XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund - Institutionellt ägande - Säljare

The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US ˙ ARCA ˙ US81369Y6059

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 Columbia River Financial Group, LLC 0 −100,00 0
2025-07-23 13F Armstrong, Fleming & Moore, Inc 0 −100,00 0
2025-08-14 13F German American Bancorp, Inc. 21 438 −6,75 1 123 −2,01
2025-08-06 13F Round Rock Advisors, LLC 4 856 −11,87 254 −7,30
2025-07-17 13F Fifth Third Securities, Inc. 369 922 −2,47 19 373 2,55
2025-07-31 13F GenTrust, LLC 47 748 −9,02 2 501 −4,36
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 5 019 −89,26 263 −88,74
2025-08-14 13F Chescapmanager LLC Call 100 000 −90,00 5 236 −89,49
2025-08-15 13F Keel Point, LLC 202 150 −0,14 10 587 4,99
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-05-02 13F Forum Financial Management, LP 0 −100,00 0 −100,00
2025-08-15 13F Blue Chip Partners, Inc. 30 637 −8,12 1 604 −3,37
2025-05-15 13F Polar Capital Holdings Plc Put 0 −100,00 0
2025-05-13 13F Mitsubishi UFJ Asset Management (UK) Ltd. 0 −100,00 0
2025-08-08 13F Davies Financial Advisors, Inc. 14 285 −37,88 748 −34,67
2025-08-14 13F Private Wealth Advisors, LLC 144 269 −6,91 7 555 −2,12
2025-05-06 13F WESPAC Advisors SoCal, LLC 0 −100,00 0
2025-07-21 13F Fairvoy Private Wealth, LLC 45 977 −18,25 2 408 −14,07
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 195 202 −4,43 10 223 0,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 16 750 −25,88 87 720 −22,08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 327 421 −38,30 436 107 −35,13
2025-08-28 NP TFAGX - TFA AlphaGen Growth Fund Class I 6 700 −70,74 351 −69,30
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 48 907 −18,82 256 126 −14,65
2025-07-30 13F Lionsbridge Wealth Management LLC 59 015 −2,20 3 091 2,83
2025-08-13 13F Pictet Asset Management Holding SA 84 890 −56,36 4 446 −54,12
2025-07-17 13F Janney Capital Management LLC 52 959 −0,10 3 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 107 475 −0,21 5 628 4,92
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-07-30 13F St. Johns Investment Management Company, LLC 47 113 −15,45 2 467 −11,10
2025-07-24 13F Vivid Wealth Management, LLC 79 494 −3,24 4 163 1,74
2025-07-23 13F Canopy Partners, LLC 4 376 −0,45 229 5,05
2025-07-15 13F IMS Capital Management 0 −100,00 0 −100,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2025-08-28 NP GLOW - VictoryShares WestEnd Global Equity ETF 9 365 −65,62 490 −63,86
2025-07-16 13F Register Financial Advisors LLC 7 696 −0,41 403 4,95
2025-04-04 13F Quent Capital, LLC 0 −100,00 0 −100,00
2025-07-15 13F Compagnie Lombard Odier SCmA 9 505 −15,17 498 −10,93
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 1 404 −15,11 74 −10,98
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 500 000 −30,07 26 185 −26,48
2025-07-15 13F Graypoint LLC 542 993 −4,84 28 437 0,06
2025-08-04 13F Creative Financial Designs Inc /adv 126 508 −11,13 6 625 −6,56
2025-08-08 13F First Western Trust Bank 0 −100,00 0
2025-08-12 13F Titleist Asset Management, Llc 6 433 −20,29 337 −16,42
2025-08-08 13F Advyzon Investment Management, LLC 17 515 −41,06 917 −38,04
2025-08-13 13F Allie Family Office LLC 22 698 −0,18 1 189 4,95
2025-08-11 13F Rothschild Investment Llc 7 991 −5,86 418 −0,95
2025-08-13 13F Capital Advisors Wealth Management, LLC 4 250 −2,16 223 2,78
2025-07-14 13F Park Avenue Securities Llc 810 277 −9,35 42 −4,55
2025-07-21 13F Hilltop National Bank 14 727 −10,08 771 −2,53
2025-04-28 NP JRODX - Multi-Index 2060 Lifetime Portfolio Class 1 23 551 −46,18 1 229 −45,33
2025-08-14 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-14 13F Vista Investment Management 6 964 −0,29 365 4,90
2025-05-08 13F Towercrest Capital Management 0 −100,00 0
2025-08-13 13F Argyle Capital Partners, LLC 7 851 −45,52 411 −42,68
2025-07-18 13F New Wave Wealth Advisors Llc 101 054 −19,68 5 292 −15,56
2025-07-25 13F Investment Advisory Group, LLC 18 187 −2,57 952 2,48
2025-08-11 13F Diversified Portfolios, Inc. 4 300 −9,47 225 −4,66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 468 082 −14,96 24 513 −9,50
2025-07-14 13F CRA Financial Services, LLC 6 568 −0,71 344 4,26
2025-08-18 13F Brick & Kyle, Associates 47 488 −3,54 3 0,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc Put 1 653 800 −19,72 86 610 −15,59
2025-08-14 13F Money Concepts Capital Corp 9 719 −37,81 509 −34,70
2025-07-23 13F Rye Brook Capital LLC 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 24 402 −6,56 1 244 2,05
2025-08-25 13F Fulcrum Equity Management 36 467 −20,74 1 910 −16,67
2025-08-14 13F Horizon Investments, LLC Call 400 000 −75,00 21 −74,36
2025-08-13 13F All Terrain Financial Advisors, LLC 8 831 −0,05 462 5,00
2025-07-11 13F Brendel Financial Advisors LLC 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 1 874 100 −38,43 98 147 −35,27
2025-04-28 NP JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1 107 113 −48,93 5 589 −48,09
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0 −100,00
2025-07-31 13F/A Interchange Capital Partners, LLC 13 171 −13,95 690 −9,58
2025-07-28 13F Frazier Financial Advisors, LLC 674 −34,82 35 −31,37
2025-07-25 13F Second Half Financial Partners, LLC 14 159 −0,82 742 4,22
2025-08-06 13F Agf Management Ltd 2 118 018 −24,19 110 921 −20,29
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-07-30 13F SkyOak Wealth, LLC 6 881 −33,72 360 −30,37
2025-08-14 13F Capstone Investment Advisors, Llc 628 155 −21,19 32 896 −17,14
2025-07-08 13F RMR Wealth Builders 25 524 −0,83 1 337 4,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 299 500 −0,95 15 685 4,14
2025-05-14 13F Eisler Capital Management Ltd. Put 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 8 067 −16,67 422 −12,45
2025-07-16 13F Advisors Management Group Inc /adv 25 028 −1,80 1 0,00
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 11 552 −0,53 605 4,50
2025-07-29 13F Stephens Inc /ar/ 108 069 −3,63 5 660 1,32
2025-08-04 13F Pensionmark Financial Group, Llc 47 095 −6,26 2 466 −1,44
2025-08-12 13F Blueprint Investment Partners LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC Put 0 −100,00 0
2025-07-22 13F Appleton Partners Inc/ma 24 172 −0,27 1 0,00
2025-08-05 13F Core Alternative Capital 12 270 −4,18 643 0,78
2025-08-13 13F Avestar Capital, LLC 5 963 −3,15 312 1,96
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-05-15 13F BlueCrest Capital Management Ltd Call 0 −100,00 0 −100,00
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-07-11 13F Trust Co Of Virginia /va 119 205 −0,37 6 243 4,75
2025-07-23 13F Venturi Wealth Management, LLC 113 860 −30,73 5 963 −27,18
2025-04-25 13F Washington Trust Advisors, Inc. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-03 13F City Center Advisors, LLC 17 664 −54,38 925 −52,02
2025-05-15 13F Camarda Financial Advisors, LLC 0 −100,00 0
2025-08-11 13F Intrepid Financial Planning Group LLC 42 343 −3,15 2 218 1,84
2025-08-11 13F Resurgent Financial Advisors LLC 4 426 −28,10 232 −24,51
2025-07-30 13F Smith Thornton Advisors LLC 6 958 −5,05 364 −0,27
2025-07-17 13F Park Place Capital Corp 1 015 −13,98 53 −8,62
2025-08-05 13F Washburn Capital Management, Inc. 13 975 −39,27 732 −36,21
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4 239 −5,13 211 −1,86
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-07-10 13F Worth Asset Management, LLC 4 914 −79,35 257 −78,31
2025-08-14 13F Coastal Bridge Advisors, LLC 137 169 −21,30 7 184 −17,26
2025-08-14 13F Verition Fund Management LLC Put 170 000 −57,50 8 903 −55,32
2025-07-09 13F Thrive Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Spreng Capital Management, Inc. 21 956 −2,59 1 150 2,41
2025-08-14 13F Raymond James Financial Inc 13 511 420 −15,69 707 593 −11,36
2025-08-11 13F HighTower Advisors, LLC 2 298 556 −1,73 120 375 3,32
2025-08-12 13F Personal Cfo Solutions, Llc 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 27 323 −21,56 1 431 −17,58
2025-08-12 13F Warberg Asset Management LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 2 035 761 −24,74 106 613 −20,88
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 1 889 000 −45,67 98 927 −42,88
2025-05-14 13F Green Harvest Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 3 385 100 −22,94 177 278 −18,98
2025-08-14 13F Tudor Investment Corp Et Al 68 760 −84,72 3 601 −83,94
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-11 13F First PREMIER Bank 355 −2,74 0
2025-08-14 13F Abound Financial, Llc 53 196 −4,27 2 786 0,65
2025-08-13 13F Millstone Evans Group, LLC 6 113 −1,67 320 3,56
2025-08-06 13F North Capital, Inc. 482 −9,57 25 −3,85
2025-07-23 13F Nbt Bank N A /ny 27 578 −2,15 1 444 2,92
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 573 −70,05 30 −68,42
2025-08-01 13F First National Trust Co 14 117 −14,11 739 −9,66
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 658 −68,90 87 −67,55
2025-08-12 13F Bravias Capital Group, LLC 0 −100,00 0
2025-08-07 13F CSM Advisors, LLC 688 900 −50,00 36 −47,06
2025-07-28 13F Pettinga Financial Advisors, LLC 12 440 −30,37 651 −26,77
2025-07-17 13F HCR Wealth Advisors 8 218 −3,17 430 1,90
2025-07-15 13F tru Independence LLC 11 895 −0,97 623 4,01
2025-08-07 13F CENTRAL TRUST Co 105 294 −9,27 5 514 −4,60
2025-04-29 13F Callan Capital, LLC 148 703 −0,72 7 407 2,32
2025-08-18 13F N.E.W. Advisory Services LLC 20 137 −1,20 1 055 3,84
2025-05-15 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0 −100,00
2025-08-08 13F Fortis Group Advisors, LLC 85 405 −21,73 4 473 −17,72
2025-08-14 13F Abbot Financial Management, Inc. 77 240 −0,92 4 045 4,20
2025-07-24 13F Brandywine Oak Private Wealth Llc 72 074 −1,22 3 774 3,85
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Bragg Financial Advisors, Inc 12 777 −4,65 669 0,30
2025-08-12 13F Quadcap Wealth Management, LLC 15 487 −0,08 811 5,19
2025-08-08 13F Altfest L J & Co Inc 7 667 −6,77 402 −1,96
2025-08-08 13F Cetera Investment Advisers 2 190 869 −6,28 114 736 −1,46
2025-07-17 13F Clay Northam Wealth Management, LLC 11 355 −3,83 595 1,02
2025-07-09 13F Central Bank & Trust Co 13 167 −0,75 690 4,39
2025-07-30 13F Black Diamond Financial, LLC 6 733 −3,86 353 1,15
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Perennial Investment Advisors, LLC 37 048 −0,44 1 940 4,70
2025-08-14 13F Synovus Financial Corp 47 518 −0,97 2 489 4,10
2025-07-23 13F Vontobel Holding Ltd. 474 092 −2,32 24 828 2,70
2025-08-12 13F RPG Investment Advisory, LLC 11 083 −50,62 580 −48,12
2025-07-17 13F Smith Chas P & Associates Pa Cpas 10 039 −11,71 526 −7,24
2025-07-21 13F Fortis Capital Advisors, LLC 11 747 −80,10 615 −79,08
2025-07-17 13F SeaBridge Investment Advisors LLC 5 013 −37,74 263 −34,66
2025-08-07 13F Resources Investment Advisors, LLC. 120 969 −1,11 6 335 3,97
2025-07-22 13F Old National Bancorp /in/ 334 495 −11,81 17 518 −7,28
2025-08-14 13F Byrne Financial Freedom, Llc 20 657 −2,05 1 082 2,95
2025-08-04 13F Assetmark, Inc 1 128 129 −7,18 59 080 −2,41
2025-08-01 13F Reliant Investment Partners, LLC 4 622 −1,18 242 4,31
2025-08-04 13F HBK Sorce Advisory LLC 17 168 −4,22 899 0,78
2025-07-23 13F Richardson Capital Management LLC 7 509 −1,20 393 3,97
2025-08-05 13F WorthPointe, LLC 0 −100,00 0
2025-08-15 13F Equitable Holdings, Inc. 580 693 −0,54 30 411 4,57
2025-05-15 13F Paloma Partners Management Co Put 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 35 953 −4,90 1 883 −0,05
2025-08-08 13F Emerald Investment Partners, Llc 39 476 −4,63 2 067 0,29
2025-05-15 13F Paloma Partners Management Co Call 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 217 055 −15,15 11 367 −10,78
2025-07-11 13F Arrow Investment Advisors, LLC 70 912 −6,10 3 714 −1,28
2025-08-05 13F EPG Wealth Management LLC 17 046 −38,73 893 −35,60
2025-08-06 13F Pekin Hardy Strauss, Inc. 5 765 −2,95 302 2,03
2025-07-28 13F Axxcess Wealth Management, Llc 24 613 −44,61 1 289 −41,80
2025-08-11 13F Bradley Foster & Sargent Inc/ct 54 279 −2,39 2 843 2,64
2025-07-10 13F Tompkins Financial Corp 452 −60,11 24 −58,93
2025-08-13 13F Per Stirling Capital Management, LLC. 0 −100,00 0
2025-07-18 13F Lynx Investment Advisory 23 321 −64,80 1 221 −63,00
2025-07-31 13F BIP Wealth, LLC 6 240 −16,60 327 −12,37
2025-08-08 13F Strategies Wealth Advisors, LLC 5 302 −38,22 278 −35,13
2025-08-05 13F Marion Wealth Management 5 262 −0,49 276 4,56
2025-08-04 13F L.m. Kohn & Company 12 761 −1,06 668 4,05
2025-07-11 13F Adirondack Trust Co 15 506 −0,95 812 4,11
2025-07-24 13F Court Place Advisors, LLC 41 691 −2,00 2 183 3,07
2025-04-11 13F Horizon Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Falcon Wealth Planning 18 188 −8,71 952 −4,03
2025-07-29 13F Kanawha Capital Management Llc 41 137 −0,48 2 154 4,66
2025-07-25 13F JustInvest LLC 3 949 −10,43 207 −5,94
2025-08-14 13F Goldentree Asset Management Lp 0 −100,00 0
2025-08-12 13F Fortem Financial Group, Llc 8 993 −19,74 471 −15,77
2025-08-04 13F Mesirow Financial Investment Management, Inc. 32 025 −0,06 1 677 5,08
2025-08-07 13F Encompass More Asset Management 20 920 −65,40 1 096 −63,63
2025-08-14 13F Meiji Yasuda Life Insurance Co 217 472 −18,72 11 389 −14,54
2025-04-29 13F Meridian Investment Counsel Inc. 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 143 300 −21,44 7 505 −17,40
2025-08-11 13F Lake Street Financial Llc 11 058 −2,06 579 3,02
2025-08-11 13F Parametrica Management Ltd 0 −100,00 0
2025-08-04 13F AMG National Trust Bank 165 227 −2,58 8 653 2,43
2025-08-07 13F Addison Advisors LLC 7 373 −0,05 386 5,18
2025-07-07 13F Insight Wealth Strategies, LLC 9 370 −94,99 493 −94,71
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 2 700 −46,00 141 −43,37
2025-07-15 13F Herbst Group, Llc 25 519 −1,54 1 336 3,49
2025-05-20 13F/A Colony Group, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc 3 041 856 −20,32 159 302 −16,22
2025-08-14 13F Balyasny Asset Management Llc Put 17 005 800 −9,09 890 594 −4,42
2025-07-24 NP THLV - THOR Low Volatility ETF 73 043 −58,84 3 722 −59,15
2025-05-14 13F Adventist Health System Sunbelt Healthcare Corp 0 −100,00 0
2025-07-10 13F Trust Point Inc. 18 174 −1,75 952 3,26
2025-07-18 13F SOA Wealth Advisors, LLC. 18 567 −2,79 972 2,21
2025-07-08 13F Little House Capital Llc 0 −100,00 0
2025-07-24 13F Zullo Investment Group, Inc. 104 207 −0,10 5 457 5,04
2025-07-14 13F Pacifica Partners Inc. 345 −12,66 18 −5,56
2025-08-06 13F Twin Capital Management Inc 0 −100,00 0
2025-08-11 13F Hopwood Financial Services, Inc. 12 478 −1,58 653 3,49
2025-07-14 13F BlueSky Wealth Advisors, LLC 0 −100,00 0
2025-08-13 13F Elgethun Capital Management 12 154 −1,54 637 3,58
2025-08-14 13F Polymer Capital Management (HK) LTD 88 028 −71,29 4 610 −69,81
2025-08-12 13F Clearbridge Investments, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 237 626 −5,09 12 444 −0,21
2025-08-12 13F Change Path, LLC 68 820 −0,75 3 604 4,37
2025-08-12 13F Horizon Financial Services, Llc 24 760 −40,61 1 297 −37,57
2025-08-14 13F Family Management Corp 82 −85,91 4 −85,71
2025-07-09 13F Key Client Fiduciary Advisors, LLC 12 507 −4,16 655 0,62
2025-05-12 13F Sandy Spring Bank 111 039 −1,77 5 531 1,23
2025-08-11 13F Actinver Wealth Management, Inc. 9 170 −4,56 480 0,42
2025-08-14 13F LMR Partners LLP 2 534 −98,63 133 −98,56
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-11 13F Aspen Investment Management Inc 7 104 −1,78 0
2025-07-18 13F Donald L. Hagan, LLC 31 423 −46,46 1 646 −43,72
2025-08-12 13F Mmbg Investment Advisors Co. 199 119 −11,55 10 428 −7,01
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Benjamin Edwards Inc 178 161 −12,32 9 330 −7,81
2025-07-08 13F Parallel Advisors, LLC 38 987 −0,80 2 042 4,29
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 2 226 947 −2,27 116 625 2,76
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3 941 −6,63 206 −1,90
2025-04-28 NP JIIOX - Multi-Index Lifestyle Aggressive Portfolio Class 1 55 856 −48,27 2 915 −47,43
2025-07-15 13F Cranbrook Wealth Management, LLC 95 −20,17 5 −20,00
2025-08-13 13F Capital Fund Management S.a. Call 297 900 −14,57 15 601 −10,17
2025-08-13 13F Capital Fund Management S.a. Put 208 900 −54,15 10 940 −51,79
2025-08-13 13F Gamco Investors, Inc. Et Al 155 975 −0,89 8 168 4,21
2025-07-15 13F Armis Advisers, LLC 4 796 −14,56 250 −8,42
2025-08-11 13F Covestor Ltd 1 025 −19,16 0
2025-08-14 13F Peak6 Llc Call 450 800 −33,32 23 608 −29,90
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0
2025-07-28 13F Hamilton Point Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP HDCAX - Rational Equity Armor Fund Class A Shares 21 069 −6,43 1 103 −1,61
2025-08-06 13F Moors & Cabot, Inc. 49 876 −2,23 2 612 2,79
2025-08-12 13F SlateStone Wealth, LLC 6 095 −19,93 0
2025-08-07 13F Clarity Wealth Advisors, LLC 27 395 −4,50 1 435 0,42
2025-08-14 13F Jane Street Group, Llc 4 418 −99,82 231 −99,81
2025-08-12 13F Associated Banc-corp 60 610 −6,21 3 174 −1,37
2025-08-18 13F Goodman Advisory Group, LLC 10 285 −33,17 539 −29,77
2025-07-07 13F RDA Financial Network 59 347 −0,63 3 108 4,51
2025-08-05 13F Mathes Company, Inc. 9 800 −8,41 1
2025-08-14 13F UBS Group AG 13 366 264 −14,81 699 991 −10,43
2025-08-13 13F Beacon Pointe Advisors, LLC 95 829 −4,13 5 019 0,80
2025-08-07 13F Guardian Partners Inc. 13 886 −97,80 728 −97,59
2025-08-07 13F Meeder Advisory Services, Inc. 0 −100,00 0
2025-08-11 13F Beaumont Capital Management, LLC 0 −100,00 0
2025-08-07 13F Fagan Associates, Inc. 69 761 −1,56 3 653 3,51
2025-08-04 13F Joseph P. Lucia & Associates, LLC 69 044 −4,29 3 616 0,61
2025-05-15 13F Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-17 13F Raleigh Capital Management Inc. 2 −99,99 0 −100,00
2025-07-18 13F CHURCHILL MANAGEMENT Corp 10 077 535 −0,35 527 760 4,78
2025-07-11 13F Kaydan Wealth Management, Inc. 11 998 −0,02 628 5,19
2025-08-05 13F Tsfg, Llc 24 860 −6,90 1 0,00
2025-08-15 13F Ctc Llc Call 698 100 −37,20 36 559 −33,97
2025-08-15 13F Ctc Llc Put 1 092 700 −38,22 57 225 −35,05
2025-04-28 NP JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1 17 645 −48,38 921 −47,55
2025-08-04 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 6 887 000 −32,81 360 672 −29,36
2025-07-17 13F First County Bank /CT/ 7 512 −3,33 393 1,55
2025-07-08 13F Silverleafe Capital Partners, LLC 0 −100,00 0
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 −100,00 0 −100,00
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-07-15 13F World Equity Group, Inc. 22 449 −28,79 1 176 −25,06
2025-07-11 13F Bell Bank 21 812 −2,39 1 142 2,61
2025-08-12 13F Franklin Resources Inc 15 365 −80,54 805 −79,55
2025-08-13 13F Marshall Wace, Llp Call 52 600 −54,18 2 755 −51,84
2025-08-13 13F Marshall Wace, Llp Put 242 000 −90,85 12 674 −90,38
2025-08-08 13F Foundations Investment Advisors, LLC 136 100 −21,24 7 128 −17,20
2025-08-14 13F Federation des caisses Desjardins du Quebec 91 703 −17,33 4 802 −13,09
2025-08-15 13F/A Rakuten Securities, Inc. 1 528 −48,53 80 −45,58
2025-07-15 13F Wealth Effects Llc 5 954 −36,03 312 −32,83
2025-07-23 13F Citizens National Bank Trust Department 60 −55,88 3 −50,00
2025-08-11 13F Banque Cantonale Vaudoise 5 999 −58,46 0
2025-07-22 13F Bank Hapoalim Bm 280 048 −4,73 15 0,00
2025-07-30 13F Exencial Wealth Advisors, Llc 16 740 −12,84 877 −8,37
2025-08-06 13F Prospera Financial Services Inc 169 723 −8,65 8 889 −3,95
2025-08-14 13F Moneta Group Investment Advisors Llc 35 806 −1,97 1 875 3,08
2025-07-31 13F 3EDGE Asset Management, LP 76 663 −33,24 3 986 −29,55
2025-07-17 13F Greenleaf Trust 13 705 −1,31 718 3,76
2025-08-12 13F Tradition Wealth Management, LLC 26 873 −2,18 1 407 2,85
2025-08-14 13F Unisphere Establishment 0 −100,00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 −100,00 0
2025-07-21 13F Successful Portfolios LLC 31 745 −0,18 1 663 4,92
2025-07-31 13F Hanlon Investment Management, Inc. 8 681 −20,12 455 −16,08
2025-08-12 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-08-12 13F Braun Stacey Associates Inc 11 322 −4,95 593 −0,17
2025-07-16 13F Ironwood Wealth Management, Inc. 83 882 −0,25 4 379 13,45
2025-05-08 13F Endeavor Private Wealth, Inc. 0 −100,00 0
2025-08-08 13F Union Savings Bank 18 856 −5,85 987 −1,00
2025-08-11 13F Generali Investments, Management Co LLC 0 −100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 79 466 −5,05 4 162 2,89
2025-07-22 13F Romano Brothers And Company 8 787 −6,65 460 −1,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1 246 641 −13,63 65 −8,45
2025-08-14 13F DRW Securities, LLC 4 809 −94,03 252 −93,74
2025-08-14 13F Citadel Advisors Llc Put 7 880 300 −24,63 412 691 −20,75
2025-08-18 13F/A Hudson Bay Capital Management LP Call 0 −100,00 0 −100,00
2025-08-05 13F Claro Advisors LLC 17 558 −70,18 920 −68,66
2025-08-01 13F James Investment Research Inc 11 833 −0,69 620 4,38
2025-08-12 13F EMG Holdings, L.P. Put 200 000 −33,33 10 474 −29,91
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-07-03 13F Sage Capital Advisors,llc 7 636 −5,84 400 −0,99
2025-08-11 13F Poehling Capital Management, LLC 0 −100,00 0
2025-07-29 13F Burford Brothers, Inc. 11 923 −9,69 624 −5,02
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-07-23 13F Godsey & Gibb Associates 209 −45,71 11 −47,37
2025-08-15 13F Asset Allocation Strategies LLC 124 112 −0,80 6 500 4,30
2025-08-13 13F EverSource Wealth Advisors, LLC 31 891 −4,11 1 670 0,85
2025-04-23 13F Saxony Capital Management, LLC 0 −100,00 0 −100,00
2025-07-14 13F Occidental Asset Management, LLC 15 688 −72,27 822 −70,86
2025-07-10 13F Atticus Wealth Management, Llc 12 342 −8,68 646 −4,01
2025-08-13 13F Greenwich Wealth Management LLC 63 480 −1,90 3 0,00
2025-08-12 13F/A Moore Capital Management, Lp Put 0 −100,00 0 −100,00
2025-08-06 13F Van Cleef Asset Management,Inc 0 −100,00 0
2025-08-19 NP GAPIX - Goldman Sachs Dynamic Global Equity Fund Institutional 0 −100,00 0 −100,00
2025-07-29 13F Two West Capital Advisors LLC 9 587 −16,15 512 −3,94
2025-07-24 13F/A TFR Capital, LLC. 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-25 13F Prostatis Group LLC 12 913 −24,36 676 −20,47
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-01 13F Wealth Watch Advisors, INC 5 596 −1,60 293 3,53
2025-08-13 13F Loomis Sayles & Co L P 1 072 −49,00 56
2025-08-14 13F Two Sigma Investments, Lp Call 0 −100,00 0 −100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 92 207 −25,86 4 829 −11,61
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-18 13F Truist Financial Corp 8 120 889 −20,50 425 291 −16,42
2025-07-16 13F Kingsman Wealth Management, Inc. 0 −100,00 0
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 8 496 −97,15 445 −97,01
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-08 13F IAM Advisory, LLC 90 721 −2,75 4 751 2,26
2025-07-23 13F Golden Reserve Retirement LLC 0 −100,00 0
2025-05-12 13F Fiduciary Family Office, Llc 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 49 055 −1,76 2 569 3,30
2025-05-16 13F Temasek Holdings (Private) Ltd 0 −100,00 0 −100,00
2025-07-30 13F Caliber Wealth Management, LLC / KS 15 209 −19,58 797 −15,41
2025-08-08 13F Evolution Wealth Advisors, LLC 606 475 −0,13 31 761 5,01
2025-08-11 13F Estate Counselors, LLC 33 487 −69,81 1 754 −68,27
2025-07-10 13F Rockland Trust Co 76 546 −13,48 4 009 −9,03
2025-08-11 13F Y.D. More Investments Ltd 53 091 −18,86 2 778 −14,73
2025-07-09 13F Chesley Taft & Associates LLC 258 112 −5,89 13 517 −1,05
2025-08-14 13F Fullerton Fund Management Co Ltd 0 −100,00 0
2025-03-28 NP MAPP - Harbor Multi-Asset Explorer ETF 6 423 −9,47 331 0,30
2025-08-04 13F Bristlecone Advisors, LLC 5 178 −51,22 271 −48,67
2025-07-14 13F Mechanics Bank Trust Department 120 301 −5,07 6 300 −0,17
2025-07-15 13F Beacon Investment Advisory Services, Inc. 7 563 −0,68 396 4,49
2025-08-14 13F Menora Mivtachim Holdings Ltd. 2 419 942 −29,03 126 732 −25,39
2025-08-08 13F SG Americas Securities, LLC 334 131 −79,47 17 −79,01
2025-07-15 13F Capstone Wealth Management Group LLC 103 023 −2,13 5 395 2,90
2025-08-06 13F New Millennium Group LLC 2 568 −97,62 134 −97,51
2025-05-06 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 13 710 −5,59 1 −100,00
2025-07-18 13F Astor Investment Management LLC 95 608 −32,13 5 007 −28,65
2025-08-28 NP EDGU - 3EDGE Dynamic US Equity ETF 62 779 −38,92 3 288 −35,79
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-07-25 13F M3 Advisory Group, LLC 54 770 −1,02 2 868 4,06
2025-08-18 13F Finward Bancorp 12 120 −9,01 635 −4,37
2025-08-12 13F OneAscent Financial Services LLC 11 273 −14,27 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 4 807 −85,82 252 −84,68
2025-08-12 13F Armor Investment Advisors, LLC 978 −4,86 51 0,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2 325 −1,69 122 3,42
2025-08-08 13F Fusion Capital, LLC 8 134 −6,57 426 −1,85
2025-07-14 13F Wealth Advisory Solutions, LLC 10 369 −2,52 543 2,65
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-13 13F Benedict Financial Advisors Inc 5 461 −2,66 286 2,15
2025-08-04 13F Mayflower Financial Advisors, LLC 4 790 −9,47 251 −4,94
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 9 129 −98,39 478 −98,30
2025-08-13 13F Dynamic Wealth Strategies, LLC 823 −71,96 43 −70,55
2025-08-12 13F Minot DeBlois Advisors LLC 273 −85,39 14 −84,95
2025-07-17 13F Investment Advisory Services Inc /tx /adv 7 014 −3,13 367 1,94
2025-07-22 13F DT Investment Partners, LLC 46 546 −0,38 2 438 4,73
2025-07-15 13F Retirement Income Solutions, Inc 9 265 −9,02 485 −4,34
2025-08-13 13F Johnson Financial Group, Inc. 8 474 −30,55 444 −27,02
2025-07-16 13F American National Bank 5 250 −0,04 275 4,98
2025-07-17 13F Sound Income Strategies, LLC 2 381 −88,49 125 −87,95
2025-07-17 13F KWB Wealth 0 −100,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 6 058 −84,13 317 −83,30
2025-08-05 13F MKP Capital Management, L.L.C. 0 −100,00 0
2025-08-12 13F one8zero8, LLC 0 −100,00 0
2025-07-24 13F Coordinated Financial Services, Inc. 7 702 −7,86 403 0,00
2025-03-27 NP Clough Global Dividend & Income Fund Short −16 100 −829
2025-08-07 13F Marathon Trading Investment Management LLC 314 −96,40 16 −96,31
2025-05-16 13F Ctc Llc 0 −100,00 0 −100,00
2025-07-07 13F Global Wealth Strategies & Associates 2 847 −29,44 149 −25,50
2025-08-14 13F Great Valley Advisor Group, Inc. 86 743 −7,39 4 542 −2,62
2025-08-28 NP XLSR - SPDR(R) SSGA US Sector Rotation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 742 144 −37,70 91 236 −34,50
2025-08-08 13F Mv Capital Management, Inc. 16 732 −0,58 876 4,53
2025-05-15 13F Atlanta Consulting Group Advisors, LLC 0 −100,00 0 −100,00
2025-07-16 13F Patron Partners Advisors, Llc 6 242 −39,21 327 −36,20
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-07-30 13F TFB Advisors LLC 4 210 −10,92 220 −6,38
2025-07-29 13F Private Wealth Management Group, LLC 250 −42,66 13 −38,10
2025-08-14 13F Quantessence Capital LLC 22 074 −62,68 1 156 −60,76
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 742 −32,48 37 −32,08
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Barometer Capital Management Inc. 7 840 −31,53 411 −28,07
2025-08-06 13F OneAscent Family Office, LLC 12 695 −6,43 1
2025-05-28 NP GAL - SPDR SSGA Global Allocation ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358 −99,64 18 −99,65
2025-08-14 13F STAR Financial Bank 7 610 −16,18 399 −11,95
2025-07-23 13F First Merchants Corp 116 080 −2,42 6 079 2,60
2025-07-24 13F Aurora Private Wealth, Inc. 11 309 −2,27 1
2025-07-07 13F First Community Trust Na 778 −1,39 41 2,56
2025-08-13 13F Luminist Capital LLC 15 504 −35,16 816 −31,37
2025-07-23 13F Colony Family Offices, LLC 0 −100,00 0
2025-08-01 13F Capital Investment Counsel, LLC 40 233 −10,57 2 107 −5,94
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-08 13F Webster Bank, N. A. 14 984 −0,34 785 4,81
2025-04-28 13F American Capital Advisory, LLC 0 −100,00 0
2025-04-28 NP JAAJX - Multi-Index 2065 Lifetime Portfolio Class R4 8 300 −42,98 433 −42,03
2025-07-17 13F Paradigm Financial Partners, Llc 0 −100,00 0
2025-07-10 13F YHB Investment Advisors, Inc. 9 635 −0,16 505 5,00
2025-08-08 13F MTM Investment Management, LLC 38 254 −0,16 2 003 5,09
2025-08-05 13F Mma Asset Management Llc 28 048 −1,37 1 469 3,67
2025-08-13 13F Walleye Capital LLC Put 526 600 −26,34 27 578 −22,55
2025-08-14 13F Camden Capital, LLC 18 561 −13,93 972 −9,50
2025-08-12 13F Centric Wealth Management 22 528 −70,21 1 168 −68,99
2025-08-05 13F Milestone Asset Management, Llc 11 669 −70,25 611 −68,71
2025-08-01 13F Advisory Alpha, LLC 616 605 −36,04 32 292 −32,75
2025-08-13 13F Natixis Advisors, L.p. 45 723 −11,32 2 0,00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 125 904 −2,82 6 594 2,17
2025-07-11 13F Windsor Capital Management, LLC 37 468 −8,67 1 962 −3,96
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 8 678 −11,34 454 −6,78
2025-07-02 13F First Financial Bank - Trust Division 67 369 −0,58 3 528 4,53
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-21 13F West Financial Advisors, LLC 66 672 −0,47 3 492 4,65
2025-07-10 13F Charter Oak Capital Management, LLC 12 659 −28,60 663 −25,03
2025-07-22 13F Global Assets Advisory, LLC 7 430 −80,79 391 −78,77
2025-08-12 13F Guerra Advisors Inc 144 326 −2,89 7 558 2,11
2025-08-13 13F Centiva Capital, LP 11 100 −33,13 581 −29,66
2025-09-10 13F WT Wealth Management 130 722 −15,06 6 846 −10,70
2025-04-28 NP JRLQX - Multi-Index 2045 Lifetime Portfolio Class 1 61 337 −45,12 3 201 −44,22
2025-07-25 13F LRI Investments, LLC 17 459 −7,17 914 −2,35
2025-07-29 13F Latitude Advisors, LLC 4 137 −83,21 217 −82,40
2025-08-01 13F Bessemer Group Inc 85 618 −1,36 4 0,00
2025-07-16 13F Spinnaker Investment Group, LLC 5 954 −3,03 312 1,97
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 22 005 −20,69 1 152 −16,64
2025-08-14 13F J. Goldman & Co LP 264 900 −38,93 13 873 −35,79
2025-08-07 13F PCG Wealth Advisors, LLC 29 879 −3,12 1 565 1,82
2025-08-14 13F Fwl Investment Management, Llc 1 −99,97 0 −100,00
2025-07-17 13F Beacon Capital Management, LLC 5 780 −14,40 303 −10,12
2025-08-08 13F Hartland & Co., LLC 88 841 −0,82 4 653 4,28
2025-07-14 13F Golden State Equity Partners 6 218 −19,34 326 −15,14
2025-07-17 13F C2C Wealth Management, LLC 24 107 −1,44 1 262 3,61
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 29 961 −10,80 1 569 −6,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-08 13F Atwood & Palmer Inc 57 −55,12 3 −66,67
2025-08-13 13F GeoWealth Management, LLC 95 418 −10,41 4 997 −5,79
2025-08-11 13F TD Waterhouse Canada Inc. 145 692 −3,99 7 673 1,76
2025-07-10 13F Burns J W & Co Inc/ny 115 883 −4,21 6 069 0,70
2025-08-05 13F Crestwood Advisors Group LLC 35 331 −0,09 1 850 5,05
2025-07-29 13F Dale Q Rice Investment Management Ltd 0 −100,00 0
2025-08-19 13F Cim, Llc 4 720 −90,91 247 −90,45
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 43 031 −52,84 2 254 −50,42
2025-07-07 13F Bangor Savings Bank 2 375 −6,42 124 −1,59
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-07-23 13F Laraway Financial Inc 59 253 −1,78 3 103 3,30
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F LMR Partners LLP Put 0 −100,00 0
2025-07-23 13F Roberts Wealth Advisors, LLC 30 895 −0,28 1 618 4,80
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 5 390 −71,11 282 −69,64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 50 −94,52 3 −95,56
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 42 665 −11,30 2 234 −6,72
2025-07-24 13F Us Bancorp \de\ 1 281 857 −0,74 67 131 4,36
2025-04-07 13F Summit Global Investments 0 −100,00 0 −100,00
2025-04-23 13F Strategic Investment Advisors / MI 0 −100,00 0 −100,00
2025-08-11 13F Bulltick Wealth Management, LLC 4 410 −92,70 231 −92,35
2025-05-15 13F Cullen Capital Management, LLC 4 148 −76,59 207 −75,93
2025-04-28 NP JRTTX - Multi-Index 2040 Lifetime Portfolio Class 1 71 765 −44,73 3 745 −43,83
2025-07-15 13F Bfsg, Llc 62 493 −4,34 3 273 0,58
2025-07-30 13F Sonata Capital Group Inc 6 400 −0,94 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-05-14 13F Toroso Investments, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 3 261 163 −3,57 170 787 1,39
2025-07-16 13F Dakota Wealth Management 767 591 −1,59 40 199 3,47
2025-08-14 13F Oxford Financial Group Ltd 8 868 −12,91 464 −8,48
2025-07-17 13F CWA Asset Management Group, LLC 36 133 −2,42 1 892 2,60
2025-07-22 13F Vantage Investment Partners, LLC 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 241 786 −0,51 12 662 4,61
2025-08-14 13F Banco BTG Pactual S.A. 130 000 −35,00 6 808 −31,66
2025-05-07 13F Financially Speaking Inc 0 −100,00 0
2025-04-28 NP JRLWX - Multi-Index 2050 Lifetime Portfolio Class 1 51 533 −46,90 2 689 −46,05
2025-07-15 13F Shulman DeMeo Asset Management LLC 12 542 −2,05 657 2,98
2025-07-21 13F Segment Wealth Management, LLC 0 −100,00 0
2025-07-16 13F Brave Asset Management Inc 10 374 −91,01 543 −90,55
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 377 −6,15 334 −1,48
2025-07-29 13F Lyell Wealth Management, Lp 31 989 −13,83 1 675 −9,41
2025-07-25 13F Apollon Wealth Management, LLC 43 064 −4,11 2 255 0,85
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-07-14 13F Financial Enhancement Group LLC 222 779 −9,63 11 620 −0,04
2025-08-14 13F Transamerica Financial Advisors, Inc. 113 302 −0,70 5 934 118 560,00
2025-05-15 13F Strive Asset Management, LLC 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 6 988 −0,29 366 4,58
2025-07-17 13F Janney Montgomery Scott LLC 7 367 505 −21,44 386 −17,56
2025-08-13 13F Smith, Moore & Co. 16 491 −3,61 864 1,29
2025-08-13 13F Global Endowment Management, LP 0 −100,00 0
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 1 663 −8,27 87 −3,33
2025-08-01 13F Purkiss Capital Advisors LLC 11 101 −13,37 581 −8,93
2025-04-02 13F Marcum Wealth, LLC 36 858 −4,07 1 836 −1,13
2025-08-12 13F Edmond De Rothschild Holding S.a. 1 220 −19,74 64 −16,00
2025-08-12 13F Zacks Investment Management 0 −100,00 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-07-15 13F Affinity Wealth Management Llc 649 672 −0,51 34 023 4,61
2025-08-11 13F Principal Securities, Inc. 35 571 −67,42 1 863 −64,71
2025-08-11 13F United Advisor Group, LLC 7 647 −32,92 400 −29,45
2025-08-13 13F Cresset Asset Management, LLC 208 559 −41,47 10 922 −38,46
2025-04-28 NP JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1 65 770 −47,42 3 432 −46,57
2025-07-16 13F Signaturefd, Llc 11 883 −5,62 622 −0,80
2025-08-15 13F Morgan Stanley 44 536 194 −21,79 2 332 361 −17,77
2025-07-15 13F Harrell Investment Partners, Llc 55 018 −73,21 2 881 −71,83
2025-08-07 13F Ibex Wealth Advisors 17 169 −52,11 899 −49,64
2025-07-21 13F Ashton Thomas Securities, Llc 28 667 −15,57 1 501 −11,24
2025-05-07 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-07-30 13F Wbh Advisory Inc 318 649 −13,89 16 688 −9,46
2025-07-09 13F Procyon Private Wealth Partners, LLC 10 607 −50,14 555 −47,59
2025-07-17 13F HB Wealth Management, LLC 80 455 −17,24 4 213 −12,99
2025-07-16 13F Howard Capital Management Group, LLC 35 048 −0,78 1 835 4,32
2025-07-24 13F Capital Advisors, Ltd. LLC 48 686 −19,53 3 −33,33
2025-07-18 13F Parsons Capital Management Inc/ri 6 862 −7,18 359 −2,45
2025-08-08 13F Firestone Capital Management 0 −100,00 0
2025-08-13 13F West Chester Capital Advisors, Inc 31 136 −16,56 1 631 −12,27
2025-08-11 13F Anderson Financial Strategies, LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 304 −55,62 16 −55,88
2025-07-25 13F Sequoia Financial Advisors, LLC 291 873 −19,07 15 285 −14,91
2025-07-16 13F Mariner Investment Group Llc Put 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-31 13F Ingalls & Snyder Llc 34 411 −2,30 2 0,00
2025-08-25 NP QPX - AdvisorShares Q Dynamic Growth ETF 0 −100,00 0 −100,00
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 1 302 361 −10,11 68 205 −4,34
2025-07-23 13F Traphagen Investment Advisors Llc 4 117 −0,80 216 4,37
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-07-23 13F WestEnd Advisors, LLC 5 981 623 −24,56 313 258 −20,68
2025-07-29 13F Smithbridge Asset Management Inc/de 3 944 −14,24 207 −10,04
2025-07-24 13F Lokken Investment Group LLC 6 203 −69,74 325 −68,27
2025-08-11 13F Great Lakes Advisors, Llc 9 553 −2,00 500 3,09
2025-08-08 13F Accredited Investors Inc. 6 379 −3,99 334 1,21
2025-08-13 13F Raab & Moskowitz Asset Management LLC 9 159 −9,33 480 −4,77
2025-08-14 13F Troluce Capital Advisors LLC Put 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-28 13F Td Asset Management Inc 12 244 −99,74 641 −99,73
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP DWTFX - ARROW DWA TACTICAL FUND CLASS A SHARES 70 912 −4,10 3 458 −9,15
2025-08-14 13F Wharton Business Group, LLC 420 672 −0,79 22 4,76
2025-05-14 13F B&D White Capital Company, LLC 0 −100,00 0
2025-05-21 13F Mendon Capital Advisors Corp Put 0 −100,00 0
2025-08-14 13F Talisman Wealth Advisors LLC 11 367 −8,99 595 −4,34
2025-07-21 13F Cape Ann Savings Bank 24 578 −3,52 1 287 1,50
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 −100,00 0
2025-08-08 13F Gts Securities Llc 87 625 −15,76 4 589 −11,45
2025-07-29 13F Sigma Investment Counselors Inc 33 184 −11,29 1 738 −6,76
2025-08-13 13F Capital Fund Management S.a. 965 293 −32,77 50 552 −29,32
2025-08-14 13F Visionary Wealth Advisors 59 811 −32,73 3 132 −29,27
2025-08-04 13F Carret Asset Management, Llc 7 136 −1,20 374 3,90
2025-07-29 13F Koshinski Asset Management, Inc. 19 658 −11,47 1 029 −6,96
2025-08-14 13F Peapack Gladstone Financial Corp 568 170 −1,30 30 3,57
2025-05-05 13F Berkeley Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-15 13F Global View Capital Management LLC 4 143 −93,74 217 −93,44
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-14 13F SIH Partners, LLLP 0 −100,00 0
2025-07-22 13F Partners Wealth Management, Llc 17 511 −1,32 871 −1,36
2025-07-21 13F Ameriflex Group, Inc. 9 494 −84,61 492 −84,02
2025-07-01 13F Harbor Investment Advisory, Llc 3 873 −9,51 203 −5,16
2025-08-14 13F Symmetry Investments LP Call 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 18 341 828 −20,80 960 562 −16,73
2025-08-05 13F Atlas Private Wealth Advisors 51 687 −28,22 2 707 −24,51
2025-07-16 13F Perigon Wealth Management, LLC 80 342 −12,52 4 208 −8,02
2025-07-30 13F Warther Private Wealth, LLC 0 −100,00 0
2025-05-16 13F Coordinated Financial Services, Inc./CO 7 770 −7,28 387 12,50
2025-08-11 13F Bellwether Advisors, LLC 416 277 −57,36 21 800 −55,17
2025-07-21 13F Crews Bank & Trust 47 503 −2,73 2 488 2,26
2025-08-11 13F Aptus Capital Advisors, LLC 37 000 −90,18 1 938 −89,67
2025-06-26 NP SSUS - Day Hagan/Ned Davis Research Smart Sector ETF 742 899 −37,96 36 224 −41,23
2025-07-14 13F Acropolis Investment Management, LLC 11 495 −15,33 602 −11,09
2025-07-23 13F Meitav Dash Investments Ltd 5 768 249 −5,65 302 158 −0,75
2025-08-05 13F Fortress Wealth Group, LLC 5 048 −0,59 262 6,07
2025-07-29 13F Private Trust Co Na 37 311 −5,50 1 954 −0,66
2025-07-28 13F Kiker Wealth Management, LLC 938 −6,20 49 0,00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-07-22 13F Beacon Financial Advisory LLC 17 544 −0,11 919 5,03
2025-08-14 13F Point72 Asset Management, L.P. 199 429 −35,36 10 444 −32,03
2025-08-14 13F Point72 Asset Management, L.P. Call 690 900 −33,12 36 182 −29,69
2025-08-14 13F Point72 Asset Management, L.P. Put 543 300 −74,93 28 453 −73,65
2025-03-27 NP Clough Global Equity Fund Short −30 300 −1 560
2025-07-17 13F Stockman Wealth Management, Inc. 114 068 −0,28 5 974 4,84
2025-05-13 13F Beach Point Capital Management LP Put 0 −100,00 0
2025-08-14 13F Betterment LLC 9 036 −13,70 0
2025-07-02 13F Crumly & Associates Inc. 39 055 −5,08 2 045 −0,20
2025-08-13 13F River Wealth Advisors LLC 7 863 −9,04 412 −4,42
2025-07-09 13F Act Wealth Management, Llc 147 703 −0,72 7 735 4,39
2025-08-12 13F Strategic Advisors LLC 8 915 −5,55 467 −0,85
2025-08-11 13F Capital Square, LLC 5 061 −0,88 264 3,94
2025-07-16 13F/A CX Institutional 59 399 −22,23 3 0,00
2025-08-14 13F FIL Ltd 93 790 −56,05 4 912 −53,80
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-07-23 13F Steel Peak Wealth Management LLC 114 325 −3,44 5 987 1,53
2025-08-28 NP SNAV - Mohr Sector Navigator ETF 0 −100,00 0 −100,00
2025-08-04 13F IFG Advisory, LLC 216 541 −1,27 11 340 3,81
2025-07-11 13F Seacrest Wealth Management, Llc 26 404 −1,42 1 383 3,60
2025-07-22 13F Belpointe Asset Management LLC 75 378 −35,23 3 948 −31,87
2025-07-24 13F Fischer Investment Strategies, Llc 86 809 −6,28 4 546 −1,45
2025-07-23 13F True Vision MN LLC 28 825 −3,98 1 510 0,94
2025-08-14 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 3 856 −4,93 202 −0,50
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Van Den Berg Management I, Inc 218 −18,66 11 −15,38
2025-08-14 13F Silvercrest Asset Management Group Llc 7 249 −19,59 380 −15,59
2025-07-25 13F Cwm, Llc 722 069 −11,02 38 −7,50
2025-08-04 13F UNIVEST FINANCIAL Corp 18 914 −8,12 991 −3,41
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-08-14 13F BTG Pactual Asset Management US LLC 215 637 −3,85 11 293 1,09
2025-07-21 13F Grassi Investment Management 8 550 −24,96 0
2025-07-30 13F Paragon Financial Partners, Inc. 64 345 −0,52 3 370 4,59
2025-07-24 13F IFP Advisors, Inc 36 864 −70,50 1 931 −68,99
2025-05-15 13F Lgl Partners, Llc 0 −100,00 0
2025-07-17 13F Legacy Wealth Management, Inc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 10 931 −0,16 572 4,95
2025-08-12 13F Wernau Asset Management Inc. 6 313 −13,67 331 −9,34
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 88 384 −10,27 4 629 −5,67
2025-04-17 13F Montecito Bank & Trust 15 849 −0,31 789 2,73
2025-07-22 13F Glassy Mountain Advisors, Inc. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 1 676 974 −7,71 88 −3,33
2025-07-07 13F Trust Co 71 844 −20,20 3 762 −16,10
2025-08-05 13F Ring Mountain Capital, LLC 29 939 −0,55 1 573 4,87
2025-07-30 13F Sterling Investment Management, Inc. 7 424 −3,86 389 1,04
2025-07-15 13F Kagan Cocozza Asset Management 18 336 −0,27 960 4,92
2025-08-06 13F Simmons Bank 105 737 −1,98 5 537 3,05
2025-08-01 13F Gwn Securities Inc. 23 460 −57,56 1 230 −55,73
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-06 13F Adviser Investments LLC 17 410 −4,86 912 0,00
2025-07-09 13F Mfg Wealth Management, Inc. 0 −100,00 0
2025-07-18 13F Philip James Wealth Mangement, LLC 14 326 −0,53 750 4,60
2025-08-12 13F New Republic Capital, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 18 618 −22,39 975 −18,34
2025-08-14 13F Connecticut Wealth Management, LLC 0 −100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 3 890 −7,47 202 −0,98
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-07-28 13F SFG Wealth Management, LLC. 4 004 −1,62 210 3,47
2025-07-21 13F Precedent Wealth Partners, Llc 0 −100,00 0
2025-07-18 13F First United Bank Trust/ 6 709 −10,97 351 −6,40
2025-05-29 NP PRAE - PlanRock Alternative Growth ETF 6 657 −30,30 332 −28,20
2025-07-15 13F Accurate Wealth Management, LLC 8 744 −7,50 461 4,31
2025-08-14 13F Manatuck Hill Partners, LLC 0 −100,00 0
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 6 500 −36,74 340 −33,46
2025-08-12 13F Country Trust Bank 10 897 −3,26 571 1,60
2025-08-13 13F Provida Pension Fund Administrator 0 −100,00 0 −100,00
2025-07-10 13F Kmg Fiduciary Partners, Llc 13 470 −1,24 705 3,83
2025-05-02 13F Parcion Private Wealth LLC 0 −100,00 0
2025-07-30 13F First Interstate Bank 252 186 −2,89 13 207 2,10
2025-07-08 13F Madison Park Capital Advisors, LLC 15 632 −31,75 819 −28,25
2025-08-14 13F Stifel Financial Corp 2 331 850 −4,56 122 119 0,34
2025-08-13 13F D L Carlson Investment Group Inc 25 955 −3,94 1 359 1,04
2025-08-14 13F CoreCap Advisors, LLC 81 482 −22,93 4 267 −18,97
2025-08-14 13F Napa Wealth Management 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-04 13F Spire Wealth Management 668 736 −18,62 34 940 −14,63
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-11 13F Advisor Resource Council 51 072 −77,26 2 675 −69,11
2025-08-14 13F IPG Investment Advisors LLC 7 211 −1,37 378 3,57
2025-05-15 13F Brevan Howard Capital Management LP Put 0 −100,00 0 −100,00
2025-08-14 13F Cascades Capital Asset Management, LLC 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-08-05 13F Seelaus Asset Management LLC 6 072 −1,35 318 3,59
2025-08-07 13F Nwam Llc 105 398 −6,53 5 554 −1,10
2025-08-07 13F Lakeridge Wealth Management LLC 0 −100,00 0
2025-07-30 13F Rothschild Capital Partners, LLC 20 320 −53,58 1 064 −51,19
2025-07-29 13F Huntleigh Advisors, Inc. 4 769 −4,60 250 0,00
2025-08-18 13F Geneos Wealth Management Inc. 103 047 −13,78 5 397 −9,36
2025-07-17 13F/A Capital Investment Advisors, LLC 1 001 819 −51,40 52 465 −48,91
2025-07-16 13F Highline Wealth Partners Llc 392 −50,94 21 −48,72
2025-07-08 13F Moulton Wealth Management, Inc 22 513 −57,45 1 197 −54,57
2025-08-12 13F/A Brightwater Advisory LLC 11 931 −0,83 625 4,17
2025-08-12 13F Vestor Capital, Llc 17 136 −99,14 1 −100,00
2025-08-14 13F Vivaldi Capital Management, LLC 18 184 −2,52 952 2,48
2025-07-23 13F High Note Wealth, LLC 56 269 −1,20 2 947 3,88
2025-08-05 13F Bank of New York Mellon Corp 120 524 −9,34 6 312 −4,68
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 8 318 −6,10 0
2025-08-06 13F Soltis Investment Advisors LLC 26 213 −5,90 1 373 −1,08
2025-07-11 13F SILVER OAK SECURITIES, Inc 5 156 −3,48 270 3,05
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 296 −21,50 330 −20,53
2025-07-25 13F Lion Street Advisors, LLC 7 094 −15,60 372 −11,24
2025-08-15 13F Lantern Wealth Advisors, LLC 4 095 −4,21 214 3,88
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 0 −100,00 0
2025-07-15 13F Heritage Oak Wealth Advisors Llc 0 −100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 300 −29,74 16 −28,57
2025-08-14 13F Millennium Management Llc Call 8 843 300 −8,82 463 124 −4,14
2025-08-29 NP GDMA - Gadsden Dynamic Multi-Asset ETF 0 −100,00 0 −100,00
2025-08-14 13F Capital Planning Advisors, LLC 111 046 −0,77 5 815 4,34
2025-08-12 13F Tocqueville Asset Management L.p. 344 285 −16,65 18 030 −12,37
2025-07-17 13F Sonora Investment Management Group, LLC 8 374 −2,50 439 2,58
2025-07-15 13F Lynch & Associates/in 15 875 −1,24 831 3,88
2025-07-30 13F Rehmann Capital Advisory Group 54 581 −0,02 2 858 5,11
2025-08-12 13F Pathstone Holdings, LLC 381 243 −51,02 19 966 −48,51
2025-08-14 13F Css Llc/il 0 −100,00 0 −100,00
2025-07-30 13F Gables Capital Management Inc. 3 505 −1,41 184 3,39
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 0 −100,00 0
2025-08-04 13F Field & Main Bank 190 −78,65 10 −79,55
2025-08-14 13F Goldman Sachs Group Inc Call 6 501 300 −45,28 340 473 −42,47
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-05 13F Mountain Hill Investment Partners Corp. 102 750 −0,53 5 381 4,59
2025-08-13 13F Lido Advisors, LLC 720 983 −2,25 37 758 2,78
2025-08-06 13F Richard Bernstein Advisors LLC 2 092 158 −33,06 109 567 −29,62
2025-08-04 13F Kovack Advisors, Inc. 65 169 −10,18 3 413 −5,59
2025-08-11 13F Stonebrook Private Inc. 18 581 −6,92 973 −2,11
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-22 13F PUREfi Wealth, LLC 7 079 −48,64 371 −46,06
2025-07-23 13F Lansing Street Advisors 18 219 −5,96 954 −1,04
2025-07-17 13F Global Trust Asset Management, LLC 2 789 −3,46 146 2,10
2025-08-13 13F Everstar Asset Management, LLC 55 306 −9,33 2 896 −4,67
2025-08-13 13F Mount Yale Investment Advisors, LLC 93 504 −6,21 4 897 −1,39
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F MontVue Capital Management, Inc. 66 902 −4,01 3 504 0,92
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7 223 −14,92 378 −10,43
2025-08-15 13F Resources Management Corp /ct/ /adv 4 433 −5,64 0
2025-08-14 13F Goldman Sachs Group Inc Put 14 867 500 −40,60 778 611 −37,54
2025-08-06 13F Wsfs Capital Management, Llc 23 120 −27,02 1 211 −23,27
2025-07-17 13F Guyasuta Investment Advisors Inc 7 096 −38,81 372 −35,70
2025-07-21 13F Greenwood Capital Associates Llc 11 444 −3,09 599 1,87
2025-07-17 13F Prepared Retirement Institute LLC 14 912 −3,94 781 0,91
2025-08-11 13F One Capital Management, LLC 34 439 −6,33 1 804 −1,53
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 673 600 −25,29 35 −20,45
2025-08-14 13F Boston Private Wealth Llc 27 951 −18,92 1 464 −14,79
2025-08-01 13F Transcend Wealth Collective, Llc 121 677 −39,70 6 372 −36,60
2025-08-14 13F CIBC World Markets Inc. Call 2 300 000 −2,13 120 451 2,90
2025-08-08 13F Larson Financial Group LLC 20 610 −14,29 1 079 −9,86
2025-08-13 13F Strategic Family Wealth Counselors, L.L.C. 8 186 −1,89 429 3,13
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 29 700 −23,87 1 554 −19,98
2025-07-09 13F Dynamic Advisor Solutions LLC 28 481 −1,77 1 492 3,25
2025-08-14 13F Private Capital Management, LLC 8 096 −1,46 424 3,42
2025-04-22 13F First American Bank 0 −100,00 0
2025-07-23 13F Birinyi Associates Inc 0 −100,00 0
2025-07-31 13F Wealthfront Advisers Llc 56 729 −3,18 2 971 1,78
2025-08-14 13F Sunbelt Securities, Inc. 4 551 −28,39 220 −30,70
2025-05-06 13F Pier 88 Investment Partners Llc 0 −100,00 0
2025-08-11 13F Core Wealth Partners LLC 14 205 −14,63 744 −10,27
2025-08-07 13F Rollins Financial Advisors, LLC 26 711 −4,67 1 399 0,22
2025-08-13 13F JBR Co Financial Management Inc 34 258 −13,10 1 794 −8,61
2025-07-31 13F Sentinel Trust Co Lba 24 062 −2,12 1 0,00
2025-08-12 13F Insigneo Advisory Services, Llc 64 587 −17,88 3 382 −13,66
2025-08-11 13F Sykon Capital Llc 121 202 −23,72 6 347 −19,80
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 55 481 −2,85 2 906 3,38
2025-06-27 NP HTDAX - Hanlon Tactical Dividend and Momentum Fund Class A Shares 247 533 −1,21 12 070 −6,41
2025-07-08 13F Next Level Private LLC 49 117 −1,19 2 572 3,92
2025-07-31 13F Buckingham Strategic Partners 26 827 −23,77 1 405 −19,86
2025-05-07 13F/A Symmetry Investments LP Put 0 −100,00 0 −100,00
2025-08-14 13F EHP Funds Inc. 93 400 −37,57 4 891 −34,36
2025-03-27 NP Clough Global Opportunities Fund Short −53 500 −2 754
2025-07-30 13F D.a. Davidson & Co. 112 334 −6,69 5 883 −1,90
2025-08-13 13F Virtue Capital Management, LLC 0 −100,00 0
2025-06-26 NP CLSM - Cabana Target Leading Sector Moderate ETF 0 −100,00 0 −100,00
2025-07-02 13F McAlister, Sweet & Associates, Inc. 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 0 −100,00 0 −100,00
2025-08-14 13F Keebeck Wealth Management, LLC 26 349 −4,43 1 380 0,44
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Call 200 −99,98 10 −99,98
2025-07-21 13F Ameritas Advisory Services, LLC 45 503 −27,56 2 383 −22,68
2025-08-14 13F Royal Bank Of Canada Put 9 010 800 −6,62 471 895 −1,82
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K This fund is a listed as child fund of BlackRock, 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
2025-07-14 13F Chapin Davis, Inc. 5 936 −1,93 311 2,99
2025-04-16 13F West Branch Capital LLC 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1 934 167 −6,90 101 292 −2,12
2025-04-18 13F Edge Financial Advisors LLC 0 −100,00 0
2025-07-07 13F Peak Financial Advisors Llc 12 265 −27,58 642 −23,84
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Global Tactical Allocation Managed Volatility Fund Standard Class 0 −100,00 0 −100,00
2025-07-16 13F Prairiewood Capital, LLC 30 970 −4,42 1 622 0,50
2025-08-11 13F Cladis Investment Advisory, LLC 33 811 −0,61 1 771 4,49
2025-07-17 13F Flywheel Private Wealth LLC 21 560 −12,42 1 129 −7,91
2025-08-01 13F First Command Advisory Services, Inc. 2 930 −2,66 153 2,68
2025-08-28 NP SDRAX - Swan Defined Risk Fund Class A Shares 551 267 −13,99 28 870 −9,57
2025-08-13 13F Bayview Asset Management, Llc Put 0 −100,00 0
2025-04-28 NP JRTKX - Multi-Index 2035 Lifetime Portfolio Class 1 71 936 −47,07 3 754 −46,21
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0
2025-07-24 13F Game Plan Financial Advisors, LLC 115 729 −5,13 6 061 −0,26
2025-08-12 13F Clearwater Capital Advisors, LLC 0 −100,00 0
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 46 544 −91,59 2 438 −91,16
2025-07-07 13F Nova Wealth Management, Inc. 20 731 −10,24 1 085 −5,57
2025-08-12 13F Sfmg, Llc 0 −100,00 0
2025-07-22 13F Capital Advisors Inc/ok 8 684 −5,96 455 −1,09
2025-07-23 13F InTrack Investment Management Inc 6 279 −17,61 329 −13,46
2025-08-15 13F Manhattan West Asset Management, LLC 12 364 −19,08 648 −14,98
2025-08-04 13F Cottage Street Advisors LLC 4 311 −39,68 226 −36,62
2025-07-10 13F Clare Market Investments LLC 5 251 −18,11 275 −14,11
2025-08-12 13F Financial Advocates Investment Management 38 968 −29,81 2 041 −26,22
2025-07-16 13F Rezny Wealth Management, Inc. 347 711 −0,24 18 210 4,88
2025-07-21 13F Quattro Financial Advisors Llc 42 289 −40,87 2 215 −37,84
2025-08-14 13F Bramshill Investments, LLC 52 500 −4,55 2 749 0,37
2025-07-25 13F Atria Wealth Solutions, Inc. 143 773 −74,97 7 543 −73,64
2025-07-14 13F Southland Equity Partners LLC 10 046 −6,99 526 −2,23
2025-08-08 13F Pnc Financial Services Group, Inc. 1 303 270 −6,34 68 252 −1,53
2025-08-12 13F Putnam Fl Investment Management Co 7 694 −15,36 403 −11,06
2025-05-15 13F Elliott Investment Management L.P. Put 0 −100,00 0
2025-08-12 13F Eldridge Investment Advisors, Inc. 8 375 −10,32 439 −5,81
2025-08-13 13F Walleye Trading LLC Call 2 103 800 −2,85 110 176 2,14
2025-08-13 13F Walleye Trading LLC Put 2 311 600 −3,32 121 058 1,65
2025-08-13 13F M&t Bank Corp 82 579 −3,50 4 325 1,48
2025-08-12 13F Waterloo Capital, L.P. 209 578 −0,91 10 976 4,18
2025-08-14 13F Tennessee Valley Asset Management Partners 0 −100,00 0
2025-07-24 13F Bernard Wealth Management Corp. 545 −47,85 29 −46,15
2025-07-17 13F KG&L Capital Management,LLC 20 021 −0,21 1 049 4,90
2025-05-15 13F FSA Wealth Management LLC 0 −100,00 0
2025-08-12 13F Iyo Bank, Ltd. 6 797 −66,66 356 −65,02
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 487 497 −15,09 25 526 −10,75
2025-07-30 13F Cavalier Investments, LLC 138 859 −2,48 7 272 2,54
2025-08-05 13F Dynasty Wealth Management, Llc 1 520 097 −5,84 79 607 −1,00
2025-08-06 13F Cloud Capital Management, LLC 14 439 −3,25 1
2025-05-14 13F Jacobs Asset Management, Llc Put 0 −100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 36 276 −0,77 1 900 4,34
2025-08-06 13F AE Wealth Management LLC 42 035 −78,73 2 201 −77,64
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-21 13F New Century Financial Group, LLC 0 −100,00 0
2025-08-14 13F Creegan & Nassoura Financial Group, LLC 8 500 −2,02 445 3,01
2025-07-31 13F United Community Bank 1 784 −10,31 93 −6,06
2025-07-30 13F Granite Harbor Advisors, Inc. 125 666 −3,49 6 581 1,48
2025-07-31 13F Moment Partners, LLC 13 406 −0,42 702 4,78
2025-08-07 13F Kestra Private Wealth Services, Llc 146 886 −0,57 7 692 4,54
2025-07-28 13F Founders Grove Wealth Partners, Llc 34 656 −3,30 1 815 1,62
2025-07-25 13F Retirement Planning Group, Llc / Ny 76 795 −2,08 4 022 2,94
2025-08-08 13F United Asset Strategies, Inc. 181 675 −1,14 9 514 3,94
2025-08-05 13F Bank Of Montreal /can/ Call 76 000 −49,33 3 980 −46,73
2025-07-29 13F Swan Global Investments, LLC 1 089 465 −8,04 57 055 −3,31
2025-08-12 13F Wealthbridge Capital Management, Llc 13 857 −7,67 726 −2,95
2025-05-09 13F North Ridge Wealth Advisors, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Credit Agricole S A Put 930 000 −9,71 46 323 −6,94
2025-07-25 13F Concurrent Investment Advisors, LLC 279 511 −13,16 14 638 −8,70
2025-07-10 13F Redhawk Wealth Advisors, Inc. 0 −100,00 0
2025-05-19 13F Smith Asset Management Co., LLC 4 931 −6,17 246 −3,16
2025-07-15 13F Floyd Financial Group Llc 0 −100,00 0
2025-08-11 13F Wealthgarden F.s. Llc 30 166 −19,95 1 580 −15,83
2025-08-18 13F Second Line Capital, LLC 6 222 −3,14 326 1,88
2025-08-14 13F LM Advisors LLC 33 933 −3,42 2 0,00
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 5 829 −63,62 302 −62,09
2025-07-30 13F Phoenix Holdings Ltd. 3 038 434 −25,48 159 119 −21,65
2025-07-28 13F Innova Wealth Partners 93 744 −7,13 4 909 −2,37
2025-07-25 13F GFS Advisors, LLC 52 843 −1,45 2 767 3,59
2025-08-12 13F PSI Advisors, LLC 28 388 −6,23 1 487 −1,39
2025-08-14 13F Pinnacle Family Advisors, LLC 25 983 −33,23 1 355 −30,13
2025-08-11 13F Cornerstone Planning Group LLC 2 213 −9,64 114 −1,72
2025-07-28 13F Aries Wealth Management 9 137 −11,38 479 −6,82
2025-08-08 13F Empower Advisory Group, LLC 11 448 −18,12 600 −13,94
2025-08-06 13F Rialto Wealth Management, LLC 1 900 −20,40 100 −16,10
2025-08-08 13F L & S Advisors Inc 11 191 −0,69 586 4,46
2025-08-27 13F/A Squarepoint Ops LLC Put 844 000 −61,85 44 200 −59,89
2025-08-14 13F Two Sigma Investments, Lp Put 0 −100,00 0 −100,00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-23 13F Fortis Advisors, LLC 4 812 −8,52 252 −3,82
2025-08-14 13F Armor Advisors, L.l.c. Put 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ Put 40 176 100 −1,43 2 104 022 3,63
2025-08-14 13F Bank Of America Corp /de/ 83 056 235 −13,22 4 349 655 −8,76
2025-07-29 13F International Assets Investment Management, Llc 50 613 −12,91 2 651 −8,43
2025-08-12 13F Deutsche Bank Ag\ 61 002 −18,38 3 195 −14,19
2025-08-14 13F Bank Of America Corp /de/ Call 16 715 400 −40,44 875 385 −37,38
2025-07-21 13F J. Safra Sarasin Holding AG 34 931 −73,05 1 814 −71,62
2025-08-05 13F American Institute for Advanced Investment Management, LLP 29 905 −13,43 1 566 −8,95
2025-08-13 13F Grantvest Financial Group LLC 20 188 −6,76 1 057 −1,95
2025-08-05 13F Ellevest, Inc. 4 175 −2,54 219 2,35
2025-07-22 13F Rockingstone Advisors LLC 43 393 −25,69 2 272 −21,87
2025-08-13 13F Level Four Advisory Services, Llc 112 998 −6,73 5 918 −1,94
2025-08-05 13F GPS Wealth Strategies Group, LLC 22 241 −2,70 1 165 2,28
2025-04-11 13F Annex Advisory Services, LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Financial Group, Llc 77 113 −3,01 4 038 2,05
2025-04-11 13F Annex Advisory Services, LLC Call 0 −100,00 0 −100,00
2025-07-31 13F Rational Advisors Llc 21 069 −6,43 1 103 −1,61
2025-07-15 13F Retireful, LLC 0 −100,00 0
2025-07-21 13F Warner Financial, Inc 75 782 −2,43 4 0,00
2025-08-04 13F BLB&B Advisors, LLC 3 861 −93,07 202 −92,72
2025-04-28 NP JLKZX - Multi-Index 2055 Lifetime Portfolio Class 1 40 304 −46,41 2 103 −45,52
2025-07-18 13F Gold Investment Management Ltd. 25 850 −52,67 1 361 −49,96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 6 149 −22,03 0
2025-08-08 13F WASHINGTON TRUST Co 108 843 −1,77 5 700 3,28
2025-07-22 13F Merit Financial Group, LLC 244 709 −1,84 12 815 3,21
2025-05-14 13F Bedell Frazier Investment Counseling, LLC 0 −100,00 0
2025-08-14 13F Waterway Wealth Management, LLC 7 749 −79,56 406 −78,55
2025-07-22 13F Chemung Canal Trust Co 117 230 −9,57 6 139 −4,91
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 689 300 −18,35 36 099 −14,15
2025-08-14 13F Advisor OS, LLC 39 718 −6,12 2 080 −1,28
2025-07-24 13F Galvin, Gaustad & Stein, LLC 21 879 −1,81 1 146 3,25
2025-08-14 13F Main Street Financial Solutions, LLC 6 423 −4,01 336 0,90
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 124 004 −0,48 6 494 4,64
2025-04-28 NP JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1 94 101 −49,91 4 910 −49,09
2025-07-30 13F Eqis Capital Management, Inc. 164 652 −14,13 8 623 −9,72
2025-08-07 13F Alpha Cubed Investments, LLC 0 −100,00 0
2025-08-15 13F High Falls Advisors, Inc 7 307 −3,13 383 1,87
2025-08-12 13F LPL Financial LLC 20 888 469 −0,85 1 093 929 4,24
2025-07-09 13F Channel Wealth Llc 71 381 −10,19 3 738 −5,56
2025-07-24 13F Blair William & Co/il 549 194 −5,78 28 761 −0,94
2025-05-14 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 26 469 −2,65 1 386 2,36
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 215 950 −2,23 11 309 2,80
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 5 189 −47,44 272 −44,81
2025-08-05 13F Continuum Wealth Advisors, Llc 0 −100,00 0
2025-05-09 13F Ball & Co Wealth Management Inc. 0 −100,00 0
2025-07-21 13F Sterling Investment Counsel, LLC 0 −100,00 0
2025-05-16 13F Laidlaw Wealth Management LLC 0 −100,00 0
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 4 213 −0,31 221 4,76
2025-08-14 13F NCP Inc. 8 028 −19,90 420 −15,83
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-07 13F Pcg Asset Management, Llc 53 246 −4,32 2 788 0,61
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Syon Capital Llc 17 079 −31,26 894 −27,73
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 0 −100,00 0 −100,00
2025-07-21 13F Ascent Group, LLC 15 919 −19,51 834 −15,43
2025-04-25 13F Almanack Investment Partners, LLC. 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 37 253 −33,68 1 951 −30,28
2025-08-12 13F Barings Llc 15 150 −54,46 793 −52,11
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-25 13F Silverlake Wealth Management Llc 21 324 −34,24 1 117 −30,90
2025-07-09 13F Goelzer Investment Management, Inc. 15 268 −1,43 800 3,63
2025-08-04 13F ELCO Management Co., LLC 9 655 −29,81 506 −26,28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 721 000 −3,25 90 129 1,72
2025-07-16 13F Magnus Financial Group LLC 49 449 −14,07 2 590 −9,67
2025-08-19 13F National Asset Management, Inc. 71 515 −49,63 3 745 −45,42
2025-08-12 13F Richard W. Paul & Associates, LLC 7 733 −12,12 405 −7,76
2025-08-14 13F Glenview Trust Co 17 723 −2,81 928 2,20
2025-08-07 13F Fountainhead AM, LLC 13 807 −39,79 723 −36,69
2025-07-29 13F Balboa Wealth Partners 16 514 −0,89 865 4,22
2025-08-13 13F ASB Consultores, LLC 59 741 −44,21 3 129 −41,35
2025-08-14 13F Williams Jones Wealth Management, LLC. 33 357 −0,25 1 747 4,86
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-13 13F Leslie Global Wealth, LLC 27 852 −4,09 1 459 0,83
2025-07-07 13F Teamwork Financial Advisors, LLC 51 676 −30,60 2 706 −27,02
2025-08-13 13F WCG Wealth Advisors LLC 153 636 −53,38 8 046 −50,99
2025-08-13 13F Quadrant Capital Group Llc 11 248 −41,41 589 −38,39
2025-08-11 13F HHM Wealth Advisors, LLC 3 394 −1,45 178 3,51
2025-08-14 13F Ameriprise Financial Inc 11 561 737 −0,87 605 458 4,15
2025-07-11 13F Busey Wealth Management 223 871 −0,66 11 724 4,45
2025-07-16 13F Kennicott Capital Management Llc 78 962 −29,74 4 135 −26,12
2025-08-14 13F Evergreen Capital Management Llc 22 231 −1,89 1 164 3,19
2025-07-21 13F Jmac Enterprises Llc 177 824 −7,56 9 313 −2,81
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-12 13F MAI Capital Management 255 257 −8,15 13 368 −3,43
2025-08-14 13F Wellington Management Group Llp 33 505 −13,13 1 755 −8,69
2025-08-06 13F Decker Retirement Planning Inc. 740 −99,55 39 −99,53
2025-08-14 13F Prestige Wealth Management Group LLC 10 460 −52,99 548 −50,63
2025-05-07 13F Marvin & Palmer Associates Inc 0 −100,00 0
2025-05-12 13F Managed Asset Portfolios, Llc 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F One River Asset Management, LLC 0 −100,00 0
2025-04-29 13F Hm Payson & Co 11 417 −0,03 569 3,09
2025-08-14 13F One River Asset Management, LLC Call 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 32 889 −93,89 1 722 −93,58
2025-07-22 13F DAVENPORT & Co LLC 327 817 −21,72 17 168 −17,70
2025-07-22 13F Wealthcare Advisory Partners LLC 33 835 −8,71 1 772 −4,06
2025-08-08 13F Intrua Financial, LLC 50 175 −45,43 2 628 −42,64
2025-07-21 13F Clarity Capital Partners LLC 4 438 −27,74 232 −23,93
2025-08-11 13F Compass Capital Corp /ma/ /adv 28 789 −8,40 1 419 −8,52
2025-08-14 13F Boothbay Fund Management, Llc Put 0 −100,00 0
2025-08-14 13F One River Asset Management, LLC Put 0 −100,00 0
2025-07-17 13F Peoples Financial Services Corp. 4 923 −0,24 258 4,90
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 5 853 −26,50 307 −22,73
2025-07-14 13F Sowell Financial Services LLC 120 996 −6,80 6 337 −2,01
2025-09-15 13F/A Migdal Insurance & Financial Holdings Ltd. 3 127 778 −56,58 164 −54,47
2025-07-31 13F Schoolcraft Capital LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 38 438 −37,61 2 013 −34,36
2025-08-13 13F BCJ Capital Management, LLC 625 597 −8,16 32 762 −3,43
2025-08-07 13F Private Advisory Group LLC 68 557 −7,09 3 590 −2,31
2025-07-18 13F Marks Wealth, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 1 744 694 −37,61 91 370 −34,40
2025-08-11 13F United Capital Financial Advisers, Llc 64 568 −7,44 3 381 −2,68
2025-08-14 13F Mml Investors Services, Llc 3 177 670 −3,42 166 1,84
2025-07-09 13F Pallas Capital Advisors LLC 105 618 −35,46 5 531 −32,14
2025-08-08 13F Condor Capital Management 12 215 −0,29 640 4,75
2025-08-05 13F Financial Sense Advisors, Inc. 4 313 −30,09 226 −26,71
2025-08-08 13F Tortoise Investment Management, LLC 4 619 −14,54 242 −10,41
2025-07-22 13F D.B. Root & Company, LLC 24 792 −20,99 1 298 −16,90
2025-08-12 13F Park Square Financial Group, LLC 2 791 −7,52 146 −2,67
2025-07-28 13F WealthPLAN Partners, LLC 41 261 −0,83 2 161 4,25
2025-04-11 13F Davis Capital Management 1 440 −8,10 72 −5,33
2025-07-09 13F Bay Rivers Group 56 094 −0,35 2 938 4,78
2025-08-12 13F Atlas Capital Advisors Llc 253 089 −15,80 13 254 −11,47
2025-07-22 13F Valley National Advisers Inc 522 −80,23 0
2025-07-28 13F 5th Street Advisors, LLC 160 862 −9,28 8 424 −4,62
2025-08-13 13F Colonial Trust Advisors 2 143 −18,89 112 −14,50
2025-08-14 13F Redwood Financial Network Corp 47 964 −0,84 2 512 4,23
2025-08-11 13F Brass Tax Wealth Management, Inc 17 875 −1,87 936 3,20
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 78 680 −0,46 4 33,33
2025-07-25 13F Ellis Investment Partners, LLC 81 464 −0,39 4 266 4,74
2025-07-17 13F Tritonpoint Wealth, Llc 221 786 −4,00 11 615 0,92
2025-05-02 13F Invera Wealth Advisors, LLC 4 096 −3,28 204 −4,67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 735 −51,55 91 −49,44
2025-08-07 13F Bearing Point Capital, Llc 4 213 −13,46 221 −9,09
2025-07-17 13F Sterneck Capital Management, LLC 14 100 −1,21 738 3,94
2025-08-04 13F Ledyard National Bank 80 984 −6,16 4 241 −1,33
2025-07-15 13F Perennial Advisors, LLC 6 998 −2,78 366 2,23
2025-05-13 13F Magnolia Capital Advisors Llc 0 −100,00 0 −100,00
2025-07-24 13F McKinley Carter Wealth Services, Inc. 421 860 −18,55 22 093 −14,37
2025-08-01 13F Ashton Thomas Private Wealth, LLC 143 867 −27,82 7 534 −24,11
2025-07-18 13F Provident Wealth Management, LLC 3 516 −11,57 184 −7,07
2025-08-18 13F Wolverine Trading, Llc Call 2 737 400 −10,25 142 181 −5,27
2025-08-06 13F ZEGA Investments, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 7 116 −4,25 373 0,54
2025-07-08 13F Ehrlich Financial Group 9 292 −63,26 487 −61,40
2025-07-16 13F St Germain D J Co Inc 1 114 −59,27 58 −57,35
2025-08-18 13F Wolverine Trading, Llc 288 128 −71,96 14 965 −70,40
2025-08-06 13F SOUTH STATE Corp 14 899 −8,54 780 −3,82
2025-08-13 13F Martin & Co Inc /tn/ 94 757 −0,19 4 962 4,95
2025-08-14 13F Fort Point Capital Partners LLC 6 322 −11,37 331 −6,76
2025-08-06 13F SP Asset Management LLC 26 456 −15,48 1 385 −11,16
2025-08-11 13F Elite Financial, Inc. 0 −100,00 0
2025-07-11 13F Myecfo, Llc 4 355 −12,11 228 −7,32
2025-07-25 13F NorthRock Partners, LLC 4 040 −1,66 212 3,43
2025-08-12 13F Jpmorgan Chase & Co 114 360 031 −23,76 5 989 035 −19,84
2025-08-07 13F Davis R M Inc 20 699 −16,90 1 084 −12,66
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-07-21 13F Tower View Investment Management & Research LLC 153 −2,55 8 0,00
2025-08-11 13F Brown Brothers Harriman & Co 14 210 −3,65 744 1,36
2025-05-14 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0 −100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 62 645 −20,03 3 281 −15,92
2025-08-14 13F Jain Global LLC Call 500 000 −33,33 26 185 −29,91
2025-08-13 13F Financial Freedom, LLC 65 920 −0,93 3 452 4,16
2025-08-29 13F Centaurus Financial, Inc. 136 242 −6,34 7 0,00
2025-05-01 13F Quest 10 Wealth Builders, Inc. 590 −24,65 29 −21,62
2025-04-29 13F Investor's Fiduciary Advisor Network, LLC 0 −100,00 0
2025-08-12 13F Stevens Capital Management Lp 0 −100,00 0
2025-07-28 13F RFG Advisory, LLC 129 047 −34,78 6 758 −31,43
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 151 740 −11,76 7 947 −7,23
2025-08-11 13F Pinnacle Financial Group, LLC / IL 6 447 −2,30 338 2,74
2025-08-11 13F Tidemark, LLC 814 −21,81 43 −17,65
2025-08-14 13F Css Llc/il Put 5 000 −92,93 262 −92,59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3 916 004 −35,86 204 809 −32,10
2025-07-17 13F Lazari Capital Management, Inc. 4 514 −3,71 236 1,29
2025-08-11 13F Citigroup Inc Call 5 859 800 −0,43 306 878 4,69
2025-07-03 13F Fiduciary Financial Group, Llc 7 403 −1,33 390 13,08
2025-08-11 13F Citigroup Inc 7 950 084 −12,61 416 346 −8,12
2025-08-12 13F Bokf, Na 9 650 −25,87 505 −22,07
2025-08-04 13F Atria Investments Llc 281 120 −22,39 14 722 −18,40
2025-08-11 13F Citigroup Inc Put 7 605 700 −18,29 398 311 −14,09
2025-04-28 NP JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1 41 522 −47,40 2 167 −46,54
2025-08-08 13F Client First Capital LLC 115 371 −37,92 6 042 −34,74
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 164 211 −47,80 8 600 −45,12
2025-08-01 13F Chilton Capital Management Llc 12 494 −8,00 654 −3,25
2025-04-28 13F Pinnacle Financial Partners Inc 5 020 −8,88 250 −6,02
2025-08-14 13F Mercer Global Advisors Inc /adv 152 031 −1,08 7 910 3,33
2025-06-30 NP CAPTX - Canterbury Portfolio Thermostat Fund Institutional Shares 8 000 −77,14 390 −71,47
2025-07-28 13F BRYN MAWR TRUST Co 40 102 −14,26 2 100 −9,83
2025-07-30 13F Strategic Blueprint, LLC 16 664 −17,98 873 −13,75
2025-08-14 13F Headinvest, Llc 17 102 −4,92 896 0,00
2025-07-28 13F Lunt Capital Management, Inc. 13 129 −42,60 688 −39,68
2025-08-08 13F SBI Securities Co., Ltd. 16 201 −8,14 848 −3,42
2025-08-05 13F Pointe Capital Management LLC 6 819 −0,34 357 5,00
2025-08-13 13F Dai-ichi Life Holdings, Inc. 45 000 −3,85 2 348 1,29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 5 521 −14,19 293 −8,44
2025-07-25 13F Fifth Third Wealth Advisors LLC 5 855 −27,76 307 −24,07
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