HK:3455 / Invesco QQQ Trust, Series 1 - Institutionellt ägande - Säljare

Invesco QQQ Trust, Series 1
HK ˙ SEHK ˙ US46090E1038
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-06 13F Moors & Cabot, Inc. 25 838 −0,75 14 253 16,76
2025-08-14 13F SummitTX Capital, L.P. 118 000 −41,29 65 094 −30,94
2025-08-14 13F Valley Financial Group, Inc. 3 636 −1,65 2 006 15,70
2025-07-11 13F Westfuller Advisors, LLC 5 282 −0,96 2 917 16,49
2025-08-14 13F LaSalle St. Investment Advisors, LLC 4 763 −2,34 3 0,00
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-05-01 13F Hippocratic Financial Advisors, LLC 0 −100,00 0
2025-07-18 13F Vicus Capital 13 069 −58,66 7 209 −51,37
2025-07-28 13F Copia Wealth Management 556 −10,90 307 4,79
2025-07-23 13F Tcfg Wealth Management, Llc 0 −100,00 0
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 65 831 −10,80 36 341 5,01
2025-07-22 13F Awm Capital, Llc 4 195 −0,02 2 317 17,56
2025-08-13 13F North Berkeley Wealth Management, LLC 667 −3,33 368 13,62
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-29 13F BKD Wealth Advisors, LLC 10 041 −1,89 5 539 15,42
2025-07-28 13F Omnia Family Wealth, LLC 10 132 −9,66 5 595 6,23
2025-07-30 13F Canvas Wealth Advisors, LLC 658 −2,23 374 24,75
2025-08-14 13F Symmetry Investments LP Put 20 000 −60,00 11 033 −52,95
2025-07-24 13F Lmcg Investments, Llc 9 950 −4,21 5 489 12,69
2025-08-06 13F Mascagni Wealth Management, Inc. 2 051 −14,40 1 132 0,71
2025-07-09 13F Capital Wealth Management, Llc 1 520 −8,05 838 8,13
2025-08-14 13F Abound Financial, Llc 735 −17,97 405 −3,57
2025-08-13 13F Knuff & Co LLC 0 −100,00 0
2025-08-14 13F German American Bancorp, Inc. 3 735 −35,93 2 060 −24,62
2025-08-13 13F Beacon Pointe Advisors, LLC 149 921 −0,22 82 703 17,39
2025-05-08 13F Squire Investment Management Company, LLC 0 −100,00 0
2025-07-30 13F Klingenstein Fields & Co Lp 68 470 −5,39 37 771 11,30
2025-07-08 13F Zrc Wealth Management, Llc 703 −0,71 388 16,57
2025-08-05 13F Alexander Randolph Advisory Inc 1 232 −1,12 680 16,27
2025-07-10 13F Websterrogers Financial Advisors, Llc 3 777 −2,02 2 084 15,21
2025-08-06 13F Legacy Bridge, LLC 227 −0,87 125 16,82
2025-08-08 13F Pnc Financial Services Group, Inc. 3 062 983 −1,38 1 689 664 16,02
2025-08-06 13F Prospera Financial Services Inc 136 822 −5,58 75 538 11,12
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 2 815 −1,05 1 553 16,34
2025-05-02 13F Napatree Capital Llc 5 698 −8,08 2 672 −15,71
2025-07-17 13F Montis Financial, LLC 1 309 −10,83 722 4,94
2025-08-14 13F Evercore Wealth Management, LLC 10 237 −7,25 5 647 9,12
2025-05-14 13F Columbus Hill Capital Management, L.P. Put 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc Put 2 756 800 −89,21 1 520 761 −87,30
2025-08-05 13F Sulzberger Capital Advisors, Inc. 2 218 −6,33 1 224 10,18
2025-08-14 13F Money Concepts Capital Corp 60 777 −10,28 33 527 5,55
2025-07-22 13F IMC-Chicago, LLC 70 019 −81,46 38 625 −78,19
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Monarch Alternative Capital LP Put 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 609 002 −30,84 887 590 −18,63
2025-08-14 13F BTG Pactual Asset Management US LLC 0 −100,00 0 −100,00
2025-08-06 13F Valued Wealth Advisors LLC 338 −0,29 187 16,98
2025-08-07 13F CSM Advisors, LLC 200 316 −34,57 111 −23,08
2025-06-03 13F/A First National Bank Of Omaha 12 113 −13,66 5 680 −1,13
2025-07-16 13F West Branch Capital LLC 257 −0,77 142 16,53
2025-07-10 13F Tompkins Financial Corp 2 754 −5,39 1 519 11,28
2025-07-29 13F Hoese & Co LLP 74 −9,76 41 5,26
2025-07-08 13F Advance Capital Management, Inc. 7 259 −13,56 4 004 1,68
2025-05-14 13F Helix Partners Management LP Put 0 −100,00 0
2025-07-16 13F Arlington Capital Management, Inc. 0 −100,00 0
2025-07-31 13F Red Wave Investments LLC 34 421 −6,14 18 988 10,42
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-07-23 13F Fluent Financial, LLC 10 117 −54,01 5 581 −45,90
2025-08-05 13F EPG Wealth Management LLC 1 570 −59,73 866 −52,68
2025-08-11 13F Nomura Asset Management Co Ltd 5 035 −17,93 2 778 −3,44
2025-08-14 13F Wetherby Asset Management Inc 5 979 −0,75 3 298 7,11
2025-06-26 NP ATESX - Anchor Risk Managed Equity Strategies Fund Institutional Class 229 775 −18,16 119 278 −16,40
2025-08-07 13F Midland Wealth Advisors Llc 3 057 −17,09 1 686 −2,43
2025-08-14 13F Sand Hill Global Advisors, LLC 133 381 −1,67 73 579 15,68
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 2 337 400 −7,94 1 289 403 8,30
2025-08-05 13F Hunter Associates Investment Management Llc 432 −1,82 0
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-22 13F Wealthcare Capital Partners, LLC 1 017 −6,53 561 9,80
2025-07-23 13F Tyche Wealth Partners LLC 18 907 −11,87 10 430 3,69
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 2 580 −86,50 1 423 −84,12
2025-08-14 13F Clark Capital Management Group, Inc. 3 800 −2,06 2 096 15,23
2025-07-10 13F Peoples Bank/KS 8 401 −2,34 4 634 14,90
2025-08-01 13F United Capital Management of KS, Inc. 6 762 −2,45 3 730 14,74
2025-07-17 13F HCR Wealth Advisors 10 661 −0,75 5 881 16,76
2025-07-15 13F Jeppson Wealth Management, Llc 2 403 −7,47 1 325 8,87
2025-08-05 13F Washburn Capital Management, Inc. 41 359 −1,82 22 815 15,50
2025-07-28 13F Strategent Financial, LLC 17 160 −0,49 9 466 17,07
2025-08-05 13F Gould Asset Management Llc /ca/ 500 −0,60 276 17,02
2025-08-13 13F Maia Wealth LLC 1 988 −6,36 1 097 12,87
2025-07-17 13F Sound Income Strategies, LLC 9 411 −28,44 5 192 −15,81
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-28 13F Wealthspan Partners, Llc 3 160 −3,54 1 743 13,48
2025-07-25 13F Atria Wealth Solutions, Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F Headinvest, Llc 0 −100,00 0
2025-07-24 13F Benson Investment Management Company, Inc. 0 −100,00 0
2025-07-09 13F Baron Financial Group, LLC 21 864 −0,31 12 061 17,26
2025-07-11 13F Essex Savings Bank 6 771 −2,92 3 735 14,22
2025-07-25 13F Atria Wealth Solutions, Inc. Put 0 −100,00 0 −100,00
2025-08-06 13F Bensler, LLC 28 663 −0,47 15 812 17,08
2025-04-25 13F Augustine Asset Management Inc 0 −100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 13 700 −91,80 7 557 −90,36
2025-08-14 13F Goldstream Capital Management Ltd 303 −5,31 168 11,33
2025-08-27 13F/A Squarepoint Ops LLC Put 1 017 500 −52,52 561 294 −44,14
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-04-16 13F Praetorian Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Elevatus Welath Management 1 858 −7,01 1 025 9,40
2025-08-13 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 4 345 −30,85 2 397 −18,67
2025-05-08 13F Capital Management Associates /ny/ 0 −100,00 0 −100,00
2025-08-06 13F Marco Investment Management Llc 7 058 −0,07 3 893 17,58
2025-08-08 13F Ironwood Investment Counsel, LLC 2 558 −5,50 1 411 11,19
2025-08-12 13F Leigh Baldwin & Co., Llc 767 −8,91 423 7,36
2025-08-13 13F Baird Financial Group, Inc. 353 995 −2,70 195 278 14,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 177 −7,01 2 304 9,40
2025-08-13 13F Laidlaw Wealth Management LLC Put 0 −100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC Put 0 −100,00 0 −100,00
2025-04-15 13F Arvest Investments, Inc. 0 −100,00 0 −100,00
2025-07-22 13F Appleton Partners Inc/ma 2 320 −12,98 1 0,00
2025-08-01 13F Delta Investment Management, LLC 4 665 −6,77 2 573 9,68
2025-07-16 13F Asset Allocation & Management Company, LLC 2 222 −10,55 1 0,00
2025-07-17 13F LifeGoal Wealth Advisors 0 −100,00 0
2025-07-16 13F Valicenti Advisory Services Inc 813 −1,81 0
2025-08-11 13F Western Wealth Management, LLC 129 532 −0,04 71 455 17,59
2025-07-29 13F Financial Advisors, LLC 2 043 −0,24 1 127 17,40
2025-08-04 13F L.m. Kohn & Company 9 194 −7,78 5 072 8,49
2025-07-24 13F Moseley Investment Management Inc 1 632 −2,68 900 14,50
2025-08-08 13F CFO4Life Group, LLC 3 151 −1,59 1 738 15,79
2025-07-14 13F Enzi Wealth 10 827 −0,75 6 001 17,69
2025-07-30 13F Onyx Bridge Wealth Group LLC 49 325 −0,71 27 215 16,82
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3 917 −0,36 2 179 18,18
2025-04-14 13F Greenspring Advisors, LLC 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 842 −5,43 4 549 19,81
2025-07-14 13F Lighthouse Wealth Management Inc. 24 850 −8,29 13 708 7,89
2025-07-11 13F First PREMIER Bank 2 386 −5,09 1 0,00
2025-05-13 13F Discovery Value Fund 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 153 128 −9,19 84 471 6,83
2025-07-17 13F Stone Point Wealth LLC 1 316 −0,23 726 17,31
2025-08-12 13F RPG Investment Advisory, LLC 3 475 −44,68 1 917 −34,94
2025-04-22 13F Carr Financial Group Corp Put 0 −100,00 0 −100,00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 −100,00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 67 591 −0,14 37 286 17,47
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 900 −13,46 496 1,85
2025-08-08 13F Parker Investment Management, LLC 190 280 −2,05 104 966 15,23
2025-08-12 13F Warberg Asset Management LLC 0 −100,00 0
2025-07-07 13F Insight Wealth Strategies, LLC 4 004 −0,40 2 190 16,18
2025-05-14 13F Clarity Financial LLC 0 −100,00 0
2025-08-14 13F Tennessee Valley Asset Management Partners 393 −97,96 217 −97,61
2025-08-13 13F CMT Capital Markets Trading GmbH 2 104 −74,21 1 −66,67
2025-08-07 13F Fagan Associates, Inc. 1 259 −3,38 695 13,58
2025-08-14 13F Gould Capital, LLC 214 −25,69 118 −12,59
2025-08-07 13F 1620 Investment Advisors, Inc. 1 −75,00 1 −100,00
2025-07-31 13F Stegent Equity Advisors, Inc. 0 −100,00 0
2025-08-14 13F Fairview Capital Investment Management, Llc 0 −100,00 0
2025-08-05 13F Sensible Money, LLC 773 −36,17 426 −24,87
2025-08-28 13F/A Lavaca Capital Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Actinver Wealth Management, Inc. 6 716 −8,33 3 705 7,83
2025-07-15 13F Significant Wealth Partners LLC 2 470 −8,11 1 363 8,10
2025-08-15 13F Synergy Financial Group, LTD 1 657 −1,84 914 15,42
2025-08-14 13F Ategra Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Avestar Capital, LLC 21 693 −7,43 11 967 8,89
2025-07-29 13F May Barnhard Investments LLC 12 880 −3,85 7 105 13,12
2025-08-18 13F N.E.W. Advisory Services LLC 6 185 −27,53 3 412 −14,74
2025-08-13 13F Van Hulzen Asset Management, LLC 4 068 −4,57 2 244 12,26
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 465 −4,71 257 12,28
2025-08-11 13F Hopwood Financial Services, Inc. 715 −3,38 394 13,87
2025-08-14 13F Novus Advisors, Llc 1 964 −21,60 1 083 −7,75
2025-07-30 13F Phillips Financial Management, Llc 786 −1,13 434 16,40
2025-07-15 13F Foster Victor Wealth Advisors, LLC 33 694 −0,25 18 742 22,11
2025-08-01 13F Fairfield Financial Advisors, LTD 50 687 −4,80 27 961 11,99
2025-05-15 13F Concorde Asset Management, LLC 2 998 −84,17 1 402 −85,53
2025-08-05 13F Prosperity Consulting Group, LLC 10 385 −11,60 5 729 3,99
2025-08-01 13F FSA Advisors, Inc. 0 −100,00 0
2025-04-22 13F Continuum Wealth Advisors, Llc 0 −100,00 0
2025-08-01 13F SYM FINANCIAL Corp 919 −2,55 507 14,48
2025-08-14 13F Quartz Partners, LLC 9 317 −7,20 5 140 9,18
2025-05-27 NP EVVLX - The E-Valuator Very Conservative (0%-15%) RMS Fund Service Class Shares 61 −6,15 29 −15,15
2025-07-07 13F Platt Investment Counsel, LLC 39 039 −1,66 21 536 15,69
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-07-14 13F Armstrong Advisory Group, Inc 8 751 −1,02 4 827 6,82
2025-08-04 13F Joseph P. Lucia & Associates, LLC 9 722 −4,08 5 363 12,84
2025-08-01 13F Banco Santander, S.A. 44 502 −40,76 24 549 −30,31
2025-08-07 13F AllGen Financial Advisors, Inc. 6 390 −56,96 3 525 −49,38
2025-08-14 13F Hilltop Holdings Inc. 20 516 −11,71 11 317 3,86
2025-07-22 13F Foguth Wealth Management, LLC. 5 617 −15,33 3 099 −0,39
2025-07-17 13F Sage Rhino Capital Llc 611 −0,16 337 17,07
2025-08-14 13F Manufacturers Life Insurance Company, The 723 −99,87 399 −99,85
2025-07-21 13F Yeomans Consulting Group, Inc. 19 568 −29,13 10 704 −17,33
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-08-08 13F Strategies Wealth Advisors, LLC 6 966 −0,70 3 843 16,81
2025-07-11 13F Afg Fiduciary Services Limited Partnership 11 826 −23,10 6 469 −9,74
2025-07-24 13F Edge Financial Advisors LLC 4 703 −5,32 2 594 11,34
2025-08-13 13F GeoWealth Management, LLC 3 599 −10,58 1 985 5,19
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 34 400 −55,03 18 976 −47,10
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −24 770 −57,78 −13 664 −50,33
2025-07-16 13F Plancorp, LLC 8 899 −3,77 4 909 13,19
2025-07-29 13F Disciplined Investments, LLC 2 759 −3,19 1 522 13,85
2025-05-05 13F Hollencrest Capital Management Put 0 −100,00 0 −100,00
2025-07-21 13F Segment Wealth Management, LLC 79 584 −0,11 43 902 17,51
2025-05-05 13F Hollencrest Capital Management Call 0 −100,00 0 −100,00
2025-08-14 13F Safeguard Investment Advisory Group, LLC 89 205 −0,72 49 215 16,77
2025-04-11 13F Ami Investment Management Inc 0 −100,00 0
2025-08-01 13F Brookwood Investment Group LLC 4 575 −9,37 2 524 6,59
2025-08-05 13F Claro Advisors LLC 24 360 −4,40 13 438 12,46
2025-07-22 13F Bank Hapoalim Bm 84 652 −1,92 45 12,50
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 3 487 −19,56 1 924 −5,36
2025-07-15 13F Wealth Effects Llc 2 702 −0,73 1 490 16,77
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-05 13F Integrity Wealth Solutions LLC 2 557 −22,59 1 410 −8,91
2025-08-06 13F One Wealth Capital Management, Llc 484 −4,91 267 11,76
2025-08-14 13F Godshalk Welsh Capital Management, Inc. 1 285 −1,91 709 15,31
2025-08-13 13F First National Advisers, LLC 1 146 −13,12 632 2,27
2025-08-05 13F Rareview Capital LLC 26 320 −20,31 14 519 −6,25
2025-07-11 13F Bell Bank 357 615 −6,30 197 275 10,23
2025-07-31 13F Oppenheimer Asset Management Inc. 20 794 −61,69 11 471 −54,93
2025-07-22 13F Evensky & Katz LLC 90 672 −1,31 50 16,28
2025-07-29 13F Tradewinds Capital Management, LLC 2 130 −13,48 1 175 1,73
2025-07-09 13F Orser Capital Management, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 105 721 −57,54 58 320 −50,04
2025-07-10 13F Stewardship Advisors, LLC 2 679 −15,33 1 478 −0,40
2025-08-13 13F MYDA Advisors LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 527 −47,61 291 −43,58
2025-08-04 13F Wealth Management Associates, Inc. 3 451 −1,71 1 904 15,61
2025-08-13 13F Avestar Capital, LLC Put 11 300 −23,65 6 234 −10,19
2025-08-15 13F Fsb Premier Wealth Management, Inc. 1 556 −1,33 858 16,10
2025-07-22 13F Willner & Heller, Llc 2 730 −3,60 1 506 13,49
2025-08-04 13F Bristlecone Advisors, LLC 15 652 −15,22 8 634 −0,25
2025-07-28 13F Courier Capital Llc 8 690 −7,73 4 794 8,54
2025-08-14 13F Toroso Investments, LLC 50 420 −9,66 27 814 6,28
2025-08-11 13F Semus Wealth Partners LLC 5 040 −0,57 2 780 17,00
2025-07-10 13F Rockland Trust Co 1 685 −5,87 930 10,73
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0
2025-08-07 13F Verus Capital Partners, Llc 22 030 −23,66 12 153 −10,19
2025-08-07 13F Cascade Financial Partners, LLC 5 990 −8,76 3 304 7,34
2025-08-06 13F AIA Group Ltd 1 960 −98,77 1 081 −98,56
2025-08-15 13F Howland Capital Management Llc 2 939 −2,91 1 623 14,22
2025-08-04 13F Bordeaux Wealth Advisors LLC 6 314 −8,63 3 483 7,47
2025-05-27 NP EVGLX - The E-Valuator Growth (70%-85%) RMS Fund Service Class Shares 11 871 −3,34 5 567 −11,34
2025-07-18 13F CHURCHILL MANAGEMENT Corp 1 307 145 −3,66 721 073 13,34
2025-07-28 13F Allianz Asset Management GmbH 91 176 −3,59 50 296 13,41
2025-07-08 13F Webster Bank, N. A. 15 183 −7,54 8 376 8,77
2025-08-13 13F Triavera Capital LLC Put 0 −100,00 0
2025-08-15 13F Ctc Llc Put 22 178 700 −5,98 12 234 658 10,60
2025-08-13 13F Townsquare Capital Llc 5 213 −91,11 2 876 −89,54
2025-08-15 13F Asset Allocation Strategies LLC 33 299 −1,76 18 369 15,57
2025-08-13 13F Cresset Asset Management, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F Td Asset Management Inc 1 042 286 −24,37 574 967 −11,02
2025-08-06 13F OneAscent Wealth Management LLC 0 −100,00 0
2025-08-12 13F Quantum Private Wealth, LLC 2 852 −6,03 1 573 10,54
2025-07-21 13F Ameriflex Group, Inc. 5 608 −9,27 3 063 5,69
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-07-21 13F F&V Capital Management, LLC 3 863 −0,26 2 100,00
2025-08-12 13F Barr E S & Co 1 285 −1,91 709 15,31
2025-05-13 13F Infinity Wealth Counsel, LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Runnymede Capital Advisors, Inc. 12 829 −1,29 7 077 16,13
2025-08-12 13F Prudential Plc 1 434 −50,09 791 −41,28
2025-08-12 13F Inscription Capital, LLC 3 616 −30,87 1 995 −14,13
2025-08-12 13F Main Management LLC 167 416 −6,31 92 10,84
2025-07-17 13F Bluesphere Advisors, LLC 966 −1,73 533 15,65
2025-07-31 13F Hanlon Investment Management, Inc. 538 −2,00 297 15,18
2025-08-13 13F MYDA Advisors LLC 0 −100,00 0 −100,00
2025-07-17 13F HB Wealth Management, LLC 79 057 −9,14 43 611 6,89
2025-05-02 13F Capital A Wealth Management, LLC 476 −17,50 223 −24,15
2025-07-14 13F Mechanics Bank Trust Department 27 184 −2,97 14 996 14,14
2025-03-28 NP MAPP - Harbor Multi-Asset Explorer ETF 567 −3,74 296 4,23
2025-07-18 13F Woodward Diversified Capital, Llc 788 −45,58 435 −35,99
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −1 150 202,63 −547 175,76
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 4 603 −7,64 2 542 8,59
2025-05-12 13F Fiduciary Family Office, Llc Put 0 −100,00 0
2025-08-14 13F Candlestick Capital Management LP 0 −100,00 0 −100,00
2025-07-30 13F Clifford Swan Investment Counsel Llc 1 566 −0,51 864 17,10
2025-08-05 13F Mma Asset Management Llc 1 704 −0,23 940 17,38
2025-08-13 13F Cutler Capital Management, LLC 216 −18,18 119 −3,25
2025-07-14 13F Wealth Advisory Solutions, LLC 12 021 −2,28 6 631 14,96
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-14 13F Integrated Wealth Concepts LLC 204 145 −0,42 112 614 17,15
2025-07-18 13F B.O.S.S. Retirement Advisors, LLC 3 087 −2,43 1 703 14,77
2025-08-12 13F Bedel Financial Consulting, Inc. 687 −3,38 379 10,82
2025-07-24 13F PPSC Investment Service Corp 266 797 −0,75 147 176 16,75
2025-08-08 13F Atlantic Trust, LLC 144 736 −0,79 79 842 16,71
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-07-11 13F Scott Capital Advisors, LLC 47 792 −1,07 26 584 17,36
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short −10 188 −78,15 −4 844 −80,11
2025-07-17 13F CWA Asset Management Group, LLC 5 233 −30,77 2 887 −18,57
2025-07-07 13F Vishria Bird Financial Group, LLC 24 437 −1,04 13 480 16,42
2025-08-12 13F Bravias Capital Group, LLC 3 080 −5,08 1 699 11,64
2025-07-15 13F Compagnie Lombard Odier SCmA 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 1 811 −91,29 999 −89,76
2025-08-14 13F BancorpSouth Bank 4 586 −6,35 2 530 10,15
2025-07-25 13F Cwm, Llc 524 949 −0,87 290 16,53
2025-08-13 13F Sun Life Financial Inc 160 740 −1,29 89 15,79
2025-08-11 13F Adaptive Financial Consulting, LLC 27 316 −4,81 15 069 11,98
2025-08-04 13F ArborFi Advisors, LLC 504 −2,33 278 15,35
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 10 778 −12,37 5 595 −10,50
2025-07-08 13F Ransom Advisory, Ltd 0 −100,00 0
2025-08-13 13F Metropolitan Life Insurance Co/ny 9 800 −7,55 5 406 8,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 192 −99,78 2 −99,85
2025-04-28 13F PICTET BANK & TRUST Ltd 0 −100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0 −100,00
2025-06-10 13F/A GFI Investment Counsel Ltd. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 9 558 −49,79 5 273 −40,94
2025-07-03 13F McLean Asset Management Corp 1 349 −0,74 743 31,50
2025-08-13 13F Invesco Ltd. Put 0 −100,00 0 −100,00
2025-08-11 13F/A Purus Wealth Management, LLC 8 267 −0,21 4 560 17,40
2025-07-24 13F Aurora Private Wealth, Inc. 10 296 −6,65 6 0,00
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Old Mission Capital Llc Call 1 475 100 −9,10 216 942 114,52
2025-07-30 NP QVOY - Q3 All-Season Active Rotation ETF 11 065 −56,60 5 744 −48,69
2025-04-01 13F XR Securities LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Capital Investment Counsel, LLC 19 436 −1,62 10 721 15,73
2025-08-06 13F/A Three Cord True Wealth Management, LLC 2 050 −18,97 1 131 −4,72
2025-04-30 13F CFC Planning Co LLC 0 −100,00 0
2025-07-31 13F Pacitti Group Inc. 1 512 −9,62 834 6,38
2025-08-14 13F CastleKnight Management LP Call 705 000 −3,42 388 906 13,61
2025-08-13 13F Marcho Partners LLP Put 0 −100,00 0
2025-07-21 13F West Financial Advisors, LLC 10 094 −0,27 5 568 17,34
2025-07-25 13F Carbahal Olsen Financial Services Group, LLC 29 851 −0,65 16 467 16,88
2025-08-14 13F One River Asset Management, LLC Call 280 −97,05 1 042 −76,61
2025-07-14 13F Clayton Financial Group LLC 7 205 −3,22 3 975 13,84
2025-08-12 13F Investor's Fiduciary Advisor Network, LLC 17 862 −0,13 10 12,50
2025-07-22 13F Checchi Capital Advisers, LLC Put 314 500 −52,75 173 491 −44,41
2025-08-14 13F Schear Investment Advisers, LLC 2 041 −80,51 1 126 −77,09
2025-08-07 13F Sound View Wealth Advisors Group, LLC 30 150 −0,67 16 632 16,85
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-15 13F/A MUFG Securities EMEA plc Put 32 500 −59,38 17 928 −52,21
2025-08-01 13F Financial Counselors Inc 540 −95,71 298 −94,96
2025-07-18 13F Lowery Thomas, Llc 12 987 −1,64 7 164 15,72
2025-08-14 13F Oxford Financial Group Ltd 4 860 −14,33 2 681 0,79
2025-08-08 13F EagleClaw Capital Managment, LLC 615 −3,91 339 13,00
2025-08-14 13F Banque Transatlantique SA 364 −95,02 201 −93,69
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-15 13F Global View Capital Management LLC 984 −13,99 543 1,12
2025-07-24 13F Coordinated Financial Services, Inc. 3 559 −21,78 1 963 −15,61
2025-08-14 13F Qube Research & Technologies Ltd 38 332 −95,07 21 145 −94,20
2025-05-15 13F Brevan Howard Capital Management LP Put 0 −100,00 0 −100,00
2025-07-21 13F HT Partners LLC 3 593 −76,49 1 982 −72,34
2025-08-05 13F Freestone Capital Holdings, LLC 35 424 −8,73 19 541 7,37
2025-06-10 13F/A Militia Capital Partners, LP Put 0 −100,00 0 −100,00
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 28 541 −6,15 15 745 10,41
2025-07-24 13F Williams & Novak, LLC 2 393 −13,05 1 320 1,54
2025-07-31 13F Briaud Financial Planning, Inc 60 747 −0,11 34 17,86
2025-07-29 13F Northern Capital Management, Inc. 57 800 −1,48 31 885 15,90
2025-08-15 13F Tower Research Capital LLC (TRC) 139 884 −74,77 77 166 −69,92
2025-07-09 13F Parkside Advisors LLC 584 −5,04 323 11,81
2025-07-10 13F HF Advisory Group, LLC 5 832 −0,24 3 217 17,37
2025-07-25 13F RHS Financial, LLC 1 128 −38,26 622 −27,45
2025-04-14 13F Wela Strategies, Inc. 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 3 428 −18,84 1 891 −4,49
2025-08-06 13F Paulson Wealth Management Inc. 8 724 −12,30 4 813 3,17
2025-07-21 13F Single Point Partners, LLC 690 −20,87 0
2025-07-29 13F Wealthstream Advisors, Inc. 1 004 −0,40 554 17,16
2025-08-14 13F Shay Capital LLC Call 400 −92,00 221 −90,61
2025-08-14 13F Graham Capital Management, L.P. Call 10 000 −50,00 5 516 −41,18
2025-08-14 13F Peapack Gladstone Financial Corp 335 748 −0,39 185 17,09
2025-07-15 13F Fifth Third Bancorp 23 076 −0,52 12 730 17,03
2025-07-29 13F Spirit Of America Management Corp/ny 331 −5,97 187 12,73
2025-07-08 13F Davis Investment Partners, LLC 4 306 −12,67 2 356 4,43
2025-08-07 13F Parkside Financial Bank & Trust 6 556 −10,90 3 617 4,81
2025-07-16 13F Cypress Funds Llc Put 700 000 −12,50 386 148 2,94
2025-07-18 13F jvl associates llc 30 763 −3,95 16 970 12,99
2025-08-05 13F Magnolia Capital Advisors Llc 703 −1,13 388 16,22
2025-07-28 13F Revolve Wealth Partners, LLC 4 520 −10,57 2 494 5,23
2025-07-31 13F Hobart Private Capital, LLC 948 −27,91 523 −15,26
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 100 000 −81,82 55 164 −78,61
2025-07-11 13F Colorado Capital Management, Inc. 3 397 −2,61 2 0,00
2025-05-14 13F MAS Advisors LLC 0 −100,00 0
2025-08-08 13F Harvard Management Co Inc 0 −100,00 0 −100,00
2025-08-14 13F Fwl Investment Management, Llc 4 964 −46,83 2 738 −37,45
2025-07-28 13F Kiker Wealth Management, LLC 198 −15,02 109 0,00
2025-07-17 13F Johnson & White Wealth Management, LLC 1 227 −1,68 1
2025-08-14 13F Jane Street Group, Llc 517 329 −70,68 285 379 −65,51
2025-07-17 13F Alpine Bank Wealth Management 85 −20,56 47 −8,00
2025-07-15 13F Affinity Wealth Management Llc 87 434 −0,28 48 232 17,30
2025-08-13 13F MONECO Advisors, LLC 7 923 −6,39 4 371 10,13
2025-08-05 13F Strategic Financial Concepts, LLC 4 893 −64,87 2 699 −58,67
2025-08-14 13F Partners Capital Investment Group, Llp 10 922 −45,77 6 025 −36,22
2025-07-11 13F Grant Private Wealth Management Inc 1 513 −13,74 834 1,46
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 80 697 −0,26 44 516 17,33
2025-07-07 13F Capital Asset Advisory Services LLC 6 202 −16,04 3 392 −3,55
2025-08-20 13F/A Thompson Davis & Co., Inc. 676 −58,19 373 −50,92
2025-08-11 13F Alteri Wealth LLC 2 676 −2,55 1 476 14,69
2025-07-24 13F PDS Planning, Inc 1 899 −7,99 1 048 8,27
2025-07-30 13F Sonata Capital Group Inc 1 946 −0,46 1
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-01 13F Austin Private Wealth, LLC 2 765 −3,99 1 525 12,96
2025-08-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-06 13F ZEGA Investments, LLC 1 003 −71,19 553 −66,12
2025-08-08 13F Citizens Financial Group Inc/ri 118 767 −7,64 65 516 8,66
2025-05-15 13F Vermillion & White Wealth Management Group, LLC 0 −100,00 0
2025-07-25 13F Concord Wealth Partners Put 0 −100,00 0 −100,00
2025-08-21 NP LCAIX - Lazard Opportunistic Strategies Portfolio Institutional Shares 3 140 −35,94 1 732 −24,63
2025-08-05 13F Atlas Private Wealth Advisors 52 472 −3,35 28 954 13,72
2025-04-16 13F Crowley Wealth Management, Inc. 0 −100,00 0
2025-08-06 13F ZEGA Investments, LLC Put 10 500 −0,94 5 792 16,54
2025-08-06 13F ZEGA Investments, LLC Call 7 600 −36,13 4 192 −24,87
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-07-23 13F Traphagen Investment Advisors Llc 1 514 −11,72 835 3,86
2025-07-29 13F Northeast Investment Management 3 333 −6,40 1 839 10,13
2025-08-14 13F PYA Waltman Capital, LLC 2 123 −0,52 1 171 17,10
2025-05-07 13F Indie Asset Partners, LLC 0 −100,00 0
2025-08-06 13F Middleton & Co Inc/ma 710 −4,70 392 12,03
2025-08-01 13F Gwn Securities Inc. 15 935 −80,86 8 794 −79,20
2025-08-14 13F Ubs Asset Management Americas Inc 29 209 −20,52 16 113 −6,50
2025-07-10 13F Ferguson Wellman Capital Management, Inc 13 932 −1,07 7 685 16,39
2025-06-17 13F Ridgepath Capital Management LLC 960 −94,71 450 −95,16
2025-08-13 13F 1832 Asset Management L.P. 2 115 −0,84 1 167 16,60
2025-07-22 13F Berkshire Money Management, Inc. 130 909 −13,16 72 215 2,15
2025-08-13 13F Connective Capital Management, LLC 20 470 −64,63 11 292 −58,39
2025-07-10 13F PMV Capital Advisers, LLC 3 308 −7,62 1 825 8,64
2025-08-05 13F Sheridan Capital Management, LLC 2 635 −2,59 1 453 14,59
2025-08-14 13F Acas, Llc 3 533 −0,84 2 050 19,46
2025-08-08 13F SG Americas Securities, LLC 194 290 −43,16 107 −33,12
2025-08-14 13F CIBC World Markets Inc. 562 113 −16,25 310 084 −1,48
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-08 13F Accredited Investors Inc. 3 970 −12,69 2 190 2,72
2025-04-30 13F FIDELIS iM, LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 28 129 −3,90 15 517 13,04
2025-04-21 13F Liquid Strategies, LLC 0 −100,00 0
2025-07-23 13F High Note Wealth, LLC 9 734 −43,41 5 370 −33,44
2025-07-24 13F Monument Capital Management 10 053 −2,87 5 545 14,26
2025-04-15 13F Fiduciary Financial Group, Llc Put 0 −100,00 0 −100,00
2025-07-09 13F HFG Wealth Management, LLC 1 786 −0,11 838 −8,42
2025-08-13 13F RK Capital Management, LLC/FL Put 0 −100,00 0 −100,00
2025-07-30 13F First Citizens Bank & Trust Co 5 666 −2,53 3 126 14,68
2025-08-14 13F Hidden Lake Asset Management LP Put 70 000 −22,22 38 615 −8,50
2025-08-07 13F McClarren Financial Advisors, Inc. 4 106 −39,69 2 265 226 400,00
2025-08-13 13F Jump Financial, LLC 86 893 −52,76 47 934 −44,43
2025-07-09 13F Christopher J. Hasenberg, Inc 17 061 −66,67 9 412 −61,10
2025-08-13 13F Jump Financial, LLC Call 558 900 −17,65 308 312 −3,12
2025-07-14 13F Gries Financial Llc 7 664 −29,32 4 228 −16,86
2025-08-08 13F Larson Financial Group LLC 97 616 −17,21 53 849 −2,61
2025-08-05 13F Westside Investment Management, Inc. 31 009 −6,32 17 098 10,12
2025-07-24 13F Eastern Bank 13 537 −4,01 7 468 12,91
2025-08-14 13F Marathon Capital Management 400 −19,35 221 −5,17
2025-08-13 13F Balanced Wealth Group Llc 47 422 −2,77 26 794 17,15
2025-07-29 13F Manchester Financial Inc 2 032 −2,50 1 121 14,74
2025-08-13 13F Valued Retirements, Inc. 9 540 −0,27 5 263 17,32
2025-08-14 13F Geneva Partners, LLC 3 921 −46,53 2 163 −37,11
2025-08-14 13F First Foundation Advisors 3 693 −5,21 2 037 11,56
2025-07-31 13F Buckingham Strategic Partners 29 149 −0,21 16 066 17,30
2025-07-30 13F Fusion Family Wealth LLC 103 875 −0,06 57 302 17,57
2025-08-14 13F Ambassador Advisors, LLC 2 798 −68,12 1 543 −62,50
2025-08-13 13F American Money Management, LLC 4 064 −2,14 2 242 15,15
2025-07-17 13F Investment Research & Advisory Group, Inc. 168 −85,81 93 −83,42
2025-08-07 13F PCG Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20 721 −10,29 11 431 5,53
2025-08-12 13F Ascent Wealth Partners, LLC 94 626 −7,25 52 200 9,62
2025-08-12 13F Retirement Planning Co of New England, Inc. 12 157 −29,49 6 706 −17,05
2025-08-11 13F Invenio Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 781 401 −3,78 431 052 13,19
2025-08-07 13F Everhart Financial Group, Inc. 1 414 −1,60 780 15,90
2025-07-17 13F BayBridge Capital Group, LLC 7 989 −0,08 4 407 17,56
2025-05-15 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-08-13 13F Gateway Wealth Partners, LLC 7 418 −7,46 4 092 8,89
2025-08-14 13F Betterment LLC 73 452 −12,50 41 2,56
2025-07-18 13F Madrona Financial Services, LLC 74 863 −0,58 41 297 16,96
2025-05-30 13F/A Dynamo Internacional Gestao De Recursos Ltda. Put 0 −100,00 0 −100,00
2025-07-30 13F White Lighthouse Investment Management Inc. 9 140 −1,19 5 042 16,23
2025-08-11 13F HighTower Advisors, LLC Put 46 600 −6,05 609 −48,74
2025-08-11 13F HighTower Advisors, LLC 1 144 734 −3,57 631 481 13,44
2025-07-31 13F Fiduciary Wealth Partners, LLC 200 −97,85 110 −97,48
2025-08-11 13F Morling Financial Advisors, LLC 395 −8,78 218 7,39
2025-08-14 13F Anson Funds Management LP Call 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13 234 −10,45 7 300 5,35
2025-08-14 13F Keebeck Wealth Management, LLC 6 762 −6,41 3 734 10,05
2025-08-01 13F Bessemer Group Inc 55 339 −16,56 31 −3,23
2025-08-04 13F Lathrop Investment Management Corp 433 −3,13 0
2025-08-13 13F Trustmark National Bank Trust Department 11 687 −8,03 6 447 8,19
2025-08-05 13F Prosperity Wealth Management, Inc. 19 874 −5,60 10 963 11,06
2025-05-15 13F Nia Impact Advisors, Llc 0 −100,00 0
2025-08-07 13F Rathbone Brothers plc 27 302 −0,36 15 061 17,22
2025-08-27 NP HCMEX - HCM Income Plus Fund Class A Shares 221 689 −24,94 122 293 −11,70
2025-05-07 13F Dauntless Investment Group, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Vista Private Wealth Partners. LLC 3 360 −0,03 1 853 17,65
2025-07-31 13F Anchor Capital Management Group Inc 224 775 −12,12 123 995 3,38
2025-08-04 13F Kovack Advisors, Inc. 33 096 −17,63 18 257 −3,10
2025-08-14 13F Talon Private Wealth, LLC 8 372 −8,13 4 618 7,37
2025-04-17 13F Montecito Bank & Trust 9 277 −4,34 4 350 −12,25
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-16 13F Embree Financial Group 118 036 −1,01 65 114 16,45
2025-07-07 13F Modus Advisors, LLC 11 444 −0,87 6 313 16,63
2025-07-29 13F Aull & Monroe Investment Management Corp 560 −21,13 309 −7,23
2025-08-12 13F Integrated Advisors Network LLC 53 039 −13,52 29 258 1,74
2025-08-13 13F Dana Investment Advisors, Inc. 2 969 −5,60 1 638 11,06
2025-05-15 13F StemPoint Capital LP Put 0 −100,00 0
2025-07-08 13F Range Financial Group LLC 816 −0,49 450 17,19
2025-08-11 13F Advisor Resource Council 4 286 −92,11 2 364 −90,02
2025-07-18 13F Trilogy Capital Inc. 191 908 −10,95 105 864 4,76
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 13 219 −14,21 7 0,00
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 2 182 −0,27 1 204 17,25
2025-08-14 13F Ieq Capital, Llc 459 292 −10,81 253 364 4,91
2025-07-15 13F IMS Capital Management 514 −32,01 284 −20,06
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 1 084 −37,74 598 −26,84
2025-08-05 13F Seelaus Asset Management LLC 2 239 −0,44 1 235 17,08
2025-05-12 13F First Eagle Investment Management, LLC Put 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 36 218 −8,29 19 979 7,89
2025-07-31 13F Conservest Capital Advisors, Inc. 47 829 −2,64 26 384 14,53
2025-08-08 13F Petix & Botte Co 13 584 −2,53 7 493 14,68
2025-07-16 13F ORG Partners LLC 1 065 −24,25 583 −12,35
2025-07-23 13F HTG Investment Advisors, Inc. 1 006 −1,28 555 16,35
2025-07-17 13F Oak Family Advisors, Llc Call 0 −100,00 0 −100,00
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 713 −54,50 393 −46,46
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 59 912 −1,47 33 050 15,90
2025-08-08 13F Kaizen Financial Strategies 4 528 −1,57 2 498 15,82
2025-07-23 13F Elm3 Financial Group, LLC 7 531 −6,89 4 154 9,55
2025-08-19 13F Asset Dedication, LLC 4 625 −9,06 2 551 7,01
2025-07-16 13F/A CX Institutional 2 088 −39,65 1 0,00
2025-07-18 13F Brueske Advisory Services, LLC 9 443 −2,25 5 209 15,01
2025-08-13 13F Two Seas Capital LP Put 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 2 922 301 −0,32 1 612 056 17,26
2025-07-08 13F Madison Park Capital Advisors, LLC 5 109 −6,50 2 818 9,99
2025-05-15 13F Bain Capital Public Equity, LP Put 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 322 019 −1,55 729 15,90
2025-08-14 13F Engineers Gate Manager LP 104 986 −22,74 57 914 −9,11
2025-07-24 13F Baldwin Brothers Inc/ma 641 −15,21 354 −0,28
2025-08-13 13F Rsm Us Wealth Management Llc 52 615 −1,03 29 049 16,53
2025-07-16 13F John W. Brooker & Co., CPAs 0 −100,00 0
2025-08-13 13F Shelton Capital Management 9 374 −1,24 5 171 16,20
2025-08-05 13F Cherry Tree Wealth Management, LLC 468 −13,81 258 1,57
2025-04-24 13F Jag Capital Management, Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Violich Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas 0 −100,00 0
2025-08-14 13F Sona Asset Management (us) Llc Put 0 −100,00 0 −100,00
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 6 533 −0,11 3 604 17,51
2025-04-29 13F Marks Wealth, LLC 0 −100,00 0
2025-07-14 13F Iams Wealth Management, Llc 25 491 −2,36 14 062 14,87
2025-08-07 13F Sollinda Capital Management LLC 755 −3,70 416 13,35
2025-07-30 13F Retirement Planning Group 38 529 −2,15 21 254 15,12
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-19 13F MRP Capital Investments, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 82 249 −0,15 49 115 27,15
2025-07-09 13F Stony Point Wealth Management Inc. 18 333 −2,43 10 113 14,78
2025-07-22 13F Visionary Horizons, LLC 8 938 −11,93 4 931 3,59
2025-08-04 13F Arkadios Wealth Advisors Call 1 400 −44,00 772 −34,13
2025-07-10 13F Professional Financial Advisors, LLC 2 799 −10,26 1 544 5,61
2025-08-13 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 243 −10,24 2 341 5,60
2025-07-23 13F Prime Capital Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-24 13F Freedom Day Solutions, LLC 570 −39,36 314 −28,64
2025-07-22 13F Kraematon Investment Advisors, Inc 0 −100,00 0
2025-07-09 13F WealthCare Investment Partners, LLC 45 097 −1,10 25 084 27,02
2025-08-13 13F ASB Consultores, LLC 0 −100,00 0
2025-07-31 13F Leavell Investment Management, Inc. 19 014 −0,38 10 500 17,14
2025-07-30 13F Alexis Investment Partners, LLC 15 807 −10,55 8 680 4,74
2025-04-21 13F Heartwood Wealth Advisors LLC 0 −100,00 0
2025-07-15 13F GSB Wealth Management, LLC 9 524 −5,88 5 254 10,75
2025-08-12 13F Financial Advocates Investment Management 15 312 −46,83 8 447 −37,44
2025-04-23 13F Sylvest Advisors, LLC 0 −100,00 0
2025-06-27 NP SECT - Main Sector Rotation ETF 731 605 −3,52 347 856 −12,17
2025-07-23 13F Drake & Associates, LLC 1 930 −90,48 1 065 −88,81
2025-04-17 13F Factory Mutual Insurance Co 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Vawter Financial, Ltd. 0 −100,00 0
2025-04-29 13F Concurrent Investment Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-31 13F Sage Mountain Advisors LLC 11 943 −17,06 6 588 −2,43
2025-08-14 13F Wellington Management Group Llp Put 6 927 −61,54 1 642 −88,29
2025-07-14 13F Wooster Corthell Wealth Management, Inc. 2 469 −11,51 1 362 4,13
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 044 −2,63 3 886 14,53
2025-07-14 13F Chapin Davis, Inc. 4 365 −0,75 2 408 16,78
2025-08-06 13F SOUTH STATE Corp 14 049 −5,84 7 750 10,78
2025-07-07 13F Whitaker-Myers Wealth Managers, LTD. 2 180 −16,28 1 203 −1,48
2025-07-22 13F Alta Wealth Advisors LLC 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 5 985 −14,27 3 302 0,79
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −3 276 63,64 −1 807 92,64
2025-08-06 13F Vantage Financial Partners, LLC 13 694 −51,92 7 554 −43,44
2025-07-14 13F Masso Torrence Wealth Management Inc. 15 524 −2,93 8 564 14,19
2025-05-15 13F Symmetry Peak Management Llc Put 0 −100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 9 529 −9,31 5 257 6,70
2025-07-09 13F Catalyst Private Wealth, Llc 1 990 −3,07 1 098 14,03
2025-08-13 13F Level Four Advisory Services, Llc 125 145 −5,02 69 035 11,73
2025-08-14 13F Evergreen Capital Management Llc 32 704 −0,65 18 060 16,83
2025-07-21 13F J2 Capital Management Inc 1 098 −7,96 606 8,23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 34 147 −4,35 18 856 12,47
2025-08-11 13F Covestor Ltd Put 0 −100,00 0
2025-08-15 13F Chapman Financial Group, Llc 1 060 −5,44 585 2,10
2025-07-18 13F Sicart Associates LLC 0 −100,00 0
2025-08-08 13F ProVise Management Group, LLC 3 994 −0,79 2 203 16,75
2025-07-23 13F Ameliora Wealth Management Ltd. 11 114 −1,00 6 131 16,45
2025-07-18 13F Parkside Investments, LLC 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 44 582 −5,07 24 593 11,67
2025-04-24 13F Lafayette Investments, Inc. 0 −100,00 0
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 1 271 −2,00 701 15,30
2025-07-14 13F Argentarii, LLC 2 145 −0,97 1 183 16,55
2025-08-18 13F/A National Bank Of Canada /fi/ 7 136 −96,76 3 936 −96,19
2025-05-15 13F Whitford Management LLC 0 −100,00 0
2025-05-30 NP QAAAJX - T. Rowe Price Blue Chip Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Nwi Management Lp 0 −100,00 0
2025-08-14 13F Sofinnova Investments, Inc. Put 0 −100,00 0
2025-04-24 13F Mcdaniel Terry & Co 0 −100,00 0
2025-07-22 13F Hickory Asset Management, Inc. 12 719 −1,66 7 017 15,70
2025-07-24 13F Bryant Woods Investment Advisors, LLC 1 061 −3,19 585 13,81
2025-08-14 13F Altimeter Capital Management, LP 0 −100,00 0 −100,00
2025-07-24 13F Bernard Wealth Management Corp. 7 328 −4,41 4 043 12,47
2025-07-17 13F Guyasuta Investment Advisors Inc 3 557 −0,84 1 962 16,65
2025-07-24 13F Lee Financial Co 30 901 −0,71 17 059 16,76
2025-08-14 13F Note Advisors, LLC 529 −14,12 292 1,04
2025-08-08 13F Arvest Bank Trust Division 1 732 −0,86 955 16,61
2025-07-25 13F Gibson Capital, LLC 976 −0,51 538 16,96
2025-05-14 13F Heritage Wealth Partners, LLC 8 344 −17,42 3 913 −24,26
2025-07-10 13F Clare Market Investments LLC 16 228 −8,66 8 952 7,45
2025-07-21 13F Qrg Capital Management, Inc. 10 143 −20,19 5 595 −6,11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 41 381 −17,24 22 828 −2,64
2025-08-06 13F Financial Advisory Corp /ut/ /adv 12 184 −1,07 7 20,00
2025-08-05 13F Tiaa Trust, National Association 27 110 −6,08 14 954 10,49
2025-07-21 13F Ascent Group, LLC 1 472 −6,00 812 10,63
2025-08-11 13F Principal Securities, Inc. 42 362 −2,98 23 368 4,69
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 109 −71,01 60 −65,91
2025-08-04 13F BLB&B Advisors, LLC 11 841 −6,05 6 532 10,51
2025-08-14 13F Common Fund For Nonprofit Organizations 2 573 −78,29 1 419 −74,46
2025-08-13 13F Walleye Capital LLC Call 315 300 −18,17 173 932 −3,73
2025-08-12 13F Zacks Investment Management 7 081 −26,54 3 906 −13,56
2025-07-28 13F Nadler Financial Group, Inc. 16 438 −17,33 9 068 −2,75
2025-08-12 13F Franklin Resources Inc 410 189 −0,65 226 277 16,88
2025-07-23 13F Schrum Private Wealth Management LLC 1 076 −8,50 594 7,80
2025-08-14 13F Bramshill Investments, LLC 7 140 −11,66 3 939 3,93
2025-07-18 13F Ledgewood Wealth Advisors, LLC 10 480 −2,82 5 781 14,34
2025-07-30 13F/A KPP Advisory Services LLC 44 150 −25,44 24 355 −12,29
2025-06-03 13F Invst, LLC 39 553 −12,62 18 547 −19,86
2025-04-30 13F Ramiah Investment Group 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 30 215 −14,06 17 0,00
2025-07-14 13F McMahon Financial Advisors, LLC 13 507 −11,60 7 451 3,99
2025-08-05 13F AAFCPAs Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Flavin Financial Services, Inc. 3 563 −11,06 1 966 4,63
2025-08-14 13F IHT Wealth Management, LLC 141 386 −4,92 77 994 11,85
2025-08-04 13F Cottage Street Advisors LLC 11 325 −41,19 6 247 −30,81
2025-08-14 13F Advisor OS, LLC 5 577 −23,29 3 077 −9,74
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-07-21 13F Tanglewood Wealth Management, Inc. 79 758 −0,60 43 998 16,93
2025-07-17 13F Applied Capital LLC 1 017 −6,78 561 9,78
2025-08-28 NP PRAE - PlanRock Alternative Growth ETF 1 200 −9,71 662 −2,65
2025-07-29 13F Wingate Wealth Advisors, Inc. 476 −35,94 262 −24,71
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F FourThought Financial Partners, LLC 11 099 −0,93 6 122 16,54
2025-08-12 13F Bokf, Na 125 070 −0,17 68 994 17,45
2025-07-11 13F William Howard & Co Financial Advisors Inc 1 691 −1,69 933 15,76
2025-08-04 13F Noesis Capital Mangement Corp 1 216 −3,34 671 13,75
2025-08-01 13F Mizuho Markets Americas Llc 2 855 −52,85 1 575 −44,56
2025-07-23 13F Kingswood Wealth Advisors, Llc 46 302 −1,58 25 542 15,75
2025-08-13 13F Congress Wealth Management LLC / DE / 33 593 −57,12 18 531 −49,67
2025-07-15 13F Droms Strauss Advisors Inc /mo/ /adv 34 052 −2,07 18 784 15,20
2025-07-09 13F Sivia Capital Partners, LLC 1 754 −20,35 968 −6,30
2025-08-11 13F Slagle Financial, LLC 2 288 −34,65 1 262 −23,16
2025-07-11 13F Capital Advantage, Inc. 1 156 −29,68 638 −24,17
2025-08-12 13F Holderness Investments Co 22 098 −15,79 12 190 −0,93
2025-08-12 13F Atlas Capital Advisors Llc 1 664 −40,47 918 −29,92
2025-08-14 13F Peak6 Llc 2 −100,00 1 −100,00
2025-07-17 13F Leverty Financial Group, LLC 415 −9,19 229 6,54
2025-08-07 13F Samalin Investment Counsel, LLC 4 496 −8,69 2 480 7,41
2025-07-30 13F Sanders Morris Harris Llc 221 060 −13,15 121 945 2,08
2025-08-14 13F Peak6 Llc Put 1 421 300 −77,80 784 046 −73,89
2025-08-14 13F Peak6 Llc Call 1 976 100 −3,78 1 090 096 13,20
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 534 −0,56 295 17,13
2025-08-14 13F Moore Capital Management, Lp 7 810 −74,84 4 308 −70,40
2025-08-14 13F Moore Capital Management, Lp Put 125 000 −74,10 68 955 −69,53
2025-07-25 13F NorthRock Partners, LLC 20 943 −2,29 11 553 14,95
2025-07-16 13F Minichmacgregor Wealth Management, Llc 1 954 −54,73 1 078 −46,74
2025-08-18 13F/A Westwood Holdings Group Inc 35 625 −5,28 19 652 11,44
2025-07-25 13F Griffin Asset Management, Inc. 15 948 −0,09 8 798 17,53
2025-07-15 13F StoneCrest Wealth Management, Inc. 2 375 −7,44 1 310 8,89
2025-07-18 13F Cohen Klingenstein LLC 326 360 −5,90 180 033 10,70
2025-07-29 13F Financial Futures Ltd Liability Co. 3 598 −15,08 1 985 −0,10
2025-07-08 13F Parisi Gray Wealth Management 41 498 −0,25 22 892 17,35
2025-08-07 13F Compass Rose Asset Management, LP Call 0 −100,00 0 −100,00
2025-05-15 13F Ionic Capital Management LLC Call 0 −100,00 0
2025-08-12 13F First Washington CORP 0 −100,00 0
2025-08-12 13F Amitell Capital Pte Ltd 0 −100,00 0
2025-07-09 13F Keystone Wealth Services, LLC 21 138 −3,94 11 660 13,01
2025-08-14 13F Sargent Investment Group, LLC 0 −100,00 0
2025-08-13 13F Whalerock Point Partners, Llc 1 696 −0,29 936 17,31
2025-08-14 13F Arosa Capital Management LP Put 25 000 −3,85 13 791 13,12
2025-08-12 13F Stevens Capital Management Lp 756 −93,97 0 −100,00
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-05-07 13F/A Meridian Management Co 0 −100,00 0 −100,00
2025-08-11 13F Atlantic Private Wealth, LLC 91 −26,61 50 −12,28
2025-08-12 13F NFP Retirement, Inc. 55 766 −1,06 30 763 16,39
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-14 13F Fund 1 Investments, LLC Put 330 000 −63,33 182 041 −56,87
2025-04-29 13F Financial Network Wealth Management LLC 13 255 −45,15 6 −50,00
2025-08-13 13F Bernardo Wealth Planning LLC 10 995 −58,80 6 −50,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 391 300 −76,22 215 857 −72,02
2025-08-12 13F EFG Asset Management (Americas) Corp. 0 −100,00 0
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3 909 −2,37 2 156 14,86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 013 −1,05 1 662 16,47
2025-08-06 13F RD Finance Ltd 0 −100,00 0
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 485 −26,52 268 −13,59
2025-07-16 13F Novem Group 1 964 −0,91 1 083 16,58
2025-08-12 13F PSI Advisors, LLC 623 −99,04 344 −98,88
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 1 664 800 −15,50 918 370 −0,59
2025-04-28 NP LBETX - Low Beta Tactical 500 Fund Institutional Class 2 000 −33,33 1 016 −28,85
2025-04-29 13F Traveka Wealth, LLC 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 21 412 −3,25 11 812 25,73
2025-08-08 NP QRDTX - Quantified Rising Dividend Tactical Fund Investor Class Shares 6 018 −3,00 3 320 14,09
2025-07-24 13F Ulland Investment Advisors, LLC 10 661 −19,23 6 −16,67
2025-08-13 13F Wealthedge Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-15 13F/A Florida Financial Advisors, Llc 21 608 −5,67 11 920 10,99
2025-07-25 13F JustInvest LLC 1 915 −17,67 1 056 −3,12
2025-07-28 13F Sagespring Wealth Partners, Llc 105 240 −6,21 58 054 10,34
2025-07-10 13F Sharkey, Howes & Javer 1 351 −9,51 745 6,58
2025-07-17 13F Albion Financial Group /ut 30 396 −0,43 16 768 17,14
2025-04-16 13F Mount Yale Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-07 NP RULRX - Rule One Fund 1 000 −55,52 426 446,15
2025-08-13 13F BCJ Capital Management, LLC 18 706 −23,46 10 319 −9,96
2025-08-28 13F/A Lavaca Capital Llc 5 000 −17,68 2 758 −3,16
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-07-18 13F Wetzel Investment Advisors, Inc. 1 656 −1,72 914 15,70
2025-07-28 13F WealthPLAN Partners, LLC 18 913 −1,84 10 433 15,49
2025-07-31 13F Turning Point Benefit Group, Inc. 890 −26,99 491 −5,04
2025-08-13 13F Natixis 320 699 −7,74 176 910 9,69
2025-07-30 13F Strategic Blueprint, LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Martin Capital Advisors, LLP 13 798 −1,95 7 612 15,35
2025-08-08 13F Capital Investment Counsel, Inc 0 −100,00 0
2025-07-31 13F West Michigan Advisors, Llc 1 034 −26,51 571 −13,64
2025-07-25 13F Bill Few Associates, Inc. 1 499 −0,93 827 16,64
2025-04-11 13F Safeguard Financial, LLC 2 950 −9,90 1 383 −17,33
2025-08-14 13F Owl Creek Asset Management, L.P. Put 0 −100,00 0
2025-08-14 13F Balanced Rock Investment Advisor 399 −25,00 220 −11,65
2025-08-06 13F Ipsen Advisor Group LLC 2 261 −4,44 1 247 12,44
2025-08-13 13F Delta Accumulation, LLC Put 2 000 −78,95 20 938 −52,60
2025-07-17 13F New Perspectives, Inc 48 184 −13,70 26 580 1,53
2025-08-13 13F Delta Accumulation, LLC Call 800 −91,58 19 962 −45,90
2025-08-13 13F Crescent Grove Advisors, LLC 37 283 −12,16 20 589 3,29
2025-08-06 13F Chancellor Financial Group WB LP 824 −10,82 455 4,85
2025-05-13 13F Axim Planning & Wealth 0 −100,00 0
2025-07-25 13F Landmark Wealth Management, LLC 1 945 −4,28 1
2025-07-11 13F Butensky & Cohen Financial Security, Inc 907 −8,48 500 7,76
2025-08-01 13F/A GGM Financials LLC 5 041 −24,20 2 781 −10,84
2025-07-22 13F Firethorn Wealth Partners, Llc 0 −100,00 0
2025-07-18 13F Gold Investment Management Ltd. 101 −97,44 55 −97,03
2025-07-14 13F Narus Financial Partners, LLC 845 −0,82 466 16,54
2025-07-24 13F JNBA Financial Advisors 1 289 −1,83 711 15,61
2025-08-05 13F Mirae Asset Securities (usa) Inc. 412 491 −11,48 227 547 4,14
2025-08-06 13F SP Asset Management LLC 4 924 −11,04 2 716 4,66
2025-07-16 13F Congress Asset Management Co /ma 422 −3,65 233 13,66
2025-08-05 13F Financial Sense Advisors, Inc. 1 737 −25,29 958 −12,11
2025-08-13 13F Wrenne Financial Planning LLC 912 −11,63 503 4,14
2025-07-21 13F CenterStar Asset Management, LLC 1 943 −85,86 1 073 −83,38
2025-08-15 13F Keel Point, LLC 10 897 −11,14 6 011 4,54
2025-06-23 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-07-17 13F Heritage Investment Group, Inc. 1 025 −4,38 565 12,55
2025-08-05 13F Greater Midwest Financial Group, LLC 668 −13,36 369 1,94
2025-07-21 13F Clarity Capital Partners LLC 2 687 −34,69 1 482 −23,17
2025-07-16 13F Kennicott Capital Management Llc 61 612 −3,95 33 988 12,99
2025-08-11 13F One Capital Management, LLC 69 414 −13,88 38 292 1,31
2025-08-13 13F Tejara Capital Ltd Put 0 −100,00 0
2025-07-10 13F American Financial Advisors, LLC 113 288 −3,28 62 494 13,79
2025-08-13 13F Millstone Evans Group, LLC 137 −26,74 76 −13,79
2025-07-15 13F Christensen, King & Associates Investment Services, Inc. 5 072 −2,67 2 798 8,79
2025-08-04 13F Linscomb & Williams, Inc. 8 427 −4,26 4 648 12,62
2025-08-13 13F Beutel, Goodman & Co Ltd. 250 −72,22 0
2025-08-12 13F Cornerstone Capital, Inc. 1 942 −12,21 1 071 3,28
2025-08-14 13F West Coast Financial LLC 0 −100,00 0
2025-07-30 13F Patten Group, Inc. 1 560 −3,76 861 13,16
2025-08-13 13F Berkshire Asset Management Llc/pa 1 958 −3,97 1 080 8,54
2025-08-14 13F Blue Grotto Capital, LLC Put 0 −100,00 0
2025-08-01 13F Baer Investment Advisory LLC 344 −32,94 245 −66,25
2025-08-07 13F Capital Wealth Planning, LLC 4 009 −55,86 2 212 −48,07
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Cook Wealth Management Group Llc 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 1 554 −97,05 857 −96,54
2025-07-23 13F Vontobel Holding Ltd. 39 617 −6,98 21 854 9,43
2025-07-30 13F Strategic Blueprint, LLC 16 251 −7,90 8 965 8,34
2025-07-16 13F Castleview Partners, Llc 0 −100,00 0
2025-07-16 13F Leading Edge Financial Planning LLC 2 498 −1,50 1 378 15,90
2025-08-04 13F Integrity Alliance, Llc. 59 927 −37,71 33 058 −26,72
2025-07-30 13F Whittier Trust Co 29 195 −2,52 16 105 14,68
2025-07-15 13F Perennial Advisors, LLC 3 986 −1,31 2 696 16,36
2025-08-14 13F Monetary Management Group Inc 1 850 −2,63 1 021 14,61
2025-07-17 13F Wagner Wealth Management, Llc 5 528 −6,90 3 049 9,52
2025-07-31 13F Cabot Wealth Management Inc 375 −39,12 207 −28,47
2025-08-18 13F/A Nomura Holdings Inc Call 1 504 100 −7,43 829 722 8,89
2025-07-07 13F Verde Capital Management 15 570 −5,43 8 589 11,26
2025-08-12 13F Seeds Investor Llc 3 200 −1,75 1 765 15,59
2025-07-28 13F Curated Wealth Partners LLC 1 864 −33,62 1 028 −21,88
2025-08-14 13F Scoggin Management Lp 0 −100,00 0
2025-05-30 NP TCHP - T. Rowe Price Blue Chip Growth ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP TRBCX - T. Rowe Price Blue Chip Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-16 13F Global Wealth Management, LLC 11 820 −3,68 6 574 14,25
2025-08-18 13F Hollencrest Capital Management 184 740 −0,43 101 910 17,13
2025-08-07 13F Davis R M Inc 3 375 −6,90 1 862 9,54
2025-08-14 13F Goldstream Capital Management Ltd Put 0 −100,00 0 −100,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 1 621 −23,57 894 −10,06
2025-08-14 13F Scoggin Management Lp Call 0 −100,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 1 040 −1,52 574 15,99
2025-08-13 13F Quest Investment Management Llc 1 011 −4,17 558 12,75
2025-04-15 13F Noble Wealth Management PBC 5 139 −10,81 2 410 −18,20
2025-08-12 13F Lionshead Wealth Management, LLC 4 134 −11,59 2 281 3,87
2025-07-24 13F GFG Capital, LLC 9 065 −5,60 5 000 11,06
2025-07-30 13F Pittenger & Anderson Inc 151 695 −0,96 83 681 16,51
2025-08-13 13F Allie Family Office LLC 4 922 −1,40 2 718 15,96
2025-07-08 13F Granite Bay Wealth Management, LLC 17 526 −0,18 10 12,50
2025-07-21 13F Consilium Wealth Advisory, LLC 1 007 −2,04 555 15,38
2025-08-12 13F 17 Capital Partners, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 19 870 −6,88 10 961 9,54
2025-08-27 13F Barnes Wealth Management Group, Inc 5 333 −0,98 2 942 16,48
2025-08-14 13F ICW Investment Advisors LLC 1 796 −0,61 991 16,88
2025-07-18 13F Nabity-Jensen Investment Management Inc 13 839 −1,05 7 634 16,41
2025-08-06 13F Commonwealth Equity Services, Llc 2 424 153 −2,26 1 337 14,96
2025-07-02 13F HBW Advisory Services LLC 57 541 −0,87 31 742 16,62
2025-08-12 13F Sfmg, Llc 10 675 −2,12 5 889 15,13
2025-07-14 13F Kfg Wealth Management, Llc 17 724 −29,89 9 777 −17,52
2025-08-25 13F/A Neuberger Berman Group LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Panoramic Investment Advisors, Llc 5 523 −0,31 3 047 17,29
2025-07-07 13F HMS Capital Management, LLC 20 929 −1,50 11 545 28,25
2025-08-14 13F KKM Financial LLC 5 309 −0,15 2 929 17,45
2025-07-30 13F Wallace Advisory Group, LLC 799 −19,29 375 −25,94
2025-07-17 13F Park Place Capital Corp 1 102 −8,77 603 6,36
2025-08-14 13F LMR Partners LLP Call 0 −100,00 0
2025-08-13 13F Green Harvest Asset Management LLC 45 228 −25,60 24 949 −12,48
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-08-12 13F Maxi Investments CY Ltd 12 300 −86,88 7 −86,05
2025-08-01 13F MorganRosel Wealth Management, LLC 13 555 −21,71 7 477 −7,90
2025-08-06 13F Washington Trust Bank 796 −3,98 439 13,14
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 63 −8,70 34 6,25
2025-07-22 13F Marks Group Wealth Management, Inc 1 610 −0,43 888 17,15
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-15 13F WFA of San Diego, LLC 728 −12,39 402 −0,99
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-08-13 13F Legacy Capital Wealth Partners, LLC 1 200 −0,08 662 17,41
2025-08-13 13F Per Stirling Capital Management, LLC. 15 270 −0,80 8 424 16,71
2025-07-18 13F Community Financial Services Group, LLC 1 117 −23,18 616 −9,54
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-21 13F Precedent Wealth Partners, Llc 1 490 −0,20 822 17,29
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 503 −97,68 284 −97,21
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares Short −990 −28,78 −546 −16,13
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25 298 −71,49 13 927 −66,24
2025-07-16 13F Bright Financial Advisors, Inc. 5 938 −0,03 3 276 17,59
2025-08-06 13F Strategic Financial Partners, Ltd. 1 540 −0,26 850 17,27
2025-08-01 13F First National Trust Co 7 441 −5,32 4 105 11,37
2025-07-07 13F RB Capital Management, LLC 2 220 −0,36 1 225 17,24
2025-08-08 13F Emerald Investment Partners, Llc 3 606 −9,21 1 989 6,76
2025-06-30 NP SMIDX - SMI Dynamic Allocation Fund 6 240 −71,47 2 967 −74,03
2025-07-29 13F Roof Eidam & Maycock/adv 22 425 −1,23 12 371 16,19
2025-07-11 13F Shelton Wealth Management, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-15 13F Avaii Wealth Management, Llc 9 464 −0,37 5 221 17,20
2025-08-08 13F Collaborative Wealth Managment Inc. 2 794 −0,71 1 542 16,83
2025-07-24 13F Vivid Wealth Management, LLC 30 416 −16,98 16 779 −2,34
2025-08-14 13F Comerica Bank 135 197 −11,19 74 580 4,48
2025-05-15 13F Findell Capital Management Llc Put 0 −100,00 0
2025-08-13 13F VestGen Advisors, LLC 175 063 −1,08 97 075 16,98
2025-08-08 13F Davies Financial Advisors, Inc. 47 492 −1,44 26 198 15,94
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-08-12 13F Summit Global Investments 2 675 −10,42 1 0,00
2025-07-23 13F New England Professional Planning Group Inc. 393 −52,07 217 −43,75
2025-08-13 13F Truvestments Capital Llc 38 160 −0,36 21 051 17,22
2025-08-08 13F CWS Financial Advisors, LLC 16 141 −15,47 8 904 −0,55
2025-07-18 13F PFG Investments, LLC 31 284 −18,85 17 258 −4,54
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 1 800 −28,00 993 9,49
2025-08-14 13F Infinitum Asset Management, Llc Put 0 −100,00 0
2025-08-12 13F Aviso Financial Inc. 2 119 −1,17 1 169 16,22
2025-07-11 13F Trust Co Of Virginia /va 1 229 −0,16 678 17,33
2025-07-16 13F Octavia Wealth Advisors, LLC 11 575 −1,52 6 392 15,78
2025-06-24 NP SWLSX - Schwab Large-Cap Growth Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-30 13F/A Old Point Trust & Financial Services N A 2 380 −5,07 1 313 11,66
2025-05-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F Full Sail Capital, LLC 0 −100,00 0
2025-08-14 13F Eversept Partners, LP 0 −100,00 0 −100,00
2025-08-04 13F NWK Group, Inc. 4 876 −0,51 2 690 17,01
2025-08-11 13F Tidemark, LLC 4 769 −1,85 2 631 15,45
2025-07-29 13F AIGH Capital Management LLC Put 0 −100,00 0
2025-08-11 13F First American Trust, Fsb 8 458 −0,91 4 666 16,57
2025-07-10 13F Sovran Advisors, LLC 17 116 −23,33 9 454 −4,65
2025-07-23 13F Asset Planning Corporation 770 −0,52 425 17,13
2025-07-31 13F Darden Wealth Group Inc 1 937 −3,39 1 069 13,62
2025-07-17 13F Spectrum Strategic Capital Management, LLC 15 725 −6,15 8 674 10,40
2025-08-07 13F Summit Asset Management, LLC 3 751 −0,58 2 069 16,96
2025-08-08 13F Altfest L J & Co Inc 6 107 −1,05 3 369 16,38
2025-07-14 13F Park Avenue Securities Llc 39 436 −1,21 22 16,67
2025-08-18 13F Tyler-Stone Wealth Management 8 998 −8,51 4 964 7,63
2025-07-25 13F Gw Henssler & Associates Ltd 723 −2,95 399 14,04
2025-07-17 13F White Pine Investment CO 12 238 −0,04 7 20,00
2025-07-22 13F SOL Capital Management CO 38 639 −1,19 21 16,67
2025-08-11 13F Resurgent Financial Advisors LLC 365 −33,03 201 −21,18
2025-07-18 13F SOA Wealth Advisors, LLC. 13 881 −3,17 7 657 13,91
2025-08-04 13F AMG National Trust Bank 86 652 −1,92 47 800 15,38
2025-08-14 13F Constant Guidance Financial LLC 1 083 −34,24 597 −22,67
2025-08-14 13F Savoie Capital LLC 48 411 −25,08 26 705 −19,15
2025-08-14 13F Polymer Capital Management (US) LLC Put 0 −100,00 0
2025-07-22 13F Unique Wealth, Llc 16 852 −7,51 9 296 8,81
2025-07-15 13F Sightline Wealth Advisors, LLC 11 186 −0,03 6 171 17,61
2025-07-29 13F AssuredPartners Investment Advisors, LLC 562 −39,05 310 −28,47
2025-08-14 13F Militia Capital Partners, LP Call 0 −100,00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 −100,00 0
2025-08-07 13F Retirement Investment Advisors, Inc. 7 003 −0,11 3 863 17,52
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −801 −61,40 −442 −54,68
2025-06-11 13F Fortitude Financial, LLC 6 607 −96,02 3 098 −96,35
2025-08-11 13F Elite Financial, Inc. 2 932 −2,40 2 0,00
2025-07-18 13F Trust Co Of Vermont 11 122 −5,23 6 135 11,48
2025-08-12 13F Iyo Bank, Ltd. 0 −100,00 0
2025-07-29 13F Fundamentun, Llc 1 215 −26,81 670 −13,88
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3 964 −5,21 2 187 11,47
2025-08-18 13F Ashford Capital Management Inc 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 8 747 −69,24 4 825 −63,81
2025-07-21 13F Fortis Capital Advisors, LLC 59 798 −0,63 32 988 16,90
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-08-11 13F Elequin Capital Lp 3 788 −19,81 2 090 −5,69
2025-08-14 13F Alphadyne Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-09 13F New Age Alpha Advisors, LLC Call 0 −100,00 0
2025-07-08 13F First International Bank & Trust 0 −100,00 0
2025-07-09 13F Sawyer & Company, Inc 6 −71,43 0
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-29 13F Kanawha Capital Management Llc 6 653 −1,19 3 670 16,25
2025-08-05 13F 5T Wealth, LLC 1 468 −43,34 811 −33,33
2025-07-30 NP DXQLX - Direxion Monthly NASDAQ-100(R) Bull 2X Fund Investor Class 466 723 −11,90 242 281 −10,00
2025-07-30 13F Black Diamond Financial, LLC 5 178 −0,69 2 856 16,86
2025-08-01 13F Reliant Investment Partners, LLC 2 142 −72,54 1 182 −67,71
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-07-30 NP DXNLX - Direxion Monthly NASDAQ-100(R) Bull 1.25X Fund Investor Class 5 452 −13,07 2 830 −11,20
2025-08-06 13F Capasso Planning Partners LLC 2 037 −42,97 1 124 −32,96
2025-07-17 13F Smith Chas P & Associates Pa Cpas 83 664 −0,77 46 152 16,73
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 3 313 −65,64 1 575 −68,72
2025-08-13 13F Johnson Financial Group, Inc. 2 963 −1,20 1 636 16,19
2025-07-29 NP ETFCX - North Square Tactical Growth Fund Class C 153 075 −9,19 79 463 −7,24
2025-05-01 13F Quest 10 Wealth Builders, Inc. 2 961 −4,14 1 454 −7,92
2025-07-30 13F Insight Advisors, LLC/ PA 12 141 −0,41 6 697 17,12
2025-05-13 13F CacheTech Inc. 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 3 746 −10,77 2 066 4,98
2025-08-07 13F Valence8 US LP 82 234 −1,99 45 364 15,30
2025-08-07 13F Gouws Capital LLC 34 624 −1,35 19 100 16,05
2025-08-14 13F Sona Asset Management (us) Llc Call 111 700 −72,08 61 618 −67,15
2025-07-23 13F Richardson Capital Management LLC 2 043 −4,35 1 127 12,49
2025-08-14 13F Vienna Asset Management LLC 13 191 −33,41 7 276 −21,66
2025-07-23 13F TriaGen Wealth Management LLC 953 −29,56 526 −17,19
2025-08-14 13F Harwood Advisory Group, LLC 15 113 −8,03 8 337 −0,75
2025-08-13 13F Garner Asset Management Corp 25 713 −0,28 14 184 17,32
2025-05-15 13F Symmetry Investments LP Call 0 −100,00 0 −100,00
2025-07-15 13F Missouri Trust & Investment Co 375 −10,71 207 5,10
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 3 458 −1,14 1 908 16,28
2025-07-15 13F Eaton Financial Holdings Company, LLC 4 942 −56,48 2 726 −48,81
2025-07-10 13F Uptown Financial Advisors LLC 232 −63,86 128 −57,81
2025-08-12 NP KAGCX - Kensington Dynamic Growth Fund Class C Shares 347 330 −55,66 191 601 −52,16
2025-07-28 13F SFG Wealth Management, LLC. 0 −100,00 0
2025-07-17 13F Paradigm Financial Partners, Llc 18 216 −23,93 10 049 −10,51
2025-05-12 13F Sandy Spring Bank 12 003 −4,89 5 629 −12,76
2025-09-11 13F Silicon Valley Capital Partners 132 271 −2,27 72 966 14,97
2025-07-08 13F GK Wealth Management LLC 586 −9,57 323 6,60
2025-07-31 13F BIP Wealth, LLC 2 212 −12,88 1 220 2,52
2025-08-13 13F Elios Financial Group Inc. 2 770 −5,23 1 528 11,46
2025-07-18 13F PBMares Wealth Management LLC 3 851 −8,81 2 125 7,27
2025-07-15 13F Beacon Financial Planning, Inc 39 200 −5,57 21 624 11,09
2025-07-16 13F Blue Oak Capital, LLC 12 099 −0,12 6 681 17,44
2025-08-14 13F Point72 Asset Management, L.P. Call 101 100 −24,78 55 771 −11,51
2025-08-01 13F Corrado Advisors, Llc 485 −1,82 267 15,58
2025-08-14 13F Point72 Asset Management, L.P. Put 54 500 −69,28 30 064 −63,86
2025-08-12 NP DFNDX - Kensington Defender Fund Institutional Class 7 371 −55,31 4 066 −47,42
2025-07-17 13F Hengehold Capital Management Llc 1 880 −4,03 1 037 12,85
2025-05-14 13F Sax Wealth Advisors, Llc 0 −100,00 0
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 14 414 −4,03 7 951 12,91
2025-08-14 13F Panoramic Capital, LLC Put 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 105 458 −16,65 58 175 −1,95
2025-05-13 13F Windward Capital Management Co /ca 0 −100,00 0
2025-08-14 13F Man Group plc Call 1 800 −98,57 993 −98,33
2025-08-14 13F Man Group plc Put 1 800 −98,56 993 −98,31
2025-05-15 13F Atreides Management, LP Put 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 6 618 −28,64 3 620 −17,43
2025-08-14 13F TCG Advisory Services, LLC 25 318 −0,03 13 967 17,61
2025-07-14 13F Cherrydale Wealth Management, Llc 12 856 −8,44 7 092 7,70
2025-04-17 13F Stockman Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Seneschal Advisors, LLC 1 818 −8,83 1 003 7,27
2025-07-30 13F Liberty One Investment Management, Llc 3 105 −4,67 1 713 12,12
2025-07-22 13F MGO Private Wealth, LLC 2 391 −27,44 1 319 −14,69
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0
2025-07-31 13F Ssa Swiss Advisors Ag 1 613 −5,01 907 13,82
2025-07-24 13F Us Bancorp \de\ Call 0 −100,00 0 −100,00
2025-07-08 13F Canandaigua National Trust Co of Florida 1 399 −1,13 772 16,29
2025-08-05 13F LTG Capital LLC 903 −1,63 498 15,81
2025-04-10 13F McAlister, Sweet & Associates, Inc. 0 −100,00 0
2025-07-29 13F Goldstein Advisors, LLC 8 466 −2,43 4 670 14,80
2025-08-14 13F Cura Wealth Advisors, Llc 1 411 −23,52 778 −10,06
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 −100,00 0 −100,00
2025-07-16 13F Fortune Financial Advisors, LLC 976 −13,86 538 1,32
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 5 000 −86,67 2 758 −84,32
2025-08-18 13F Old North State Trust, LLC 1 429 −0,56 1
2025-08-12 13F Riverstone Advisors, LLC 9 900 −3,13 5 461 13,96
2025-08-04 13F Great Lakes Retirement, Inc. 1 422 −7,12 785 9,48
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 440 −2,65 243 14,69
2025-07-11 13F Congress Park Capital LLC 3 617 −34,70 1 995 −23,18
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 419 351 −7,75 231 331 8,52
2025-08-14 13F Twenty Acre Capital LP Put 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 5 173 −1,30 2 853 16,12
2025-08-13 13F MYDA Advisors LLC Put 25 000 −64,29 13 791 −57,99
2025-08-14 13F Fiduciary Trust Co 5 157 −0,17 2 845 17,42
2025-08-14 13F Camarda Financial Advisors, LLC 18 173 −26,45 10 025 −13,47
2025-08-14 13F J. Goldman & Co LP 13 774 −76,04 7 598 −71,81
2025-08-14 13F Fayez Sarofim & Co 11 990 −0,30 6 614 17,29
2025-08-13 13F Wolf Hill Capital Management, LP 0 −100,00 0
2025-07-17 13F Lee Johnson Capital Management, Llc 0 −100,00 0
2025-07-22 13F Tandem Investment Partners LLC 5 878 −6,21 3 243 10,35
2025-06-26 NP HF - DGA Absolute Return ETF 808 −49,47 384 −50,32
2025-04-22 13F XML Financial, LLC Put 0 −100,00 0 −100,00
2025-07-30 13F BlueChip Wealth Advisors LLC 11 981 −2,24 6 612 15,03
2025-08-14 13F Edenbrook Capital, LLC Put 60 000 −33,33 33 098 −21,57
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-08-14 13F J. Goldman & Co LP Put 12 300 −76,57 6 785 −72,44
2025-08-06 13F Hoxton Planning & Management, LLC 0 −100,00 0 −100,00
2025-04-29 13F Callan Capital, LLC 2 488 −0,99 1 167 −9,19
2025-08-22 13F Carter Financial Group, INC. 4 107 −85,33 2 268 −77,67
2025-07-22 13F USAdvisors Wealth Management, LLC 31 597 −51,79 17 −43,33
2025-07-29 13F Bellecapital International Ltd. 0 −100,00 0
2025-08-14 13F Logan Stone Capital, LLC 1 283 −66,02 708 −60,06
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-12 13F Asset Management Group, Inc. 40 421 −0,60 22 298 16,93
2025-08-06 13F Penserra Capital Management LLC 53 091 −0,17 29 20,83
2025-04-14 13F Regent Peak Wealth Advisors LLC 3 102 −0,74 1 455 −8,95
2025-08-13 13F Walleye Trading LLC Put 1 049 200 −2,22 578 781 15,03
2025-08-14 13F Ameriprise Financial Inc 4 448 082 −0,39 2 455 427 16,97
2025-07-28 13F IFG Advisors, LLC 71 250 −0,67 39 305 16,86
2025-07-09 13F Finley Financial, LLC 25 111 −0,40 13 852 15,55
2025-07-21 13F HighMark Wealth Management LLC 420 −7,08 232 9,48
2025-07-10 13F Rfg Holdings, Inc. 82 210 −2,80 45 351 14,31
2025-07-30 13F EnRich Financial Partners LLC 515 −0,19 284 17,84
2025-07-17 13F Smith Anglin Financial, LLC 6 541 −4,37 3 608 12,50
2025-08-14 13F Prelude Capital Management, Llc Call 0 −100,00 0
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 7 311 −29,53 4 037 −42,43
2025-07-16 13F Crown Wealth Group, LLC 851 −64,89 469 −58,71
2025-08-14 13F Cantor Fitzgerald, L. P. 36 869 −4,82 20 338 11,97
2025-08-01 13F Howard Capital Management Inc. 2 832 436 −5,04 481 200 0,30
2025-08-11 13F Lighthouse Financial LLC 18 539 −0,91 10 227 16,56
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-31 13F LJI Wealth Management, LLC 26 049 −6,53 14 370 9,96
2025-07-25 13F Sequoia Financial Advisors, LLC 104 786 −0,88 57 804 16,60
2025-08-15 13F Security National Bank Of So Dak 567 −50,52 313 −41,90
2025-08-15 13F Cornerstone Financial Group, LLC /NE/ 1 717 −9,77 947 −1,97
2025-08-15 13F Ion Asset Management Ltd. Put 74 200 −74,94 40 932 −70,52
2025-08-05 13F Bank Of Montreal /can/ Call 0 −100,00 0
2025-08-05 13F Intellectus Partners, LLC 1 740 −6,30 960 10,09
2025-08-05 13F Key FInancial Inc 2 023 −0,49 1 116 17,10
2025-07-23 13F Prasad Wealth Partners, LLC 1 351 −1,96 745 15,50
2025-08-26 NP TBFG - The Brinsmere Fund - Growth ETF 35 210 −13,18 19 423 2,13
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0
2025-07-15 13F Mainstream Capital Management LLC 425 −4,49 234 12,50
2025-08-14 13F Waters Parkerson & Co., Llc 5 228 −0,91 2 884 16,57
2025-08-14 13F/A Barclays Plc Call 11 532 600 −7,95 6 362 8,27
2025-09-08 13F Alternative Investment Advisors, LLC. 677 −2,03 374 15,12
2025-08-14 13F/A Barclays Plc Put 18 446 400 −49,67 10 176 −40,79
2025-07-15 13F Hidden Cove Wealth Management, LLC 1 252 −5,51 691 11,11
2025-07-16 13F Townsend Asset Management Corp /nc/ /adv 36 334 −1,40 20 043 16,00
2025-05-06 13F Wilkins Investment Counsel Inc 0 −100,00 0
2025-07-28 13F Sage Advisors, Llc 2 486 −23,46 1 371 −9,98
2025-08-14 13F Schonfeld Strategic Advisors LLC 240 475 −3,81 132 656 13,16
2025-08-19 13F Anchor Investment Management, LLC 39 216 −6,08 21 633 10,49
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 125 000 −83,63 68 955 −80,74
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Mark Asset Management Lp Put 0 −100,00 0
2025-08-11 13F Trajan Wealth LLC 1 994 −4,23 1 100 12,70
2025-07-24 13F PayPay Securities Corp 38 −7,32 21 5,26
2025-08-05 13F Artemis Wealth Advisors, LLC 794 865 −2,98 438 479 14,13
2025-07-23 13F Viewpoint Capital Management LLC 3 733 −3,86 2 059 13,13
2025-08-14 13F Polymer Capital Management (HK) LTD Put 0 −100,00 0 −100,00
2025-08-12 13F Coston, McIsaac & Partners 383 −22,31 0
2025-07-21 13F Pacific Financial Group Inc 25 746 −11,03 14 202 4,67
2025-07-31 13F AlTi Global, Inc. 25 735 −8,21 14 272 8,39
2025-08-12 13F Wulff, Hansen & Co. 1 485 −0,67 819 16,83
2025-08-14 13F Sunbelt Securities, Inc. 25 548 −7,33 13 061 1,03
2025-07-24 13F Stiles Financial Services Inc 2 613 −1,40 1 443 16,01
2025-05-14 13F Keeley-Teton Advisors, LLC 6 747 −2,17 3 164 −10,27
2025-08-13 13F Avestar Capital, LLC Call 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 14 133 −1,81 7 799 15,49
2025-07-22 13F Sage Financial Group Inc 1 313 −25,14 724 −11,92
2025-08-14 13F Colony Group, LLC 16 213 −96,28 8 944 −95,63
2025-07-09 13F FOCUS Wealth Advisors, LLC 615 −10,09 339 5,94
2025-07-25 13F Lodestar Private Asset Management Llc 70 130 −2,17 38 686 15,09
2025-07-30 13F Capstone Triton Financial Group, LLC 407 −4,01 225 3,23
2025-08-14 13F Bbr Partners, Llc 3 654 −4,89 2 016 11,88
2025-07-30 13F Axecap Investments, LLC 0 −100,00 0
2025-08-11 13F Independent Advisor Alliance 9 464 −1,84 5 221 15,49
2025-08-13 13F M&t Bank Corp 138 319 −3,71 76 303 13,27
2025-08-08 13F Omega Financial Group, LLC 7 802 −1,73 4 304 15,64
2025-08-06 13F Zevin Asset Management Llc 649 −47,91 0
2025-08-06 13F Smart Money Group LLC 2 242 −15,04 1 237 −0,08
2025-08-11 13F Wealthspire Advisors, LLC 128 496 −2,78 70 884 14,38
2025-08-08 13F Turn8 Private Wealth Inc. 0 −100,00 0
2025-08-08 13F Advisory Resource Group 14 179 −14,62 7 822 0,44
2025-08-08 13F Calamos Advisors LLC Call 198 700 −6,27 93 174 −14,03
2025-05-15 13F Hunting Hill Global Capital, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F IMA Wealth, Inc. 2 273 −7,83 1 255 8,29
2025-08-14 13F Alkeon Capital Management Llc Put 24 784 800 −9,45 13 672 287 6,53
2025-07-30 13F Caliber Wealth Management, LLC / KS 29 374 −1,18 16 204 16,26
2025-08-11 13F Plum Street Advisors, LLC 0 −100,00 0
2025-05-14 13F Senator Investment Group LP 0 −100,00 0
2025-04-10 13F Alpha Wealth Funds, LLC 0 −100,00 0
2025-08-07 13F LFA - Lugano Financial Advisors SA 0 −100,00 0
2025-08-08 13F Grandfield & Dodd, Llc 647 −12,45 357 2,89
2025-07-07 13F Global Wealth Strategies & Associates 4 750 −3,06 2 620 14,06
2025-07-15 13F Well Done, LLC 2 645 −0,04 1 459 7,91
2025-07-10 13F Marshall Financial Group LLC 13 058 −53,82 7 208 −45,64
2025-07-28 13F Dock Street Asset Management Inc 3 432 −1,27 1 893 16,21
2025-08-05 13F Bridgewater Advisors Inc. 43 305 −0,21 24 565 19,04
2025-07-21 13F Ameritas Advisory Services, LLC 71 597 −37,76 39 496 −30,48
2025-08-14 13F CastleKnight Management LP Put 0 −100,00 0 −100,00
2025-07-28 13F WealthPlan Investment Management, LLC 6 881 −1,92 3 796 15,38
2025-08-06 13F Founders Financial Securities Llc 29 992 −3,14 16 545 13,11
2025-08-12 13F Auxano Advisors, LLC 820 −1,32 452 16,20
2025-07-03 13F Trinity Financial Advisors LLC 842 −5,29 465 15,71
2025-04-08 13F Highland Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Hel Ved Capital Management Ltd Call 0 −100,00 0 −100,00
2025-07-29 13F Arcus Capital Partners, LLC 14 333 −0,51 7 907 17,04
2025-07-22 13F Global Assets Advisory, LLC 9 873 −64,28 44 −99,66
2025-08-13 13F Clear Street Derivatives LLC 0 −100,00 0
2025-07-31 13F City State Bank 418 −19,31 231 −4,96
2025-08-11 13F Novak & Powell Financial Services, Inc. 15 380 −21,09 8 484 −7,17
2025-07-11 13F OxenFree Capital LLC 5 459 −0,05 3 012 27,32
2025-08-14 13F Lazard Asset Management Llc 13 383 −0,10 7 16,67
2025-04-22 13F Rappaport Reiches Capital Management, LLC 12 325 −2,52 5 779 −10,58
2025-07-24 13F SLT Holdings LLC 2 338 −6,29 1 290 10,27
2025-08-07 13F Ascension Capital Advisors, Inc. 12 656 −24,98 6 982 −11,74
2025-07-08 13F Ballew Advisors, Inc 3 408 −4,67 1 896 16,69
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 −100,00 0
2025-07-15 13F Retirement Income Solutions, Inc 14 382 −0,79 7 934 16,71
2025-08-12 13F Running Point Capital Advisors, LLC 37 620 −7,55 20 752 8,76
2025-08-12 13F Running Point Capital Advisors, LLC Call 100 −50,00 55 −40,86
2025-08-14 13F Connecticut Wealth Management, LLC 58 364 −2,04 32 196 15,24
2025-08-06 13F Nicholas Hoffman & Company, LLC. 96 724 −0,06 53 357 17,57
2025-07-25 13F Verdence Capital Advisors LLC 5 868 −8,14 3 237 8,08
2025-08-12 13F Pfc Capital Group, Inc. 9 239 −3,37 5 25,00
2025-07-25 13F M3 Advisory Group, LLC 14 263 −2,31 7 868 14,91
2025-08-14 13F Royal Bank Of Canada Call 2 167 000 −42,42 1 195 404 −32,26
2025-08-01 13F Equita Financial Network, Inc. 1 324 −10,54 730 5,34
2025-08-13 13F Luminist Capital LLC 301 −29,18 165 −18,00
2025-08-12 13F Osborne Partners Capital Management, Llc 2 529 −4,13 1 395 12,77
2025-08-14 13F Royal Bank Of Canada Put 3 926 900 −6,90 2 166 235 9,53
2025-07-16 13F TCI Wealth Advisors, Inc. 4 868 −3,22 2 685 13,87
2025-08-12 13F Minot DeBlois Advisors LLC 10 −50,00 6 −44,44
2025-07-09 13F GSG Advisors LLC 7 699 −0,35 4 247 17,97
2025-08-15 13F Caxton Associates Llp 2 475 −31,48 1 365 −19,37
2025-07-10 13F Charter Oak Capital Management, LLC 1 775 −2,53 979 14,77
2025-04-15 13F Requisite Capital Management, LLC 0 −100,00 0
2025-08-06 13F Geometric Wealth Advisors 2 426 −3,77 1 338 13,20
2025-07-14 13F Sentinel Pension Advisors Inc 2 947 −6,95 1 626 9,43
2025-08-14 13F Menora Mivtachim Holdings Ltd. 12 433 −0,48 6 859 17,07
2025-08-01 13F Belvedere Trading LLC Call 7 819 400 −13,28 4 313 494 2,02
2025-08-12 13F Kaye Capital Management 37 646 −7,69 20 767 8,59
2025-08-07 13F Roberts Glore & Co Inc /il/ 669 −1,18 369 16,40
2025-07-16 13F RWM Asset Management, LLC 15 052 −1,49 8 303 15,90
2025-08-04 13F NBZ Investment Advisors LLC 3 283 −1,44 1 811 15,88
2025-08-01 13F May Hill Capital, LLC 379 −16,15 209 −1,42
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-29 13F Sims Investment Management, Llc 12 692 −1,92 7 001 15,38
2025-07-01 13F Harbor Investment Advisory, Llc 5 612 −18,16 3 096 −3,73
2025-08-27 NP HCMGX - HCM Tactical Growth Fund Class A Shares 636 751 −11,93 351 257 3,61
2025-08-13 13F Amundi 107 433 −3,13 59 174 18,40
2025-07-23 13F Colony Family Offices, LLC 0 −100,00 0
2025-07-30 13F Syntegra Private Wealth Group, LLC 32 509 −0,32 17 933 17,26
2025-07-28 13F Twin Tree Management, LP Call 431 400 −81,64 237 978 −78,41
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-04-17 13F Atlas Financial Advisors, Inc. 13 045 −8,36 6 669 −4,02
2025-08-06 13F Able Wealth Management LLC 649 −98,29 358 −81,66
2025-04-22 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-07-10 13F Brooklyn FI, LLC 734 −0,14 405 17,44
2025-08-12 13F Centric Wealth Management 7 429 −2,10 4 269 19,99
2025-08-15 13F Provenance Wealth Advisors, LLC 9 998 −14,14 5 515 1,01
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 469 −2,90 259 14,16
2025-07-22 13F Compass Financial Group, INC/SD 5 571 −0,05 3 073 17,60
2025-08-12 13F Erickson Financial Group, LLC 23 654 −15,42 13 048 −0,50
2025-07-16 13F Northern Oak Wealth Management Inc 390 −6,02 215 10,82
2025-08-13 13F Vance Wealth, Inc. 10 427 −0,43 5 752 17,13
2025-08-11 13F Great Lakes Advisors, Llc 2 851 −37,45 1 573 −26,44
2025-08-12 13F BlackRock, Inc. 99 438 −32,95 54 854 −21,12
2025-07-08 13F Lowe Wealth Advisors, LLC 44 516 −0,19 24 557 17,41
2025-08-14 13F Oasis Management Co Ltd. Put 100 000 −60,00 55 164 −52,94
2025-08-12 13F BlackRock, Inc. Call 684 000 −72,09 377 322 −67,17
2025-07-23 13F Capstone Wealth Management Group, Llc 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 3 443 −14,59 2 0,00
2025-07-21 13F/A Abacus Planning Group, Inc. 830 −23,64 458 −10,22
2025-08-08 13F Oak Harvest Investment Services 1 170 −5,03 645 11,79
2025-07-24 13F Elite Wealth Management, Inc. 1 975 −75,47 1 090 −71,15
2025-07-25 13F PrairieView Partners, LLC 1 508 −10,40 1
2025-04-28 13F Redmont Wealth Advisors Llc 860 −58,99 403 −62,37
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-08 13F Bailard, Inc. 88 279 −4,50 48 698 12,35
2025-08-18 13F Pacific Center for Financial Services 96 426 −0,99 53 192 16,47
2025-04-28 13F Milestone Investment Advisors LLC 0 −100,00 0
2025-07-02 13F Capital Market Strategies LLC 2 105 −23,92 1 161 −10,49
2025-07-21 13F Crews Bank & Trust 10 669 −0,35 5 885 17,23
2025-07-14 13F Parkshore Wealth Management, Inc. 1 468 −3,99 810 12,83
2025-08-12 13F Agp Franklin, Llc 1 725 −48,75 951 −38,29
2025-08-14 13F FIL Ltd 219 729 −16,56 121 211 −1,84
2025-09-10 13F WT Wealth Management 2 584 −31,60 1 425 −19,54
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Wbh Advisory Inc 11 284 −5,18 6 225 11,54
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 7 762 −47,44 4 282 −38,18
2025-07-24 13F WMG Financial Advisors, LLC 3 842 −4,45 2 119 12,41
2025-05-01 13F Stillwater Wealth Management Group 6 058 −10,15 2 841 −17,59
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −200 −66,67 −110 −60,85
2025-08-14 13F Evergreen Wealth Solutions, LLC 377 −54,69 208 −46,92
2025-04-11 13F Towneley Capital Management, Inc / DE 0 −100,00 0
2025-07-24 13F KFA Private Wealth Group, LLC 1 424 −3,33 786 13,77
2025-08-14 13F LWM Advisory Services, LLC 4 987 −11,28 2 751 4,28
2025-07-24 13F Strengthening Families & Communities, LLC 0 −100,00 0
2025-08-07 13F Efficient Advisors, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-08-12 13F Main Management ETF Advisors, LLC 733 635 −75,04 405 42,76
2025-08-12 13F Legacy Financial Group, Inc. 594 −36,40 328 −25,34
2025-08-18 13F/A Hudson Bay Capital Management LP Call 983 800 −23,80 542 703 −10,35
2025-05-15 13F Jain Global LLC Call 0 −100,00 0
2025-07-22 13F Penobscot Investment Management Company, Inc. 38 561 −2,85 21 272 14,28
2025-07-15 13F DSG Capital Advisors, LLC 13 840 −0,06 7 635 17,55
2025-05-15 13F Jain Global LLC Put 0 −100,00 0
2025-08-11 13F Heritage Wealth Advisors 1 598 −25,74 882 −12,69
2025-07-17 13F Gleason Group, Inc. 72 −4,00 40 14,71
2025-08-14 13F STAR Financial Bank 5 885 −48,29 3 246 −39,17
2025-07-28 13F Rik Saylor Financial, Inc. 13 627 −0,66 7 517 16,85
2025-05-15 13F Benchmark Investment Advisors LLC 0 −100,00 0
2025-08-14 13F Mission Creek Capital Partners, Inc. 11 426 −1,69 6 303 15,65
2025-07-31 13F Opes Wealth Management LLC 1 354 −11,04 747 4,63
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 474 582 −8,71 261 798 7,39
2025-07-30 13F Benin Management CORP 25 561 −0,16 14 100 17,45
2025-05-14 13F Hotchkis & Wiley Capital Management Llc Call 0 −100,00 0
2025-07-30 13F/A Divergent Planning, LLC 910 −15,35 498 2,69
2025-07-18 13F Eagle Capital Management, LLC 34 496 −36,59 19 −24,00
2025-08-04 13F Heritage Investors Management Corp 4 302 −3,84 2 0,00
2025-08-14 13F Maple Rock Capital Partners Inc. Put 0 −100,00 0
2025-07-18 13F Parsons Capital Management Inc/ri 3 087 −3,14 1 703 13,92
2025-08-13 13F Fisher Asset Management, LLC 1 448 522 −4,52 799 063 12,32
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-08-07 13F Marathon Trading Investment Management LLC 0 −100,00 0
2025-08-13 13F Baltimore-Washington Financial Advisors, Inc. 171 809 −10,61 94 777 5,15
2025-08-12 13F Edmond De Rothschild Holding S.a. 143 070 −4,34 78 923 12,54
2025-08-13 13F Denver Wealth Management, Inc. 5 627 −4,79 3 104 12,02
2025-07-10 13F Kozak & Associates, Inc. 73 592 −0,18 40 936 21,37
2025-08-11 13F Frank, Rimerman Advisors LLC 152 346 −1,21 84 040 16,21
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 17 148 −0,51 9 459 17,04
2025-07-17 13F TBH Global Asset Management, LLC 8 330 −17,06 4 595 −2,42
2025-07-29 13F Dumont & Blake Investment Advisors Llc 36 692 −0,91 20 241 16,57
2025-07-28 13F WJ Wealth Management, LLC 21 899 −3,97 12 081 12,97
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 21 414 −1,25 11 813 1,64
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-08-13 13F Royal Fund Management, LLC 28 487 −48,00 15 777 −38,84
2025-08-06 13F Hallmark Capital Management Inc 1 210 −6,27 667 10,25
2025-08-14 13F Luxor Capital Group, LP 0 −100,00 0
2025-08-13 13F RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-07-11 13F Thomasville National Bank 613 −1,61 338 15,75
2025-08-11 13F Teachers Insurance & Annuity Association Of America 1 033 −13,27 570 1,97
2025-04-28 13F DAVENPORT & Co LLC Put 0 −100,00 0 −100,00
2025-08-11 13F United Advisor Group, LLC 4 568 −11,68 2 520 3,92
2025-07-30 13F Capital Wealth Alliance, LLC 5 177 −3,36 2 856 13,65
2025-08-05 13F Sigma Planning Corp 132 487 −2,81 73 086 14,33
2025-07-15 13F Ballentine Partners, LLC 28 865 −7,66 15 923 8,63
2025-07-23 13F Mullooly Asset Management, Inc. 21 108 −0,20 11 650 17,42
2025-07-14 13F Infinity Wealth Counsel, LLC 4 156 −0,36 2 293 17,24
2025-08-14 13F Luxor Capital Group, LP Put 0 −100,00 0
2025-08-05 13F Lifeworks Advisors, LLC 4 003 −32,28 2 208 −20,35
2025-08-07 13F Keystone Financial Services 1 076 −15,67 594 −0,84
2025-08-13 13F Northern Trust Corp 273 359 −1,10 150 796 16,35
2025-07-17 13F Chicago Capital, LLC 2 695 −2,50 1 487 14,66
2025-08-12 13F Spectrum Wealth Advisory Group, LLC 28 059 −3,31 15 478 13,74
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-05-21 13F Bluefin Capital Management, Llc Put 0 −100,00 0
2025-08-13 13F Independent Family Office, LLC 1 039 −27,60 573 −14,73
2025-07-17 13F Scott & Selber, Inc. 1 508 −4,98 1
2025-07-30 13F Cullen/frost Bankers, Inc. 14 738 −3,11 8 130 13,99
2025-05-16 13F Coordinated Financial Services, Inc./CO 3 558 −40,83 1 668 −42,08
2025-07-30 13F Fingerlakes Wealth Management, Inc. 14 540 −3,79 8 021 13,18
2025-08-12 13F Sierra Summit Advisors Llc 4 952 −11,56 2 732 4,04
2025-08-06 13F Warm Springs Advisors Inc. 7 476 −0,15 4 124 17,49
2025-07-24 13F Vantage Point Financial LLC 2 804 −1,30 1 547 16,07
2025-08-12 13F Goepper Burkhardt LLC 1 043 −27,97 575 −15,32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 62 914 −14,71 34 706 0,34
2025-05-21 13F Bluefin Capital Management, Llc Call 0 −100,00 0
2025-07-18 13F Tanager Wealth Management LLP 2 068 −29,27 1 141 −16,97
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. Put 9 200 −83,72 5 075 −80,84
2025-07-09 13F Camelot Technology Advisors, Inc. 7 966 −4,85 4 394 11,95
2025-07-17 13F Dopkins Wealth Management, Llc 5 357 −0,02 2 955 17,64
2025-07-21 13F River Street Advisors LLC 3 942 −3,41 2 175 13,64
2025-07-14 13F Baring Financial LLC 10 308 −1,23 5 687 16,21
2025-07-18 13F Pacific Point Advisors, LLC 1 778 −1,28 981 16,11
2025-07-28 13F Private Wealth Asset Management, LLC 6 554 −1,90 3 615 15,42
2025-07-22 13F VAUGHAN & Co SECURITIES, INC. 580 −4,29 320 12,32
2025-07-21 13F 111 Capital 24 014 −51,92 13 247 −43,44
2025-08-14 13F Clg Llc 476 −4,42 263 12,45
2025-07-10 13F Global Financial Private Client, LLC 2 933 −2,53 1 618 14,60
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 0 −100,00 0 −100,00
2025-08-08 13F Kane Investment Management, Inc. 5 850 −14,98 3 227 0,00
2025-07-15 13F Kentucky Trust Co 4 568 −3,10 2 520 13,98
2025-07-22 13F Iowa State Bank 892 −9,81 492 6,26
2025-07-09 13F Fermata Advisors, LLC 13 751 −59,46 7 586 −52,32
2025-08-14 13F Bracebridge Capital, LLC 0 −100,00 0
2025-08-08 13F WealthTrust Asset Management, LLC 5 509 −5,23 3 039 11,52
2025-08-14 13F Nantahala Capital Management, LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Fortress Wealth Group, LLC 33 463 −1,58 18 877 16,75
2025-07-17 13F Robbins Farley Llc 9 176 −0,99 5 062 16,48
2025-07-22 13F Peoples Bank /oh 1 254 −10,75 692 5,02
2025-08-28 NP TFAQX - TFA Quantitative Fund Class I 4 317 −49,99 2 381 −41,18
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 2 823 440 −20,88 1 557 522 −6,93
2025-08-14 13F Susquehanna International Group, Llp Call 28 647 500 −1,65 15 803 107 15,70
2025-08-06 13F Simmons Bank 29 190 −0,62 16 102 16,91
2025-08-14 13F Susquehanna International Group, Llp Put 22 262 000 −19,80 12 280 610 −5,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6 338 −10,97 3 496 4,73
2025-08-11 13F Cannon Advisors, Inc. 16 034 −23,41 8 845 −9,90
2025-05-15 13F Dorsal Capital Management, LLC Put 0 −100,00 0
2025-07-28 13F Cutler Investment Counsel Llc 1 500 −0,86 828 16,48
2025-08-13 13F Botty Investors LLC 2 164 −19,19 1 195 −4,93
2025-07-16 13F Highline Wealth Partners Llc 7 258 −36,46 4 004 −25,26
2025-07-16 13F Morangie Management LLC 12 969 −0,08 7 162 17,51
2025-07-01 13F Stonehearth Capital Management, LLC 411 −49,45 227 −40,68
2025-04-30 13F Cooper Capital Advisors LLC 0 −100,00 0
2025-05-15 13F Allostery Investments LP Put 0 −100,00 0
2025-05-13 13F Gemsstock Ltd. 0 −100,00 0
2025-07-30 13F Schnieders Capital Management Llc 37 837 −0,17 20 872 17,44
2025-07-09 13F Dynamic Advisor Solutions LLC 97 666 −33,71 53 876 −22,02
2025-07-03 13F Higgins & Schmidt Wealth Strategies LLC 5 570 −3,16 3 072 13,90
2025-08-13 13F Raab & Moskowitz Asset Management LLC 5 563 −0,13 3 069 17,50
2025-07-07 13F Discipline Wealth Solutions, LLC 1 733 −2,26 956 15,04
2025-07-25 13F Atria Wealth Solutions, Inc. 153 194 −43,88 84 634 −33,93
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-05-15 13F Invenomic Capital Management LP Put 0 −100,00 0
2025-07-08 13F Baker Ellis Asset Management LLC 6 430 −0,39 3 547 17,22
2025-08-08 13F Thoroughbred Financial Services, Llc 47 823 −17,03 26 −3,70
2025-07-28 13F/A Penbrook Management LLC 1 945 −4,89 1 073 11,90
2025-07-22 13F Innovative Wealth Building LLC 7 157 −16,55 3 948 −1,82
2025-08-14 13F Cibc World Markets Corp 1 350 −85,79 745 −83,30
2025-07-07 13F OMNI 360 Wealth, Inc. 835 −0,60 461 17,05
2025-07-18 13F Vigilare Wealth Management 10 949 −25,89 6 040 −12,82
2025-08-12 13F Farmers National Bank 1 122 −8,56 619 7,48
2025-08-11 13F Elequin Capital Lp Call 0 −100,00 0 −100,00
2025-04-29 13F Centered Wealth LLC dba Miller Equity Capital Advisors 428 −96,90 201 −97,17
2025-05-05 13F PCA Investment Advisory Services Inc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 0 −100,00 0
2025-07-07 13F Horizons Wealth Management 787 −5,18 434 11,57
2025-07-11 13F SILVER OAK SECURITIES, Inc 18 880 −41,46 10 415 −31,14
2025-08-14 13F BTG Pactual Asset Management US LLC Put 10 000 −14,53 5 516 0,55
2025-08-13 13F Quadrant Capital Group Llc 461 −45,12 254 −35,37
2025-05-15 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Investments, Lp Call 0 −100,00 0 −100,00
2025-05-15 13F Beck Mack & Oliver Llc 0 −100,00 0
2025-08-07 13F Retirement Solution Inc. 8 667 −14,18 4 781 0,97
2025-08-14 13F Vivaldi Capital Management, LLC 1 219 −2,87 672 14,29
2025-07-29 13F Oxbow Advisors, LLC 4 212 −11,25 2 324 4,40
2025-08-11 13F Capital Square, LLC 537 −1,65 298 16,47
2025-07-22 13F Luken Investment Analytics, LLC 26 745 −14,82 14 754 0,21
2025-08-11 13F Mosaic Family Wealth Partners, Llc 1 451 −17,18 800 −2,56
2025-08-05 13F Cassaday & Co Wealth Management LLC 39 325 −36,46 21 693 −25,25
2025-08-05 13F Plante Moran Financial Advisors, LLC 3 954 −2,10 2 181 15,15
2025-07-24 13F Fischer Investment Strategies, Llc 12 525 −5,89 6 909 10,72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 2 444 −1,81 1 348 15,51
2025-08-14 13F Principal Street Partners, LLC 443 −2,64 244 14,55
2025-07-15 13F DKM Wealth Management, Inc. 7 861 −1,53 4 336 15,84
2025-07-23 13F Capital Management Associates, Inc 37 016 −49,27 20 420 −40,32
2025-08-01 13F Ferguson Shapiro LLC 3 309 −2,19 1 825 15,07
2025-07-03 13F Collective Family Office Llc 815 −0,24 450 17,23
2025-08-14 13F Bank of Marin 4 927 −3,83 2 718 13,11
2025-07-24 13F Robertson Stephens Wealth Management, LLC 35 662 −4,49 19 693 12,31
2025-08-14 13F Ulysses Management LLC Put 135 000 −31,65 74 471 −19,59
2025-08-15 13F Manhattan West Asset Management, LLC 3 694 −12,82 2 038 2,57
2025-08-14 13F Destination Wealth Management 17 771 −10,08 9 803 5,78
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-07-22 13F Apexium Financial, Lp 191 507 −0,41 105 643 17,16
2025-07-14 13F Toth Financial Advisory Corp 5 776 −10,95 3 186 4,77
2025-08-14 13F Millennium Management Llc 347 838 −57,42 191 881 −49,91
2025-05-15 13F Lavaca Capital Llc Call 0 −100,00 0 −100,00
2025-07-16 13F Eastover Investment Advisors LLC 1 608 −9,56 887 6,48
2025-08-06 13F Soltis Investment Advisors LLC 17 945 −52,75 9 899 −44,41
2025-08-06 13F Juniper Hill Capital Management, LP 113 987 −16,51 62 880 −1,79
2025-08-11 13F WPG Advisers, LLC 16 575 −0,41 9 143 17,16
2025-08-13 13F D L Carlson Investment Group Inc 1 315 −0,68 725 16,94
2025-08-13 13F Nicolet Advisory Services, Llc 941 −26,83 521 −9,08
2025-07-30 13F Gables Capital Management Inc. 1 055 −1,86 582 15,28
2025-08-07 13F Grange Capital, LLC 3 125 −5,02 1 724 11,74
2025-07-16 13F Pacific Sage Partners, LLC 1 159 −2,19 639 15,14
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 4 157 −9,61 2 293 12,29
2025-08-13 13F Vertex Planning Partners, LLC 3 919 −5,25 2 162 11,45
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-10 13F Hurlow Wealth Management Group, Inc. 1 012 −17,66 558 −3,12
2025-08-14 13F Wilmar Advisors LLC 59 000 −3,28 32 547 13,78
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 1 048 667 −0,19 578 17,48
2025-08-07 13F King Luther Capital Management Corp 5 070 −2,97 2 797 14,12
2025-07-31 13F Anthracite Investment Company, Inc. 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-22 13F Acute Investment Advisory, Llc 1 287 −39,55 710 −28,96
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-07-15 13F Total Wealth Planning, Llc 1 581 −1,80 872 15,50
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 8 938 −0,18 4 931 17,41
2025-07-17 13F Eclectic Associates Inc /adv 7 126 −17,30 3 931 −2,72
2025-07-23 13F Cohen Capital Management, Inc. 8 853 −4,56 4 884 12,28
2025-08-12 13F Tocqueville Asset Management L.p. 3 145 −0,22 1 735 17,32
2025-08-06 13F Wedbush Securities Inc 68 186 −26,72 38 −13,95
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F Brady Family Wealth, Llc 1 064 −0,37 587 17,20
2025-07-17 13F Enclave Advisors LLC 1 814 −18,76 1 001 −4,49
2025-07-10 13F White Wing Wealth Management 23 586 −0,26 13 011 23,89
2025-08-13 13F Miramar Capital, LLC 875 −46,22 483 −36,75
2025-07-22 13F Warwick Investment Management, Inc. 37 077 −3,83 20 453 13,14
2025-07-07 13F Nova Wealth Management, Inc. 3 867 −5,43 2 133 11,27
2025-08-12 13F Garrett Wealth Advisory Group, LLC 1 046 −3,24 577 13,61
2025-07-23 13F Wealth Management Nebraska 1 541 −40,16 845 −30,07
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-09-09 13F Cambridge Financial Group, LLC 2 571 −17,17 1 418 −2,54
2025-07-30 NP EMPB - Efficient Market Portfolio Plus ETF Short −1 634 −185,46 −848 −187,33
2025-07-08 13F Rise Advisors, LLC 1 003 −1,18 553 16,18
2025-08-05 13F Mountain Hill Investment Partners Corp. 631 −21,71 348 −7,69
2025-05-30 NP TPLGX - T. Rowe Price Institutional Large-Cap Core Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 956 −29,62 26 239 −35,45
2025-08-01 13F Vision Financial Markets Llc 16 277 −0,70 8 979 16,81
2025-08-14 13F Boston Private Wealth Llc 9 127 −55,22 5 035 −47,33
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-21 13F Greenwood Capital Associates Llc 8 501 −2,44 4 689 14,76
2025-07-29 13F Novare Capital Management Llc 13 877 −8,73 7 655 7,36
2025-08-12 13F Jefferies Financial Group Inc. 263 302 −14,29 145 248 0,83
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 325 412 −1,72 179 510 15,62
2025-05-06 13F Riposte Capital Llc Put 0 −100,00 0
2025-08-13 13F Lauer Wealth, LLC 29 445 −32,41 16 868 −18,56
2025-08-13 13F Philadelphia Trust Co 899 −5,57 0
2025-07-23 13F Aurora Investment Managers, LLC. 11 459 −0,01 6 20,00
2025-08-14 13F Wells Fargo & Company/mn 7 228 185 −30,66 3 987 356 −18,42
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 701 −12,48 0
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-13 13F Blue Fin Capital, Inc. 2 654 −2,78 1 464 4,87
2025-08-14 13F Syon Capital Llc 1 815 −34,59 1 001 −23,06
2025-08-12 13F Passive Capital Management, LLC. 3 346 −2,19 1 830 14,09
2025-08-13 13F Avalon Global Asset Management LLC Call 0 −100,00 0
2025-07-10 13F Oldfather Financial Services, LLC 1 314 −3,03 725 14,17
2025-05-15 13F Lonestar Capital Management LLC Put 0 −100,00 0 −100,00
2025-07-15 13F Hartmann Taylor Wealth Management, LLC 942 −0,11 520 17,42
2025-07-17 13F Cyr Financial Inc. 10 313 −7,53 5 689 8,76
2025-07-25 13F SPC Financial, Inc. 14 386 −1,51 7 936 15,86
2025-07-30 13F Whittier Trust Co Of Nevada Inc 62 130 −0,51 34 273 17,04
2025-08-07 13F Traynor Capital Management, Inc. 16 110 −2,57 8 812 13,66
2025-08-14 13F Millennium Management Llc Put 6 456 300 −23,66 3 561 553 −10,19
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 0 −100,00 0 −100,00
2025-08-07 13F Fonville Wealth Management LLC 464 −15,17 256 −0,39
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 6 482 −32,44 3 576 −20,52
2025-08-14 13F Royal Capital Wealth Management, LLC 8 883 −0,26 4 900 17,34
2025-07-29 13F International Assets Investment Management, Llc 60 222 −2,58 33 221 14,61
2025-07-16 13F Cahaba Wealth Management, Inc. 1 841 −2,07 1 015 15,21
2025-07-31 13F Guardian Wealth Advisors, LLC 16 884 −1,36 9 314 16,04
2025-08-19 13F Cape Investment Advisory, Inc. 2 802 −2,61 1 546 14,53
2025-08-13 13F SMART Wealth LLC 6 204 −15,91 3 422 −1,07
2025-08-11 13F Core Wealth Partners LLC Call 200 −66,67 15 150,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 6 324 −30,67 3 489 −18,45
2025-08-14 13F UBS Group AG Call 2 674 760 −26,82 1 475 505 −13,91
2025-04-11 13F First City Capital Management, Inc. 0 −100,00 0
2025-08-07 13F Rollins Financial Advisors, LLC 130 166 −7,31 71 805 9,04
2025-07-30 13F Demars Financial Group, LLC 579 −99,79 319
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F SNS Financial Group, LLC 5 390 −0,54 2 976 16,98
2025-07-29 NP ETFWX - North Square Tactical Defensive Fund Class I 25 900 −6,16 13 445 2,27
2025-07-25 13F Hazlett, Burt & Watson, Inc. 21 786 −0,36 12 20,00
2025-08-12 13F Putnam Fl Investment Management Co 42 667 −0,49 23 537 17,07
2025-05-29 NP JAEDX - Blue Chip Growth Trust NAV 41 096 −38,36 19 271 −43,46
2025-07-24 13F Game Plan Financial Advisors, LLC 7 399 −0,50 4 082 17,07
2025-07-09 13F Defined Wealth Management, Llc 7 746 −1,71 4 273 15,62
2025-08-04 13F Northwest Financial Advisors 6 385 −39,58 3 522 −28,91
2025-08-01 13F Cedar Point Capital Partners, LLC 484 −5,10 267 11,30
2025-07-18 13F Fmb Wealth Management 1 947 −22,58 1 074 −8,91
2025-07-29 13F Dale Q Rice Investment Management Ltd 15 361 −48,36 8 561 −38,63
2025-07-24 13F Copperwynd Financial, LLC 1 054 −98,02 581 −97,67
2025-05-05 13F Resurgent Financial Advisors LLC Put 0 −100,00 0 −100,00
2025-08-14 13F LM Advisors LLC 31 251 −7,40 17 13,33
2025-08-14 13F Toronto Dominion Bank 326 364 −22,32 180 084 −8,60
2025-08-14 13F EHP Funds Inc. 17 800 −15,64 9 819 −0,76
2025-08-14 13F Beaconlight Capital, Llc Put 0 −100,00 0
2025-05-13 13F Lepercq De Neuflize Asset Management LLC 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 12 416 −3,65 6 849 13,32
2025-08-01 13F Solstein Capital, LLC 2 628 −1,02 1 450 16,39
2025-08-13 13F Basso Capital Management, L.p. 1 257 −26,36 693 −13,37
2025-06-26 NP WEBs ETF Trust - WEBs Defined Volatility QQQ ETF 1 434 −39,11 682 −44,59
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-22 13F Capital Advisors Inc/ok 14 757 −1,91 8 141 15,40
2025-05-13 13F Roberts Capital Advisors, LLC 0 −100,00 0
2025-08-08 13F Brickley Wealth Management 0 −100,00 0
2025-08-14 13F Harvest Investment Advisors, LLC 57 905 −1,32 31 943 16,09
2025-08-14 13F Citadel Advisors Llc Call 31 338 500 −26,19 17 287 570 −13,17
2025-08-14 13F Citadel Advisors Llc 208 872 −91,37 115 222 −89,85
2025-08-14 13F Napa Wealth Management 2 765 −17,88 1 526 −3,36
2025-07-23 13F Intergy Private Wealth, LLC 116 490 −0,89 64 260 16,59
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-04-30 13F True Vision MN LLC 0 −100,00 0 −100,00
2025-07-16 13F Pictet & Cie (Europe) SA 51 310 −21,08 28 196 −7,12
2025-07-29 13F Creekside Partners 1 106 −0,18 610 17,34
2025-07-22 13F Fishman Jay A Ltd/mi 6 015 −7,89 3 318 8,36
2025-08-04 13F Crescent Sterling, Ltd. 0 −100,00 0
2025-08-18 13F Second Line Capital, LLC 1 891 −0,21 1 044 17,57
2025-04-30 13F Fullcircle Wealth Llc 0 −100,00 0
2025-07-14 13F Capital CS Group, LLC Put 0 −100,00 0 −100,00
2025-08-15 13F Orcam Financial Group 859 −5,91 474 10,77
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-08-14 13F Nokomis Capital, L.L.C. Put 0 −100,00 0
2025-07-23 13F InTrack Investment Management Inc 1 105 −1,34 610 16,00
2025-08-14 13F Nokomis Capital, L.L.C. 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Horizon Investments, LLC 878 −5,39 484 11,26
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd Put 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 5 656 600 −57,11 3 120 407 −49,54
2025-08-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 174 900 −6,07 96 482 10,50
2025-07-17 13F HB Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-21 13F Quattro Financial Advisors Llc 36 383 −5,42 20 070 11,26
2025-07-23 13F Prime Capital Investment Advisors, LLC 212 121 −24,23 117 015 −10,86
2025-08-11 13F Mount Lucas Management LP 49 539 −3,46 27 328 13,56
2025-07-14 13F Painted Porch Advisors LLC 43 −77,37 24 −74,16
2025-07-29 13F Salomon & Ludwin, LLC 1 631 −21,81 898 −8,09
2025-07-15 13F Revisor Wealth Management LLC 2 046 −23,63 1 138 −9,62
2025-05-09 13F Capital Performance Advisors Llp Put 0 −100,00 0
2025-08-14 13F Stony Point Capital LLC Put 99 000 −1,00 54 612 16,46
2025-08-15 13F High Falls Advisors, Inc 0 −100,00 0
2025-05-15 13F Ogborne Capital Management, Llc Put 0 −100,00 0
2025-08-13 13F RW Investment Management LLC 919 −3,67 507 13,20
2025-05-13 13F M Holdings Securities, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F Main Street Financial Solutions, LLC Put 10 400 −16,80 45 −45,00
2025-07-23 13F Cannon Wealth Management Services, LLC 1 718 −4,34 948 9,10
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-07-21 13F AIFG Consultants Ltd. 473 −38,65 261 −27,98
2025-07-17 13F Altus Wealth Management, LLC 65 689 −3,75 36 237 13,23
2025-08-12 13F Georgetown University 113 337 −22,61 62 521 −8,96
2025-07-31 13F Moment Partners, LLC 88 190 −3,04 48 649 14,06
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-23 13F Sachetta, LLC 46 767 −0,01 25 801 17,62
2025-08-11 13F Wealthgarden F.s. Llc 1 956 −0,91 1 105 19,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 28 291 −1,23 15 606 16,19
2025-07-30 13F Granite Harbor Advisors, Inc. 33 645 −0,40 18 560 17,17
2025-07-28 NP AMAX - RH Hedged Multi-Asset Income ETF 4 500 −0,16 2 336 6 767,65
2025-05-15 13F Morangie Management LLC Put 0 −100,00 0 −100,00
2025-08-05 13F Triglav Skladi, D.o.o. 4 125 −7,78 2 276 8,49
2025-07-30 13F Cavalier Investments, LLC 31 936 −44,89 17 617 −35,16
2025-07-14 13F CJM Wealth Advisers, Ltd. 92 608 −10,37 51 086 5,44
2025-08-14 13F Hilton Capital Management, LLC 4 110 −75,98 2 267 −71,74
2025-08-06 13F Cloud Capital Management, LLC 4 325 −16,79 2 0,00
2025-08-08 13F United Asset Strategies, Inc. 3 801 −2,21 2 097 15,04
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 800 −76,64 21 777 −78,74
2025-07-23 13F 1 North Wealth Services Llc 9 065 −17,12 5 000 −2,50
2025-08-06 13F Centerpoint Advisory Group 1 260 −2,93 695 14,31
2025-07-09 13F Central Valley Advisors, Llc 3 248 −1,37 1 792 16,00
2025-08-13 13F Victory Financial Group, Llc 4 567 −0,87 2 520 16,62
2025-07-24 13F IFP Advisors, Inc 90 336 −30,71 49 845 −18,48
2025-07-16 13F Kiley Juergens Wealth Management, Llc 52 546 −0,40 28 987 17,17
2025-07-23 13F Spear Holdings RSC Ltd 0 −100,00 0
2025-07-15 13F EWG Elevate Inc. 6 316 −42,84 3 484 −32,74
2025-08-07 13F Brio Consultants, LLC 975 −4,69 538 12,11
2025-07-17 13F Keystone Global Partners, LLC 3 125 −13,07 1 724 2,26
2025-08-15 13F Morgan Stanley 20 360 089 −7,50 11 231 440 8,82
2025-07-25 13F Commonwealth Financial Services, LLC 53 852 −3,84 29 707 13,12
2025-07-21 13F Tilia Fiduciary Partners, Inc. 1 355 −0,44 747 17,08
2025-07-22 13F Rockingstone Advisors LLC 1 750 −1,13 965 16,41
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
2025-08-12 13F Richard W. Paul & Associates, LLC 12 580 −21,03 6 940 −7,11
2025-08-14 13F Williams Jones Wealth Management, LLC. 11 235 −4,24 6 197 12,65
2025-07-23 13F Hager Investment Management Services, Llc 403 −6,28 222 10,45
2025-07-29 13F Stephens Inc /ar/ 249 198 −5,16 137 467 11,57
2025-08-26 13F Claris Financial LLC 427 −62,35 236 −59,41
2025-05-14 13F Oak Harvest Investment Services Put 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 1 332 −0,37 735 17,07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 11 075 −15,24 6 109 −0,29
2025-08-14 13F Balyasny Asset Management Llc Call 417 600 −80,35 230 365 −76,88
2025-08-13 13F CMC Financial Group 422 −9,05 233 6,91
2025-07-22 13F Global Strategic Investment Solutions, LLC 2 582 −0,19 1 424 17,49
2025-08-14 13F Family Management Corp Put 0 −100,00 0 −100,00
2025-08-04 13F Haven Private, LLC 0 −100,00 0
2025-07-29 13F Systelligence, LLC 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 91 −92,63 50 −91,35
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 34 738 −0,99 19 163 16,47
2025-08-12 13F Founders Financial Alliance, LLC 8 891 −0,92 4 905 16,54
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 413 738 −29,85 228 234 −16,55
2025-08-08 13F Avalon Trust Co 725 −7,88 400 8,42
2025-08-05 13F American Institute for Advanced Investment Management, LLP 1 310 −0,38 723 17,21
2025-08-13 13F Navis Wealth Advisors, LLC 22 029 −0,03 12 152 17,60
2025-08-14 13F AllSquare Wealth Management LLC 3 335 −3,47 1 840 13,52
2025-08-06 13F LeClair Wealth Partners LLC 5 823 −0,85 3 212 16,67
2025-07-21 13F Warner Financial, Inc 15 234 −1,01 8 14,29
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Harfst & Associates, Inc. 52 771 −0,73 29 111 16,78
2025-07-10 13F NorthCrest Asset Manangement, LLC 8 157 −5,29 4 537 12,33
2025-07-16 13F St Germain D J Co Inc 1 266 −0,39 698 17,31
2025-08-08 13F D'Orazio & Associates, Inc. 37 361 −15,34 20 610 −0,41
2025-07-09 13F Post Resch Tallon Group Inc. 9 961 −0,26 5 495 17,57
2025-08-14 13F Prudent Investors Network 42 126 −0,39 23 238 17,19
2025-04-25 13F Arbor Investment Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 895 265 −30,36 2 700 424 −18,08
2025-08-13 13F Hudson Portfolio Management LLC 710 −0,70 392 16,72
2025-08-12 13F Park Square Financial Group, LLC 2 984 −23,68 1 646 −10,26
2025-07-23 13F Arcataur Capital Management LLC 15 898 −0,58 8 770 16,95
2025-08-13 13F SageView Advisory Group, LLC 7 610 −8,28 4 323 11,13
2025-07-28 13F Boston Trust Walden Corp 777 −1,27 429 15,99
2025-07-28 13F Heritage Wealth Management, Inc. /CA/ 2 258 −2,46 1 246 14,75
2025-08-01 13F Koss-Olinger Consulting, LLC 4 901 −15,32 2 704 −0,41
2025-07-18 13F Dogwood Wealth Management LLC 661 −95,86 365 −95,12
2025-07-29 13F BKM Wealth Management, LLC 9 675 −3,63 5 337 13,38
2025-08-07 13F Monaco Asset Management SAM Put 25 000 −80,00 13 791 −76,47
2025-08-13 13F Hsbc Holdings Plc Put 369 800 −34,94 203 531 −22,72
2025-08-12 13F Barings Llc 893 407 −1,96 489 667 14,58
2025-07-30 13F Castle Wealth Management Llc 7 411 −0,64 4 092 16,81
2025-07-29 NP Guggenheim Strategic Opportunities Fund 2 532 −2,39 1 314 −0,30
2025-07-14 13F Signature Securities Group Corporation 24 544 −12,85 13 554 2,47
2025-07-24 13F Wealthstar Advisors, Llc 805 −1,59 444 15,93
2025-07-21 13F DHJJ Financial Advisors, Ltd. 56 905 −0,47 31 391 17,10
2025-07-02 13F Central Pacific Bank - Trust Division 9 595 −0,89 5 293 16,59
2025-07-23 13F Louisiana State Employees Retirement System 13 700 −48,50 7 557 −39,41
2025-08-08 13F Intrua Financial, LLC 1 757 −3,88 969 13,07
2025-07-21 13F Whelan Financial 581 −28,27 320 −15,57
2025-07-07 13F Teamwork Financial Advisors, LLC 2 154 −0,65 1 189 16,81
2025-08-12 13F Waterloo Capital, L.P. 9 217 −4,56 5 084 12,28
2025-07-28 13F Smart Portfolios, LLC 3 684 −3,10 2 032 14,03
2025-08-28 NP RSEE - Rareview Systematic Equity ETF 26 320 −20,31 14 519 −6,25
2025-08-13 13F Corsair Capital Management, L.p. 13 342 −48,06 7 360 −38,90
2025-07-10 13F Western Pacific Wealth Management, LP 1 060 −14,38 585 0,69
2025-08-13 13F Marshall Wace, Llp Call 190 300 −70,19 104 977 −64,93
2025-08-08 13F Maple Capital Management, Inc. 2 285 −4,51 1 260 12,30
2025-08-01 13F Motco 689 −39,67 389 −27,29
2025-05-15 13F AYAL Capital Advisors Ltd Put 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 57 624 −32,90 31 788 −21,06
2025-07-16 13F Maridea Wealth Management LLC 30 835 −5,98 17 010 10,61
2025-07-25 13F Apollon Financial, LLC 6 143 −1,16 3 389 16,27
2025-07-18 13F Truist Financial Corp 1 039 785 −1,06 573 587 16,39
2025-08-14 13F NCP Inc. 7 197 −3,72 3 970 13,27
2025-08-13 13F Financial Freedom, LLC 25 847 −1,86 14 259 15,45
2025-07-17 13F BFI Infinity Ltd. 514 −31,28 284 −19,14
2025-07-18 13F Truist Financial Corp Put 3 100 −94,66 1 710 −93,72
2025-07-24 13F Von Berge Wealth Management Group, LLC 1 224 −7,20 687 11,53
2025-05-15 13F Sonoma Private Wealth LLC 0 −100,00 0
2025-05-15 13F Concentric Capital Strategies, LP Put 0 −100,00 0 −100,00
2025-07-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-07-24 13F West Bancorporation Inc 1 050 −14,29 579 0,87
2025-07-18 13F Panoramic Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Tandem Wealth Advisors LLC 0 −100,00 0
2025-08-07 13F Fox Financial, Inc 33 214 −0,10 18 322 17,52
2025-07-09 13F Inspirion Wealth Advisors, Llc 2 071 −0,48 1 142 17,13
2025-04-11 13F Davis Capital Management 990 −0,60 464 −8,84
2025-07-15 13F North Star Investment Management Corp. 19 050 −3,95 10 509 13,00
2025-04-23 13F Elwood & Goetz Wealth Advisory Group, LLC 0 −100,00 0
2025-07-17 13F Tritonpoint Wealth, Llc 5 330 −0,91 2 943 16,55
2025-08-01 13F Chilton Capital Management Llc 2 751 −7,93 1 517 8,28
2025-07-31 13F Opus Capital Group, LLC 840 −70,31 0 −100,00
2025-07-31 13F Hoge Financial Services, Llc 527 −41,05 291 −30,79
2025-08-13 13F Continuum Advisory, LLC 26 356 −15,46 14 539 −0,55
2025-05-05 13F Diversify Advisory Services, LLC Call 0 −100,00 0 −100,00
2025-08-07 13F Prairieview Wealth Partners, Llc 881 −6,57 486 9,95
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund Call 0 −100,00 0 −100,00
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 34 236 −1,81 19 12,50
2025-08-13 13F American Investment Services, Inc. 0 −100,00 0
2025-08-14 13F Symmetry Peak Management Llc Call 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 3 461 −2,81 1 909 14,31
2025-07-22 13F Keudell/Morrison Wealth Management 5 943 −2,99 3 278 14,14
2025-07-23 13F Dohj, Llc 13 321 −42,18 6 055 −43,95
2025-07-18 13F Arcadia Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 5 475 −0,02 3 020 17,65
2025-08-07 13F CENTRAL TRUST Co 21 522 −3,34 11 872 13,72
2025-07-29 13F BXM Wealth LLC 7 587 −27,10 4 130 −15,26
2025-08-11 13F Cornerstone Planning Group LLC 34 577 −74,18 19 372 −68,18
2025-07-30 13F Blume Capital Management, Inc. 96 −20,66 53 −7,14
2025-08-06 13F AE Wealth Management LLC 70 666 −11,29 38 982 4,36
2025-07-23 13F Solitude Financial Services 15 253 −0,48 8 414 17,07
2025-07-17 13F Bennett Selby Investments Lp 1 703 −16,60 939 −1,88
2025-07-24 13F Ronald Blue Trust, Inc. 10 600 −3,36 5 848 13,69
2025-07-23 13F Equitable Trust Co 27 106 −3,73 14 953 13,26
2025-08-14 13F Amussen Hunsaker Associates Llc 7 447 −3,71 4 112 13,19
2025-07-22 13F JP Wealth Management, Inc. 19 553 −7,78 10 786 8,49
2025-08-04 13F WNY Asset Management, LLC 15 647 −39,45 8 632 −28,77
2025-08-12 13F One Charles Private Wealth Services, LLC 1 014 −14,93 559 0,18
2025-08-14 13F Prelude Capital Management, Llc 1 841 −78,04 1 016 −74,17
2025-06-26 NP ARP - PMV Adaptive Risk Parity ETF 0 −100,00 0 −100,00
2025-07-29 13F Koa Wealth Management, LLC 1 114 −1,33 615 16,07
2025-05-07 13F Zweig-DiMenna Associates LLC Put 0 −100,00 0
2025-05-15 13F Blackstone Group Inc Put 0 −100,00 0
2025-05-30 NP BDGS - Bridges Capital Tactical ETF 0 −100,00 0 −100,00
2025-08-14 13F Alight Capital Management LP 0 −100,00 0
2025-04-11 13F Lake Hills Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-08 13F D. Scott Neal, Inc. 51 769 −0,05 28 558 17,59
2025-08-12 13F Journey Strategic Wealth Llc 8 111 −9,32 4 475 6,68
2025-08-14 13F Circle Wealth Management, LLC 46 060 −16,40 25 409 −1,66
2025-07-16 13F Legend Financial Advisors, Inc. 25 480 −2,12 14 056 15,14
2025-07-08 13F Ehrlich Financial Group 1 709 −38,24 943 −27,29
2025-07-29 13F Planned Solutions, Inc. 22 255 −30,77 12 277 −18,56
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F Wernau Asset Management Inc. 0 −100,00 0
2025-07-28 13F CGC Financial Services, LLC 22 −76,09 12 −72,09
2025-08-11 13F Wbi Investments, Inc. 9 086 −47,51 5 012 −38,25
2025-07-29 13F Interactive Financial Advisors 19 396 −3,99 10 700 12,95
2025-08-13 13F Leslie Global Wealth, LLC 12 426 −16,27 6 855 −1,51
2025-07-16 13F Cresta Advisors, Ltd. 20 359 −2,16 11 231 15,10
2025-08-13 13F Oribel Capital Management, LP 3 500 −5,41 1 931 11,24
2025-07-08 13F Canandaigua National Bank & Trust Co 14 329 −2,21 7 904 15,03
2025-07-11 13F Trinity Wealth Management, LLC 34 545 −5,93 19 056 10,66
2025-08-05 13F GPS Wealth Strategies Group, LLC 65 437 −5,01 36 098 11,74
2025-07-17 13F Archford Capital Strategies, LLC 1 095 −8,06 604 8,24
2025-07-29 13F Mine & Arao Wealth Creation & Management, LLC. 76 494 −1,26 42 197 16,16
2025-07-18 13F TABR Capital Management, LLC 0 −100,00 0
2025-04-28 13F/A Elliott Investment Management L.P. Call 0 −100,00 0 −100,00
2025-05-14 13F New Harbor Financial Group, LLC Put 0 −100,00 0
2025-08-14 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0
2025-05-14 13F New Harbor Financial Group, LLC 0 −100,00 0
2025-07-22 13F Cullinan Associates Inc 943 −9,59 520 6,34
2025-07-31 13F Moloney Securities Asset Management, LLC 29 993 −3,43 16 545 13,61
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-07-22 13F Autumn Glory Partners, LLC 1 144 −36,37 631 −25,15
2025-05-15 13F Bain Capital Public Equity Management Ii, Llc Put 0 −100,00 0
2025-07-23 13F Magnolia Capital Management Ltd 37 358 −0,08 21 17,65
2025-07-10 13F Affiance Financial, LLC 3 192 −10,46 1 761 5,32
2025-08-14 13F Ionic Capital Management LLC Put 0 −100,00 0
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 392 −23,88 0
2025-08-14 13F Potentia Wealth 0 −100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 423 −18,81 233 −4,51
2025-04-29 13F New Capital Management LP 0 −100,00 0
2025-08-13 13F Capital Analysts, Inc. 8 784 −2,54 5 0,00
2025-08-11 13F CFS Investment Advisory Services, LLC 3 717 −7,14 2 100,00
2025-08-11 13F Howard Wealth Management, Llc 2 038 −0,63 1 124 16,84
2025-04-29 13F VELA Investment Management, LLC 0 −100,00 0
2025-07-22 13F Hill Island Financial Llc 10 500 −0,67 5 792 16,87
2025-08-07 13F Blackston Financial Advisory Group, LLC 3 209 −13,34 1 770 1,90
2025-07-17 13F Lazari Capital Management, Inc. 3 654 −6,45 2 016 10,05
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 165 −32,07 643 −20,12
2025-08-13 13F Natixis Put 0 −100,00 0 −100,00
2025-08-06 13F North Capital, Inc. 4 332 −1,12 2 390 16,31
2025-07-28 13F Axxcess Wealth Management, Llc 41 966 −2,64 21 457 14,02
2025-06-30 NP SMILX - SMI 50/40/10 Fund 2 270 −70,52 1 079 −73,17
2025-07-25 13F Community Bank, N.A. 2 246 −2,18 1 239 15,06
2025-07-07 13F RDA Financial Network 18 596 −15,16 10 258 −0,18
2025-04-29 13F VELA Investment Management, LLC Put 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 2 827 −1,02 1 559 16,43
2025-08-07 13F Latko Wealth Management, Ltd. 15 025 −0,28 8 14,29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 915 602 −45,08 505 083 −35,39
2025-07-30 13F Princeton Global Asset Management LLC 128 −7,25 71 9,38
2025-04-22 13F/A NorthRock Partners, LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Trust Point Inc. 0 −100,00 0
2025-05-05 13F Miller Financial Services LLC 0 −100,00 0
2025-05-14 13F Royal Fund Management, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Coastal Bridge Advisors, LLC 7 633 −1,75 4 211 15,60
2025-07-25 13F Alpha Financial Partners, LLC 5 469 −18,48 3 017 −4,13
Other Listings
MX:QQQ
PE:QQQ
KZ:QQQ_KZ 595,00 US$
US:QQQ 590,00 US$
GB:0YIK
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