
2025-07-17 13F Sound Income Strategies, LLC 4 626 −72,66 378 −71,72
2025-08-07 13F Investment Management Corp /va/ /adv 9 508 45,83 776 50,97
2025-08-13 13F Colonial Trust Co / SC 630 404,00 51 466,67
2025-07-31 13F Optimum Investment Advisors 1 637 0,00 134 3,10
2025-08-14 13F Great Valley Advisor Group, Inc. 23 955 −5,21 1 956 −1,81
2025-07-16 13F American National Bank 1 341 −38,63 110 −36,63
2025-08-13 13F Estabrook Capital Management 1 191 19,70 97 24,36
2025-08-14 13F Boothbay Fund Management, Llc 3 000 245
2025-07-23 13F Valmark Advisers, Inc. 52 485 −0,67 4 286 2,86
2025-08-14 13F Summit Trail Advisors, Llc 23 773 −2,25 1 941 1,25
2025-07-30 13F Clifford Swan Investment Counsel Llc 4 516 −9,97 369 −6,84
2025-07-10 13F Carderock Capital Management Inc 850 69
2025-08-13 13F Cary Street Partners Financial Llc 49 877 49,35 4 073 54,65
2025-08-11 13F/A Purus Wealth Management, LLC 11 824 −0,35 966 3,21
2025-08-07 13F Verus Capital Partners, Llc 7 918 12,84 647 16,82
2025-05-15 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-08-13 13F Morton Community Bank 92 808 −0,11 7 579 3,44
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 266 −25,91 21 −25,93
2025-07-16 13F Meridian Financial, LLC 10 407 6,40 850 10,12
2025-08-14 13F Dearborn Partners Llc 7 900 −1,19 645 2,38
2025-07-14 13F Buska Wealth Management, LLC 2 959 −15,51 242 −12,68
2025-08-13 13F Haverford Trust Co 3 845 0,00 314 3,30
2025-08-01 13F Providence First Trust Co 39 057 0,00 3 189 3,57
2025-08-13 13F Walleye Capital LLC Put 335 500 −59,89 27 397 −58,46
2025-08-13 13F Walleye Capital LLC 3 417 −39,35 279 −37,16
2025-07-21 13F Keystone Financial Group, Inc. 1 204 0,67 101 4,17
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 14 952 221,27 1 221 233,33
2025-08-13 13F Walleye Capital LLC Call 324 900 0,00 26 531 3,56
2025-08-05 13F Mma Asset Management Llc 4 579 0,86 374 4,48
2025-07-24 13F Coordinated Financial Services, Inc. 2 775 227
2025-08-14 13F Fwl Investment Management, Llc 5 794 4,42 473 8,24
2025-07-21 13F West Financial Advisors, LLC 1 004 −97,68 82 −97,63
2025-08-07 13F 1620 Investment Advisors, Inc. 140 0,00 11 0,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 72 168 6,07 5 893 9,86
2025-08-14 13F Tandem Wealth Advisors LLC 5 420 −0,70 443 2,79
2025-08-13 13F Centiva Capital, LP Put 269 300 21 991
2025-07-16 13F Spinnaker Investment Group, LLC 9 730 79,09 795 85,51
2025-08-06 13F Quadrant Private Wealth Management, LLC 4 309 352
2025-08-08 13F Hartland & Co., LLC 6 061 36,29 495 41,14
2025-08-12 13F MWA Asset Management 8 805 −0,23 719 3,45
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 451 000 16,66 36 829 20,81
2025-05-15 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 33 424 217,54 2 729 229,19
2025-05-27 NP ICSIX - Dynamic U.S. Opportunity Fund Class I 54 094 14,74 4 265 19,53
2025-08-12 13F Jacobi Capital Management LLC 6 008 −0,69 491 2,73
2025-08-13 13F SCS Capital Management LLC 14 787 −29,51 1 208 −27,03
2025-08-12 13F Qvr Llc 3 000 245
2025-07-08 13F Atwood & Palmer Inc 172 14
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 260 600 150,58 21 281 159,51
2025-08-13 13F GeoWealth Management, LLC 11 233 −47,58 917 −45,71
2025-07-01 13F Private Client Services, Llc 0 −100,00 0
2025-08-14 13F Foronjy Financial Llc 22 407 1 830
2025-07-29 13F Chicago Partners Investment Group LLC 10 596 −2,52 894 1,94
2025-07-07 13F Bangor Savings Bank 4 647 −1,73 379 1,88
2025-07-29 13F Spirit Of America Management Corp/ny 4 820 −2,55 405 3,86
2025-07-23 13F Friedenthal Financial 479 0,00 39 5,41
2025-08-14 13F Susquehanna International Group, Llp Put 3 855 300 7,08 314 824 10,90
2025-07-22 13F Sava Infond d.o.o. 10 600 0,00 866 3,59
2025-07-31 13F Oppenheimer Asset Management Inc. 97 698 7 978
2025-08-14 13F Susquehanna International Group, Llp 459 115 7,67 37 491 11,50
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-08 13F Turn8 Private Wealth Inc. 11 702 27,56 956 32,09
2025-08-14 13F Susquehanna International Group, Llp Call 795 900 −49,57 64 993 −47,77
2025-08-05 13F Freestone Capital Holdings, LLC 37 336 −41,96 3 049 −39,91
2025-07-07 13F Centurion Wealth Management LLC 59 532 30,08 4 861 40,37
2025-04-08 13F/A iA Global Asset Management Inc. 245 858 17
2025-07-17 13F CWA Asset Management Group, LLC 17 867 2,48 1 459 6,19
2025-07-29 13F Harbor Asset Planning, Inc. 841 69
2025-07-16 13F Dakota Wealth Management 110 353 −4,14 9 011 −0,73
2025-08-18 13F Hollencrest Capital Management 21 576 0,15 1 762 3,71
2025-07-10 13F Ferguson Wellman Capital Management, Inc 3 090 252
2025-07-17 13F Financial Partners Group, LLC 0 −100,00 0
2025-07-15 13F Shulman DeMeo Asset Management LLC 13 167 −2,26 1 075 1,22
2025-07-08 13F Nbc Securities, Inc. 10 586 1,34 1
2025-08-13 13F GM Advisory Group, Inc. 6 437 526
2025-07-18 13F Pennsylvania Capital Management Inc /adv 0 −100,00 0
2025-08-07 13F 1st Source Bank 18 775 −7,82 1 533 −4,49
2025-08-12 13F Verity & Verity, LLC 3 840 314
2025-07-14 13F Financial Enhancement Group LLC 79 203 6 530
2025-07-15 13F Bfsg, Llc 11 406 −9,42 931 −6,15
2025-07-25 13F Apollon Wealth Management, LLC 27 451 9,35 2 242 13,24
2025-08-18 13F N.E.W. Advisory Services LLC 35 −92,08 3 −94,12
2025-07-23 13F First Merchants Corp 35 542 −3,74 2 902 −0,31
2025-07-21 13F Corundum Group, Inc. 22 653 −0,42 1 850 3,12
2025-08-13 13F Smith, Moore & Co. 4 098 0,15 335 3,73
2025-07-15 13F Kwmg, Llc 108 920 1,01 8 894 4,61
2025-07-08 13F/A Salem Investment Counselors Inc 9 397 −0,54 767 3,09
2025-07-16 13F PFS Partners, LLC 65 0,00 5 0,00
2025-07-18 13F Parkside Investments, LLC 30 000 76,47 2 450 82,76
2025-07-30 13F Berkeley Capital Partners, LLC 0 −100,00 0
2025-08-01 13F Purkiss Capital Advisors LLC 3 895 318
2025-07-22 13F Cedar Mountain Advisors, LLC 69 0,00 6 0,00
2025-07-16 13F Mariner Investment Group Llc Call 0 −100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 12 693 1,80 1 036 5,39
2025-07-16 13F Mariner Investment Group Llc Put 0 −100,00 0
2025-08-11 13F Avantax Planning Partners, Inc. 4 474 0,09 365 3,69
2025-07-17 13F Oakworth Capital, Inc. 6 987 0,00 571 3,64
2025-08-04 13F Canton Hathaway, LLC 35 823 −0,56 3 0,00
2025-08-12 13F Ameraudi Asset Management, Inc. 63 351 1 316,93 5 173 1 369,60
2025-08-13 13F Cresset Asset Management, LLC 16 789 −1,14 1 371 2,39
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 100 8
2025-08-11 13F Principal Securities, Inc. 9 463 22,98 773 32,65
2025-07-30 13F Securian Asset Management, Inc 24 000 0,00 1 960 3,54
2025-07-15 13F LVZ Advisors, Inc. 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 10 215 −18,08 834 −15,16
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 15 405 11,97 1 258 16,05
2025-08-13 13F Capula Management Ltd Call 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 2 765 0,18 226 7,62
2025-08-13 13F West Chester Capital Advisors, Inc 14 370 −75,18 1 173 −74,30
2025-08-05 13F American Capital Advisory, LLC 270 0,00 22 4,76
2025-08-13 13F Capula Management Ltd Put 0 −100,00 0
2025-07-16 13F Mariner Investment Group Llc 0 −100,00 0
2025-07-03 13F TrueWealth Advisors, LLC 6 999 30,43 572 34,99
2025-08-15 13F Northeast Financial Consultants Inc 17 197 0,01 1 404 3,62
2025-08-05 13F Elm Partners Management LLC 3 273 267
2025-08-08 13F WP Advisors, LLC 18 664 0,48 1 524 4,10
2025-04-17 13F Traphagen Investment Advisors Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 26 975 2 203
2025-07-08 13F Strategic Advocates LLC 3 129 256
2025-08-14 13F Point72 Asset Management, L.P. Call 12 700 −77,99 1 037 −77,20
2025-08-14 13F Point72 Asset Management, L.P. Put 242 900 133,56 19 835 141,89
2025-07-11 13F Thomasville National Bank 5 592 0,00 457 3,64
2025-08-08 13F Bailard, Inc. 6 684 546
2025-07-09 13F Camelot Technology Advisors, Inc. 10 613 3,46 867 7,18
2025-08-13 13F Royal Fund Management, LLC 118 156 9 649
2025-08-12 13F Northstar Financial Companies, Inc. 3 634 −36,42 297 −34,22
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 23 375 0,00 1 909 3,53
2025-07-10 13F Contravisory Investment Management, Inc. 7 282 −19,83 595 −17,04
2025-07-11 13F Kingstone Capital Partners Texas, LLC 577 453 41
2025-07-17 13F Wolff Wiese Magana Llc 150 0,00 12 9,09
2025-07-11 13F Pinnacle Bancorp, Inc. 400 0,00 33 3,23
2025-07-17 13F Moss Adams Wealth Advisors LLC 727 888 0,69 59 439 4,27
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 180 0,00 15 0,00
2025-08-05 13F Lifeworks Advisors, LLC 2 789 5,80 228 9,66
2025-08-12 13F BlueStem Wealth Partners, LLC 0 −100,00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 21 203 −1,74 1 731 1,76
2025-07-22 13F Penobscot Investment Management Company, Inc. 4 160 340
2025-08-14 13F Polar Asset Management Partners Inc. 8 108 662
2025-08-12 13F J.w. Cole Advisors, Inc. 135 385 129,80 11 056 138,00
2025-08-13 13F F/M Investments LLC 2 900 −6,57 237 −3,28
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-07-18 13F Donald L. Hagan, LLC 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 54 423 −26,43 4 444 −23,81
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 1 000 82
2025-07-23 13F Waycross Investment Management Co 53 191 4,89 4 344 8,63
2025-08-15 13F First Heartland Consultants, Inc. 3 719 304
2025-07-21 13F Crews Bank & Trust 24 282 −3,52 1 983 −0,10
2025-08-11 13F Bellwether Advisors, LLC 253 102,40 21 122,22
2025-07-17 13F Stockman Wealth Management, Inc. 2 489 −38,01 203 −35,76
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 11 547 0,34 943 3,86
2025-07-23 13F Meitav Dash Investments Ltd 1 319 434 8,01 107 785 11,94
2025-07-31 13F Shaker Investments Llc/oh 37 552 3 066
2025-08-14 13F EP Wealth Advisors, Inc. 87 064 80,37 7 110 86,78
2025-07-24 13F Monument Capital Management 58 511 0,80 4 778 4,39
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 866 −2,08 316 1,29
2025-08-13 13F Acorns Advisers, LLC 3 558 27,76 0
2025-08-12 13F Charles Schwab Investment Management Inc 96 569 −4,08 7 886 −0,67
2025-04-15 13F Accurate Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-29 13F Stableford Capital Ii Llc 27 755 −1,35 2 346 7,18
2025-07-28 NP GGM - GGM Macro Alignment ETF 48 991 −8,36 4 013 −9,47
2025-04-30 13F Sofos Investments, Inc. 225 −71,04 18 −67,31
2025-07-24 13F JB Capital LLC 4 874 398
2025-08-06 13F Golden State Wealth Management, LLC 1 366 0,07 112 3,74
2025-08-14 13F Visionary Wealth Advisors 7 044 33,54 575 38,55
2025-08-12 13F Strategic Advisors LLC 5 233 −0,34 427 3,14
2025-08-12 13F Retirement Planning Co of New England, Inc. 5 735 −2,50 468 1,08
2025-08-13 13F Fisher Asset Management, LLC 4 353 355
2025-08-14 13F FIL Ltd 9 745 −92,30 796 −92,03
2025-07-17 13F Venture Visionary Partners LLC 20 967 −0,17 1 712 3,38
2025-07-28 13F Patten & Patten Inc/tn 33 046 18,27 2 699 22,47
2025-07-16 13F/A CX Institutional 34 501 −10,29 3 −33,33
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 1 751 100 83,13 142 995 89,66
2025-07-28 13F Twin Tree Management, LP Call 1 229 200 61,82 100 376 67,59
2025-08-06 13F Hallmark Capital Management Inc 226 0,00 18 5,88
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 9 247 −63,74 755 −62,42
2025-07-22 13F Measured Risk Portfolios, Inc. 4 093 0,39 334 4,05
2025-07-25 13F Astoria Portfolio Advisors LLC. 0 −100,00 0
2025-07-11 13F Seacrest Wealth Management, Llc 31 745 −3,02 2 592 0,43
2025-04-08 13F St. Louis Financial Planners Asset Management, LLC 0 −100,00 0
2025-08-04 13F IFG Advisory, LLC 83 096 7,56 6 786 11,39
2025-08-07 13F Brio Consultants, LLC 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 69 229 −0,53 5 654 3,03
2025-08-14 13F Atom Investors LP 32 121 −30,59 2 623 −28,10
2025-08-13 13F Gamco Investors, Inc. Et Al 49 324 1 155,38 4 028 1 203,24
2025-08-06 13F Adviser Investments LLC 8 462 −0,70 691 2,98
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-07-30 13F Paragon Financial Partners, Inc. 44 915 −0,91 3 668 2,60
2025-07-30 13F Nottingham Advisors, Inc. 75 735 7,70 6 185 11,54
2025-08-04 13F UNIVEST FINANCIAL Corp 4 799 −18,26 392 −15,37
2025-08-05 13F Crestwood Advisors Group LLC 4 129 2,51 337 6,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 863 47,88 1 459 53,15
2025-07-30 13F Alan B. Lancz & Associates, Inc. 0 −100,00 0
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class 15 662 428,76 1 235 450,89
2025-05-15 13F Nepc Llc 0 −100,00 0
2025-07-15 13F Kagan Cocozza Asset Management 3 809 0,00 311 3,67
2025-07-15 13F Wela Strategies, Inc. 72 821 3,09 5 947 6,75
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-07-16 13F ORG Partners LLC 5 089 −4,32 417 −0,71
2025-08-14 13F Smartleaf Asset Management LLC 695 137,20 57 154,55
2025-08-01 13F Penobscot Wealth Management 17 244 12,13 1 408 16,17
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-13 13F Gateway Wealth Partners, LLC 6 810 556
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-08 13F Thrive Capital Management, LLC 6 245 510
2025-08-14 13F Raine Capital LLC 3 200 261
2025-07-18 13F First United Bank Trust/ 4 255 12,69 347 16,84
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Core Growth Fund Investor Class Shares 1 063 0,00 84 3,75
2025-08-12 13F Argent Trust Co 3 215 10,60 263 14,41
2025-08-13 13F Holos Integrated Wealth LLC 862 0,00 74 10,45
2025-07-11 13F Deane Retirement Strategies, Inc. 113 315 1,65 9 252 5,30
2025-07-15 13F Main Street Group, LTD 349 0,00 28 3,70
2025-08-07 13F Midwest Trust Co 15 256 1 246
2025-08-14 13F Betterment LLC 7 952 −22,23 1
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Full Sail Capital, LLC 152 926 4,10 12 488 7,80
2025-08-07 13F Donaldson Capital Management, Llc 3 740 −5,17 305 −1,61
2025-07-17 13F Consolidated Capital Management, Llc 65 344 3,41 5 336 7,09
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class 47 000 0,00 3 706 4,16
2025-07-23 13F IMZ Advisory Inc 74 574 9,40 6 246 16,19
2025-07-30 13F Rothschild Capital Partners, LLC 143 921 5,26 11 753 9,01
2025-08-13 13F RPg Family Wealth Advisory, LLC 38 756 8,18 3 165 12,04
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 0 −100,00 0
2025-08-18 13F Pacific Center for Financial Services 1 552 0,00 127 3,28
2025-07-08 13F Madison Park Capital Advisors, LLC 75 428 0,25 6 159 3,83
2025-08-05 13F Sigma Planning Corp 79 647 −2,40 6 504 1,07
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 377 222,42 602 234,44
2025-08-04 13F JDM Financial Group LLC 33 0,00 3 0,00
2025-08-08 13F Kaizen Financial Strategies 3 780 0,00 309 3,36
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 110 937 3,64 9 059 7,33
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1 458 0,00 119 4,39
2025-07-08 13F Moulton Wealth Management, Inc 18 629 −13,93 1 525 −10,67
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-08 13F Glaxis Capital Management, LLC 3 000 245
2025-08-13 13F Transce3nd, LLC 5 674 333,79 469 373,74
2025-08-14 13F Quantinno Capital Management LP 40 361 113,52 3 296 121,14
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-07-23 13F Rye Brook Capital LLC 34 850 8,40 3 0,00
2025-07-25 13F Lion Street Advisors, LLC 7 910 −3,65 646 −0,31
2025-08-14 13F Millennium Management Llc Put 4 063 000 −6,07 331 785 −2,72
2025-07-29 13F Aspiriant, Llc 3 175 −0,19 259 3,60
2025-08-14 13F Millennium Management Llc Call 2 562 100 149,67 209 221 158,57
2025-07-30 13F First Citizens Bank & Trust Co 5 200 −7,14 425 −3,85
2025-08-14 13F Millennium Management Llc 174 431 −83,83 14 244 −83,25
2025-07-09 13F Summit Financial Consulting LLC 6 324 −18,09 516 −15,13
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-18 13F Trilogy Capital Inc. 117 024 116,77 9 556 124,53
2025-07-28 13F Private Wealth Asset Management, LLC 3 940 10,06 322 13,83
2025-08-12 13F TCTC Holdings, LLC 46 0,00 4 0,00
2025-07-21 13F Old Second National Bank Of Aurora 1 504 −44,97 123 −43,26
2025-08-08 13F Kingsview Wealth Management, LLC 28 511 6,25 2 328 10,07
2025-08-12 13F Pathstone Holdings, LLC 235 172 −50,52 19 204 −48,75
2025-03-20 NP TDSC - Cabana Target Drawdown 10 ETF 260 538 −8,08 20 291 −10,42
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 142 12
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 0
2025-08-06 13F Richard Bernstein Advisors LLC 557 493 45 527
2025-07-14 13F Iams Wealth Management, Llc 3 525 −2,97 288 0,35
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9 963 0,00 814 3,57
2025-07-29 13F Activest Wealth Management 1 362 0,29 111 3,74
2025-04-30 13F J Hagan Capital, Inc. 3 955 299
2025-08-14 13F Goldman Sachs Group Inc 2 846 559 −61,80 232 450 −60,44
2025-07-08 13F Silverleafe Capital Partners, LLC 65 996 −17,91 5 389 −14,99
2025-08-04 13F Kovack Advisors, Inc. 13 814 −22,49 1 128 −19,72
2025-07-22 13F Visionary Horizons, LLC 5 081 415
2025-08-05 13F Sage Capital Management, LLC 13 299 −3,43 1 086 0,00
2025-08-14 13F Glen Eagle Advisors, LLC 3 770 0,00 308 3,37
2025-07-16 13F MontVue Capital Management, Inc. 8 932 −3,26 729 0,14
2025-08-14 13F Riggs Asset Managment Co. Inc. 406 10,33 33 13,79
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-07 13F Sollinda Capital Management LLC 3 055 249
2025-07-30 13F Cullen/frost Bankers, Inc. 7 475 531,33 610 555,91
2025-07-23 13F Madden Advisory Services, Inc. 7 776 11,23 635 15,25
2025-05-29 NP Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 70 Fund Investor Class 12 137 0,00 957 4,25
2025-08-14 13F Obsidian Personal Planning Solutions LLC 3 275 0,00 267 3,49
2025-08-14 13F III Capital Management 4 000 327
2025-08-04 13F Creative Financial Designs Inc /adv 4 139 −2,47 338 0,90
2025-07-10 13F Ahl Investment Management, Inc. 7 847 −4,04 641 −0,62
2025-07-17 13F MBA Advisors LLC 3 364 3,32 275 7,03
2025-08-13 13F Allegheny Financial Group LTD 4 035 329
2025-08-06 13F Wsfs Capital Management, Llc 4 751 6,07 388 9,63
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 62 000 5
2025-07-29 13F Stratos Wealth Partners, LTD. 48 748 216,36 3 981 227,57
2025-08-14 13F IHT Wealth Management, LLC 100 379 8,41 8 197 12,17
2025-05-06 13F WorthPointe, LLC 0 −100,00 0
2025-08-12 13F Integrated Advisors Network LLC 39 258 76,31 3 206 82,62
2025-07-07 13F Trust Co Of Oklahoma 45 747 1,04 3 736 4,62
2025-07-21 13F J2 Capital Management Inc 7 517 25,28 614 29,60
2025-08-07 13F Rathbone Brothers plc 3 213 262
2025-07-22 13F Accel Wealth Management 21 740 1,72 1 775 5,34
2025-08-14 13F/A Skopos Labs, Inc. 346 38,40 28 47,37
2025-05-07 13F Spectrum Wealth Counsel, LLC 76 −99,75 6 −99,78
2025-07-30 13F D.a. Davidson & Co. 46 862 39,84 3 827 44,81
2025-08-12 13F White Pine Capital Llc 8 952 0,56 731 4,28
2025-07-31 13F Buckingham Strategic Partners 3 139 −5,37 256 −1,92
2025-08-05 13F Westside Investment Management, Inc. 3 643 186,85 298 198,00
2025-08-14 13F Chilton Investment Co Llc 21 500 0,00 1 756 3,54
2025-08-05 13F Transatlantique Private Wealth Llc 3 348 0,00 273 3,80
2025-07-31 13F Graybill Bartz & Assoc Ltd 3 178 32,36 260 37,04
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 26 995 −1,31 2 130 −0,05
2025-07-16 13F Magnus Financial Group LLC 29 683 2,87 2 424 6,51
2025-07-21 13F Ameritas Advisory Services, LLC 37 621 13,98 3 072 19,53
2025-08-08 13F Wealth Quarterback LLC 34 562 43,03 2 822 48,14
2025-08-14 13F Keebeck Wealth Management, LLC 6 575 5,27 537 8,94
2025-08-12 13F Laurel Wealth Advisors LLC 2 329 180 8 026,09 29 −98,76
2025-07-22 13F Berger Financial Group, Inc 52 605 3,22 4 296 6,89
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-05-14 13F Heritage Wealth Partners, LLC 2 654 −19,77 209 −16,40
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 25 549 14,63 2 086 18,73
2025-06-27 NP BUYW - Main BuyWrite ETF 881 200 13,05 69 527 14,53
2025-07-11 13F Miller Howard Investments Inc /ny 10 265 −67,46 838 −66,29
2025-07-16 13F Stillwater Capital Advisors, LLC 17 288 0,39 1 412 3,98
2025-07-23 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 423 0,00 117 3,57
2025-07-23 13F Charter Trust Co 88 902 6,00 7 260 9,79
2025-07-29 13F Signature Estate & Investment Advisors Llc 423 195 8,61 34 558 12,49
2025-08-13 13F Dana Investment Advisors, Inc. 3 058 4,69 250 8,26
2025-04-18 13F Financial Freedom, LLC 0 −100,00 0
2025-07-31 13F Oak Harbor Wealth Partners, Llc 320 0,00 26 4,00
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-17 13F Capital Insight Partners, Llc 67 111 −4,80 5 480 −1,40
2025-08-07 13F Birchcreek Wealth Management, LLC 4 290 0,02 350 3,55
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 9 932 0,10 811 3,71
2025-07-31 13F Brighton Jones Llc 4 571 8,01 373 12,01
2025-07-10 13F Clare Market Investments LLC 6 026 492
2025-08-12 13F Financial Advocates Investment Management 4 534 −90,50 370 −90,17
2025-07-31 13F Ingalls & Snyder Llc 0 −100,00 0
2025-08-12 13F Iyo Bank, Ltd. 4 252 −66,60 347 −65,44
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 180 0,00 15 0,00
2025-08-14 13F TT Capital Management LLC 28 122 2 244
2025-08-12 13F Eldridge Investment Advisors, Inc. 8 470 0,00 692 3,60
2025-08-07 13F Amica Retiree Medical Trust 4 517 0,00 0
2025-08-13 13F Walleye Trading LLC Put 722 500 −2,25 58 999 1,24
2025-08-13 13F Walleye Trading LLC Call 662 000 43,23 54 059 48,33
2025-08-05 13F Fourth Dimension Wealth, LLC 13 699 5,29 1 119 9,07
2025-08-14 13F Fosun International Ltd 0 −100,00 0
2025-08-14 13F Helium Advisors LLC 3 085 0,82 252 4,15
2025-08-14 13F Wells Fargo & Company/mn Put 3 800 310
2025-08-05 13F Cherry Tree Wealth Management, LLC 6 271 −5,50 512 −2,10
2025-08-08 13F Capital Investment Counsel, Inc 276 0,00 23 4,76
2025-08-14 13F Bramshill Investments, LLC 17 500 52,17 1 429 57,73
2025-08-14 13F Wells Fargo & Company/mn 6 241 530 110,26 509 683 117,75
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-08-06 13F Stonebridge Financial Planning Group, LLC 4 041 3,06 330 6,47
2025-08-13 13F M&t Bank Corp 17 193 0,63 1 404 4,23
2025-07-21 13F Triad Wealth Partners, LLC 2 934 240
2025-07-09 13F Channel Wealth Llc 2 594 −84,64 212 −84,16
2025-07-09 13F Byrne Asset Management LLC 571 15,59 47 21,05
2025-08-07 13F Winthrop Capital Management, LLC 32 934 8,80 3 0,00
2025-07-10 13F Security National Bank 944 0,00 77 4,05
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 555 588 945,36 45 369 982,79
2025-08-14 13F Financial Engines Advisors L.L.C. 3 624 7,47 296 11,28
2025-05-08 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-08-12 13F PSI Advisors, LLC 10 756 −6,14 878 −2,77
2025-08-13 13F Nicolet Bankshares Inc 4 826 38,64 394 43,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 120 665 13,18 9 854 17,21
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-11 13F FineMark National Bank & Trust 8 276 −0,60 676 2,90
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-07-15 13F GSB Wealth Management, LLC 4 760 0,00 389 3,47
2025-05-15 13F Mirae Asset Securities (usa) Inc. Put 0 −100,00 0
2025-08-14 13F Stamos Capital Partners, L.p. 25 575 45,26 2 088 50,43
2025-08-04 13F Prairie Wealth Advisors, Inc. 2 572 0,00 210 3,96
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-05-14 13F One River Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Cordatus Wealth Management LLC 36 901 −0,49 3 50,00
2025-07-28 13F Aries Wealth Management 3 424 −12,05 280 −8,82
2025-08-14 13F Pinnacle Family Advisors, LLC 4 593 −37,33 375 −35,18
2025-04-15 13F Noble Wealth Management PBC 85 0,00 7 0,00
2025-05-15 13F Mirae Asset Securities (usa) Inc. 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 2 585 −23,16 211 −20,38
2025-08-07 13F Amica Mutual Insurance Co 51 924 0,00 4 0,00
2025-08-14 13F Quantitative Investment Management, LLC 43 325 −84,28 4 −85,71
2025-08-12 13F Deutsche Bank Ag\ 675 −48,08 55 −46,08
2025-08-11 13F One Capital Management, LLC 9 170 −23,41 749 −20,76
2025-08-14 13F Bank Of America Corp /de/ Call 1 800 0,00 147 3,55
2025-07-15 13F FLP Wealth Management, LLC 2 538 0,75 200 5,26
2025-08-14 13F Bank Of America Corp /de/ Put 1 600 33,33 131 38,30
2025-08-14 13F Bank Of America Corp /de/ 11 896 107 19,98 971 436 24,26
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-09-09 13F NWF Advisory Services Inc. 3 153 7,03 257 10,78
2025-07-22 13F Powell Investment Advisors, LLC 10 215 0,00 834 3,60
2025-07-24 13F Eastern Bank 636 −59,46 52 −58,54
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 4 378 7,62 358 11,56
2025-08-05 13F Tiaa Trust, National Association 494 641 3 052,59 40 392 3 165,32
2025-07-14 13F Narus Financial Partners, LLC 8 938 11,54 730 15,53
2025-07-31 13F Rational Advisors Llc 510 801 14,16 41 712 18,23
2025-08-13 13F Level Four Advisory Services, Llc 63 344 87,97 5 173 94,66
2025-07-16 13F Spirepoint Private Client, Llc 140 862 2,23 11 503 5,87
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-07-30 13F WESPAC Advisors SoCal, LLC 31 453 37,59 2 568 42,51
2025-08-14 13F Man Group plc Call 44 800 −4,48 3 658 −1,08
2025-08-14 13F Man Group plc Put 44 800 −14,18 3 658 −11,11
2025-04-17 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-04 13F BLB&B Advisors, LLC 4 345 13,36 355 17,22
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 2 424 0,00 198 3,14
2025-08-08 13F L & S Advisors Inc 3 489 −0,63 285 2,90
2025-07-15 13F MCF Advisors LLC 2 040 0,00 167 3,75
2025-08-14 13F Advisor OS, LLC 21 891 229,73 1 788 241,68
2025-07-23 13F Country Club Bank /gfn 13 932 −7,58 1 133 −3,57
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 10 0,00 1
2025-07-25 13F Griffin Asset Management, Inc. 3 219 263
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 1 0,00 0
2025-07-23 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 47 528 3,07 3 881 6,74
2025-07-17 13F/A Capital Investment Advisors, LLC 101 317 −2,53 8 274 0,94
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 765 6,76 226 10,29
2025-07-30 13F Eqis Capital Management, Inc. 15 820 3,67 1 292 7,32
2025-07-09 13F Keystone Wealth Services, LLC 12 863 117,72 1 050 125,81
2025-07-10 13F Redhawk Wealth Advisors, Inc. 2 915 238
2025-08-05 13F NewSquare Capital LLC 1 0,00 0
2025-08-14 13F Modern Wealth Management, LLC 105 340 20,19 8 602 24,49
2025-08-13 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 1 192 0,00 97 4,30
2025-07-18 13F Union Bancaire Privee, UBP SA 85 0,00 6 0,00
2025-08-14 13F DRW Securities, LLC Put 0 −100,00 0
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-21 13F Matauro, Llc 114 898 −35,98 9 383 −33,70
2025-07-22 13F Miracle Mile Advisors, LLC 4 949 404
2025-08-06 13F Vantage Financial Partners, LLC 3 418 −10,80 279 −7,62
2025-08-07 13F Samalin Investment Counsel, LLC 16 648 0,14 1 359 3,74
2025-08-18 13F/A Westwood Holdings Group Inc 163 786 −1,68 13 375 1,83
2025-08-14 13F NCM Capital Management, LLC 22 263 0,50 1 819 4,12
2025-08-15 13F Chapman Financial Group, Llc 150 0,00 12 9,09
2025-08-14 13F Sig Brokerage, Lp Call 7 500 612
2025-08-15 13F High Falls Advisors, Inc 4 754 2,55 388 6,30
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0 −100,00
2025-07-28 13F Cypress Wealth Services, LLC 2 732 0,07 223 3,72
2025-08-18 13F Front Row Advisors LLC 624 0,00 51 2,04
2025-07-22 13F Woodmont Investment Counsel Llc 23 631 0,03 1 930 3,60
2025-08-04 13F Noesis Capital Mangement Corp 9 987 −6,59 816 −3,32
2025-08-14 13F Sig Brokerage, Lp Put 7 500 612
2025-08-13 13F Leuthold Group, Llc 27 526 80,12 2 248 86,63
2025-08-07 13F Summit X, LLC 4 186 342
2025-08-13 13F Whalerock Point Partners, Llc 2 650 0,00 216 3,85
2025-08-14 13F One River Asset Management, LLC 0 −100,00 0
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 470 8,05 38 11,76
2025-07-15 13F Peddock Capital Advisors, Llc 19 841 1 620
2025-08-14 13F Ameriprise Financial Inc 2 719 137 −5,12 221 931 −2,20
2025-08-05 13F Telos Capital Management, Inc. 13 330 4,08 1 089 7,83
2025-08-13 13F Aristides Capital LLC 20 188 0,00 1 649 3,58
2025-08-14 13F Colony Group, LLC 203 011 7,99 16 578 11,83
2025-06-26 NP HNDL - Strategy Shares Nasdaq 7 HANDL(TM) Index ETF 420 189 −11,36 33 153 −10,20
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 128 413 −3,89 10 486 −0,46
2025-08-12 13F NFP Retirement, Inc. 9 981 38,80 815 43,74
2025-08-14 13F Arete Wealth Advisors, LLC 17 525 2,13 1 0,00
2025-08-14 13F Alamea Verwaltungs GmbH 12 500 0,00 1 021 3,55
2025-08-15 13F Kestra Advisory Services, LLC 224 535 35,35 18 336 40,18
2025-08-11 13F TD Waterhouse Canada Inc. 28 133 8,56 2 305 12,55
2025-07-21 13F Jmac Enterprises Llc 62 087 5 070
2025-07-29 13F FLC Capital Advisors 3 401 278
2025-05-07 13F Heartland Advisors Inc 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 16 522 0,01 1 349 3,61
2025-08-14 13F Wellington Management Group Llp 11 820 −74,77 965 −73,88
2025-07-29 13F John G Ullman & Associates Inc 7 057 0,00 576 3,60
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-07-29 13F Vista Finance, Llc 77 608 −1,64 6 338 1,86
2025-07-15 13F Maseco Llp 264 22
2025-07-30 13F Pacific Sun Financial Corp 2 521 −5,62 206 −2,38
2025-07-23 13F High Note Wealth, LLC 1 774 0,00 145 3,60
2025-08-14 13F Ieq Capital, Llc 3 927 −4,01 321 −0,62
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 12 648 1 033
2025-07-28 13F Cornerstone Wealth Group, LLC 90 890 −5,42 7 422 −2,05
2025-08-14 13F Cascades Capital Asset Management, LLC 3 200 261
2025-07-21 13F Consolidated Investment Group LLC 33 870 41,89 2 766 46,92
2025-07-11 13F Butensky & Cohen Financial Security, Inc 29 055 2,27 2 373 5,89
2025-08-15 13F Resources Management Corp /ct/ /adv 190 0,00 0
2025-08-13 13F BCJ Capital Management, LLC 132 140 −20,58 10 791 −17,75
2025-08-06 13F/A Flagship Private Wealth, LLC 5 275 431
2025-08-14 13F D. E. Shaw & Co., Inc. 336 804 −19,74 27 503 −16,88
2025-08-14 13F Mml Investors Services, Llc 245 496 −9,01 20 −4,76
2025-07-10 13F American Financial Advisors, LLC 3 585 −3,96 293 −0,68
2025-07-22 13F Wealthcare Advisory Partners LLC 27 495 7,03 2 245 10,86
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 21 316 −2,04 1 741 1,46
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1 844 151
2025-07-09 13F Pallas Capital Advisors LLC 19 344 −30,62 1 580 −28,16
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Terra Nova Asset Management LLC 12 334 −19,17 1 007 −16,29
2025-07-25 13F NorthRock Partners, LLC 823 83,30 67 91,43
2025-08-14 13F Harmony Asset Management Llc 0 −100,00 0 −100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 520 0,00 42 2,44
2025-07-14 13F Hoey Investments, Inc 125 0,00 10 11,11
2025-07-25 13F Ellis Investment Partners, LLC 44 691 −1,35 3 649 2,16
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 3 951 3,48 323 9,90
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 70 6
2025-07-21 13F Washington Growth Strategies Llc 21 157 26 681,01 2 0,00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 33 146 −29,94 2 707 −27,45
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 4 366 9,70 357 13,74
2025-08-15 13F/A Florida Financial Advisors, Llc 18 465 86,52 1 508 93,21
2025-07-17 13F Albion Financial Group /ut 338 0,00 28 3,85
2025-08-13 13F Congress Wealth Management LLC / DE / 540 490 5 207,25 44 137 5 410,11
2025-07-15 13F Hippocratic Financial Advisors, LLC 58 098 4 744
2025-07-30 13F Avidian Wealth Solutions, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 1 000 −27,80 82 −25,69
2025-08-12 13F Cornerstone Capital, Inc. 192 966 −0,08 15 758 3,48
2025-07-18 13F Nabity-Jensen Investment Management Inc 3 493 0,00 285 3,64
2025-08-13 13F Ally Invest Advisors Inc. 3 213 2,78 262 6,50
2025-08-12 13F Jpmorgan Chase & Co 9 087 078 103,00 742 051 110,23
2025-08-13 13F Natixis 900 000 −0,66 73 494 3,40
2025-08-13 13F Martin & Co Inc /tn/ 62 396 0,04 5 095 3,60
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 048 5,64 576 9,32
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-06-25 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 125 461 0,00 9 899 1,31
2025-07-15 13F Td Private Client Wealth Llc 26 190 2 205,46 2 139 2 302,25
2025-07-11 13F Myecfo, Llc 6 140 −7,53 501 −4,21
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity Short −48 −42,17 −4 −50,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 14 899 105,62 1 217 112,96
2025-07-23 13F Clear Creek Financial Management, LLC 15 213 −10,94 1 242 −7,73
2025-07-31 13F Perissos Private Wealth Management, LLC 2 955 0,00 241 3,43
2025-08-12 13F Bokf, Na 1 686 −7,41 138 −4,20
2025-04-14 13F Northstar Advisory Group, LLC 0 −100,00 0
2025-07-30 13F Patten Group, Inc. 5 921 34,87 484 39,60
2025-08-11 13F Strategic Wealth Partners, Ltd. 4 642 26,76 379 30,69
2025-07-08 13F Chemistry Wealth Management LLC 7 109 11,51 581 15,54
2025-07-22 13F Kessler Investment Group, LLC 42 100,00 3 200,00
2025-07-15 13F McAdam, LLC 7 068 −21,20 577 −18,39
2025-08-18 13F V2 Financial group LLC 6 819 3,02 557 6,72
2025-08-14 13F Monetary Management Group Inc 9 132 5,33 746 9,08
2025-07-10 13F Piscataqua Savings Bank 300 0,00 24 4,35
2025-07-23 13F Lakeshore Capital Group, Inc. 3 879 317
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 29 043 42,42 2 372 47,54
2025-07-07 13F Versant Capital Management, Inc 111 0,00 9 12,50
2025-08-13 13F Keystone Financial Group 22 447 73,03 1 833 79,35
2025-07-10 13F Exchange Traded Concepts, Llc 87 026 −65,78 7 107 −64,56
2025-08-13 13F Rsm Us Wealth Management Llc 22 663 256,17 1 851 269,26
2025-08-13 13F Constitution Capital LLC 6 245 0,24 510 3,67
2025-08-14 13F KKM Financial LLC 3 364 275
2025-07-24 13F JNBA Financial Advisors 245 0,00 20 5,26
2025-05-15 13F Royal Bank Of Canada Call 0 −100,00 0 −100,00
2025-08-12 13F Atlas Capital Advisors Llc 28 253 −12,74 2 307 −9,64
2025-08-12 13F Concentrum Wealth Management 3 410 0,62 278 4,12
2025-08-04 13F Premier Path Wealth Partners, LLC 27 182 2,77 2 220 6,43
2025-05-27 13F Advisors Capital Management, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 27 133 64,48 2 216 70,38
2025-07-15 13F North Star Investment Management Corp. 3 193 0,73 261 4,42
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF 6 300 3,28 514 7,08
2025-08-14 13F GWM Advisors LLC 130 622 19,09 10 667 23,33
2025-08-15 13F Blue Chip Partners, Inc. 3 062 −14,92 250 −11,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 915 036 653,16 238 042 680,00
2025-08-13 13F Renaissance Technologies Llc 210 000 143,06 17 149 151,73
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 750 150,00 6 124 158,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 9 219 19,73 75 282 23,99
2025-07-31 13F Moloney Securities Asset Management, LLC 7 315 66,33 597 72,54
2025-08-13 13F Fort Sheridan Advisors Llc 6 679 0,01 545 3,61
2025-08-12 13F St. Nicholas Private Asset Management, Inc 14 220 0,00 1 161 3,57
2025-08-12 13F 17 Capital Partners, Llc 15 894 1 298
2025-08-14 13F Aqr Capital Management Llc 54 491 5,44 4 450 9,18
2025-08-14 13F Syon Capital Llc 3 423 −35,05 280 −32,77
2025-07-23 13F H&H Retirement Design & Management INC 52 897 5,26 4 444 16,49
2025-08-14 13F Private Wealth Advisors, LLC 67 753 −0,20 5 533 3,34
2025-08-14 13F C M Bidwell & Associates Ltd 101 0,00 8 14,29
2025-07-10 13F CWC Advisors, LLC. 12 457 −15,66 1 017 −12,63
2025-08-07 13F/A Curat Global, LLC 5 297 42,97 433 47,95
2025-07-09 13F Breakwater Investment Management 8 0,00 1
2025-07-30 13F Lionsbridge Wealth Management LLC 18 652 −55,65 1 523 −53,04
2025-08-28 13F/A Tolleson Wealth Management, Inc. 4 213 0,00 344 3,61
2025-07-10 13F Perkins Coie Trust Co 69 863 −1,94 5 704 1,55
2025-08-08 13F Avantax Advisory Services, Inc. 243 244 37,09 19 863 41,97
2025-07-15 13F Pictet North America Advisors SA 2 746 0,00 224 3,70
2025-07-17 13F PMG Wealth Management, Inc. 4 400 −8,33 359 −5,03
2025-08-08 13F Hudock, Inc. 23 071 −9,88 1 884 −6,64
2025-07-25 13F Sovereign Financial Group, Inc. 7 866 −9,39 642 −6,14
2025-08-26 NP LCR - Leuthold Core ETF 22 053 54,98 1 801 60,43
2025-07-16 13F Register Financial Advisors LLC 2 063 0,49 168 4,35
2025-07-09 13F Krilogy Financial LLC 86 469 −5,16 7 061 −1,78
2025-07-15 13F Compagnie Lombard Odier SCmA 7 400 604
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 2 499 231 2,75 204 6,81
2025-08-22 13F Cim Investment Mangement Inc 35 807 −0,44 2 924 3,14
2025-07-21 13F Sageworth Trust Co 6 250 −0,54 510 3,03
2025-07-09 13F Mfg Wealth Management, Inc. 42 204 1,41 3 446 5,03
2025-07-14 13F CRA Financial Services, LLC 12 083 −2,82 987 0,61
2025-05-07 13F New Republic Capital, LLC 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 12 825 225,18 1 047 237,74
2025-08-29 NP AIIFX - Timber Point Alternative Income Fund Institutional Class Shares 6 000 50,00 490 55,24
2025-08-08 13F Creative Planning 100 719 4,17 8 225 7,88
2025-07-15 13F EWG Elevate Inc. 0 −100,00 0
2025-08-08 13F Advyzon Investment Management, LLC 18 890 233,04 1 543 244,97
2025-07-22 13F JSF Financial, LLC 29 334 7,16 2 395 10,98
2025-08-14 13F SIH Partners, LLLP 22 160 116,51 1 810 124,16
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-14 13F Strategic Wealth Designers 5 588 12,48 456 16,62
2025-08-13 13F Argyle Capital Partners, LLC 2 649 −26,25 216 −23,67
2025-08-12 13F Journey Strategic Wealth Llc 24 960 −6,41 2 038 −3,04
2025-05-28 NP SNAV - Mohr Sector Navigator ETF 27 457 −21,08 2 165 −17,81
2025-07-29 13F Sowa Financial Group, Inc. 0 −100,00 0
2025-08-08 13F Collaborative Wealth Managment Inc. 28 051 −13,74 2 291 −10,69
2025-07-25 13F Community Bank, N.A. 29 152 41,36 2 380 46,37
2025-07-15 13F Family Investment Center, Inc. 6 251 −10,15 510 −6,93
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Twin Focus Capital Partners, Llc 108 050 −0,23 8 823 3,33
2025-04-17 13F Grimes & Company, Inc. 0 −100,00 0
2025-08-13 13F All Terrain Financial Advisors, LLC 4 163 −6,58 340 −3,42
2025-07-09 13F Fiduciary Alliance LLC 4 277 5,97 349 9,75
2025-08-13 13F Fiduciary Group LLC 43 151 −2,23 3 524 1,24
2025-08-12 13F RiverFront Investment Group, LLC 6 277 66,45 513 72,39
2025-08-25 13F Fulcrum Equity Management 15 544 312,42 1 269 327,27
2025-07-09 13F VisionPoint Advisory Group, LLC 7 588 103,87 620 111,26
2025-06-30 NP TACK - Fairlead Tactical Sector ETF 354 571 3,13 27 976 4,47
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 207 −75,45 425 −74,58
2025-07-29 13F Stephens Inc /ar/ 31 665 96,41 2 586 103,38
2025-07-08 13F First International Bank & Trust 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 2 140 2,98 175 6,75
2025-07-31 13F Topsail Wealth Management, LLC 200 0,00 16 6,67
2025-07-21 13F Future Financial Wealth Managment LLC 34 0,00 3 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 173 0,00 14 7,69
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 5 083 0,65 415 4,27
2025-07-08 13F Hickory Point Bank & Trust 5 198 −1,89 424 1,68
2025-07-31 13F CAP Partners, LLC 5 669 463
2025-07-17 13F White Pine Investment CO 5 800 0
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 35 455 21,49 2 895 25,81
2025-07-18 13F PBMares Wealth Management LLC 0 −100,00 0
2025-07-16 13F Signature Resources Capital Management, LLC 1 321 108
2025-07-23 13F Venturi Wealth Management, LLC 23 112 −9,10 1 887 −5,84
2025-07-11 13F Trust Co Of Virginia /va 123 918 0,41 10 119 4,00
2025-07-21 13F Riverview Trust Co 1 200 98
2025-08-11 13F Intrepid Financial Planning Group LLC 21 686 0,83 1 771 4,73
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 847 1 212
2025-08-11 13F Delta Asset Management Llc/tn 104 0,00 8 0,00
2025-08-12 13F Vickerman Investment Advisors, Inc. 55 049 −8,43 4 495 −5,17
2025-07-17 13F Patton Albertson Miller Group, Llc 9 733 4,85 795 8,62
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 23 000 15,00 2 0,00
2025-07-15 13F Gunma Bank,Ltd. 70 199 0,00 6 0,00
2025-08-05 13F Hills Bank & Trust Co 9 811 −8,04 801 −4,76
2025-08-07 13F Valence8 US LP 52 772 0,49 4 309 4,08
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC Put 39 000 3 185
2025-08-14 13F Verition Fund Management LLC Call 39 000 3 185
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-07-14 13F Pacifica Partners Inc. 2 960 −0,84 241 2,13
2025-08-14 13F Daiwa Securities Group Inc. 20 0
2025-08-14 13F Planwiser Financial, Llc 0 −100,00 0
2025-07-01 13F Kera Capital Partners, Inc. 63 950 5 222
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-08-14 13F Yaupon Capital Management LP Put 750 000 −25,00 61 245 −22,33
2025-08-01 13F Rossby Financial, LCC 722 −24,48 59 −21,62
2025-08-13 13F Sepio Capital, LP 14 957 −6,89 1 221 −3,55
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 757 6 208,33 62
2025-07-14 13F Acropolis Investment Management, LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 636 225 −6,16 51 954 −2,82
2025-08-04 13F/A 626 Financial, LLC 4 902 0,00 400 3,63
2025-08-06 13F Csenge Advisory Group 59 308 −4,62 4 859 0,48
2025-08-13 13F Per Stirling Capital Management, LLC. 3 281 −83,96 268 −83,45
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 3 518 −18,83 287 −15,84
2025-07-15 13F Sightline Wealth Advisors, LLC 3 555 −6,18 290 −2,68
2025-08-14 13F Tudor Investment Corp Et Al Put 4 644 100 0,00 379 237 3,56
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 6 826 0,07 557 3,72
2025-08-06 13F North Capital, Inc. 233 −6,80 19 0,00
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 28 −51,72 2 −50,00
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-08-12 13F Quadcap Wealth Management, LLC 3 347 0,00 273 3,80
2025-08-01 13F Corrado Advisors, Llc 23 609 7,38 1 928 11,19
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 726 5,03 794 8,77
2025-08-07 13F CENTRAL TRUST Co 53 732 12,00 4 388 16,00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12 334 44,85 1 007 50,07
2025-04-29 13F Callan Capital, LLC 26 074 −3,67 2 056 0,34
2025-08-08 13F Cetera Investment Advisers 976 564 14,24 79 746 18,31
2025-08-12 13F Legal & General Group Plc 18 950 −38,77 1 541 −36,16
2025-07-30 13F Insight Advisors, LLC/ PA 2 730 −0,11 223 3,26
2025-08-11 13F Aspen Investment Management Inc 28 159 3,56 2 0,00
2025-08-14 13F Synovus Financial Corp 37 980 29,36 3 103 34,00
2025-08-08 13F Altfest L J & Co Inc 62 467 −37,80 5 101 −35,58
2025-07-25 13F Tranquility Partners, LLC 5 818 −2,04 475 1,50
2025-07-28 13F Cushing Capital Partners, LLC 8 816 3,11 720 6,68
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 1 571 0,00 122 −2,40
2025-07-30 13F Black Diamond Financial, LLC 2 687 −6,11 219 −2,67
2025-08-15 13F Tower Research Capital LLC (TRC) 73 698 584,04 6 018 605,51
2025-07-16 13F Colton Groome Financial Advisors, Llc 20 771 1,61 1 696 5,21
2025-08-12 13F AlphaCore Capital LLC 33 420 310,72 2 729 325,74
2025-08-18 13F Tyler-Stone Wealth Management 35 412 9,96 2 892 13,86
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0 −100,00
2025-08-01 13F Reliant Investment Partners, LLC 5 319 −2,71 434 0,70
2025-08-08 13F Emerald Investment Partners, Llc 14 356 0,00 1 172 3,63
2025-07-22 13F Old National Bancorp /in/ 30 978 −16,95 2 530 −14,01
2025-07-10 13F Uptown Financial Advisors LLC 16 480 29,10 1 347 33,80
2025-08-11 13F Empowered Funds, LLC 17 812 11,11 1 455 15,03
2025-08-15 13F Concentric Capital Strategies, LP 17 697 1 445
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 61 362 0,00 5 014 3,68
2025-08-11 13F Resurgent Financial Advisors LLC 3 611 0,39 295 3,89
2025-07-15 13F Forte Capital Llc /adv 143 092 19,19 11 685 23,43
2025-07-28 13F Axxcess Wealth Management, Llc 28 464 2,86 2 324 6,56
2025-07-29 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-08-13 13F RIA Advisory Group LLC 5 394 0,02 440 3,53
2025-07-31 13F Washington Trust Advisors, Inc. 168 0,00 14 0,00
2025-08-06 13F Atlantic Union Bankshares Corp 75 511 6 166
2025-07-30 13F Exencial Wealth Advisors, Llc 46 533 −7,29 3 800 −3,99
2025-08-13 13F Jones Financial Companies Lllp 155 322 22,53 12 632 27,79
2025-07-31 13F Wright Fund Managment, LLC 76 092 0,00 6 000 0,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 47 970 −91,93 3 886 −91,73
2025-08-12 13F Calton & Associates, Inc. 8 836 39,99 722 45,07
2025-08-11 13F Elequin Capital Lp 7 716 630
2025-07-22 13F Bank Hapoalim Bm 0 −100,00 0
2025-07-16 13F Cadent Capital Advisors, LLC 54 719 1,34 4 468 4,96
2025-07-07 13F Investors Research Corp 305 0,00 25 0,00
2025-07-30 13F LGT Financial Advisors LLC 2 365 12,57 193 16,97
2025-08-12 13F Nemes Rush Group LLC 380 0,53 31 6,90
2025-08-07 13F Cypress Capital Management LLC (WY) 1 599 −12,34 131 −9,09
2025-07-14 13F Park Avenue Securities Llc 67 128 5
2025-08-07 13F Encompass More Asset Management 21 508 −32,92 1 756 −30,54
2025-08-07 13F PFG Advisors 147 172 2,62 12 018 6,29
2025-08-01 13F Wincap Financial Llc 13 406 −8,77 1 095 −5,53
2025-08-04 13F AMG National Trust Bank 31 231 1,49 2 550 5,11
2025-07-29 13F Kanawha Capital Management Llc 4 044 0,00 330 3,77
2025-07-31 13F Sharper & Granite LLC 22 371 5,84 1 817 9,06
2025-08-12 13F Cornerstone Wealth Management, LLC 2 620 214
2025-07-10 13F Sovran Advisors, LLC 7 895 −9,86 641 −6,02
2025-07-17 13F Grandview Asset Management LLC 23 221 −0,24 2 0,00
2025-05-14 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2025-07-09 13F Mirador Capital Partners LP 11 406 4,91 931 8,63
2025-07-14 13F GAMMA Investing LLC 3 094 127,67 253 135,51
2025-08-05 13F Dunhill Financial, LLC 1 309 227,25 107 241,94
2025-08-12 13F Power Wealth Management Llc 2 954 −4,00 241 −0,41
2025-04-22 13F First PREMIER Bank 0 −100,00 0
2025-07-14 13F Savior LLC 22 289 12,59 1 820 16,67
2025-07-25 13F Cwm, Llc 233 622 −3,51 19 0,00
2025-08-11 13F ARS Investment Partners, LLC 5 647 9,27 461 17,90
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-07 13F Allworth Financial LP 71 990 7,83 5 879 12,24
2025-08-14 13F Allred Capital Management, LLC 14 376 0,08 1 174 3,62
2025-07-18 13F Lynx Investment Advisory 12 504 0,65 1 021 4,29
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 177 456 0,00 14 500 3,68
2025-08-14 13F Snowden Capital Advisors LLC 72 394 −5,45 5 912 −2,09
2025-07-29 13F Goldstein Advisors, LLC 3 261 0,00 266 3,50
2025-08-11 13F Ironsides Asset Advisors, LLC 25 541 8,75 2 086 12,64
2025-08-14 13F Family Management Corp 16 0,00 1 0,00
2025-08-14 13F Balyasny Asset Management Llc 259 029 88,21 21 152 94,93
2025-07-09 13F Key Client Fiduciary Advisors, LLC 40 858 −3,07 3 336 0,39
2025-07-14 13F ABLE Financial Group, LLC 5 082 12,36 415 16,29
2025-08-07 13F Proficio Capital Partners LLC 8 825 164 18 833
2025-07-08 13F GK Wealth Management LLC 4 474 0,04 365 3,69
2025-07-31 13F Oppenheimer & Co Inc 98 082 100,15 8 009 107,33
2025-08-06 13F AE Wealth Management LLC 24 220 −14,44 1 978 −11,42
2025-07-15 13F Missouri Trust & Investment Co 372 148,00 30 172,73
2025-08-11 13F Bell Investment Advisors, Inc 366 30
2025-07-21 13F Mechanics Financial Corp 27 0,00 2 0,00
2025-07-15 13F Graypoint LLC 90 326 −4,02 7 376 −0,59
2025-08-12 13F Horizon Financial Services, Llc 9 431 −2,29 770 1,18
2025-07-08 13F Legacy Private Trust Co. 63 364 14,64 5 174 18,72
2025-07-14 13F LCM Capital Management Inc 37 592 0,47 3 070 4,03
2025-08-14 13F Balyasny Asset Management Llc Call 66 500 −67,32 5 430 −66,16
2025-08-14 13F Balyasny Asset Management Llc Put 2 831 000 −7,30 231 179 −4,00
2025-08-04 13F Silver Coast Investments LLC 20 785 23,27 1 697 27,69
2025-08-13 13F Marshall Wace, Llp Put 0 −100,00 0 −100,00
2025-08-14 13F Hurley Capital, LLC 575 0,17 47 2,22
2025-08-27 13F/A Brinker Capital Investments, LLC 134 509 1,18 10 984 4,80
2025-04-30 13F Washington Trust Bank 0 −100,00 0
2025-07-07 13F Roxbury Financial LLC 110 9
2025-08-13 13F Capital Fund Management S.a. Call 747 900 −24,76 61 074 −22,08
2025-08-13 13F Capital Fund Management S.a. Put 1 065 800 −17,40 87 033 −14,46
2025-08-14 13F Abbot Financial Management, Inc. 10 775 0,00 880 3,53
2025-07-22 13F Diligent Investors, LLC 5 034 −32,67 411 −30,22
2025-07-18 13F PFG Investments, LLC 42 589 8,55 3 478 12,42
2025-08-14 13F Alphadyne Asset Management, LLC Put 75 000 0,00 6 124 3,57
2025-08-14 13F Diversify Wealth Management, Llc 2 870 248
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-14 13F MGB Wealth Management, LLC 1 000 0,00 82 3,85
2025-08-07 13F Addison Advisors LLC 603 0,00 49 4,26
2025-08-11 13F Cornerstone Planning Group LLC 318 27
2025-08-14 13F Cubist Systematic Strategies, LLC Put 400 000 1 693,72 32 664 1 758,02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 340 000 908,90 27 764 944,94
2025-07-16 13F St Germain D J Co Inc 34 806 −0,45 2 842 3,12
2025-07-17 13F Raleigh Capital Management Inc. 1 0,00 0
2025-08-08 13F Adapt Wealth Advisors, Llc 12 408 −11,17 1 013 −7,99
2025-08-06 13F Capasso Planning Partners LLC 0 −100,00 0
2025-07-09 13F Bank of New Hampshire 200 0,00 16 6,67
2025-07-30 13F VCI Wealth Management LLC 6 831 9,86 558 13,67
2025-07-08 13F Parallel Advisors, LLC 18 459 16,87 1 507 21,04
2025-08-14 13F Citadel Advisors Llc Call 1 242 200 −38,33 101 438 −36,14
2025-08-14 13F Citadel Advisors Llc 81 970 −2,87 6 694 0,59
2025-08-14 13F Citadel Advisors Llc Put 2 401 800 −33,16 196 131 −30,78
2025-07-31 13F Strait & Sound Wealth Management LLC 7 711 −12,56 630 −9,50
2025-08-14 13F Macquarie Group Ltd 1 997 163
2025-08-08 13F Foundations Investment Advisors, LLC 45 084 −10,09 3 682 −6,88
2025-08-08 13F Fortis Group Advisors, LLC 43 465 −42,55 3 719 −37,65
2025-08-13 13F StoneX Group Inc. 253 827 366,91 20 727 383,60
2025-08-13 13F Flow Traders U.s. Llc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 831 −97,88 0 −100,00
2025-07-28 13F Nvest Financial, LLC 15 534 1,98 1 268 5,58
2025-08-11 13F Banque Cantonale Vaudoise 341 0,00 0
2025-08-13 13F Marshall Wace, Llp 16 388 −98,07 1 338 −98,00
2025-07-31 13F LJI Wealth Management, LLC 4 825 −0,52 394 3,14
2025-07-22 13F CPR Investments Inc. 2 587 211
2025-08-04 13F Flagship Harbor Advisors, Llc 174 672 −5,75 14 264 −2,40
2025-07-31 13F First Business Financial Services, Inc. 3 952 7,48 323 11,42
2025-07-11 13F Farther Finance Advisors, LLC 17 293 70,53 1 412 76,28
2025-07-22 13F Iron Horse Wealth Management, LLC 545 −5,71 45 −2,22
2025-07-17 13F Smith Anglin Financial, LLC 3 091 −18,10 252 −15,15
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-04-22 13F Rappaport Reiches Capital Management, LLC 4 125 325
2025-07-18 13F Trust Co Of Vermont 630 0,00 51 4,08
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 −100,00 0
2025-07-23 13F Citizens National Bank Trust Department 2 100 −2,96 171 0,59
2025-08-11 13F Strategic Equity Management 48 375 3 950
2025-04-15 13F Transform Wealth, LLC 0 −100,00 0
2025-08-06 13F Eukles Asset Management 78 0,00 6 0,00
2025-07-11 13F International Private Wealth Advisors LLC 3 495 285
2025-08-01 13F Petra Financial Advisors Inc 3 430 280
2025-08-14 13F TCG Advisory Services, LLC 3 560 0,03 291 3,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 243 21
2025-07-31 13F 3EDGE Asset Management, LP 9 509 −26,36 774 −23,21
2025-08-14 13F Benjamin Edwards Inc 75 240 6,01 6 144 9,79
2025-08-12 13F Braun Stacey Associates Inc 3 126 −1,88 255 1,59
2025-07-16 13F Gradient Capital Advisors, LLC 3 048 0,00 249 3,33
2025-08-13 13F Capital Analysts, Inc. 8 849 0,06 1
2025-07-21 13F Successful Portfolios LLC 4 156 0,00 339 3,67
2025-08-13 13F MYDA Advisors LLC 220 000 17 965
2025-08-15 13F Lgl Partners, Llc 2 964 0,68 257 10,34
2025-07-14 13F Occidental Asset Management, LLC 4 015 −5,51 328 −2,39
2025-08-12 13F Personal Cfo Solutions, Llc 11 499 −20,64 939 −17,86
2025-07-17 13F Greenleaf Trust 3 568 0,00 291 3,56
2025-08-14 13F Harwood Advisory Group, LLC 0 −100,00 0 −100,00
2025-07-22 13F Romano Brothers And Company 3 863 0,03 315 3,62
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-01 13F Howard Capital Management Inc. 12 264 1 001
2025-08-13 13F WealthTrust Axiom LLC 7 362 0,00 601 3,62
2025-07-22 13F Kercheville Advisors, LLC 23 741 9,66 1 939 13,53
2025-07-29 13F Burford Brothers, Inc. 9 107 1,11 744 4,65
2025-08-13 13F Marshall Wace, Llp Call 0 −100,00 0 −100,00
2025-08-07 13F American Alpha Advisors, LLC 5 419 −4,12 443 −0,67
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 1 605 0,25 131 3,97
2025-08-13 13F Hamel Associates, Inc. 43 565 −0,48 3 558 3,07
2025-08-06 13F Vestmark Advisory Solutions, Inc. 98 240 8 022
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 68 981 −0,31 5 633 11,39
2025-08-08 13F Capital Investment Advisory Services, LLC 23 600 1,05 1 927 4,67
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 7 453 −33,38 609 −31,07
2025-08-01 13F Bank of Jackson Hole Trust 3 869 −1,90 316 0,96
2025-08-06 13F Penserra Capital Management LLC 45 205 −7,73 4 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 132 934 −5,23 10 482 −1,27
2025-08-14 13F Investment House Llc 10 900 1,87 890 5,58
2025-08-11 13F Estate Counselors, LLC 85 679 63,70 6 997 69,56
2025-08-06 13F First Horizon Advisors, Inc. 13 072 5,28 1 067 8,99
2025-08-13 13F Hsbc Holdings Plc 5 987 −96,11 488 −95,95
2025-08-12 13F Coston, McIsaac & Partners 59 −15,71 0
2025-05-14 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 52 242 13,83 4 266 17,91
2025-07-08 13F Rise Advisors, LLC 3 200,00 0
2025-07-15 13F Floyd Financial Group Llc 38 479 95,03 3 149 102,51
2025-07-17 13F KWB Wealth 3 276 −35,22 258 −32,46
2025-08-14 13F Menora Mivtachim Holdings Ltd. 3 188 194 15,38 260 348 19,49
2025-07-30 13F IMG Wealth Management, Inc. 50 2,04 4 33,33
2025-08-06 13F New Millennium Group LLC 64 241 16 894,97 5 246 17 986,21
2025-08-12 13F Wood Tarver Financial Group, LLC 470 −0,21 0 −100,00
2025-07-18 13F Truist Financial Corp 545 820 12,87 44 572 16,89
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 6 573 537
2025-07-11 13F Matthew Goff Investment Advisor, LLC 8 338 −5,64 681 −2,30
2025-07-23 13F Roundview Capital LLC 52 021 −0,34 4 248 3,23
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 271 4,17 267 8,10
2025-08-12 13F OneAscent Financial Services LLC 11 743 −3,01 1
2025-08-14 13F Bbr Partners, Llc 12 421 1 014
2025-08-13 13F Himension Fund 24 400 −80,87 1 993 −80,19
2025-07-09 13F Clarus Wealth Advisors 20 937 1 699
2025-07-25 13F M3 Advisory Group, LLC 8 596 0,66 702 4,16
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-02 13F S. R. Schill & Associates 47 715 3,81 3 896 7,51
2025-07-09 13F Fragasso Group Inc. 33 298 −8,22 2 719 −4,93
2025-08-14 13F Mpwm Advisory Solutions, Llc 4 −90,70 0 −100,00
2025-07-29 13F Regions Financial Corp 13 561 −1,82 1 107 1,65
2025-07-22 13F DT Investment Partners, LLC 2 620 −50,44 214 −48,80
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6 259 43,06 511 48,12
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 7 966 −6,83 651 −3,56
2025-04-16 13F Smithbridge Asset Management Inc/de 0 −100,00 0
2025-08-13 13F Alerus Financial Na 63 076 1 177,88 5 151 1 223,91
2025-08-13 13F Johnson Financial Group, Inc. 330 −86,02 27 −86,02
2025-04-09 13F Weybosset Research & Management Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 10 118 826
2025-08-07 13F Montag A & Associates Inc 32 134 −0,01 2 624 3,55
2025-07-15 13F Colonial River Wealth Management, LLC 2 925 −21,43 241 −17,75
2025-08-08 13F Mv Capital Management, Inc. 32 991 −2,46 2 694 1,01
2025-07-11 13F Windsor Capital Management, LLC 7 489 −1,53 612 2,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4 848 62,52 396 68,09
2025-07-16 13F MKT Advisors LLC 3 343 0,00 274 11,43
2025-08-08 13F IMA Wealth, Inc. 1 627 0,00 133 3,13
2025-08-14 13F Graney & King, LLC 33 26,92 3 0,00
2025-08-13 13F Luminist Capital LLC 9 964 969,10 816 1 017,81
2025-08-08 13F MTM Investment Management, LLC 200 0,00 16 6,67
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 222 0,00 18 5,88
2025-08-13 13F Denver Wealth Management, Inc. 49 790 2,53 4 066 6,16
2025-08-12 13F Maripau Wealth Management Llc 3 506 15,14 281 17,08
2025-07-22 13F Plimoth Trust Co Llc 4 572 −7,86 373 −4,60
2025-08-12 13F Centric Wealth Management 44 029 497,17 3 794 553,01
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 8 085 660
2025-08-12 13F Howe & Rusling Inc 1 481 −47,14 121 −45,45
2025-05-02 13F BlackRock, Inc. Put 0 −100,00 0 −100,00
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 4 747 0,00 388 3,48
2025-07-02 13F First Financial Bank - Trust Division 172 024 0,01 14 047 3,57
2025-07-23 13F Trust Asset Management LLC 176 270 0,00 14 394 3,57
2025-08-14 13F Connecticut Wealth Management, LLC 14 374 289,86 753 159,31
2025-07-16 13F Northern Oak Wealth Management Inc 2 852 −2,53 233 0,87
2025-08-01 13F Advisory Alpha, LLC 224 245 1,62 18 312 5,24
2025-05-30 NP Tidal Trust II - Tactical Advantage ETF 28 544 151,20 2 251 145,37
2025-08-08 13F Cercano Management LLC 244 801 −28,51 19 990 −25,96
2025-07-25 13F Stephens Consulting, LLC 225 0,00 18 5,88
2025-08-14 13F Compass Wealth Management, LLC/GA 30 856 2 520
2025-07-25 13F Verdence Capital Advisors LLC 2 620 214
2025-08-14 13F Sherman Asset Management, Inc. 352 0,00 29 3,70
2025-07-24 13F WMG Financial Advisors, LLC 4 251 347
2025-07-10 13F YHB Investment Advisors, Inc. 3 567 0,28 291 3,93
2025-04-22 13F Shum Financial Group, Inc. 15 705 0,04 1 238 4,21
2025-07-22 13F Simplicity Wealth,LLC 11 456 936
2025-07-28 13F Ritholtz Wealth Management 4 434 67,01 362 73,21
2025-08-14 13F Peconic Partners Llc 1 000 000 81 660
2025-07-14 13F E&G Advisors, LP 5 607 5,45 458 9,07
2025-08-06 13F Founders Financial Securities Llc 19 366 −42,28 1 581 −40,11
2025-07-11 13F Arthur M. Cohen & Associates, Llc 3 488 13,32 285 17,36
2025-08-11 13F Arrow Financial Corp 11 610 −25,57 948 −22,86
2025-07-31 13F GLOBALT Investments LLC / GA 426 505 34 828
2025-08-06 13F Legacy Wealth Managment, LLC/ID 21 0,00 2 0,00
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-07-28 13F Chesapeake Wealth Management 10 683 −4,02 872 −0,57
2025-07-23 13F Laraway Financial Inc 20 479 −2,16 1 672 1,33
2025-07-15 13F Norden Group Llc 73 436 5 997
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 12 383 73,53 1 011 79,89
2025-08-08 13F Oak Harvest Investment Services 37 576 −39,21 3 068 −37,05
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 3 395 −44,75 277 −42,77
2025-08-13 13F Truvestments Capital Llc 500 0,00 41 2,56
2025-08-08 13F Tortoise Investment Management, LLC 974 10,18 80 14,49
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 15 262 −4,72 1 246 −1,35
2025-07-24 13F Greenwood Gearhart Inc 201 712 2,32 16 472 5,96
2025-08-11 13F Wealthspire Advisors, LLC 8 370 −23,40 683 −20,67
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-05 13F Key FInancial Inc 2 237 −11,93 183 −9,00
2025-07-16 13F Diversified Enterprises, LLC 15 889 1,90 1 298 5,53
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-31 13F City State Bank 930 −9,27 76 −6,25
2025-08-14 13F Fiduciary Trust Co 4 986 −6,56 407 −3,10
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 295 121,80 24 140,00
2025-08-14 13F Saudi Central Bank 1 549 733 126 551
2025-07-16 13F Brave Asset Management Inc 33 728 −0,43 2 758 3,26
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 34 736 29,86 2 837 34,47
2025-07-17 13F/A RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-08-11 13F Heritage Wealth Advisors 12 042 −29,91 983 −27,40
2025-07-29 13F Dumont & Blake Investment Advisors Llc 9 656 −1,53 789 1,94
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 48 043 3 923
2025-07-17 13F Janney Montgomery Scott LLC 213 961 −1,63 17 0,00
2025-07-24 13F Acima Private Wealth, Llc 364 0,00 30 3,57
2025-07-25 13F Hobbs Group Advisors, LLC 4 612 62,05 377 67,86
2025-07-24 13F Us Bancorp \de\ 470 736 1,75 38 440 5,38
2025-08-14 13F Ancora Advisors, LLC 4 450 2,44 363 6,14
2025-07-29 13F Angeles Wealth Management, Llc 600 0,00 49 2,13
2025-07-25 13F Sequoia Financial Advisors, LLC 64 787 −49,20 5 291 −47,39
2025-07-29 13F Stratos Wealth Advisors, LLC 8 996 113,99 735 121,75
2025-07-07 13F Wilson & Boucher Capital Management, LLC 29 981 0,01 2 448 3,60
2025-07-07 13F Global Wealth Strategies & Associates 10 0,00 1
2025-08-12 13F South Plains Financial, Inc. 2 196 −6,27 179 −2,72
2025-07-16 13F Signaturefd, Llc 592 23,59 48 29,73
2025-08-11 13F United Advisor Group, LLC 4 382 0,50 358 4,08
2025-07-18 13F SOA Wealth Advisors, LLC. 124 0,81 10 11,11
2025-08-05 13F Huntington National Bank 31 776 −0,43 2 595 3,10
2025-08-11 13F Lowe Brockenbrough & Co Inc 600 49
2025-05-09 13F Kazazian Asset Management, LLC 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 163 793 −44,49 13 −43,48
2025-04-17 13F Montecito Bank & Trust 12 648 −1,02 997 3,10
2025-07-21 13F Ashton Thomas Securities, Llc 5 000 −6,51 408 −3,09
2025-07-25 13F Johnson Investment Counsel Inc 22 840 −10,01 1 865 −6,80
2025-07-08 13F Lowe Wealth Advisors, LLC 915 0,00 75 2,78
2025-07-24 13F Capital Advisors, Ltd. LLC 14 261 14,82 1
2025-07-28 13F Duncker Streett & Co Inc 92 0,00 8 0,00
2025-07-21 13F Barrett & Company, Inc. 169 0,00 14 0,00
2025-07-17 13F/A RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-05-21 13F Bluefin Capital Management, Llc 0 −100,00 0
2025-07-23 13F Narwhal Capital Management 11 822 0,00 965 3,54
2025-07-30 13F Wbh Advisory Inc 34 575 −5,89 2 823 −2,52
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-24 13F Horizon Bancorp Inc /in/ 1 805 0,00 0
2025-08-13 13F Bank Of Nova Scotia 10 813 −13,03 883 −10,00
2025-07-21 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-05 13F Tsfg, Llc 520 0,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 583 −47,38 48 −45,98
2025-07-14 13F Abound Wealth Management 1 297 −0,84 106 1,94
2025-07-31 13F Sage Mountain Advisors LLC 0 −100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1 072 937 −54,54 87 616 −52,92
2025-07-16 13F Howard Capital Management Group, LLC 4 785 −11,80 391 −8,67
2025-08-14 13F Ssi Investment Management Llc 12 300 −39,27 1 004 −37,09
2025-08-07 13F Factory Mutual Insurance Co 2 257 300 0,00 184 331 3,56
2025-08-14 13F Talisman Wealth Advisors LLC 5 938 1,50 485 4,99
2025-08-14 13F Two Sigma Securities, Llc 11 590 −52,21 946 −50,52
2025-08-13 13F 1832 Asset Management L.P. 114 765 4,55 9 372 8,27
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-07-23 13F WestEnd Advisors, LLC 1 296 −45,08 106 −43,55
2025-08-13 13F Capital Fund Management S.a. 225 639 103,35 18 426 110,60
2025-07-31 13F Prentice Wealth Management LLC 0 −100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 2 535 4,11 207 7,81
2025-08-11 13F Capital Square, LLC 6 250 −7,20 515 −3,01
2025-07-22 13F Berkshire Money Management, Inc. 275 874 7,73 22 528 11,56
2025-08-13 13F Edgewood Management Llc 88 286 0,00 7 209 3,56
2025-08-04 13F Roble, Belko & Company, Inc 12 0,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 115 153 2,40 9 12,50
2025-07-16 13F ORG Wealth Partners, LLC 1 943 488,79 159 511,54
2025-08-06 13F Stone House Investment Management, LLC 963 −66,03 79 −65,02
2025-08-14 13F Transamerica Financial Advisors, Inc. 20 846 1 042 200,00 1 702
2025-08-15 13F Global View Capital Management LLC 8 574 −8,45 700 −5,15
2025-08-05 13F Mission Wealth Management, Lp 2 472 202
2025-08-11 13F Aptus Capital Advisors, LLC 8 346 65,63 682 71,54
2025-08-01 13F Envestnet Asset Management Inc 1 363 176 43,15 111 311 48,25
2025-07-09 13F Beacon Financial Group 3 664 299
2025-05-05 13F Nwam Llc 0 −100,00 0
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 225 012 105,85 17 753 108,54
2025-05-01 13F Grant/GrossMendelsohn, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 24 525 0,74 2 003 4,33
2025-07-15 13F Kentucky Trust Co 3 580 −2,05 292 1,39
2025-04-16 13F Bernard Wealth Management Corp. 0 −100,00 0 −100,00
2025-07-28 13F Kiker Wealth Management, LLC 406 0,00 33 3,13
2025-07-07 13F Discipline Wealth Solutions, LLC 3 970 324
2025-07-15 13F SJS Investment Consulting Inc. 115 0,00 9 0,00
2025-07-28 13F Cutler Investment Counsel Llc 6 319 0,00 516 3,61
2025-05-13 13F Waratah Capital Advisors Ltd. Put 0 −100,00 0
2025-08-06 13F Legacy Investment Solutions, LLC 21 0,00 2 0,00
2025-08-05 13F RiverGlades Family Offices LLC 3 460 4,22 283 8,05
2025-07-28 13F J.Safra Asset Management Corp 11 627 44,81 946 49,29
2025-07-31 13F Sequent Asset Management, LLC 4 789 0,00 391 3,71
2025-08-05 13F Strategic Financial Concepts, LLC 7 747 7,75 633 11,66
2025-07-21 13F Ameriflex Group, Inc. 231 −86,96 19 −87,05
2025-07-17 13F Clean Yield Group 1 200 0,00 98 3,19
2025-08-14 13F Brevan Howard Capital Management LP 156 625 12 687
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 740 848 4,43 60 501 8,15
2025-07-18 13F USA Financial Portformulas Corp 4 920 5,53 402 9,26
2025-08-14 13F Discovery Capital Management, Llc / Ct 4 007 327
2025-07-23 13F Steel Peak Wealth Management LLC 81 670 −3,22 6 669 0,23
2025-08-08 13F Meridian Wealth Management, LLC 13 846 8,32 1 125 12,16
2025-08-14 13F Silvercrest Asset Management Group Llc 77 001 −3,45 6 288 −0,02
2025-07-17 13F Symmetry Partners, LLC 32 036 2,14 2 616 5,78
2025-07-31 13F Guardian Asset Advisors, LLC 4 257 348
2025-08-05 13F Verity Asset Management, Inc. 4 220 345
2025-07-24 13F Jfs Wealth Advisors, Llc 1 122 0,09 92 3,41
2025-08-06 13F Simmons Bank 33 794 0,37 2 760 3,96
2025-08-13 13F Wealthedge Investment Advisors, Llc 26 095 3,49 2 131 7,14
2025-07-10 13F Community Trust & Investment Co 307 035 1,23 25 072 4,83
2025-08-01 13F Gwn Securities Inc. 8 988 −86,86 734 −86,46
2025-08-05 13F Centennial Bank/AR/ 9 671 5,58 790 9,28
2025-08-14 13F BlueCrest Capital Management Ltd 77 621 40,39 6 339 45,40
2025-08-06 13F Commonwealth Equity Services, Llc 823 232 2,32 67 6,35
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 100 839 14,86 8 232 20,23
2025-04-16 13F Rockland Trust Co 0 −100,00 0 −100,00
2025-07-21 13F Hilltop National Bank 0 −100,00 0
2025-08-11 13F Pineridge Advisors LLC 121 −62,07 10 −64,00
2025-08-08 13F Citizens Financial Group Inc/ri 21 094 11,51 1 723 15,49
2025-07-30 13F First Interstate Bank 93 132 −1,81 7 605 1,68
2025-07-07 13F Trust Co 11 453 −4,97 935 −1,58
2025-07-24 13F Weaver Capital Management LLC 60 5
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7 723 609
2025-08-13 13F Custom Index Systems, Llc 5 125 −29,71 419 −27,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 4 077 204 −22,95 321 691 −21,94
2025-08-12 13F Country Trust Bank 1 081 0,00 88 3,53
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 9 056 29,97 742 34,24
2025-08-13 13F MONECO Advisors, LLC 7 059 14,30 576 18,52
2025-07-11 13F Orrstown Financial Services Inc 13 003 23,65 1 062 27,99
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 12 789 0,00 1 044 3,57
2025-07-15 13F Heritage Oak Wealth Advisors Llc 3 607 295
2025-08-07 13F Guidance Capital, Inc 26 274 13,04 2 254 21,64
2025-08-13 13F Brown Advisory Inc 89 902 6,12 7 341 9,91
2025-08-07 13F Ibex Wealth Advisors 8 741 714
2025-08-11 13F Anfield Capital Management, LLC 89 0,00 7 0,00
2025-07-23 13F Capital Management Associates, Inc 3 285 −48,99 268 −47,14
2025-08-14 13F Integrated Wealth Concepts LLC 71 014 −12,72 5 799 −9,62
2025-08-13 13F D L Carlson Investment Group Inc 28 965 −2,94 2 365 0,51
2025-07-18 13F Vigilare Wealth Management 7 656 −10,44 625 −7,27
2025-07-21 13F 111 Capital 28 988 −22,26 2 367 −19,49
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0
2025-07-22 13F Apexium Financial, Lp 11 653 1,72 952 5,32
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F SMART Wealth LLC 65 271 66,52 5 330 72,49
2025-07-23 13F Joel Isaacson & Co., LLC 3 306 0,52 270 3,86
2025-08-14 13F First Manhattan Co 7 086 37,11 579 42,01
2025-08-05 13F Mountain Hill Investment Partners Corp. 67 587 −0,73 5 519 2,81
2025-08-06 13F Soltis Investment Advisors LLC 4 488 −11,53 367 −8,27
2025-08-14 13F Vivaldi Capital Management, LLC 7 651 −2,55 625 0,81
2025-08-27 NP Brighthouse Funds Trust I - BlackRock Global Tactical Strategies Portfolio Class B 81 104 0,00 6 623 3,55
2025-07-25 13F Cypress Capital Group 11 634 0,00 950 3,60
2025-08-14 13F Bank of Marin 6 218 508
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 23 353 8,20 2 0,00
2025-08-11 13F NewEdge Wealth, LLC 13 823 0,70 1 196 10,54
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 50 000 0,00 4 083 3,58
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Caption Management, LLC Put 50 000 0,00 4 083 3,58
2025-08-12 13F Choate Investment Advisors 24 120 0,00 1 970 3,58
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-07-15 13F Ridgecrest Wealth Partners, Llc 2 619 0,00 214 3,40
2025-07-11 13F SILVER OAK SECURITIES, Inc 17 022 16,33 1 390 21,82
2025-07-30 13F Demars Financial Group, LLC 3 986 −99,91 325 513,21
2025-05-15 13F Cullen Capital Management, LLC 0 −100,00 0
2025-08-12 13F Wealth Advisors of Iowa, LLC 165 893 0,98 13 547 4,58
2025-08-12 13F Northeast Planning Associates, Inc. / Nh / 3 625 −16,91 296 −14,24
2025-08-12 13F Tocqueville Asset Management L.p. 12 549 −25,76 1 025 −23,12
2025-08-14 13F Freedom Financial Partners LLC 17 439 −1,73 1 424 1,79
2025-07-16 13F Moneywise, Inc. 27 469 2 243
2025-08-08 13F Investment Partners, Ltd. 39 091 0,68 3 192 4,28
2025-07-30 13F Rehmann Capital Advisory Group 7 931 6,77 648 10,60
2025-08-14 13F Hilltop Holdings Inc. 21 181 −3,31 1 730 0,12
2025-07-31 13F CVA Family Office, LLC 496 0,00 41 2,56
2025-08-13 13F Lido Advisors, LLC 364 522 −2,31 29 767 1,17
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-07-30 NP EMPB - Efficient Market Portfolio Plus ETF 8 439 −17,73 691 −14,90
2025-07-22 13F PUREfi Wealth, LLC 3 200 −20,00 261 −17,14
2025-07-29 13F Novare Capital Management Llc 4 040 4,26 330 7,87
2025-07-18 13F Clarity Financial LLC 171 308 6,49 13 989 10,30
2025-04-03 13F Central Pacific Bank - Trust Division 0 −100,00 0 −100,00
2025-08-13 13F Everstar Asset Management, LLC 26 986 1,68 2 204 5,31
2025-08-14 13F Kovitz Investment Group Partners, LLC 204 809 78,63 16 725 85,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 13 907 −3,15 1 136 0,27
2025-07-09 13F Dynamic Advisor Solutions LLC 79 463 7,35 6 489 11,17
2025-07-31 13F Briaud Financial Planning, Inc 623 0,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 12 558 −94,11 1 025 −93,91
2025-07-14 13F Toth Financial Advisory Corp 73 697 13,09 6 018 17,13
2025-07-24 13F Robertson Stephens Wealth Management, LLC 97 223 −0,01 7 939 3,55
2025-08-07 13F Beese Fulmer Investment Management, Inc. 3 165 2,86 258 6,61
2025-07-21 13F Greenwood Capital Associates Llc 38 305 −3,21 3 128 0,22
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 10 407 3,88 850 8,71
2025-08-14 13F CIBC World Markets Inc. 825 625 −68,72 67 421 −67,60
2025-07-31 13F Lee Danner & Bass Inc 20 867 35,82 1 704 40,63
2025-07-29 13F Creekside Partners 13 202 0,00 1 078 3,65
2025-07-31 13F Wealthfront Advisers Llc 28 010 10,37 2 287 14,29
2025-08-14 13F Boston Private Wealth Llc 4 441 −56,50 363 −55,03
2025-08-01 13F Vision Financial Markets Llc 62 0,00 5 25,00
2025-08-04 13F Spire Wealth Management 86 937 −14,51 7 086 −11,62
2025-08-13 13F Nicolet Advisory Services, Llc 3 878 333
2025-05-12 13F Independent Advisor Alliance 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 63 495 11,45 5 185 15,43
2025-08-13 13F JBR Co Financial Management Inc 17 486 1,01 1 428 4,62
2025-08-14 13F Cibc World Markets Corp 44 470 −12,03 3 631 −8,91
2025-07-14 13F Crew Capital Management, Ltd. 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 1 611 0,19 132 3,97
2025-08-07 13F Evoke Wealth, Llc 18 587 90,19 1 518 97,01
2025-07-30 13F CMG Global Holdings, LLC 9 564 3,63 800 10,51
2025-08-18 13F Second Line Capital, LLC 2 891 −0,34 236 3,51
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 3 115 0,00 254 3,67
2025-08-14 13F MidWestOne Financial Group, Inc. 53 932 3,45 4 404 7,15
2025-04-30 13F True Vision MN LLC 0 −100,00 0 −100,00
2025-07-28 13F Rosenberg Matthew Hamilton 163 0,00 13 8,33
2025-08-05 13F Carson Advisory Inc. 3 239 0,00 264 3,53
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 3 000 0,00 245 3,39
2025-08-01 13F Schmidt P J Investment Management Inc 3 224 16,47 263 20,64
2025-07-31 13F Resonant Capital Advisors, LLC 13 465 0,00 1 100 3,58
2025-08-13 13F Edgestream Partners, L.P. 5 522 451
2025-08-14 13F EHP Funds Inc. 0 −100,00 0
2025-08-11 13F Cladis Investment Advisory, LLC 13 803 1,36 1 127 5,03
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 59 877 −14,30 4 890 −11,25
2025-07-23 13F 1 North Wealth Services Llc 46 486 12,73 3 796 16,76
2025-08-06 13F Modera Wealth Management, LLC 28 770 −0,53 2 349 3,03
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-07-15 13F Financial Partners Group, Inc 2 530 207
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 13 839 0,06 1 135 8,00
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 85 676 −5,97 6 996 −2,62
2025-08-13 13F Hollow Brook Wealth Management LLC 96 378 0,02 7 870 3,59
2025-07-24 13F Agate Pass Investment Management, LLC 4 324 −1,44 353 2,32
2025-08-13 13F EverSource Wealth Advisors, LLC 2 228 −14,67 182 −11,71
2025-07-08 13F Arlington Trust Co LLC 20 0,00 2 0,00
2025-07-24 13F Game Plan Financial Advisors, LLC 607 −17,08 50 −14,04
2025-08-18 13F Geneos Wealth Management Inc. 42 101 93,75 3 438 100,64
2025-08-14 13F Royal Bank Of Canada Put 260 000 −23,53 21 231 −20,81
2025-08-14 13F Royal Bank Of Canada 2 682 007 8,67 219 013 12,54
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F Nvwm, Llc 7 508 1,05 613 4,79
2025-07-08 13F Boltwood Capital Management 10 413 −3,46 850 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 7 005 572
2025-07-25 13F Atria Wealth Solutions, Inc. 93 236 −48,72 7 616 −46,87
2025-08-08 13F Pnc Financial Services Group, Inc. 340 015 4,47 27 766 8,19
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 205 0,00 17 0,00
2025-07-24 13F M1 Capital Management LLC 22 449 0,06 1 833 3,62
2025-08-06 13F SNS Financial Group, LLC 8 730 3,74 713 7,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20 541 0,00 1 671 4,24
2025-08-15 13F Manhattan West Asset Management, LLC 113 060 406,90 9 232 425,14
2025-08-14 13F Paloma Partners Management Co 11 205 6,55 915 10,37
2025-08-12 13F Putnam Fl Investment Management Co 4 007 52,18 327 57,97
2025-08-04 13F Keybank National Association/oh 39 312 3,91 3 210 7,61
2025-04-11 13F Davis Capital Management 331 0,00 26 4,00
2025-07-18 13F TruNorth Capital Management, LLC 400 −38,18 33 −37,25
2025-07-29 13F Koshinski Asset Management, Inc. 16 406 −25,53 1 340 −22,91
2025-07-09 13F Massmutual Trust Co Fsb/adv 528 −3,30 43 0,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3 430 −97,47 280 −97,39
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-11 13F Mount Lucas Management LP 7 794 −4,33 636 −0,93
2025-08-12 13F Pettyjohn, Wood & White, Inc 12 702 −1,93 1 037 1,57
2025-07-31 13F United Community Bank 200 0,00 16 6,67
2025-08-08 13F TD Capital Management LLC 2 021 0,10 165 3,77
2025-07-30 13F Granite Harbor Advisors, Inc. 14 901 −3,47 1 217 −0,08
2025-07-31 13F Jackson Hole Capital Partners, LLC 8 950 4,36 731 7,99
2025-08-08 13F United Asset Strategies, Inc. 9 728 −5,87 794 −2,46
2025-07-07 13F Fox Hill Wealth Management 27 420 1,23 2 239 4,87
2025-07-29 13F Kraft, Davis & Associates, LLC 2 984 −29,85 250 −24,77
2025-05-14 13F Credit Agricole S A Put 500 000 −25,37 39 425 −22,26
2025-05-14 13F Credit Agricole S A 31 350 27,59 2 472 32,92
2025-07-17 13F KG&L Capital Management,LLC 5 708 0,60 466 4,25
2025-08-04 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-29 13F Swan Global Investments, LLC 118 664 −8,21 9 690 −4,93
2025-07-18 13F Consolidated Portfolio Review Corp 4 606 17,80 376 22,08
2025-08-06 13F Wedbush Securities Inc 73 491 12,40 6 20,00
2025-08-05 13F Bank Of Montreal /can/ Put 60 200 0,00 4 916 3,56
2025-08-05 13F Bank Of Montreal /can/ 169 019 7,86 13 802 11,70
2025-08-12 13F Global Retirement Partners, LLC 42 284 21,86 3 453 31,45
2025-08-01 13F Biltmore Family Office, LLC 730 0,00 60 3,51
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 320 0,00 26 4,00
2025-07-25 13F Concurrent Investment Advisors, LLC 72 642 −12,19 5 932 −9,06
2025-08-14 13F Glenmede Investment Management, LP 34 236 2 796
2025-08-13 13F Basso Capital Management, L.p. 799 0,00 65 3,17
2025-08-14 13F LM Advisors LLC 28 244 −1,74 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC 122 367 9 992
2025-08-11 13F TRUE Private Wealth Advisors 36 333 6,50 2 967 10,26
2025-08-08 13F Empower Advisory Group, LLC 3 263 −33,50 266 −31,09
2025-07-10 13F Stolper Co 9 137 1,84 1
2025-08-13 13F Rockport Wealth LLC 68 863 84,31 5 623 90,87
2025-07-28 13F Innova Wealth Partners 59 680 −10,33 4 873 −7,13
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 30 292 2,04 2 474 5,68
2025-08-27 13F/A Squarepoint Ops LLC Put 528 800 −51,94 43 182 −50,23
2025-08-27 13F/A Squarepoint Ops LLC Call 343 600 −61,69 28 058 −60,32
2025-07-10 13F Fulton Bank, N.a. 4 420 50,96 361 56,52
2025-08-14 13F Ubs Asset Management Americas Inc 605 907 49 478
2025-08-14 13F First Financial Bankshares Inc 449 564 1,80 36 711 5,42
2025-08-14 13F Point72 (DIFC) Ltd Call 39 700 85,51 3 242 92,12
2025-07-22 13F Chung Wu Investment Group, LLC 130 11
2025-08-14 13F Point72 (DIFC) Ltd Put 63 300 169,36 5 169 179,10
2025-08-15 13F CI Private Wealth, LLC 293 936 115,48 24 004 123,19
2025-08-19 13F Cape Investment Advisory, Inc. 185 0,54 15 7,14
2025-08-13 13F Grantvest Financial Group LLC 3 007 −2,62 246 0,82
2025-07-21 13F J. Safra Sarasin Holding AG 16 240 66,74 1 323 74,31
2025-08-14 13F Prudent Investors Network 95 967 −0,37 7 837 3,19
2025-08-12 13F Jefferies Financial Group Inc. Put 25 000 2 042
2025-05-15 13F Css Llc/il Call 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 10 168 −37,40 830 −35,16
2025-07-22 13F Rockingstone Advisors LLC 3 855 −7,22 315 −3,98
2025-05-12 13F Sandy Spring Bank 34 679 −1,64 2 734 2,47
2025-08-11 13F Alps Advisors Inc 583 410 2,17 47 641 5,81
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 935 0,02 0
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 20 118 5,15 1 643 8,89
2025-08-14 13F Operose Advisors LLC 2 500 0,00 204 3,55
2025-07-17 13F LexAurum Advisors, LLC 5 368 −0,33 438 3,30
2025-07-22 13F Chemung Canal Trust Co 22 954 −58,77 1 874 −57,31
2025-08-14 13F Main Street Financial Solutions, LLC 5 754 63,51 470 69,31
2025-07-24 13F Ronald Blue Trust, Inc. 3 545 84,06 290 91,39
2025-08-08 13F Sittner & Nelson, Llc 200 0,00 16 6,67
2025-07-17 13F Global Trust Asset Management, LLC 850 69
2025-07-29 13F International Assets Investment Management, Llc 13 712 −31,97 1 120 −29,58
2025-08-12 13F Lodestone Wealth Management LLC 3 843 12,47 314 16,36
2025-08-13 13F Navis Wealth Advisors, LLC 5 654 0,00 462 3,60
2025-08-11 13F Platform Technology Partners 10 888 3,33 889 7,11
2025-07-25 13F Meritage Portfolio Management 100 839 −0,23 8 235 3,33
2025-08-12 13F LPL Financial LLC 7 207 846 23,39 588 593 27,79
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 32 842 30,75 2 683 35,64
2025-08-06 13F Ethos Financial Group, LLC 202 537 −0,11 16 539 3,46
2025-07-18 13F Midwest Financial Group LLC 25 822 1,89 2 109 5,51
2025-08-14 13F Hilton Capital Management, LLC 306 614 −0,57 25 038 2,97
2025-07-28 13F Mutual Advisors, LLC 44 050 5,34 3 723 13,85
2025-08-14 13F Private Capital Management, LLC 28 158 −0,20 2 299 3,37
2025-08-11 13F Westover Capital Advisors, LLC 6 600 0,00 539 3,46
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0 −100,00
2025-07-24 13F Blair William & Co/il 67 874 9,77 5 543 13,68
2025-08-15 13F Captrust Financial Advisors 255 911 16,38 20 898 20,53
2025-07-31 13F CNB Bank 38 0,00 3 50,00
2025-08-07 13F Pcg Asset Management, Llc 11 452 −1,78 935 1,74
2025-08-14 13F Rock Point Advisors, LLC 13 434 −2,33 1 097 1,20
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 47 735 22,82 3 898 27,22
2025-08-08 13F Avalon Trust Co 1 500 200,00 122 212,82
2025-08-13 13F Russell Investments Group, Ltd. 1 807 36,17 148 41,35
2025-08-18 13F Wolverine Trading, Llc 511 981 −38,88 41 639 −36,26
2025-08-28 NP CVLFX - Cullen Value Fund Class C 8 997 735
2025-08-18 13F Wolverine Trading, Llc Call 901 700 −8,32 73 335 −4,38
2025-08-01 13F Solstein Capital, LLC 18 946 89,80 1 547 96,57
2025-08-05 13F Bank of New York Mellon Corp 19 876 36,45 1 623 41,38
2025-08-18 13F Wolverine Trading, Llc Put 717 900 2,48 58 387 6,89
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 52 801 7,85 4 312 11,68
2025-07-18 13F Forbes J M & Co Llp 42 689 −0,20 3 486 3,35
2025-07-30 13F Brookstone Capital Management 26 565 1,15 2 169 4,78
2025-07-15 13F Signet Financial Management, Llc 4 838 395
2025-07-31 13F Asset Management One Co., Ltd. 19 964 5 620,34 1 630 5 937,04
2025-08-01 13F Transcend Wealth Collective, Llc 5 688 −8,11 465 −4,92
2025-08-14 13F Ausdal Financial Partners, Inc. 36 479 −13,20 2 978 −10,11
2025-08-19 13F National Asset Management, Inc. 50 492 −64,29 4 123 −61,47
2025-07-07 13F Teamwork Financial Advisors, LLC 4 850 −1,06 396 2,59
2025-08-04 13F Pinnacle Associates Ltd 6 045 0,00 494 3,57
2025-08-08 13F Compass Financial Services Inc 296 0,00 24 4,35
2025-08-07 13F Parkside Financial Bank & Trust 185 0,00 15 7,14
2025-08-12 13F Founders Financial Alliance, LLC 2 979 −32,71 243 −30,37
2025-08-07 13F Fountainhead AM, LLC 3 127 −0,92 255 2,82
2025-08-07 13F Alpha Cubed Investments, LLC 15 409 −43,09 1 258 −41,05
2025-08-13 13F WCG Wealth Advisors LLC 86 812 7 089
2025-07-21 13F Ntv Asset Management Llc 3 372 0,00 275 3,77
2025-08-13 13F Lumbard & Kellner, LLC 4 793 391
2025-08-13 13F HAP Trading, LLC Put 13 600 21,43 9 50,00
2025-07-24 13F Advanced Asset Management Advisors Inc 2 829 −9,82 231 −6,48
2025-05-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-07-09 13F Intelligence Driven Advisers, LLC 3 000 245
2025-08-14 13F Sunbelt Securities, Inc. 2 719 23,14 206 17,82
2025-08-08 13F Maple Capital Management, Inc. 6 500 −14,25 531 −11,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-07-14 13F Sowell Financial Services LLC 14 547 26,95 1 188 31,45
2025-08-13 13F Fpc Investment Advisory, Inc. 5 152 −0,23 436 6,10
2025-06-26 NP OWACX - Old Westbury All Cap Core Fund 100 668 −5,39 7 943 −4,15
2025-07-25 13F Apollon Financial, LLC 6 134 3,37 501 7,07
2025-08-08 13F Intrua Financial, LLC 10 392 −87,60 849 −87,16
2025-08-13 13F New Harbor Financial Group, LLC 245 941 20 084
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 16 687 −17,75 1 362 −14,82
2025-08-04 13F Atria Investments Llc 95 547 −8,96 7 802 −5,72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 4 151 0,00 339 3,36
2025-05-02 13F Theory Financial Llc 0 −100,00 0
2025-07-17 13F Barry Investment Advisors, LLC 5 914 1,09 483 4,56
2025-09-03 13F American Trust 2 532 207
2025-04-29 13F Hm Payson & Co 1 348 −39,39 106 −36,90
2025-07-31 13F Orion Capital Management LLC 63 0,00 5 25,00
2025-07-18 13F Marks Wealth, LLC 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 37 473 2 079,93 3 060 2 166,67
2025-08-14 13F Toronto Dominion Bank Put 185 000 −28,02 15 108 −25,45
2025-08-14 13F Amussen Hunsaker Associates Llc 4 898 0,00 400 3,37
2025-07-18 13F Brueske Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Toronto Dominion Bank Call 1 800 −92,04 147 −91,80
2025-07-08 13F D. Scott Neal, Inc. 30 601 5,77 2 499 9,51
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 33 240 2,25 2 723 5,75
2025-08-19 13F Advisory Services Network, LLC 85 926 20,36 7 361 30,79
2025-07-16 13F Highline Wealth Partners Llc 3 162 0,00 258 3,61
2025-07-23 13F Solitude Financial Services 5 442 −19,57 444 −16,70
2025-07-22 13F DAVENPORT & Co LLC 54 163 47,73 4 423 53,01
2025-08-12 13F Park Square Financial Group, LLC 6 371 4,58 520 8,33
2025-08-07 13F Commerce Bank 28 476 −2,20 2 325 1,31
2025-05-02 13F Lokken Investment Group LLC 0 −100,00 0 −100,00
2025-07-29 13F First National Bank of Hutchinson 8 174 0,00 667 3,57
2025-08-05 13F Levin Capital Strategies, L.p. 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 2 950 0,00 241 3,45
2025-07-24 13F Strengthening Families & Communities, LLC 175 −49,57 14 −48,15
2025-07-29 13F Salomon & Ludwin, LLC 2 439 0,00 198 3,13
2025-08-04 13F Simon Quick Advisors, Llc 4 037 −3,58 330 −0,30
2025-05-13 13F Watts Gwilliam & Co., LLC 3 801 0,37 300 4,18
2025-08-01 13F Motco 100 9
2025-08-12 13F One Charles Private Wealth Services, LLC 3 494 0,03 285 3,64
2025-08-13 13F Solutions 4 Wealth, Ltd 12 700 4,48 1 037 8,25
2025-08-14 13F Granby Capital Management, LLC 65 000 0,00 5 308 3,55
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-08-12 13F Clearbridge Investments, LLC 26 792 −1,47 2 188 2,01
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 41 166 0,77 3 0,00
2025-08-06 13F Texas Yale Capital Corp. 10 075 0,00 823 3,53
2025-08-14 13F Qube Research & Technologies Ltd 526 757 −25,04 43 015 −22,37
2025-08-14 13F Redwood Financial Network Corp 6 390 15,68 522 19,77
2025-04-08 13F Welch Group, LLC 0 −100,00 0
2025-07-30 13F Dupont Capital Management Corp 173 805 14 193
2025-08-14 13F Aster Capital Management (DIFC) Ltd 31 346 2 560
2025-07-16 13F Maridea Wealth Management LLC 6 920 −2,58 565 0,89
2025-08-12 13F Archer Investment Corp 158 0,00 13 0,00
2025-04-28 13F/A Elliott Investment Management L.P. 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 210 196 94,77 17 165 101,72
2025-07-14 13F Painted Porch Advisors LLC 623 0,00 51 2,04
2025-07-18 13F O'ROURKE & COMPANY, Inc 9 705 9,16 792 12,98
2025-08-13 13F Continuum Advisory, LLC 7 120 62,26 581 68,41
2025-07-08 13F Ehrlich Financial Group 2 453 200
2025-07-16 13F Brown, Lisle/cummings, Inc. 600 0,00 49 2,13
2025-07-21 13F Franklin Street Advisors Inc /nc 22 754 0,00 2 0,00
2025-05-13 13F CacheTech Inc. 37 738 2 976
2025-07-29 13F Interactive Financial Advisors 25 071 −1,08 2 047 2,45
2025-07-07 13F Nova Wealth Management, Inc. 537 6,97 44 10,26
2025-08-05 13F Plante Moran Financial Advisors, LLC 310 0,00 25 4,17
2025-07-07 13F Park Edge Advisors, LLC 18 234 −54,58 1 489 −52,99
2025-08-25 13F/A Neuberger Berman Group LLC 10 172 −2,45 831 0,97
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-29 13F Centaurus Financial, Inc. 92 687 10,41 8 16,67
2025-07-29 13F Koa Wealth Management, LLC 30 831 −10,98 2 518 −7,80
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 12 904 625 1,28 1 053 792 4,89
2025-05-01 13F Quest 10 Wealth Builders, Inc. 625 0,00 49 4,26
2025-08-14 13F Circle Wealth Management, LLC 5 940 123,48 485 132,06
2025-07-23 13F Magnolia Capital Management Ltd 3 720 0,00 0
2025-08-07 13F Capitol Family Office, Inc. 289 0,00 24 4,55
2025-07-29 13F Primoris Wealth Advisors, Llc 14 881 −6,98 1 215 −3,65
2025-08-14 13F Jain Global LLC Call 200 000 0,00 16 332 3,56
2025-08-01 13F Chilton Capital Management Llc 2 165 58,61 177 64,49
2025-07-29 13F Ballast, Inc. 12 717 1 038
2025-08-14 13F Jain Global LLC 25 628 2 093
2025-07-15 13F Palumbo Wealth Management LLC 3 237 −1,91 264 1,54
2025-08-11 13F Citigroup Inc 729 278 5,40 59 553 9,15
2025-05-15 13F Glenmede Trust Co Na 33 611 5,91 2 650 10,32
2025-08-08 13F Passaic Partners LLC 166 736 −10,32 13 616 −7,12
2025-08-11 13F Citigroup Inc Put 100 000 −12,28 8 166 −9,15
2025-08-11 13F Citigroup Inc Call 550 000 3 828,57 44 913 3 971,89
2025-08-25 13F Silverlake Wealth Management Llc 11 111 1,73 907 5,34
2025-07-28 13F RFG Advisory, LLC 21 105 −32,36 1 723 −29,96
2025-08-14 13F Horizon Investments, LLC 15 667 −47,35 1 279 −45,48
2025-08-14 13F Maven Securities LTD 28 162 −55,07 2 300 −53,47
2025-05-12 13F Waterloo Capital, L.P. 0 −100,00 0
2025-08-08 13F SBI Securities Co., Ltd. 4 757 −4,02 388 −0,51
2025-07-23 13F Proffitt & Goodson Inc 21 182 1,04 1 730 4,66
2025-04-28 13F Pinnacle Financial Partners Inc 29 973 −9,83 2 349 −7,41
2025-08-14 13F Jain Global LLC Put 200 000 0,00 16 332 3,56
2025-04-24 13F Tepp RIA, LLC 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 2 326 429 −0,16 190 3,28
2025-07-21 13F DHJJ Financial Advisors, Ltd. 49 0,00 4 33,33
2025-08-14 13F Cardiff Park Advisors, Llc 3 060 0,00 250 3,32
2025-07-23 13F Prime Capital Investment Advisors, LLC 105 458 −31,80 8 612 −29,37
2025-07-16 13F Ayalon Holdings Ltd. 53 705 0,00 4 0,00
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 4 525 −4,13 370 −0,81
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