GB:0YIK / Invesco QQQ Trust, Series 1 - Participation institutionnelle - Acheteurs

Invesco QQQ Trust, Series 1
GB ˙ LSE ˙ US46090E1038
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Invesco QQQ Trust, Series 1 comprennent Glenorchy Capital Ltd, EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB, Point72 Europe (London) LLP, Junto Capital Management LP, Allianz Asset Management GmbH, Marex Group plc, Marex Group plc, MIG Capital, LLC, QVT Financial LP, Volterra Technologies LP, Volterra Technologies LP, Ttp Investments, Inc., JBF Capital, Inc., BOCHK Asset Management Ltd, Marex Group plc, Glenmede Investment Management, LP, Means Investment Co., Inc., Hel Ved Capital Management Ltd, Ryan Investment Management, Inc., et Landmark Investment Partners, L.p. .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-23 13F Gerber, Llc 24 603 3,19 13 572 21,40
2025-08-14 13F Tudor Financial Inc. 7 384 2,33 4 073 20,40
2025-08-14 13F LMR Partners LLP 24 153 87,04 13 324 120,03
2025-08-12 13F LPL Financial LLC Call 7 300 52,08 4 027 78,93
2025-08-12 13F LPL Financial LLC 10 153 109 6,37 5 600 861 25,13
2025-08-08 13F Capstone Financial Advisors, Inc. 2 122 43,77 1 171 69,08
2025-07-15 13F Optima Capital Llc 4 797 23,38 2 648 45,20
2025-08-14 13F Old Mission Capital Llc 386 769 213 357
2025-08-12 13F LPL Financial LLC Put 198 600 39,56 109 556 64,18
2025-08-12 13F Change Path, LLC 95 014 27,84 52 414 50,39
2025-07-09 13F Veracity Capital LLC 2 589 77,45 1 428 108,77
2025-08-11 13F Summit Wealth Partners, LLC 40 664 6,17 22 432 24,89
2025-07-29 13F MPS Loria Financial Planners, LLC 2 804 3,32 1 547 21,52
2025-08-14 13F Volterra Technologies LP Put 59 600 32 878
2025-07-17 13F Coastline Trust Co 28 798 5,66 15 886 24,30
2025-07-24 13F Endeavor Private Wealth, Inc. 798 78,92 440 110,53
2025-08-04 13F Spinnaker Trust 39 476 3,22 21 776 21,42
2025-07-18 13F Pinnacle Investment Management Ltd 700 386
2025-08-12 13F Southeast Asset Advisors Inc. 836 0,24 461 17,90
2025-07-21 13F Montz Harcus Wealth Management LLC 7 518 2,01 4 147 20,03
2025-08-07 13F Cvfg Llc 4 136 3,32 2 281 21,52
2025-08-08 13F Financial Life Planners 49 287 7,90 27 189 26,93
2025-08-14 13F Volterra Technologies LP Call 61 200 33 760
2025-08-14 13F Vident Advisory, LLC 10 614 215,24 5 855 271,04
2025-08-13 13F Mirabella Financial Services Llp 1 504 830
2025-08-04 13F REDW Wealth LLC 2 338 6,90 1 290 25,76
2025-08-14 13F Paragon Private Wealth Management, LLC 1 504 3,51 830 21,73
2025-04-22 13F Veridan Wealth LLC 5 691 28,32 2 669 16,15
2025-07-23 13F RMG Wealth Management LLC 277 156
2025-08-12 13F Athena Investment Management 1 504 830
2025-08-01 13F Redmond Asset Management, LLC 401 221
2025-08-13 13F Sassicaia Capital Advisers Llc 26 600 1 413,94 14 674 1 682,87
2025-08-14 13F Gotham Asset Management, LLC 49 360 109,78 27 229 146,79
2025-07-22 13F Siligmueller & Norvid Wealth Advisors LLC 922 0,33 514 19,26
2025-08-14 13F Broadleaf Partners, LLC 4 112 4,71 2 268 23,19
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 221 107,65 4 535 144,34
2025-07-14 13F Salvus Wealth Management, LLC 491 6,97 271 25,58
2025-07-22 13F Wealthcare Capital Management Llc 1 067 589
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 3 070 551,80 1 440 499,58
2025-08-13 13F Virtue Capital Management, LLC 46 165 87,33 25 466 120,68
2025-07-01 13F Park National Corp /oh/ 2 155 5,59 1 189 24,14
2025-08-12 13F Prosperitas Financial LLC 17 911 0,49 9 880 18,22
2025-08-06 13F Tradewinds, LLC. 8 815 4 862
2025-08-14 13F Alliancebernstein L.p. 93 725 7,86 51 702 26,88
2025-08-11 13F Perennial Investment Advisors, LLC 19 211 6,51 10 598 25,32
2025-08-11 13F Somerset Group LLC 15 957 5,34 8 803 23,92
2025-08-13 13F Providence Capital Advisors, LLC 479 264
2025-08-12 13F Clear Street Markets Llc 53 883 139,08 29 724 181,26
2025-08-14 13F Diversify Advisory Services, LLC 180 500 32,60 104 699 61,75
2025-08-14 13F Stage Harbor Financial, Llc 425 234
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 929 0,11 513 17,93
2025-07-08 13F Beacon Wealthcare LLC 425 234
2025-07-29 NP QQQT - Defiance Nasdaq 100 Income Target ETF 44 580 7,93 23 142 10,25
2025-08-08 13F Carl P. Sherr & Co., LLC 5 349 3,88 2 951 22,20
2025-07-11 13F Ttp Investments, Inc. 52 803 29 128
2025-07-17 13F Charles Schwab Trust Co 4 227 113,92 2 332 151,73
2025-08-13 13F Thor Trading Advisors, Llc 26 665 14 709
2025-07-30 13F Green Square Capital Advisors Llc 262 200 1,68 144 640 19,62
2025-06-04 13F Legacy Capital Wealth Management, Llc 587 300
2025-07-14 13F Crew Capital Management, Ltd. 28 156 258,36 15 532 321,61
2025-07-22 13F Signature Wealth Management Partners, LLC 1 409 14,83 777 35,13
2025-07-03 13F City Center Advisors, LLC 2 583 10,15 1 425 29,57
2025-07-18 13F Ewa, Llc 1 569 0,13 865 17,85
2025-08-07 13F Northwest Bancshares, Inc. 4 074 8,47 2 247 27,60
2025-07-23 13F Integris Wealth Management, LLC 837 29,57 462 52,65
2025-07-28 13F Tower Wealth Partners, Inc. 4 129 3,30 2 278 21,50
2025-08-11 13F Portside Wealth Group, LLC 2 116 15,57 1 167 36,01
2025-07-25 13F Apollon Wealth Management, LLC 89 576 1,49 49 414 19,39
2025-07-08 13F Nbc Securities, Inc. 8 935 5,49 5 33,33
2025-07-10 13F Signal Advisors Wealth, LLC 9 646 4,92 5 321 23,41
2025-08-11 13F Citigroup Inc Call 2 448 500 5,13 1 350 691 23,68
2025-07-29 13F Members Advisory Group LLC 9 048 4,60 5 001 22,91
2025-08-14 13F Principia Wealth Advisory, LLC 18 606 372 020,00 10 262 512 950,00
2025-07-15 13F CHB Investment Group, LLC 1 049 9,61 1
2025-08-14 13F Avant Capital LLC 439 242
2025-08-04 13F HBK Sorce Advisory LLC 19 570 1,23 10 796 19,08
2025-08-05 13F X-Square Capital, LLC 3 009 21,28 2 0,00
2025-07-21 13F Stock Yards Bank & Trust Co 11 947 0,32 6 590 18,02
2025-07-24 13F Mainstay Capital Management Llc /adv 1 810 96,95 998 132,09
2025-08-07 13F Vise Technologies, Inc. 5 981 116,23 3 300 133,31
2025-08-12 13F NorthStar Asset Management LLC /NJ/ 6 869 12,06 3 789 31,84
2025-07-30 13F SkyOak Wealth, LLC 10 212 6,21 5 634 24,96
2025-07-23 13F WESPAC Advisors, LLC 2 253 9,64 1 243 28,97
2025-08-01 13F Shilanski & Associates, Inc. 1 019 0,10 562 17,82
2025-05-27 NP EVMLX - The E-Valuator Moderate (50%-70%) RMS Fund Service Class Shares 5 767 4,93 2 704 -3,74
2025-07-18 13F First Pacific Financial 341 36,95 188 62,07
2025-07-11 13F Halter Ferguson Financial Inc. 106 050 74,44 58 501 105,22
2025-07-31 13F Moser Wealth Advisors, LLC 103 930,00 57 1 300,00
2025-08-12 13F XTX Topco Ltd 14 807 8 168
2025-07-18 13F New Wave Wealth Advisors Llc 10 705 11,85 5 905 31,57
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31 073 3,01 17 142 21,19
2025-07-25 13F Genesee Capital Advisors, LLC 17 071 1,05 9 417 18,87
2025-08-12 13F Ensign Peak Advisors, Inc 196 500 49,43 108 397 75,79
2025-07-18 13F Founders Capital Management 30 597 0,78 16 879 18,56
2025-07-30 13F Smith Thornton Advisors LLC 5 165 2,26 2 849 20,31
2025-08-05 13F Integrity Financial Corp /WA 23 106 0,58 12 760 18,27
2025-08-05 13F Integrity Financial Corp /WA Put 500 400,00 276 497,83
2025-08-18 13F/A Apollo Management Holdings, L.P. Call 655 000 361 324
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 6 187 700 5,55 3 413 383 24,17
2025-08-11 13F Pin Oak Investment Advisors Inc 1 484 13,02 1
2025-07-16 13F Advisors Management Group Inc /adv 7 691 2,11 4 33,33
2025-07-29 13F Madison Wealth Partners, Inc 17 743 1,61 9 788 19,53
2025-07-17 13F Avondale Wealth Management 33 668 5,94 18 573 24,63
2025-07-29 13F Private Trust Co Na 20 056 5,72 11 064 24,37
2025-07-31 13F Carrera Capital Advisors 1 148 8,20 634 27,36
2025-07-10 13F Worth Asset Management, LLC 24 756 652,00 13 656 785,03
2025-08-12 13F Resolute Wealth Strategies, LLC 1 395 0,43 770 18,13
2025-08-06 13F Long Run Wealth Advisors, LLC 2 800 0,47 1 545 18,13
2025-07-09 13F Westshore Wealth, LLC 1 016 2,83 560 20,95
2025-07-25 13F Second Half Financial Partners, LLC 6 721 9,32 3 708 28,63
2025-08-06 13F Summit Investment Advisors, Inc. 8 136 0,57 4 507 15,72
2025-08-19 13F Campbell Capital Management Inc 4 414 2 435
2025-07-17 13F Sfm, Llc 3 716 4,24 2 050 22,68
2025-07-29 13F Kondo Wealth Advisors, Inc. 874 11,05 478 29,54
2025-08-06 13F Agf Management Ltd 18 593 0,05 10 257 17,71
2025-08-11 13F Guidance Point Advisors, LLC 1 788 47,77 987 73,90
2025-07-30 13F Cornerstone Advisory, LLC 9 803 0,95 5 408 15,68
2025-07-17 13F City Holding Co 10 351 13,44 5 710 33,45
2025-08-08 13F Sawgrass Asset Management Llc 6 746 0,37 3 721 18,09
2025-07-24 13F/A TFR Capital, LLC. 11 444 1,52 6 313 19,41
2025-08-14 13F McIlrath & Eck, LLC 25 725 8,29 14 191 27,39
2025-08-07 13F Meeder Advisory Services, Inc. 2 452 13,73 1 353 33,73
2025-08-15 13F CI Private Wealth, LLC 333 593 24,77 184 049 46,78
2025-08-14 13F Warren Averett Asset Management, LLC 102 093 3,99 56 319 22,34
2025-08-15 13F CI Private Wealth, LLC Call 100 3
2025-08-13 13F Summit Financial, LLC 117 949 69,11 65 135 99,16
2025-07-28 13F IFC Advisors LLC 900 67,29 496 96,83
2025-07-21 13F Mattern Capital Management, Llc 7 177 40,53 3 959 65,37
2025-08-12 13F New Republic Capital, LLC 382 211
2025-08-08 13F RAM Investment Partners, LLC 1 413 21,60 780 43,20
2025-07-24 13F Katamaran Capital LLP Put 8 700 4 799
2025-08-12 13F Associated Banc-corp 17 088 10,80 9 426 30,36
2025-08-27 13F/A Squarepoint Ops LLC Call 4 597 900 110,56 2 536 386 147,70
2025-07-23 13F Gainplan LLC 70 432 38 853
2025-08-14 13F Goldstream Capital Management Ltd Call 126 000 69 507
2025-07-18 13F Victrix Investment Advisors 9 738 5,65 5 372 27,33
2025-07-08 13F Apella Capital, LLC 37 648 824,10 20 783 994,99
2025-07-23 13F LifeSteps Financial, Inc. 41 301 7,61 22 783 26,59
2025-07-29 13F Spreng Capital Management, Inc. 1 536 46,99 847 72,86
2025-07-17 13F Independence Bank of Kentucky 7 462 7,17 4 116 26,06
2025-08-08 13F Hedeker Wealth, LLC 363 200
2025-08-14 13F Great Valley Advisor Group, Inc. 65 543 5,52 36 156 24,14
2025-08-13 13F Loomis Sayles & Co L P 23 150 66,99 12 770 212 733,33
2025-07-30 13F FNY Investment Advisers, LLC Put 105 176,32 0
2025-08-11 13F Addison Capital Co 3 187 4,59 1 758 23,11
2025-08-13 13F Scotia Capital Inc. 117 923 42,00 65 049 67,05
2025-08-01 13F Facet Wealth, Inc. 2 368 46,44 1 338 70,32
2025-08-08 13F Jacksonville Wealth Management, LLC 19 670 8,76 10 851 27,93
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4 126 2,46 2 276 20,55
2025-07-16 13F Falcon Wealth Planning 97 407 10,15 53 734 29,58
2025-07-08 13F Atlas Brown,Inc. 4 018 9,18 2 216 28,46
2025-07-23 13F Eagle Strategies LLC 4 394 2,95 2 424 21,09
2025-08-12 13F Soundwatch Capital LLC 1 938 7,73 1 027 21,83
2025-07-14 13F/A Seek First Inc. 1 167 4,01 644 22,24
2025-07-10 13F McHugh Group, LLC 1 976 0,05 1 090 17,60
2025-08-12 13F Fortem Financial Group, Llc 11 848 3,07 6 536 21,24
2025-08-13 13F Plan Group Financial, LLC 8 770 1 422,57 4 838 1 691,48
2025-08-12 13F Mmbg Investment Advisors Co. 16 732 5,60 9 240 24,19
2025-08-14 13F Clarity Asset Management, Inc. 4 2
2025-08-05 13F Scarborough Advisors, LLC 3 056 0,26 1 686 17,91
2025-08-26 13F Nautilus Advisors LLC 1 352 3,84 746 22,13
2025-08-14 13F Rokos Capital Management LLP 926 750 511 293
2025-07-15 13F Armis Advisers, LLC 52 559 19,92 29 169 41,53
2025-08-15 13F Morse Asset Management, Inc 8 220 41 000,00 4 534 50 277,78
2025-07-28 13F Prairie Sky Financial Group LLC 5 711 9,57 3 150 28,89
2025-07-15 13F tru Independence LLC 367 202
2025-08-14 13F Rokos Capital Management LLP Put 4 900 000 206,25 2 703 354 260,62
2025-07-07 13F TruWealth Advisors, LLC 42 961 0,08 23 699 17,73
2025-08-12 13F Intellus Advisors LLC 124 379 1,21 68 613 19,06
2025-07-21 13F Creative Capital Management Investments LLC 488 23,23 269 45,41
2025-08-05 13F Dahring | Cusmano Llc 634 1,60 350 19,52
2025-07-23 13F First Financial Group Corp 3 369 2,93 1 859 21,04
2025-08-13 13F Cresset Asset Management, LLC 173 424 1,75 95 771 19,65
2025-08-06 13F Regimen Wealth, Llc 409 226
2025-08-05 13F Wellington Shields Capital Management, LLC 1 331 109,61 734 147,14
2025-07-22 13F Private Wealth Group, LLC 5 536 3 054
2025-07-16 13F Encompass Wealth Advisors, Llc 3 934 7,11 2 170 25,96
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 2 790 3,10 1 539 21,29
2025-08-11 13F Lake Street Financial Llc 38 453 2,79 21 212 20,92
2025-08-14 13F Knightsbridge Asset Management, Llc 452 249
2025-08-14 13F Junto Capital Management LP Put 138 000 76 126
2025-05-27 NP EVCLX - The E-Valuator Conservative (15%-30%) RMS Fund Service Class Shares 662 13,94 310 4,38
2025-07-31 13F Ndwm Llc 2 151 4,16 1 187 22,52
2025-07-22 13F Coastal Investment Advisors, Inc. 8 687 4,99 4 792 23,54
2025-08-13 13F Capital Group Private Client Services, Inc. 6 867 22,12 3 788 43,70
2025-07-25 13F Endowment Wealth Management, Inc. 573 0,17 316 17,91
2025-07-29 13F Accretive Wealth Partners, LLC 2 282 22,69 1 259 40,56
2025-08-12 13F Eisler Capital Management Ltd. Call 470 300 400,32 259 413 488,44
2025-08-14 13F Murphy & Mullick Capital Management Corp 232 20,83 129 42,22
2025-08-12 13F Eisler Capital Management Ltd. 3 300 65,00 1 820 94,24
2025-08-12 13F Eisler Capital Management Ltd. Put 636 800 578,17 351 253 697,61
2025-08-14 13F Elliott Investment Management L.P. Put 2 000 000 24,03 1 103 280 45,91
2025-07-18 13F Hudson Value Partners, LLC 1 676 1,76 925 19,69
2025-08-14 13F Blue Capital, Inc. 16 589 308,70 9 151 341,01
2025-05-27 NP EVAGX - The E-Valuator Aggressive Growth (85%-99%) RMS Fund Service Class Shares 10 748 4,45 5 040 -4,20
2025-08-12 13F TCP Asset Management, LLC 56 441 4,90 31 135 23,41
2025-07-09 13F Presidio Capital Management, LLC 104 200 38,68 57 481 63,14
2025-07-24 13F Zullo Investment Group, Inc. 1 179 0,26 651 17,97
2025-07-25 13F Transcendent Capital Group LLC 16 376 75,61 9 034 106,61
2025-08-12 13F Long Island Wealth Management, Inc. 932 3,33 514 21,80
2025-08-14 13F Anson Funds Management LP Put 50 000 27 582
2025-07-11 13F Walker Financial Services, Inc. 4 517 3,96 2 492 22,29
2025-07-25 13F Index Fund Advisors, Inc. 1 726 25,34 952 47,60
2025-07-22 13F/A Duncan Williams Asset Management, LLC 12 048 2,29 6 646 20,35
2025-07-10 13F Atticus Wealth Management, Llc 9 793 8,46 5 402 27,62
2025-07-16 13F Owen LaRue, LLC 20 898 1,89 11 528 19,87
2025-08-13 13F Centiva Capital, LP Put 30 000 200,00 16 549 252,93
2025-08-13 13F Centiva Capital, LP Call 55 000 2 100,00 30 340 2 488,74
2025-08-13 13F Centiva Capital, LP 24 811 537,16 13 687 649,92
2025-08-08 13F KM Capital Management Ltd. 21 141 10,39 11 662 29,87
2025-07-31 13F Vaughan David Investments Inc/il 1 539 35,48 1
2025-08-12 13F Manchester Capital Management LLC 5 468 0,94 3 016 18,79
2025-08-05 13F Marion Wealth Management 541 298
2025-07-14 13F Abacus Wealth Partners, LLC 1 347 109,49 743 146,84
2025-07-24 13F Cascade Investment Group, Inc. 371 205
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 1 000 1
2025-07-10 13F Selective Wealth Management, Inc. 3 816 0,05 2 122 22,45
2025-07-29 13F Chicago Partners Investment Group LLC 37 662 1,21 21 234 18,08
2025-08-12 13F Del-Sette Capital Management, LLC 800 442
2025-08-14 13F Certified Advisory Corp 57 139 2,57 31 520 20,66
2025-08-13 13F Fortress Financial Solutions, LLC 19 655 0,92 10 843 18,74
2025-08-14 13F Objective Capital Management, LLC 10 058 9,96 5 548 29,35
2025-07-07 13F Wesbanco Bank Inc 24 016 15,57 13 248 35,96
2025-07-21 13F Trinity Legacy Partners, LLC 1 204 0,08 671 8,06
2025-08-13 13F Russell Investments Group, Ltd. 5 644 37,89 3 113 62,22
2025-08-07 13F Kestra Private Wealth Services, Llc Call 500 276
2025-08-12 13F SlateStone Wealth, LLC 6 244 3,27 3 50,00
2025-07-10 13F Three Seasons Wealth, LLC 57 556 31 752
2025-07-31 13F Cardinal Point Capital Management, ULC 4 112 2,36 2 271 20,36
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 24 732 8 861
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 8 032 0,71 4 431 18,48
2025-07-28 13F Harbour Investments, Inc. 261 408 9,98 144 203 29,38
2025-08-12 13F Belmont Capital, LLC 3 475 171,48 1 917 219,33
2025-07-29 13F RWQ Financial Management Services, Inc. 776 428
2025-08-15 13F Captrust Financial Advisors 381 092 4,00 210 224 22,35
2025-07-28 13F Compass Advisory Group LLC 1 790 4,25 988 22,73
2025-08-13 13F Greenwich Wealth Management LLC 40 587 0,31 22 22,22
2025-07-24 NP THIR - THOR Index Rotation ETF 51 462 52,31 26 714 55,59
2025-08-15 13F AlpenGlobal Capital LLC 1 011 0,30 558 18,01
2025-08-07 13F Sanchez Wealth Management Group 43 768 3,09 24 144 21,28
2025-08-19 13F Marex Group plc 73 375 40 477
2025-08-19 13F Marex Group plc Call 38 300 21 128
2025-08-19 13F Marex Group plc Put 87 500 48 268
2025-07-09 13F Heritage Wealth Architects, Inc. 3 220 37,37 1 776 61,75
2025-07-30 13F Parcion Private Wealth LLC 99 162 12,44 54 702 32,27
2025-08-08 13F Union Savings Bank 2 037 72,04 1 151 107,21
2025-08-12 13F Wealth Dimensions Group, Ltd. 2 236 3,33 1 233 21,60
2025-08-06 13F Paladin Advisory Group, LLC 7 196 12,63 3 970 32,52
2025-08-11 13F Oder Investment Management, LLC 3 643 4,09 2 010 22,43
2025-08-14 13F Boothbay Fund Management, Llc Put 37 500 96,34 20 686 130,97
2025-08-11 13F Y.D. More Investments Ltd 27 052 33,10 14 915 56,54
2025-07-21 13F Asset Advisors Investment Management, LLC 624 22,11 344 43,93
2025-08-14 13F Boothbay Fund Management, Llc 7 403 4 084
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -24 770 -57,78 -13 664 -50,33
2025-08-14 13F Moneta Group Investment Advisors Llc 36 565 6,45 20 171 25,23
2025-08-14 13F Point72 Hong Kong Ltd 11 819 18,19 6 520 39,03
2025-08-14 13F Point72 Hong Kong Ltd Call 60 000 500,00 33 098 605,86
2025-08-12 13F Wisconsin Wealth Advisors, LLC 6 747 21,17 3 722 42,61
2025-07-25 13F Astoria Portfolio Advisors LLC. 6 041 17,90 3 413 46,54
2025-07-24 13F Rice Partnership, LLC 1 180 15,01 651 35,14
2025-08-14 13F Family Office Research LLC 21 056 4,99 11 615 23,51
2025-08-04 13F 4wealth Advisors, Inc. Put 3 000 87,50 1 655 120,53
2025-08-14 13F Stifel Financial Corp 970 454 1,45 535 402 19,35
2025-08-14 13F Byrne Financial Freedom, Llc 7 954 5,81 4 388 24,45
2025-08-13 13F Cary Street Partners Financial Llc 26 725 29,51 14 742 52,36
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 45 657 21,35 25 186 30,95
2025-08-04 13F 4wealth Advisors, Inc. 2 119 12,18 1 169 31,98
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 28 221 0,66 15 568 18,42
2025-07-11 13F Lantz Financial LLC 876 18,54 483 39,60
2025-07-29 13F Nicholson Wealth Management Group, LLC 945 10,92 521 30,58
2025-07-15 13F World Equity Group, Inc. 25 005 20,52 13 794 41,71
2025-08-12 13F Tradition Wealth Management, LLC 34 717 2,76 19 151 20,90
2025-08-14 13F Polymer Capital Management (HK) LTD 8 967 28,71 4 947 51,44
2025-08-01 13F James Investment Research Inc 2 204 16,99 1 216 37,60
2025-07-11 13F Compass Ion Advisors, LLC 1 772 5,23 978 23,83
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 404 12,14 775 31,86
2025-08-05 13F Welch & Forbes Llc 8 794 0,03 4 851 17,69
2025-07-21 13F Keb Asset Management, Llc 580 7,81 320 26,59
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 1 593 12,82 879 32,63
2025-07-18 13F Newman Dignan & Sheerar, Inc. 505 279
2025-08-12 13F Gladstone Institutional Advisory LLC 35 309 0,15 19 478 17,82
2025-07-16 13F New Insight Wealth Advisors 399 220
2025-08-06 13F Kcm Investment Advisors Llc 59 199 36,49 32 657 60,57
2025-08-14 13F Erste Asset Management GmbH 5 861 41,13 3 233 712,31
2025-07-18 13F TPG Advisors LLC 1 077 12,77 594 32,89
2025-08-15 13F Johns Hopkins University 258 537 22,31 142 619 43,88
2025-07-11 13F Kaydan Wealth Management, Inc. 6 801 0,22 3 752 17,88
2025-08-07 13F/A Ellerson Group Inc /adv 6 988 2,33 3 855 20,36
2025-07-21 13F Verus Financial Partners, Inc. 1 011 31,98 562 60,57
2025-08-14 13F Beaird Harris Wealth Management, LLC 192 28,00 106 50,00
2025-08-14 13F Tudor Investment Corp Et Al Call 2 205 900 771,90 1 216 863 925,71
2025-08-13 13F GM Advisory Group, Inc. 2 833 10,58 1 563 30,06
2025-08-14 13F Tudor Investment Corp Et Al Put 3 662 600 181,93 2 020 437 231,67
2025-07-09 13F Reyes Financial Architecture, Inc. 8 128 4 046,94 4 484 4 826,37
2025-05-27 NP EVTTX - The E-Valuator Conservative/Moderate (30%-50%) RMS Fund Service Class Shares 657 10,61 308 1,65
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 369 204
2025-07-28 13F Nestegg Advisors, Inc. 482 0,21 266 17,78
2025-07-29 13F Financial Synergies Wealth Advisors, Inc. 1 628 5,58 898 24,20
2025-07-23 13F Valmark Advisers, Inc. 10 936 0,01 6 033 17,65
2025-08-14 13F Interval Partners, LP 4 551 2 511
2025-07-25 13F Prostatis Group LLC 62 121 73,91 34 269 104,59
2025-07-29 13F Elevation Capital Advisory, LLC 32 269 147,63 17 801 191,33
2025-08-13 13F SCS Capital Management LLC 50 970 6,18 28 128 24,91
2025-08-14 13F Apriem Advisors 12 703 0,69 7 008 18,46
2025-07-15 13F Bfsg, Llc 2 364 47,11 1 304 73,17
2025-08-01 13F Twin Lakes Capital Management, LLC 849 0,12 468 17,88
2025-08-11 13F Vista Cima Wealth Management LLC 25 689 1,32 14 171 19,19
2025-07-15 13F Tenon Financial LLC 787 0,13 434 17,93
2025-08-05 13F Westwood Wealth Management 5 340 5,12 2 946 23,64
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 45 25
2025-08-05 13F Tufton Capital Management 636 29,27 0 -100,00
2025-07-15 13F Retirement Guys Formula Llc 9 433 13,12 5 203 33,07
2025-08-01 13F Milestone Asset Management Group, LLC 12 461 4,34 6 874 22,73
2025-08-14 13F Interval Partners, LP Put 40 000 22 066
2025-08-07 13F David R. Rahn & Associates Inc. 2 088 150,36 1 152 194,37
2025-07-23 13F Godsey & Gibb Associates 1 704 0,59 940 18,26
2025-07-22 13F Confluence Wealth Services, Inc. 2 340 7,54 1 290 30,57
2025-07-25 13F Means Investment Co., Inc. Call 30 000 4
2025-07-25 13F Means Investment Co., Inc. 2 624 32,79 1 448 56,26
2025-04-11 13F LPF Advisors LLC 27 849 5,16 13 059 -3,52
2025-07-17 13F Hanson & Doremus Investment Management 216 18,03 0
2025-08-11 13F Baldwin Investment Management, LLC 383 211
2025-08-08 13F Good Life Advisors, LLC 15 967 4,48 8 808 22,91
2025-07-29 13F Quotient Wealth Partners, LLC 1 814 26,06 1 001 48,37
2025-08-04 13F 4J Wealth Management LLC 1 320 4,93 728 23,60
2025-07-10 13F Baker Tilly Financial, Llc 13 505 2,41 7 450 20,48
2025-07-08 13F/A Salem Investment Counselors Inc 6 448 9,90 3 561 29,22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 73 551 7,71 40 584 27,57
2025-07-11 13F Hilltop Wealth Advisors, Llc 449 248
2025-07-18 13F BOCHK Asset Management Ltd 42 000 23 169
2025-08-12 13F Jacobi Capital Management LLC 83 665 0,25 46 153 17,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 866 28,49 478 50,95
2025-07-28 13F Allianz Asset Management GmbH Put 1 098 700 10,60 606 087 30,11
2025-07-28 13F Allianz Asset Management GmbH Call 100 000 55 164
2025-08-04 13F Bridgewealth Advisory Group, LLC 2 502 38,77 1 380 63,31
2025-08-11 13F Intrust Bank Na 30 888 2,58 17 039 20,68
2025-07-23 13F Massachusetts Wealth Management 4 856 2 679
2025-08-14 13F Atomi Financial Group, Inc. Put 300 165
2025-08-15 13F Ctc Llc 206 619 113 979
2025-07-11 13F Farther Finance Advisors, LLC 70 337 25,05 38 801 45,94
2025-08-15 13F Ctc Llc Call 22 887 000 4,92 12 625 385 23,43
2025-08-14 13F Atomi Financial Group, Inc. 32 003 2,49 17 654 20,58
2025-07-23 13F Steel Peak Wealth Management LLC Put 4 137 -66,83
2025-07-24 13F Jfs Wealth Advisors, Llc 8 936 0,48 4 930 18,20
2025-08-13 13F Haverford Trust Co 23 753 0,59 13 103 18,33
2025-07-23 13F Steel Peak Wealth Management LLC 124 176 52,85 68 549 79,67
2025-07-14 13F Harbor Group, Inc. 2 017 0,35 1 113 18,05
2025-07-23 13F Steel Peak Wealth Management LLC Call 552 -46,56
2025-07-16 13F Eagle Global Advisors Llc 43 731 1,46 24 124 19,36
2025-08-11 13F Outlook Wealth Advisors, LLC 28 546 1,35 15 747 19,22
2025-08-25 NP Connetic Venture Capital Access Fund 989 546
2025-08-29 13F Evolution Wealth Management Inc. 2 129 1 174
2025-08-07 13F Winch Advisory Services, LLC 10 269 3,64 5 665 21,91
2025-08-07 13F Investment Management Corp /va/ /adv 1 093 1,96 603 19,92
2025-07-16 13F Dakota Wealth Management 85 644 25,68 47 245 47,85
2025-08-06 13F Disciplined Investors, L.L.C. 772 13,86 426 34,07
2025-08-11 13F Aptus Capital Advisors, LLC Call 95 200 52 516
2025-08-11 13F Aptus Capital Advisors, LLC Put 95 200 52 516
2025-07-14 13F Abound Wealth Management 3 543 15,14 1 954 35,51
2025-08-11 13F Aptus Capital Advisors, LLC 173 323 156,03 95 613 201,21
2025-08-08 13F Evolution Wealth Advisors, LLC 47 076 20,66 25 969 41,95
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 956 16,93 1 631 37,55
2025-08-14 13F Candlestick Capital Management LP Put 922 500 141,56 508 888 184,17
2025-08-14 13F Bleichroeder LP 2 400 1 324
2025-07-15 13F Roger Wittlin Investment Advisory, LLC 13 222 0,17 7 294 17,84
2025-07-09 13F Triumph Capital Management 12 419 59,83 6 851 88,03
2025-07-24 13F/A McElhenny Sheffield Capital Management, LLC 88 482 2 282,39 48 810 2 703,56
2025-07-17 13F RBA Wealth Management, LLC 720 0,56 397 18,51
2025-08-08 13F Opinicus Capital, Inc. 7 471 4,61 4 121 23,09
2025-08-05 13F Milestone Asset Management, Llc 14 418 145,20 7 954 188,47
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1 150 202,63 -547 175,76
2025-08-14 13F Camden Capital, LLC 40 898 2,81 22 550 20,89
2025-08-08 13F Gts Securities Llc 237 713 30,71 131 152 53,78
2025-08-01 13F Bull Oak Capital, LLC 411 227
2025-08-13 13F Lido Advisors, LLC Call 19 800 39,44 10 922 64,04
2025-08-14 13F Redwood Investment Management, Llc 53 530 12,79 30 31,82
2025-08-13 13F Lido Advisors, LLC 342 111 12,17 188 906 31,91
2025-07-22 13F Valeo Financial Advisors, LLC 53 190 3,74 29 342 22,04
2025-08-13 13F Cary Street Partner Investment Advisory Llc 4 2
2025-08-13 13F Lido Advisors, LLC Put 165 600 44,88 91 352 86,20
2025-08-07 13F New England Private Wealth Advisors LLC 19 345 5,06 10 988 27,26
2025-07-28 13F Evernest Financial Advisors, LLC 2 867 0,28 1 582 17,99
2025-07-22 13F Yoder Wealth Management, Inc. 379 209
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 24 384 207,03 11 434 181,63
2025-08-06 13F Destiny Capital Corp/CO 29 818 5,61 16 449 24,24
2025-08-13 13F Stablepoint Partners, LLC 3 921 4,17 2 163 22,49
2025-08-04 13F Coign Capital Advisors LLC 372 205
2025-08-01 13F Providence First Trust Co 7 080 847,79 3 906 1 015,71
2025-04-15 13F Members Wealth Llc 2 020 107,61 947 84,24
2025-07-21 13F Custos Family Office, LLC 17 800 1 468,28 9 819 1 745,68
2025-08-05 13F Tsfg, Llc 18 573 4,60 10 25,00
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -10 188 -78,15 -4 844 -80,11
2025-07-25 13F Welch Group, LLC 4 839 29,77 2 670 52,69
2025-08-14 13F Deer Park Road Corp Put 1 800 000 100,00 992 952 135,28
2025-08-12 13F Tableaux Llc 2 588 603
2025-08-13 13F Bank Of Nova Scotia Put 1 007 18,47 556 39,45
2025-08-13 13F Brown Advisory Inc 64 026 25,83 35 319 48,03
2025-07-15 13F Axis Wealth Partners, LLC 1 946 2,80 1 074 20,97
2025-07-15 13F SJS Investment Consulting Inc. 282 9,73 156 29,17
2025-07-16 13F Patron Partners Advisors, Llc 3 397 17,87 1 874 38,64
2025-07-17 13F Legacy Wealth Management, Inc 516 0,78 285 18,33
2025-08-07 13F Illumine Investment Management, LLC 2 705 0,07 1 492 17,76
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund Put 100 000 66,67 55 164 96,07
2025-08-08 13F Everett Harris & Co /ca/ 21 437 0,01 11 826 17,65
2025-08-08 13F/A Prospect Financial Services LLC 11 765 9,15 6 490 28,41
2025-07-21 13F Cornell Pochily Investment Advisors, Inc. 9 702 2,59 5 352 20,68
2025-05-29 13F Quaker Wealth Management, LLC Call 47
2025-08-14 13F Summit Trail Advisors, Llc 20 874 11 527
2025-08-28 NP TEBRX - The Teberg Fund 18 900 2,72 10 426 20,83
2025-08-06 13F Savant Capital, LLC 40 166 1,98 22 157 19,98
2025-07-15 13F Verum Partners LLC 1 045 0,10 577 17,79
2025-07-15 13F Carr Financial Group Corp 17 512 22,44 9 660 44,05
2025-07-21 13F Portfolio Strategies, Inc. 96 621 4,27 53 280 22,62
2025-08-14 13F Brevan Howard Capital Management LP Call 675 000 372 357
2025-07-17 13F Investment Advisory Services Inc /tx /adv 52 004 0,77 28 688 18,54
2025-08-04 13F Savvy Advisors, Inc. 24 347 46,19 13 431 71,98
2025-07-30 13F TFB Advisors LLC 8 124 4,92 4 482 23,44
2025-07-11 13F Baugh & Associates, LLC 806 1,51 437 19,73
2025-07-16 13F Tru Independence Asset Management 2, Llc 8 832 4,74 4 877 23,37
2025-07-22 13F Relyea Zuckerberg Hanson LLC 21 143 24,46 11 663 46,41
2025-07-16 13F ORG Wealth Partners, LLC 504 68,56 276 95,04
2025-08-14 13F Old Mission Capital Llc Put 3 080 200 96,64 25 268 14,04
2025-07-08 13F Corepath Wealth Partners Llc 1 505 85,34 837 132,50
2025-08-11 13F VSM Wealth Advisory, LLC 241 0,42 133 17,86
2025-08-08 13F Meridian Wealth Management, LLC 162 073 2,38 89 406 20,45
2025-08-05 13F Summit Investment Advisory Services, LLC 8 081 4 458
2025-08-11 13F Anfield Capital Management, LLC 557 65,28 307 94,30
2025-07-28 13F Rosenberg Matthew Hamilton 948 24,25 523 46,22
2025-07-24 13F Cyndeo Wealth Partners, LLC 6 819 19,74 3 762 40,86
2025-08-04 13F Family Wealth Group, LLC 1 158 639
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 120 000 76,47 66 197 107,60
2025-08-05 13F Redwood Wealth Management Group, LLC 953 13,05 526 32,91
2025-08-14 13F One River Asset Management, LLC 7 428 4 071
2025-08-07 13F 1st Source Bank 4 995 3,59 2 755 21,85
2025-07-17 13F C2C Wealth Management, LLC 1 552 4,72 856 23,34
2025-08-14 13F GWM Advisors LLC 243 487 3,08 124 465 21,52
2025-07-21 13F Seros Financial, LLC 27 486 5,78 15 162 24,44
2025-07-16 13F PFS Partners, LLC 1 576 15,04 869 35,36
2025-08-08 13F Keebeck Alpha, LP 2 314 1 276
2025-07-25 13F Wealth Architects, LLC 2 447 0,49 1 350 18,13
2025-08-14 13F Dearborn Partners Llc 3 211 2,82 1 771 20,97
2025-07-22 13F Checchi Capital Advisers, LLC 2 793 2,20 1 541 20,22
2025-07-17 13F Michels Family Financial, LLC 4 795 1,83 2 645 19,79
2025-06-26 NP FOCPX - Fidelity OTC 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 522 500 70,05 248 433 54,80
2025-07-17 13F Mainsail Financial Group, LLC 4 346 0,53 2 419 19,40
2025-07-10 13F Wedmont Private Capital 21 251 9,62 11 821 34,19
2025-08-15 13F Fft Wealth Management Llc 24 222 17,55 13 788 42,47
2025-07-16 13F Swisher Financial Concepts, Inc. 1 824 1 006
2025-07-22 13F Sutton Place Investors Llc 649 12,48 358 32,59
2025-07-17 13F Blossom Wealth Management 400 221
2025-08-07 13F Flagship Wealth Advisors, Llc 39 447 0,74 21 761 18,51
2025-07-31 13F SoundView Advisors Inc. 5 767 8,79 3 50,00
2025-08-15 13F Kestra Advisory Services, LLC Put 1 000 552
2025-08-12 13F MWA Asset Management 548 302
2025-07-28 13F Jag Capital Management, Llc 388 214
2025-08-06 13F Innealta Capital, Llc 408 225
2025-07-10 13F Burns J W & Co Inc/ny 46 625 0,57 25 720 18,31
2025-07-16 13F NovaPoint Capital, LLC 7 020 14,71 3 872 34,91
2025-08-11 13F Cascade Wealth Advisors, Inc 521 299
2025-08-15 13F Fairfield, Bush & Co. 483 11,55 267 31,68
2025-08-01 13F Taylor Financial Group, Inc. 2 738 2,16 1 510 20,22
2025-07-07 13F Centurion Wealth Management LLC 3 132 35,82 1 728 46,60
2025-07-14 13F Buska Wealth Management, LLC 38 299 13,02 21 128 32,96
2025-08-04 13F Horizon Wealth Management, LLC 130 271 0,73 71 863 18,50
2025-08-05 13F Main Street Research LLC 1 039 31,52 574 54,86
2025-07-23 13F First Merchants Corp 1 952 9,11 1 077 28,40
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 501 102,06 5 468 83,98
2025-07-15 13F Aspire Capital Advisors LLC 1 632 0,43 900 18,27
2025-07-17 13F XML Financial, LLC 11 307 22,93 6 238 44,61
2025-07-11 13F Mandatum Life Insurance Co Ltd 500 276
2025-08-15 13F Kestra Advisory Services, LLC Call 1 500 827
2025-07-23 13F Trifecta Capital Advisors, LLC 83 108 2,86 45 846 21,00
2025-08-11 13F Bulltick Wealth Management, LLC 5 527 1,34 3 052 19,17
2025-08-05 13F Mission Wealth Management, Lp Put 221 57,14
2025-08-05 13F Mission Wealth Management, Lp 33 976 3,41 18 743 21,65
2025-08-08 13F Mjp Associates Inc /adv 948 5,45 523 24,23
2025-08-14 13F Foronjy Financial Llc 2 345 1 294
2025-08-13 13F IAG Wealth Partners, LLC 1 287 0,31 710 17,97
2025-08-07 13F Gryphon Financial Partners LLC 3 654 14,73 2 016 34,96
2025-08-07 13F Pinnacle Holdings, LLC 612 148,78 220 91,30
2025-07-22 13F Cedar Mountain Advisors, LLC 42 303 1,49 23 336 19,40
2025-08-12 13F Cynosure Management, Llc 41 705 177,50 23 006 226,45
2025-08-14 13F Shay Capital LLC Put 3 800 90,00 2 096 123,69
2025-07-24 13F MFA Wealth Services 3 612 0,33 1 992 18,01
2025-08-13 13F Summit Wealth Group Llc / Co 3 566 1 969
2025-08-14 13F Graham Capital Management, L.P. Put 275 000 151 701
2025-08-07 13F SFE Investment Counsel 380 209
2025-07-08 13F Goldstone Financial Group, LLC 61 653 2,39 34 293 21,46
2025-08-12 13F Country Trust Bank 1 759 12,83 970 32,69
2025-08-13 13F Smith, Moore & Co. 27 092 6,44 14 945 25,22
2025-08-14 13F Jane Street Group, Llc Call 27 309 100 27,84 15 064 792 50,39
2025-07-14 13F Financial Enhancement Group LLC 46 700 25 881
2025-07-14 13F Sowell Financial Services LLC 118 330 0,51 65 275 18,24
2025-08-13 13F Pinkerton Retirement Specialists, LLC 53 751 1 112,79 29 651 1 326,90
2025-07-31 13F Arrien Investments, Inc. 776 1,44 428 19,55
2025-07-17 13F Financial Partners Group, LLC 4 023 10,46 2 219 29,99
2025-08-14 13F Transamerica Financial Advisors, Inc. 65 039 4,14 35 878 123 613,79
2025-08-14 13F BW Gestao de Investimentos Ltda. 18 764 10 351
2025-05-15 13F Rakuten Investment Management, Inc. 7 629 3 578
2025-07-29 13F Morgan Dempsey Capital Management Llc 55 30
2025-08-11 13F Avantax Planning Partners, Inc. 10 607 3,31 5 851 21,54
2025-08-12 13F Qvr Llc Call 38 900 21 459
2025-08-04 13F Buck Wealth Strategies, LLC 5 338 44,39 2 944 69,88
2025-08-14 13F Jane Street Group, Llc Put 27 974 800 0,83 15 432 019 18,61
2025-07-15 13F Kwmg, Llc 50 626 1,07 27 927 18,90
2025-07-21 13F Rainey & Randall Investment Management Inc. 17 998 2,53 9 939 20,75
2025-08-12 13F Qvr Llc 7 100 3 917
2025-08-12 13F Proem Advisors LLC Put 400 000 100,00 220 656 135,28
2025-08-12 13F Qvr Llc Put 4 300 2 372
2025-07-30 13F Jackson Thornton Asset Management, Llc 393 217
2025-08-07 13F Allworth Financial LP 153 434 30,01 84 640 53,46
2025-08-05 13F HFG Advisors, Inc. 21 070 1,09 11 623 18,93
2025-08-01 13F Signature Wealth Management Group 375 207
2025-07-30 13F Crewe Advisors LLC 19 693 3,82 10 863 22,14
2025-07-29 13F Lyell Wealth Management, Lp 4 956 10,40 2 734 29,88
2025-08-01 13F Purkiss Capital Advisors LLC 3 566 61,65 1 967 90,23
2025-08-12 13F Kensington Asset Management, LLC 366 881 202 386
2025-07-09 13F Pps&v Asset Management Consultants, Inc. 53 926 5,91 29 748 24,59
2025-07-23 13F Gentry Private Wealth, Llc 3 449 1,14 1 903 18,95
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 919 507
2025-07-22 13F David Wealth Management LLC 1 235 0,16 681 17,82
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4 264 0,31 2 352 18,01
2025-07-15 13F Shulman DeMeo Asset Management LLC 43 707 24 110
2025-07-11 13F Bridge Creek Capital Management LLC 781 11,10 431 30,70
2025-08-12 13F Atalanta Sosnoff Capital, Llc 11 994 4,93 6 616 23,43
2025-08-19 13F Advisory Services Network, LLC 167 053 2,44 94 387 23,43
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 51 050 34,80 23 938 23,65
2025-08-14 13F Spears Abacus Advisors LLC 3 456 4,54 1 907 22,97
2025-08-20 13F/A Coppell Advisory Solutions LLC 21 799 52,20 11 948 75,41
2025-04-17 13F Vista Wealth Management Group, LLC 4 923 1,30 2 309 -7,09
2025-08-08 13F SBI Securities Co., Ltd. 197 782 0,80 109 104 18,58
2025-08-06 13F Souders Financial Advisors 1 590 2,38 877 20,33
2025-08-01 13F Austin Private Wealth, LLC Put 5 000 2 758
2025-06-16 13F Peterson Wealth Management 29 719 0,99 13 936 -7,37
2025-08-06 13F ROI Financial Advisors, LLC 372 205
2025-07-03 13F TrueWealth Advisors, LLC 20 652 0,53 11 392 18,26
2025-07-11 13F Ullmann Financial Group, Inc. 2 572 0,04 1 419 17,68
2025-05-15 13F CAPROCK Group, Inc. 72 360 7,66 33 984 -1,10
2025-08-14 13F Verition Fund Management LLC Put 244 000 134 600
2025-08-05 13F Elyxium Wealth, LLC 380 210
2025-08-14 13F Verition Fund Management LLC Call 709 500 343,44 391 389 421,66
2025-08-04 13F Roble, Belko & Company, Inc 2 037 0,05 1
2025-08-14 13F Verition Fund Management LLC 180 555 425,45 99 601 518,14
2025-08-13 13F Willis Johnson & Associates, Inc. 1 091 9,10 602 28,63
2025-08-13 13F Renaissance Technologies Llc 46 100 93,70 25 431 127,87
2025-07-16 13F Holland Advisory Services, Inc. 1 075 10,26 593 29,76
2025-08-12 13F/A Cozad Asset Management Inc 14 367 9,32 7 925 28,61
2025-07-31 13F Warburton Capital Management, LLC 385 0
2025-07-29 13F Harbor Asset Planning, Inc. 1 112 614
2025-08-13 13F AMJ Financial Wealth Management 2 125 2,41 1 172 20,45
2025-08-13 13F West Chester Capital Advisors, Inc 12 120 6 686
2025-07-22 13F Hrc Wealth Management, Llc 2 835 4,77 1 564 23,26
2025-07-09 13F Beacon Financial Group 1 526 25,18 842 47,29
2025-07-24 13F Horizon Bancorp Inc /in/ 22 0
2025-08-05 13F iA Global Asset Management Inc. 181 270 1,20 100 19,28
2025-07-31 13F Optimum Investment Advisors 1 489 0,47 821 18,30
2025-07-24 13F Lokken Investment Group LLC 3 547 1,90 1 957 19,85
2025-07-18 13F Westhampton Capital, LLC 3 480 65,40 1 920 94,62
2025-07-28 13F J.Safra Asset Management Corp 355 919 3,57 195 076 21,06
2025-08-05 13F Verity Asset Management, Inc. 365 202
2025-07-21 13F TFG Advisers LLC 2 226 6,00 1 228 24,70
2025-08-14 13F Aqr Capital Management Llc 142 424 28,63 78 567 51,32
2025-07-16 13F EdgeRock Capital LLC 11 772 2,40 6 494 20,48
2025-08-11 13F NewEdge Wealth, LLC 21 604 19,45 12 298 44,99
2025-08-14 13F Glenmede Investment Management, LP 34 828 19 213
2025-08-14 13F Permanens Capital L.P. 950 41,58 525 66,35
2025-08-11 13F Vanguard Group Inc 20 189 1,02 11 137 18,83
2025-08-13 13F ExodusPoint Capital Management, LP Call 1 210 000 667
2025-08-13 13F ExodusPoint Capital Management, LP Put 455 200 355,20 251 445,65
2025-08-06 13F Stone House Investment Management, LLC 382 20,50 210 41,89
2025-08-11 13F Highview Capital Management LLC/DE/ 1 878 28,19 1 036 50,87
2025-07-28 13F Holistic Planning, LLC 10 102 34,14 5 573 57,80
2025-07-28 13F Patten & Patten Inc/tn 4 350 8,45 2 400 27,61
2025-08-12 13F Solano Wealth Investment Advisors LLC 20 932 1,34 11 547 19,23
2025-07-29 13F Stableford Capital Ii Llc 532 301
2025-08-08 13F Fiera Capital Corp 748 233 1,62 412 755 19,55
2025-08-06 13F Rialto Wealth Management, LLC 2 088 0,10 1 152 17,69
2025-08-12 13F Howe & Rusling Inc 718 24,01 396 46,13
2025-08-13 13F River Wealth Advisors LLC 6 507 6,53 3 589 25,31
2025-08-08 13F Larson Financial Group LLC Call 1 800 202
2025-08-12 13F Allen Capital Group, LLC 1 258 132,96 694 173,91
2025-07-16 13F BankPlus Wealth Management LLC 1 104 0,09 609 17,60
2025-08-13 13F Jump Financial, LLC Put 401 900 12,64 221 704 32,51
2025-07-09 13F Sandy Cove Advisors, LLC 17 521 2,47 9 666 20,56
2025-07-09 13F Lbmc Investment Advisors, Llc 6 296 1,88 3 473 19,88
2025-07-24 13F Financial Security Advisor, Inc. 556 0,18 307 17,69
2025-07-17 13F/A Capital Investment Advisors, LLC 23 022 19,59 12 700 40,69
2025-07-23 13F Opulen Financial Group LLC 4 821 2,82 2 659 20,97
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 23 760 5 884,89 13 107 6 946,24
2025-08-07 13F Donaldson Capital Management, Llc 1 642 1,42 906 19,24
2025-07-11 13F Wealth Management Partners, LLC 39 740 8,93 21 938 28,23
2025-08-01 13F Alexander Labrunerie & Co., Inc. 522 288
2025-08-14 13F Cypress Asset Management Inc/tx 4 102 0,37 2 263 18,06
2025-05-28 13F Silicon Valley Capital Partners 135 344 0,54 63 468 -7,78
2025-07-18 13F First United Bank Trust/ 34 756 2,73 19 173 20,85
2025-08-11 13F Copperleaf Capital, LLC 3 455 6,87 1 906 25,66
2025-07-22 13F Legacy Trust 1 292 20,86 713 42,12
2025-08-11 13F Madison Asset Management, LLC 398 220
2025-04-02 13F Marcum Wealth, LLC 19 661 0,49 9 219 -7,83
2025-07-15 13F Bnc Wealth Management, Llc 3 325 7,61 1 834 26,57
2025-07-10 13F Capital Advisory Group Advisory Services, LLC 27 024 1,23 14 908 19,08
2025-08-14 13F Polar Asset Management Partners Inc. Put 818 600 26,99 451 573 49,40
2025-08-13 13F Copley Financial Group, Inc. 2 147 5,25 1 185 23,85
2025-08-07 13F Nwam Llc 41 133 1,42 23 364 22,85
2025-08-14 13F JPL Wealth Management, LLC 12 340 3,53 6 807 21,81
2025-07-30 13F Forum Financial Management, LP 4 970 3,43 2 742 21,66
2025-07-09 13F Affinity Capital Advisors, LLC 7 028 11,08 3 877 34,90
2025-07-29 13F Semitam Bonam Llc 1 717 947
2025-08-05 13F Gilbert & Cook, Inc. 2 817 4,10 1 554 22,48
2025-07-29 13F Aspiriant, Llc 7 219 22,50 3 982 44,12
2025-04-14 13F Griffith & Werner, Inc. 1 380 20,95 647 10,98
2025-07-02 13F Crumly & Associates Inc. 1 342 0,15 741 17,83
2025-08-15 13F Pine Ridge Advisers LLC 142 500 0,54 78 609 18,28
2025-07-07 13F Ables, Iannone, Moore & Associates, Inc. 1 952 23,78 1 077 45,60
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 1 441 795
2025-07-23 13F Northern Financial Advisors Inc 4 180 0,07 2 306 17,72
2025-07-16 13F Banque Pictet & Cie Sa 120 131 552,32 66 016 667,71
2025-07-18 13F Rogco, Lp 905 3,43 499 21,71
2025-08-04 13F One Day In July LLC 4 824 0,29 2 661 17,96
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 22 702 0,50 12 523 18,23
2025-07-15 13F Sheets Smith Wealth Management 24 537 0,88 13 535 18,67
2025-05-09 13F Delta Financial Group, Inc. 3 532 41,45 2 0,00
2025-08-04 13F Impact Partnership Wealth, LLC 87 626 1,59 48 338 19,52
2025-07-22 13F Mascoma Wealth Management LLC 2 460 0,08 1 357 17,80
2025-08-14 13F Paces Ferry Wealth Advisors, Llc 843 37,75 465 62,24
2025-07-25 13F Lion Street Advisors, LLC 19 338 13,37 10 668 33,37
2025-07-11 13F Cypress Financial Planning Llc Put 1 765 17,67
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 3 040 0,43 1 677 18,18
2025-08-06 13F Columbia River Financial Group, LLC 5 798 2,24 3 50,00
2025-07-31 13F 180 Wealth Advisors, Llc 2 497 0,60 1 377 17,39
2025-07-29 13F Signature Estate & Investment Advisors Llc 28 903 1,89 15 944 19,86
2025-07-10 13F Kmg Fiduciary Partners, Llc 1 098 44,85 606 70,42
2025-08-06 13F Raelipskie Partnership 30 984 4,38 17 092 22,80
2025-08-06 13F Wsfs Capital Management, Llc 15 168 33,33 8 367 56,86
2025-07-09 13F Sandbox Financial Partners, LLC 14 198 2,00 7 832 20,01
2025-07-16 13F TigerOak Management, L.L.C. 2 641 11,11 1 457 30,70
2025-08-07 13F Fidelis Capital Partners, LLC 12 441 9,77 7 058 31,80
2025-08-12 13F Weitzel Financial Services, Inc. 17 006 2,50 9 792 30,94
2025-08-06 13F AE Wealth Management LLC Call 100 1
2025-08-04 13F Hantz Financial Services, Inc. 5 980 27,61 3 50,00
2025-08-12 13F Strategic Advisors LLC 12 747 3,63 7 032 21,90
2025-07-11 13F Rockwood Wealth Management, LLC 2 686 51,67 1 482 78,43
2025-08-14 13F Becker Capital Management Inc 7 369 0,16 4 070 17,77
2025-08-08 13F Glaxis Capital Management, LLC 15 000 8 275
2025-08-14 13F Aft, Forsyth & Sober, LLC 67 125 0,75 37 029 18,52
2025-08-07 13F Americana Partners, LLC 15 486 4,37 8 543 22,78
2025-07-18 13F Heritage Financial Services, LLC 851 12,57 469 32,49
2025-08-14 13F Landmark Investment Partners, L.p. Put 19 000 10 481
2025-08-12 13F Winnow Wealth Llc 28 15
2025-07-21 13F Credential Qtrade Securities Inc. 413 32,37 183 59,13
2025-08-08 13F King Wealth 119 740 0,24 66 17,86
2025-08-05 13F Fourth Dimension Wealth, LLC 8 520 14,19 4 700 34,33
2025-07-23 13F Stephen J. Garry & Associates, Llc 1 355 0,44 747 18,20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 167 79,50 5 310 63,40
2025-08-14 13F Perbak Capital Partners LLP 12 400 6 840
2025-08-13 13F My Purposeful Wealth Corp. 767 435
2025-08-13 13F Tranquilli Financial Advisor LLC 2 914 502,07 1 607 611,06
2025-08-08 13F Thrive Capital Management, LLC 15 006 141,53 8 278 184,14
2025-07-29 13F Huntleigh Advisors, Inc. 8 478 8,15 4 676 27,24
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF -101 1 920,00
2025-07-21 13F Old Second National Bank Of Aurora 800 3,23 441 21,49
2025-08-12 13F Accredited Wealth Management, LLC 257 142
2025-07-23 13F Golden Reserve Retirement LLC 85 754 11,56 47 278 31,28
2025-08-12 13F Laurel Wealth Advisors LLC 313 357 54 491,81 1 -100,00
2025-08-13 13F Bare Financial Services, Inc 470 32,02 259 56,02
2025-07-16 13F Arkansas Financial Group, Inc. 54 656 2,74 30 188 27,18
2025-08-13 13F Tobias Financial Advisors, Inc. 5 991 590,21 3 305 712,04
2025-08-08 13F Apex Wealth Management, LLC 2 288 1 262
2025-07-22 13F Joule Financial, LLC 7 591 0,50 4 188 18,24
2025-08-14 13F Financial Engines Advisors L.L.C. 54 076 113,00 29 831 150,57
2025-08-11 13F Private Advisor Group, LLC 504 275 2,29 278 178 20,34
2025-08-11 13F Private Advisor Group, LLC Put 1 500 66,67 24 -20,69
2025-08-13 13F Allegheny Financial Group LTD 1 881 2,34 1 038 20,56
2025-07-08 13F Moulton Wealth Management, Inc 1 672 10,22 930 30,80
2025-07-17 13F Consolidated Capital Management, Llc 2 470 7,07 1 363 25,99
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 209 115
2025-07-24 13F Drucker Wealth 3.0, LLC 11 766 986,43 6 545 1 190,73
2025-08-13 13F Capula Management Ltd 266 518 571,74 147 022 690,27
2025-07-23 13F IMZ Advisory Inc 383 215
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 142 225,23 3 396 196,25
2025-08-13 13F Capula Management Ltd Call 1 465 000 287,67 808 153 356,06
2025-07-11 13F Annex Advisory Services, LLC 6 110 6,39 3 371 25,19
2025-08-08 13F Bouchey Financial Group Ltd 380 017 0,37 209 687 18,07
2025-07-18 13F SimpliFi, Inc. 1 537 5,85 848 24,52
2025-08-05 13F Navalign, LLC 375 207
2025-07-15 13F Permanent Capital Management, LP 2 083 1 150
2025-07-25 13F Almanack Investment Partners, LLC. 889 64,02 491 92,91
2025-08-12 13F Clearwater Capital Advisors, LLC 2 381 3,52 1 314 21,80
2025-05-15 13F/A Orion Portfolio Solutions, LLC 115 250 3,48 54 043 -5,09
2025-07-23 13F Peak Financial Management, Inc. 1 041 3,58 574 21,87
2025-07-23 13F Madden Advisory Services, Inc. 3 122 6,41 1 722 25,24
2025-08-01 13F Zhang Financial LLC 9 919 23,96 5 472 45,84
2025-07-17 13F Forefront Wealth Management Inc. 2 461 1 357
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 49 976 27 569
2025-07-23 13F Lansing Street Advisors 23 318 6,72 12 877 25,69
2025-07-08 13F Silverleafe Capital Partners, LLC 52 743 17,48 29 095 38,19
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 022 6,68 2 221 25,42
2025-08-05 13F Sage Capital Management, LLC 12 483 2,78 6 885 20,92
2025-08-13 13F Capula Management Ltd Put 655 000 82,05 361 324 114,16
2025-05-22 NP YLDE - ClearBridge Dividend Strategy ESG ETF This fund is a listed as child fund of Clearbridge, 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 3 899 1 828
2025-08-14 13F Ruggaard & Associates LLC 2 157 0,19 1 190 17,84
2025-07-23 13F Rye Brook Capital LLC 45 430 11,40 25 31,58
2025-07-29 13F Werba Rubin Papier Wealth Management 2 373 0,38 1 309 18,05
2025-08-04 13F Arkadios Wealth Advisors 70 269 14,36 38 764 34,53
2025-08-08 13F Symphony Financial Services, Inc. 4 840 0,25 2 673 18,02
2025-08-04 13F Arkadios Wealth Advisors Put 18 900 9 350,00 10 426 11 109,68
2025-07-25 13F Quantum Financial Planning Services, Inc. 1 222 0,16 674 17,83
2025-08-12 13F PKS Advisory Services, LLC 47 812 4,24 26 375 22,63
2025-07-31 13F Oak Harbor Wealth Partners, Llc 13 084 4,12 7 218 22,49
2025-07-11 13F AA Financial Advisors, LLC 3 896 4,59 2 149 23,08
2025-08-11 13F Sykon Capital Llc 15 601 8 606
2025-08-12 13F Waddell & Associates, Llc 2 682 32,05 1 479 55,36
2025-07-22 13F Berger Financial Group, Inc 21 253 2,64 11 724 20,75
2025-08-08 13F Charter Research & Investment Group, Inc. 2 084 20,39 1 150 41,68
2025-07-22 13F Accel Wealth Management 10 027 3,96 5 531 22,31
2025-08-07 13F Resources Investment Advisors, LLC. 68 928 62,16 38 023 90,77
2025-08-12 13F Ameritas Investment Partners, Inc. 54 753 39,40 30 204 63,99
2025-08-04 13F Assetmark, Inc 27 598 0,23 15 224 17,91
2025-08-14 13F Sequent Planning LLC 5 533 2,08 3 052 20,11
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 530 292
2025-08-08 13F POM Investment Strategies, LLC 18 664 8 787,62 10 296 10 405,10
2025-08-12 13F Financial Advocates Investment Management Put 900 496
2025-07-18 13F Northstar Group, Inc. 2 229 5,84 1 230 24,52
2025-07-11 13F Marshall & Sullivan Inc /wa/ 75 41
2025-07-18 13F Naples Global Advisors, Llc 5 421 38,86 2 993 63,28
2025-08-14 13F Scott Marsh Financial, LLC 686 378
2025-07-15 13F MCF Advisors LLC 7 671 0,70 4 233 18,44
2025-07-17 13F Summit Financial Strategies, Inc. 1 094 0,37 603 18,24
2025-07-22 13F Silvia Mccoll Wealth Management, Llc 2 879 2,67 1 588 20,85
2025-08-14 13F BLKBRD Asset Management, LP 12 693 7 002
2025-08-14 13F Toroso Investments, LLC Put 249 9,21 10 -97,56
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3 276 63,64 -1 807 92,64
2025-08-13 13F West Wealth Group, LLC 632 9,34 359 31,14
2025-08-14 13F Mercer Global Advisors Inc /adv 219 945 0,70 121 331 18,47
2025-08-11 13F FineMark National Bank & Trust 44 334 7,77 24 456 26,79
2025-07-15 13F BCS Wealth Management 7 646 10,49 4 33,33
2025-08-07 13F Birchcreek Wealth Management, LLC 3 143 19,87 1 734 41,01
2025-09-04 13F Beacon Capital Management, Inc. 182 313 0,98 100 571 7,07
2025-07-23 13F Charter Trust Co 36 422 8,05 20 092 27,10
2025-05-01 13F Schechter Investment Advisors, LLC 6 689 21,20 3 137 11,17
2025-08-07 13F Midwest Trust Co 12 095 6 672
2025-08-13 13F Proactive Wealth Strategies LLC 6 053 24,24 3 50,00
2025-08-12 13F BlueStem Wealth Partners, LLC 966 6,50 533 25,18
2025-08-11 13F Inspire Advisors, LLC 805 31,97 444 55,24
2025-08-12 13F White Pine Capital Llc 1 172 0,86 646 18,75
2025-07-08 13F Adamsbrown Wealth Consultants Llc 5 053 6,13 2 787 24,87
2025-07-21 13F Triad Wealth Partners, LLC 2 073 14,34 1 144 34,47
2025-07-30 13F Evermay Wealth Management Llc 526 38,79 290 63,84
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 2 232 100,72 1 231 136,28
2025-07-22 13F Dougherty Wealth Advisers LLC 18 206 10 043
2025-08-08 13F Burling Wealth Partners, Llc 769 52,58 424 79,66
2025-07-11 13F Kaufman Rossin Wealth, LLC 386 213
2025-08-14 13F/A Skopos Labs, Inc. 637 371,85 351 457,14
2025-07-30 13F Private Capital Advisors, Inc. 4 190 0,19 2 311 17,85
2025-07-22 13F Miracle Mile Advisors, LLC 400 636 3,26 221 007 21,48
2025-04-29 13F PBCay One RSC Ltd 1 012 112 474 600
2025-08-07 13F Laffer Investments 1 804 995
2025-07-18 13F Marino, Stram & Associates Llc 8 806 5,57 4 858 24,19
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 461 5,01 255 23,30
2025-07-09 13F Wolff Financial Management Llc 3 277 0,03 2 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 2 648 24,91 1 461 46,88
2025-08-14 13F Modern Wealth Management, LLC 226 722 161,00 125 069 207,04
2025-08-12 13F AIMZ Investment Advisors, LLC 1 010 0,10 557 17,55
2025-07-15 13F Td Private Client Wealth Llc 77 871 42 957
2025-07-30 13F Phoenix Holdings Ltd. 147 959 8,03 81 676 27,06
2025-07-25 13F Summa Corp. 1 880 226,96 1 037 285,50
2025-07-16 13F Vision Capital Management, Inc. 679 21,47 374 42,75
2025-05-28 NP GHTA - Goose Hollow Tactical Allocation ETF 5 000 2 345
2025-08-05 13F Levin Capital Strategies, L.p. 8 482 10,75 4 679 30,30
2025-07-30 13F Eqis Capital Management, Inc. 3 173 1,05 1 750 18,89
2025-08-13 13F Kuhn & Co Investment Counsel 466 8,12 257 27,23
2025-07-16 13F GenWealth Group, Inc. 41 209 4 811,68 22 732 5 684,22
2025-07-24 13F Gilliland Jeter Wealth Management LLC 2 162 7,03 1 193 25,87
2025-07-23 13F Stonegate Investment Group, LLC 38 156 1,08 21 049 18,92
2025-08-14 13F Hirtle Callaghan & Co LLC 369 204
2025-08-13 13F Icapital Wealth Llc 5 833 8,80 3 218 28,01
2025-08-14 13F Hrt Financial Lp 3 145 578 118,29 1 735 157,04
2025-08-08 13F Wealth Quarterback LLC 24 139 1 426,82 13 316 1 696,90
2025-08-13 13F Nicolet Bankshares Inc 3 095 4,10 1 707 22,45
2025-08-07 13F Apeiron RIA LLC 670 24,07 370 45,85
2025-07-10 13F Security National Bank 2 662 28,72 1 468 51,50
2025-08-14 13F Aprio Wealth Management, LLC 7 972 1,67 4 398 19,61
2025-07-30 13F Bleakley Financial Group, LLC 77 260 4,37 42 620 22,78
2025-07-08 13F Northstar Advisory Group, LLC 3 103 413,74 1 712 504,59
2025-08-13 13F Parkworth Wealth Management, Inc. 933 0,21 515 17,89
2025-07-15 13F Pitti Group Wealth Management, LLC 1 318 2,49 727 20,60
2025-08-14 13F Helium Advisors LLC 6 998 21,28 3 860 42,70
2025-08-14 13F Financial Advisory Service, Inc. 3 577 9,96 1 973 29,38
2025-07-23 13F Country Club Bank /gfn 3 290 0,15 1 803 17,08
2025-08-13 13F Walleye Capital LLC Put 6 446 800 354,74 3 556 313 434,96
2025-08-15 13F Equitable Holdings, Inc. 555 843 8,36 306 625 27,48
2025-08-01 13F Private Wealth Partners, LLC 40 741 0,58 22 474 18,32
2025-08-11 13F Blue Bell Private Wealth Management, Llc 7 104 0,04 3 919 17,69
2025-08-13 13F Walleye Capital LLC 17 630 76,90 9 725 108,11
2025-08-12 13F Franklin Resources Inc Put 10 600 130,43 5 847 171,07
2025-07-28 13F Toews Corp /adv 398 220
2025-08-12 13F SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co 6 995 21,36 4 015 47,61
2025-08-14 13F potrero capital research llc Put 250 000 137 910
2025-07-10 13F Exchange Traded Concepts, Llc 24 095 13 292
2025-07-24 13F Morton Brown Family Wealth, LLC 3 069 2,61 1 693 20,76
2025-08-13 13F Saiph Capital, LLC 3 711 42,18 2 047 67,38
2025-07-28 13F Founders Grove Wealth Partners, Llc 695 31,38 383 54,44
2025-07-23 13F Elevate Wealth Advisory, Inc 561 6,05 310 24,60
2025-07-16 13F Rezny Wealth Management, Inc. 22 222 33,39 12 259 56,91
2025-07-28 13F Aries Wealth Management 3 511 6,30 1 937 25,06
2025-07-30 13F Paul Damon & Associates, Inc. 36 812 5,17 20 307 23,73
2025-07-14 13F Chico Wealth RIA 400 221
2025-08-07 13F Cypress Capital, LLC 583 22,48 322 43,95
2025-07-02 13F Howard Financial Services, Ltd. 17 395 0,21 9 596 17,89
2025-07-15 13F Sara-Bay Financial 913 504
2025-08-14 13F TT Capital Management LLC 7 205 3 598
2025-08-05 13F GHP Investment Advisors, Inc. 3 315 1,38 1 828 19,24
2025-07-14 13F Capital CS Group, LLC 3 864 22,90 2 132 44,57
2025-08-08 13F Tortoise Investment Management, LLC 2 848 0,89 1 571 18,75
2025-07-21 13F Syntax Research, Inc. 816 0,12 450 17,54
2025-07-18 13F Union Bancaire Privee, UBP SA 23 693 15,85 12 455 35,94
2025-08-14 13F Glenview Trust Co 4 577 7,47 2 525 26,39
2025-07-15 13F Burns Matteson Capital Management, LLC 1 237 8,70 682 27,95
2025-07-24 13F Standard Life Aberdeen plc 822 453
2025-09-05 13F/A Prospera Capital Management, LLC 4 884 11,41 2 697 31,05
2025-07-31 13F MN Wealth Advisors, LLC 708 0,14 391 17,82
2025-08-11 13F Brown Brothers Harriman & Co 19 075 8,50 10 523 27,65
2025-07-22 13F Wealthcare Advisory Partners LLC 105 862 18,28 58 398 39,14
2025-08-12 13F Fortis Capital Management LLC 6 609 3 646
2025-08-14 13F Pinnacle Family Advisors, LLC 30 036 108,47 16 564 145,16
2025-08-18 13F/A Hudson Bay Capital Management LP 539 156 94,90 297 420 129,28
2025-07-25 13F Sharp Financial Services, LLC 43 774 4 389,64 24 147 5 195,39
2025-08-11 13F Cordatus Wealth Management LLC 12 861 7
2025-08-14 13F Mariner, LLC 1 060 981 4,50 585 273 22,93
2025-07-09 13F Goelzer Investment Management, Inc. 3 898 1,19 2 150 19,05
2025-07-22 13F Powell Investment Advisors, LLC 31 027 26,32 17 134 48,54
2025-08-12 13F Global Retirement Partners, LLC 157 721 7,21 87 005 15,69
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 681 7,24 376 26,26
2025-07-17 13F Norris Perne & French Llp/mi 502 277
2025-08-08 13F Advisors Capital Management, LLC 16 225 24,48 8 951 46,43
2025-08-07 13F Weil Company, Inc. 6 522 3 598
2025-07-09 13F Pallas Capital Advisors LLC 15 523 9,44 8 563 28,73
2025-07-30 13F MEMBERS Trust Co 570 314
2025-07-29 13F Mezzasalma Advisors, LLC 3 295 0,67 1 817 18,45
2025-08-12 13F Eldridge Investment Advisors, Inc. 30 363 3,37 16 749 21,60
2025-07-25 13F Retirement Planning Group, Llc / Ny 19 176 2,24 10 589 20,41
2025-07-09 13F Baron Wealth Management LLC 2 536 0,04 1 399 17,76
2025-07-10 13F Redhawk Wealth Advisors, Inc. 18 597 62,90 10 259 91,63
2025-08-01 13F Yukon Wealth Management, Inc. 12 770 3,36 7 045 21,60
2025-08-14 13F Moore Capital Management, Lp Call 1 573 000 356,74 867 730 437,31
2025-08-14 13F Financial Advisors Network, Inc. 2 396 95,91 1 322 130,54
2025-07-22 13F Woodmont Investment Counsel Llc 7 146 0,38 3 942 18,09
2025-08-08 13F L & S Advisors Inc 42 229 2 410,64 23 295 2 856,22
2025-08-04 13F Arbor Capital Management Inc /adv 750 63,40 428 96,77
2025-07-28 13F Cypress Wealth Services, LLC 6 531 23,23 3 603 44,95
2025-07-22 13F Red Door Wealth Management, LLC 16 864 364,96 9 303 447,18
2025-08-13 13F Solidarilty Wealth, LLC 472 261
2025-08-14 13F Chicago Wealth Management, Inc. 16 119 0,24 8 892 17,93
2025-08-13 13F Cerity Partners LLC 731 557 4,63 403 569 23,09
2025-07-29 13F Empirical Asset Management, LLC 2 696 13,47 1 487 33,48
2025-08-22 NP MSTQ - LHA Market State Tactical Q ETF 24 947 3,33 13 762 21,55
2025-08-01 13F GoalVest Advisory LLC 1 072 3,08 591 21,36
2025-07-17 13F Invesco, Llc 560 309
2025-07-21 13F Matauro, Llc 10 905 6,18 6 016 24,92
2025-08-14 13F Infrastructure Capital Advisors, Llc Call 3 000 1 655
2025-07-28 13F Variant Private Wealth, LLC 1 325 0,15 731 17,74
2025-07-16 13F Novem Group Call 300 200,00 165 258,70
2025-08-06 13F Spurstone Advisory Services, LLC 12 7
2025-07-22 13F Kickstand Ventures, Llc. 15 818 82,80 8 726 115,06
2025-08-08 13F WASHINGTON TRUST Co 887 3,62 489 21,95
2025-08-14 13F Newport Capital Group, LLC 517 19,95 285 41,09
2025-07-09 13F Channel Wealth Llc 11 028 0,17 6 083 17,84
2025-07-10 13F Orgel Wealth Management, LLC 365 201
2025-07-29 13F Foster & Motley Inc 823 6,74 0
2025-05-20 13F Blue Rock Wealth Management LLC 7 759 17,85 3 638 8,08
2025-08-11 13F Beta Wealth Group, Inc. 400 221
2025-07-16 13F Magnus Financial Group LLC 13 954 11,96 7 697 31,71
2025-07-14 13F Caitlin John, LLC 3 837 541,64 2 117 655,71
2025-08-14 13F Aldebaran Financial Inc. 3 489 23,42 1 925 45,21
2025-08-14 13F Pentwater Capital Management LP Put 65 000 35 857
2025-07-08 13F Braun-Bostich & Associates Inc. 905 0,11 499 17,97
2025-07-16 13F True North Advisors, LLC 3 390 30,59 1 870 53,66
2025-07-16 13F Marmo Financial Group, LLC 6 308 6,43 3 480 25,19
2025-07-22 13F Macroview Investment Management Llc 8 307 3,58 4 582 21,86
2025-08-13 13F B&D White Capital Company, LLC 15 349 37,99 8 467 62,11
2025-08-14 13F Capstone Investment Advisors, Llc 79 371 97,72 43 784 132,60
2025-08-06 13F Excalibur Management Corp 1 366 0,07 754 17,66
2025-08-13 13F Capital Counsel Llc/ny 414 228
2025-08-05 13F Gibraltar Capital Management, Inc. 13 843 3,38 7 636 21,63
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 47 980 5,21 26 468 23,77
2025-07-17 13F Lauterbach Financial Advisors, LLC 5 138 0,59 2 834 18,33
2025-08-13 13F Colonial Trust Advisors 1 080 0,75 596 18,53
2025-07-07 13F O'Connor Financial Group LLC 17 962 4,48 9 991 23,93
2025-07-15 13F Xcel Wealth Management, LLC 3 394 6,70 1 872 25,55
2025-07-28 13F Virtus Wealth Solutions LLC 115 803 32,56 63 881 55,94
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 377 48,43 208 74,79
2025-07-31 13F Dodds Wealth, LLC 1 316 2,57 726 20,63
2025-08-14 13F Toroso Investments, LLC Call 263 26,44 32
2025-08-15 13F Resources Management Corp /ct/ /adv 392 5,38 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 715 8,66 394 27,92
2025-07-17 13F Chatham Capital Group, Inc. 24 499 7,02 13 515 25,89
2025-07-29 13F Balboa Wealth Partners 10 689 33,00 5 896 56,48
2025-05-30 NP WEEL - Peerless Option Income Wheel ETF 2 600 116,67 1 219 98,86
2025-08-14 13F Optiver Holding B.V. 67 559 40,75 37 268 65,58
2025-08-14 13F Bayesian Capital Management, LP 2 300 1 269
2025-07-09 13F Bulwark Capital Corp 3 623 1 999
2025-07-14 13F Foster Group, Inc. 43 202 20,90 23 832 42,23
2025-07-11 13F Mallini Complete Financial Planning LLC 229 8,02
2025-08-14 13F Nishkama Capital, LLC Put 195 500 107 846
2025-08-14 13F Nishkama Capital, LLC 2 945 1 625
2025-08-05 13F Telos Capital Management, Inc. 22 797 4,93 12 576 23,44
2025-08-14 13F Ackerman Asset Management, LLC 11 667 1,10 6 436 18,92
2025-07-10 13F Focus Financial Network, Inc. 166 170 1,75 91 666 19,70
2025-07-16 13F Spirepoint Private Client, Llc 10 770 5,10 5 941 23,64
2025-08-11 13F Plotkin Financial Advisors, LLC 21 006 5,48 11 588 24,10
2025-07-08 13F Ptm Wealth Management, Llc 402 224
2025-07-15 13F Peddock Capital Advisors, Llc 6 158 2,31 3 397 20,38
2025-07-22 13F Petros Family Wealth, LLC 456 252
2025-08-11 13F Brown Wealth Management, Llc 375 207
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 540 056 4,95 300 390 24,48
2025-07-31 13F/A Avion Wealth 1 056 17,46 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc Put 10 000 6,38 24 -91,99
2025-08-14 13F NCM Capital Management, LLC 2 993 0,47 1 651 18,19
2025-07-29 13F FLC Capital Advisors 973 8,47 537 27,62
2025-07-21 13F Pflug Koory, LLC 221 100,91 122 137,25
2025-08-12 13F Fairscale Capital, LLC 5 191 14,09 2 933 37,31
2025-08-08 13F Westbourne Investment Advisors, Inc. 4 267 2 354
2025-07-14 13F Ai Financial Services Llc 400 221
2025-08-13 13F Kilter Group LLC 266 147
2025-08-07 13F Summit X, LLC 7 847 13,86 4 328 33,95
2025-08-08 13F Smithfield Trust Co 93 678 9,17 52 27,50
2025-08-06 13F Decker Retirement Planning Inc. 10 763 358 666,67 5 937 593 600,00
2025-08-13 13F Delta Accumulation, LLC 2 393 3,68 1 168 3,64
2025-08-01 13F Tevis Investment Management 598 0,50 330 8,58
2025-07-18 13F Deltec Asset Management Llc 1 651 911
2025-07-23 13F Clear Creek Financial Management, LLC 55 847 24,46 30 807 46,42
2025-08-04 13F Center for Financial Planning, Inc. 1 560 2,83 861 20,96
2025-08-11 13F Brass Tax Wealth Management, Inc 3 184 52,27 1 757 79,18
2025-07-23 13F Indiana Trust & Investment Management CO 3 118 2,00 1 720 20,03
2025-07-25 13F Libra Wealth Llc 1 172 7,72 647 26,67
2025-08-08 13F Wealth Alliance 1 659 5,67 915 24,32
2025-08-11 13F Shoker Investment Counsel, Inc. 2 995 0,10 1 653 17,75
2025-07-24 13F McKinley Carter Wealth Services, Inc. 10 708 12,72 5 907 32,60
2025-08-06 13F/A Flagship Private Wealth, LLC 14 882 9,01 8 210 28,25
2025-07-14 13F Friday Financial 1 002 1,21 552 17,20
2025-07-15 13F Surience Private Wealth Llc 21 290 11 744
2025-08-13 13F Keystone Financial Group 20 587 11,72 11 357 31,42
2025-07-28 13F Harbour Trust & Investment Management Co 14 703 0,16 8 111 17,83
2025-08-12 13F Terra Nova Asset Management LLC 544 300
2025-07-30 13F Pacific Sun Financial Corp 5 946 0,78 3 280 18,58
2025-07-25 13F Ellis Investment Partners, LLC 43 622 0,39 24 064 18,10
2025-07-22 13F Net Worth Advisory Group 4 181 123,82 2 307 163,24
2025-07-17 13F Kavar Capital Partners Group, Llc 1 032 0,58 569 18,30
2025-07-28 13F Cornerstone Wealth Group, LLC 4 609 17,28 2 543 37,93
2025-07-22 13F Clarius Group, LLC 22 809 0,12 12 582 17,79
2025-08-19 13F Element Pointe Advisors, Llc 490 270
2025-07-29 13F John G Ullman & Associates Inc 379 209
2025-08-04 13F Pensionmark Financial Group, Llc Put 772 174,73
2025-08-11 13F TD Waterhouse Canada Inc. 68 975 5,59 37 721 22,54
2025-08-14 13F Jupiter Wealth Management LLC 500 290
2025-08-04 13F Pensionmark Financial Group, Llc 65 983 8,38 36 400 27,51
2025-08-07 13F Private Advisory Group LLC 43 518 95,94 24 006 130,52
2025-07-14 13F Palacios Wealth Management, LLC 1 547 4,39 853 22,91
2025-07-08 13F Morris Retirement Advisors, LLC 774 0,13 427 17,68
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 6 855 91,11 3 781 124,79
2025-07-31 13F Pinnacle Wealth Management Group, Inc. 11 613 6 406
2025-08-18 13F V2 Financial group LLC 675 17,39 372 38,29
2025-08-14 13F Dimension Capital Management Llc 31 275 0,24 17 253 17,92
2025-05-14 13F Monterey Private Wealth, Inc. 15 025 2,68 7 045 -5,82
2025-07-30 13F Chokshi & Queen Wealth Advisors, Inc 59 920 3,69 33 054 21,98
2025-07-25 13F Ruedi Wealth Management, Inc. 547 8,32 301 27,54
2025-07-29 13F DeDora Capital, Inc. 9 782 0,08 5 396 17,74
2025-07-31 13F Fedenia Advisers LLC 17 967 9 911
2025-07-22 13F Valley National Advisers Inc 5 292 2,24 3 0,00
2025-08-05 13F Wellington Shields & Co., LLC 3 962 6,28 2 186 25,07
2025-08-07 13F 49 Wealth Management, Llc 15 716 655,94 8 670 790,04
2025-07-21 13F Consolidated Investment Group LLC 307 000 1,15 169 353 19,00
2025-07-23 13F Heck Capital Advisors, LLC 2 250 1 243
2025-08-13 13F Stenger Family Office, LLC 583 331
2025-07-17 13F G&S Capital LLC 14 461 20,81 7 977 42,12
2025-07-21 13F Jmac Enterprises Llc 48 195 2,16 26 587 20,18
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 966 21,82 533 43,40
2025-07-22 13F Yardley Wealth Management LLC 791 2,86 0
2025-07-18 13F Institute for Wealth Management, LLC. Put 1 500 827 24,17
2025-08-04 13F Ledyard National Bank 1 529 20,30 843 41,68
2025-07-18 13F Institute for Wealth Management, LLC. 26 322 2,70 14 520 20,82
2025-08-07 13F Searle & Co. 9 289 0,89 5 124 18,69
2025-07-29 13F Rodgers & Associates, LTD 669 369
2025-07-17 13F Sterneck Capital Management, LLC 466 257
2025-08-28 13F China Universal Asset Management Co., Ltd. 950 61,02 525 89,17
2025-08-13 13F Granger Management LLC 2 319 4,04 1 281 22,37
2025-07-25 13F Concord Wealth Partners 3 332 43,19 1 838 68,47
2025-07-25 13F We Are One Seven, LLC 26 077 1,99 14 385 19,98
2025-08-05 13F Bank of New York Mellon Corp 104 700 4,80 57 757 23,28
2025-03-27 NP FTGOX - Westwood Broadmark Tactical Growth Fund C Class Shares 16 398 8 565
2025-07-08 13F Chemistry Wealth Management LLC 3 099 3,37 1 709 21,64
2025-08-06 13F Walkner Condon Financial Advisors LLC 2 583 1,69 1 425 19,56
2025-07-23 13F Vontobel Holding Ltd. Put 1 000 552
2025-07-23 13F Vontobel Holding Ltd. Call 5 000 2 758
2025-08-13 13F Rench Wealth Management, Inc. 475 9,20 262 28,43
2025-08-11 13F Waratah Capital Advisors Ltd. Put 815 600 331,08 449 918 407,13
2025-07-14 13F Cathy Pareto & Associates, Inc 822 5,79 454 24,45
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 74 750 1,36 41 235 19,24
2025-07-16 13F Investment Partners Asset Management, Inc. 4 261 3,32 2 351 21,57
2025-08-07 13F Peninsula Asset Management Inc 1 446 3,58 798 21,87
2025-08-13 13F Aristides Capital LLC 15 610 178,25 8 611 227,41
2025-07-03 13F Fiduciary Financial Group, Llc 11 778 3,55 6 442 26,96
2025-08-04 13F Premier Path Wealth Partners, LLC 3 944 0,36 2 175 18,08
2025-08-18 13F/A Nomura Holdings Inc Put 4 796 800 68,06 2 646 107 97,70
2025-08-06 13F Atlas Legacy Advisors, LLC 1 902 55,77 1 049 83,39
2025-08-04 13F Amplius Wealth Advisors, LLC 71 560 1,48 39 470 19,36
2025-08-07 13F Garda Capital Partners Lp 21 438 11 826
2025-04-18 13F Wolf Group Capital Advisors 594 279
2025-08-14 13F Point72 Europe (London) LLP 154 597 141,18 85 282 183,73
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1 073 48,61 503 36,31
2025-08-14 13F Point72 Europe (London) LLP Call 200 000 110 328
2025-07-21 13F Washington Growth Strategies Llc 15 231 3 147,55 8 14,29
2025-07-31 13F Richards, Merrill & Peterson, Inc. 15 569 13,30 8 588 33,29
2025-07-22 13F Blue Square Asset Management, Llc 20 018 26,99 11 043 49,38
2025-07-11 13F LongView Wealth Management 11 231 4,10 6 195 22,46
2025-08-07 13F BOK Financial Private Wealth, Inc. 2 028 4,00 1 120 22,30
2025-08-13 13F Bollard Group LLC 18 531 5,92 10 25,00
2025-07-11 13F Myecfo, Llc 710 392
2025-08-04 13F Creekmur Asset Management LLC 67 396 124,86 37 178 164,54
2025-07-29 13F Akuna Securities Llc 51 273 28 284
2025-07-31 13F Strata Wealth Advisors, LLC 2 881 104,33 1 589 140,39
2025-07-31 13F Leelyn Smith, LLC 7 591 4,40 4 188 22,82
2025-08-12 13F Concentrum Wealth Management 27 146 19,33 14 975 40,38
2025-07-17 13F Fifth Third Securities, Inc. 107 041 18,98 59 048 39,97
2025-07-15 13F Patriot Investment Management Inc. 9 097 2,49 5 018 20,57
2025-07-31 13F Nilsine Partners, LLC 3 248 42,08 1 792 67,23
2025-07-23 13F Nelson Capital Management, LLC 1 696 0,59 936 18,35
2025-07-10 13F ARS Wealth Advisors Group, LLC 1 862 1 027
2025-08-14 13F Frisch Financial Group, Inc. 6 915 5,80 4 0,00
2025-08-11 13F Greykasell Wealth Strategies, Inc. 8 886 14,19 4 902 34,31
2025-07-21 13F Catalina Capital Group, LLC 2 412 2,46 1 331 20,58
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 249 10,14 1 792 29,57
2025-07-11 13F Quad-Cities Investment Group, LLC 9 353 9,39 5 160 28,69
2025-08-13 13F Financial & Tax Architects, LLC 2 030 173,58 1 120 222,48
2025-07-30 13F Avidian Wealth Solutions, LLC 6 103 16,83 3 367 37,44
2025-08-14 13F Turim 21 Investimentos Ltda. 36 872 40,78 20 340 65,62
2025-07-23 13F Lakeshore Capital Group, Inc. 16 815 22,48 9 276 44,10
2025-08-01 13F Liberty Wealth Management Llc 3 075 9,63 1 697 29,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 39 840 929,46 21 977 1 111,52
2025-08-14 13F Fort Point Capital Partners LLC Put 11 100 6 305
2025-07-15 13F McAdam, LLC 3 711 10,78 2 047 30,38
2025-08-14 13F Fort Point Capital Partners LLC Call 11 100 6 305
2025-08-14 13F Fort Point Capital Partners LLC 8 402 35,95 4 640 60,13
2025-07-25 13F One Degree Advisors Inc 1 422 0,78 1
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 33 804 3,98 15 851 -4,63
2025-08-06 13F Blue Investment Partners LLC 6 464 222,23 3 566 279,26
2025-07-28 13F Frazier Financial Advisors, LLC 238 83,08 131 118,33
2025-07-28 13F Sagace Wealth Management LLC 3 907 37,38 2 155 61,67
2025-07-28 13F Essex LLC 1 265 2,02 698 20,14
2025-07-30 13F Financial Perspectives, Inc 3 165 11,56 1 746 31,28
2025-07-16 13F Twelve Points Wealth Management LLC 539 12,06 297 32,00
2025-08-01 13F Clark Asset Management, LLC 8 384 11,67 4 625 31,36
2025-08-15 13F Semmax Financial Advisors Inc. 248 142
2025-08-14 13F Fortress Private Ledger, Llc 3 230 14,21 1 782 34,31
2025-08-14 13F Premier Financial Group 77 45
2025-08-14 13F Ubs Oconnor Llc Put 20 000 25,00 117 63,38
2025-07-10 13F Bath Savings Trust Co 736 0,55 406 18,37
2025-07-31 13F Perissos Private Wealth Management, LLC 19 038 3 540,15 10 502 4 186,12
2025-07-21 13F Fairvoy Private Wealth, LLC 8 579 1,71 4 733 19,65
2025-07-29 13F Orin Green Financial, LLC 389 215
2025-07-14 13F Farmers Trust Co 11 797 3,47 6 508 21,72
2025-08-14 13F Valley Forge Investment Consultants Inc Adv 1 962 104,16 1 082 140,44
2025-07-09 13F David J Yvars Group 28 479 0,30 15 709 17,97
2025-08-06 13F Round Rock Advisors, LLC 78 045 0,95 43 053 18,75
2025-07-08 13F TL Private Wealth 952 0,21 525 32,91
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 466 6,64 257 25,98
2025-07-30 13F Paragon Advisors, LLC 373 206
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 223 327 0,69 1 778 116 18,46
2025-08-07 13F Future Fund LLC 1 441 795
2025-07-25 13F Investment Advisory Group, LLC 5 726 0,35 3 158 18,06
2025-08-08 13F Hudock, Inc. 46 968 11,54 25 909 31,22
2025-08-07 13F Howard Bailey Securities, Llc 548 302
2025-08-08 13F AJ Advisors, LLC 49 788 4,31 27 465 22,71
2025-07-14 13F CRA Financial Services, LLC 41 401 4,15 22 838 22,53
2025-08-13 13F Sepio Capital, LP 13 550 52,88 7 475 79,88
2025-08-27 NP ACEFX - Absolute Strategies Fund Institutional Shares Short -990 -28,78 -546 -16,13
2025-08-11 13F Traub Capital Management LLC 25 14
2025-08-11 13F Kirtland Hills Capital Management, Llc 1 027 567
2025-08-14 13F Quantinno Capital Management LP 63 723 16,86 35 152 37,47
2025-08-14 13F Macquarie Group Ltd 21 304 193 572,73 11 752 234 940,00
2025-07-31 13F Curio Wealth, Llc 572 11 340,00 316 19,77
2025-07-28 13F RCS Financial Planning, LLC 1 097 0,46 606 18,16
2025-08-12 13F Clark Financial Services Group Inc /bd 7 152 1,33 3 946 19,22
2025-08-05 13F Smith Shellnut Wilson Llc /adv 25 807 0,42 14 236 18,14
2025-08-01 13F Pasadena Private Wealth, LLC 13 507 90,59 7 451 124,20
2025-08-07 13F Compass Rose Asset Management, LP Put 100 000 55 164
2025-07-24 13F Ridgeline Wealth Planning, LLC 10 998 13,57 6 067 33,58
2025-08-12 13F RiverFront Investment Group, LLC 190 521 5,73 105 099 24,38
2025-08-15 13F First Heartland Consultants, Inc. 56 353 35,42 31 087 59,31
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 3 462 6,42 1 910 25,18
2025-08-12 13F Quadcap Wealth Management, LLC 21 794 19,52 12 023 40,61
2025-08-13 13F Cheviot Value Management, LLC 11 319 1,59 6 503 20,11
2025-04-28 13F Pinnacle Financial Partners Inc 27 306 16,69 12 932 8,75
2025-07-14 13F Kieckhefer Group Llc 13 745 11,79 7 582 31,52
2025-07-22 13F Asset Planning Services Inc /la/ /adv 965 3,43 1
2025-04-29 13F Hm Payson & Co 3 032 0,26 1 422 -8,09
2025-07-17 13F Clear Point Advisors Inc. 9 208 0,45 5 079 18,17
2025-07-07 13F Greenfield Savings Bank 7 968 4,27 4 395 22,66
2025-08-14 13F Sentinel Wealth Management, Inc. 2 710 1
2025-07-11 13F Quantum Financial Advisors, LLC 2 773 396,95 1 530 485,82
2025-08-15 13F/A MUFG Securities EMEA plc Call 15 000 8 275
2025-08-14 13F Gen-Wealth Partners Inc 1 734 3,28 957 21,47
2025-08-13 13F TCM Advisors, LLC 34 809 16,53
2025-07-08 13F RMR Wealth Builders 11 217 3,34 6 188 21,58
2025-08-11 13F EMC Capital Management 58 774 44,17 32 68,42
2025-07-16 13F Beaumont Financial Advisors, LLC 3 898 3,51 2 151 21,74
2025-07-14 13F Opal Wealth Advisors, LLC 1 394 21,32 769 42,94
2025-08-04 13F Quaker Wealth Management, LLC 436 241
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 6 449 10,50 3 558 30,01
2025-08-13 13F Fort Sheridan Advisors Llc 6 693 9,54 3 692 28,87
2025-08-05 13F Hills Bank & Trust Co 414 0,49 228 18,13
2025-08-08 13F Creative Planning 655 810 0,69 361 771 18,46
2025-07-16 13F Kingsman Wealth Management, Inc. 580 0,17 320 17,71
2025-07-22 13F JSF Financial, LLC 25 378 8,75 14 000 27,93
2025-08-14 13F Synovus Financial Corp 49 885 12,15 27 540 32,02
2025-08-06 13F Valtinson Bruner Financial Planning LLC 4 102 0,27 2 263 17,94
2025-07-30 13F Advantage Trust Co 300 165
2025-07-31 13F Catalyst Capital Advisors LLC 10 180 52,33 5 616 79,22
2025-08-14 13F Philosophy Capital Management LLC Put 6 000 300,00 330 984 370,56
2025-05-13 13F Watts Gwilliam & Co., LLC 11 821 12,39 5 543 2,31
2025-07-01 13F Kera Capital Partners, Inc. 1 285 709
2025-07-30 13F Principle Wealth Partners Llc 13 238 0,40 7 302 18,12
2025-08-15 13F Nikulski Financial, Inc. 18 884 1,56 10 417 19,47
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2 866 60,20 1 363 45,82
2025-08-25 13F BLVD Private Wealth, LLC 5 182 2 859
2025-08-12 13F Marvin & Palmer Associates Inc 19 200 10 591
2025-07-31 13F Topsail Wealth Management, LLC 3 350 7,68 1 848 26,68
2025-08-14 13F Garden State Investment Advisory Services LLC 23 132 54,10 12 794 80,72
2025-08-14 13F Scopus Asset Management, L.p. Put 196 800 108 563
2025-07-25 13F Tranquility Partners, LLC 3 412 2,71 1 882 20,87
2025-07-22 13F Old National Bancorp /in/ 30 828 663,83 17 006 798,78
2025-08-12 13F Twin Focus Capital Partners, Llc 12 783 7,85 7 052 26,86
2025-07-10 13F Jackson Square Capital, Llc 1 725 1,47 952 19,32
2025-07-15 13F Family Investment Center, Inc. 3 089 6,19 1 704 25,02
2025-08-15 13F Hayek Kallen Investment Management 6 134 26,76 3 50,00
2025-07-14 13F Strategic Planning Group, Llc 1 171 0,69 646 18,53
2025-05-14 13F Strategies Wealth Advisors, LLC Call 234
2025-08-14 13F Horizon Investments, LLC Call 400 000 219
2025-08-12 13F Personal Cfo Solutions, Llc 6 197 14,17 3 418 34,30
2025-07-28 13F Pettinga Financial Advisors, LLC 13 661 8,05 7 536 27,11
2025-07-21 13F Monticello Wealth Management, Llc 398 220
2025-08-11 13F/A Suncoast Equity Management 781 5,54 431 24,28
2025-07-17 13F Patton Albertson Miller Group, Llc 1 800 6,89 993 25,86
2025-07-23 13F BankPlus Trust Department 7 558 22,85 4 169 44,56
2025-08-01 13F Paradigm, Strategies in Wealth Management, LLC 940 4,56 519 23,04
2025-08-14 13F Icon Wealth Advisors, LLC 2 441 112,45 1 346 150,19
2025-07-24 13F Brandywine Oak Private Wealth Llc 6 179 0,57 3 409 18,29
2025-08-07 13F Readystate Asset Management Lp 2 530 1 396
2025-08-29 NP MOOD - Relative Sentiment Tactical Allocation ETF 6 500 3 586
2025-07-14 13F Legacy Capital Group California, Inc. 727 0,41 401 18,29
2025-08-14 13F Diversify Wealth Management, Llc 17 138 5,18 9 941 28,29
2025-08-14 13F Harvest Investment Services, LLC 11 259 7,82 6 211 26,84
2025-08-07 13F PFG Advisors 87 706 7,25 48 382 26,17
2025-08-04 13F/A 626 Financial, LLC 363 200
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 237 046 130 764
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -801 -61,40 -442 -54,68
2025-08-12 13F Cornerstone Wealth Management, LLC 39 414 9,60 21 742 28,94
2025-08-04 13F FRG Family Wealth Advisors LLC 1 770 2,91 976 21,09
2025-08-12 13F Titleist Asset Management, Llc 8 514 0,16 4 697 17,84
2025-07-10 13F Family Legacy Financial Solutions, LLC 19 11
2025-08-04 13F Leeward Financial Partners, LLC 2 003 118,43 1 105 156,98
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 344 60,96 742 89,51
2025-07-10 13F Park Capital Management, LLC / WI 6 435 3 550
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 34 198 8,70 18 865 27,88
2025-07-30 13F Drive Wealth Management, Llc 1 092 16,67 603 37,36
2025-08-12 13F Calton & Associates, Inc. 57 872 43,68 31 924 69,04
2025-08-04 13F Arcadia Wealth Management, Inc. 3 799 11,87 2 095 31,60
2025-07-18 13F Alley Investment Management Company, LLC 370 204
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 89 611 7,55 49 515 26,61
2025-08-06 13F First Horizon Advisors, Inc. 38 797 2,81 21 402 20,94
2025-07-31 13F Sharper & Granite LLC 8 519 4,40 4 692 22,63
2025-08-13 13F McCollum Christoferson Group LLC 1 295 4,02 714 22,47
2025-07-16 13F Colton Groome Financial Advisors, Llc 3 627 0,42 2 001 16,54
2025-07-30 13F Exencial Wealth Advisors, Llc 17 999 6,68 9 929 25,50
2025-08-14 13F Catalyst Financial Partners Llc 1 153 29,84 636 52,88
2025-07-18 13F Pure Financial Advisors, Inc. 16 919 8,57 9 333 27,73
2025-03-28 NP DYNI - IDX DYNAMIC INNOVATION ETF 10 480 5 474
2025-08-07 13F/A Credit Industriel Et Commercial Put 40 000 700,00 22 066 841,34
2025-08-14 13F Sphera Management Technology Funds Ltd Put 52 500 162,50 28 961 208,82
2025-08-13 13F All Terrain Financial Advisors, LLC 15 306 1,33 8 443 19,20
2025-08-26 13F/A Thrivent Financial For Lutherans 166 555 76,28 92 106,82
2025-07-09 13F Pines Wealth Management, LLC 377 210
2025-07-18 13F Lynx Investment Advisory 753 0,27 415 17,90
2025-08-11 13F Intrepid Financial Planning Group LLC 3 282 0,52 1 810 18,22
2025-08-14 13F DRW Securities, LLC Put 378 500 211,52 208 796 266,48
2025-07-14 13F Lakeshore Financial Planning, Inc. 7 480 4,64 4 126 23,13
2025-08-14 13F DRW Securities, LLC 11 545 6 369
2025-08-14 13F DRW Securities, LLC Call 394 900 75,36 217 843 106,29
2025-07-14 13F S.A. Mason LLC 2 292 6,90 1 264 25,77
2025-08-07 13F Gouws Capital LLC Put 16 660 18,03
2025-07-09 13F Mirador Capital Partners LP 4 852 2,56 2 677 20,65
2025-08-06 13F Black Swift Group, LLC 19 550 10 785
2025-07-30 13F Clune & Associates, Ltd. 1 693 17,65 934 38,43
2025-07-15 13F Legacy Financial Group LLC 686 29,68 378 53,04
2025-08-14 13F Smartleaf Asset Management LLC 2 394 27,41 1 312 48,92
2025-06-27 NP MSMR - McElhenny Sheffield Managed Risk ETF 47 906 34,07 22 778 22,05
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 15 230 1 483,16 8 402 1 758,85
2025-08-12 NP KADIX - Kensington Active Advantage Fund Institutional Class Shares 12 180 16,56 6 719 25,76
2025-08-13 13F RIA Advisory Group LLC 66 379 482,89 36 617 585,84
2025-08-11 13F Aspen Investment Management Inc 3 564 2
2025-08-08 13F Capital Investment Advisory Services, LLC 16 940 0,71 9 345 18,47
2025-08-14 13F Mpwm Advisory Solutions, Llc 13 146 6,70 7 252 25,53
2025-08-13 13F Serenus Wealth Advisors, LLC 104 208 2,02 52 747 20,24
2025-07-10 13F Uptown Financial Advisors LLC Put 9 000 4 965
2025-07-02 13F Waller Financial Planning Group, Inc 1 509 64,74 832 93,94
2025-08-07 13F Strategy Asset Managers Llc 12 861 4,63 7 094 23,10
2025-07-16 13F Cadent Capital Advisors, LLC 6 565 3 621
2025-08-11 13F Nordwand Advisors, LLC 300 669,23 165 816,67
2025-07-08 13F FF Advisors,LLC 58 332 0,48 32 178 14,69
2025-07-14 13F Pacifica Partners Inc. 155 7,64 85 31,25
2025-08-04 13F Flagship Harbor Advisors, Llc 22 097 4,51 12 189 22,95
2025-08-07 13F Encompass More Asset Management 37 097 3 628,34 20 464 4 291,42
2025-08-12 13F Meridian Wealth Advisors, LLC 3 202 27,82 1 766 50,43
2025-08-13 13F Invesco Ltd. 33 063 1 057,26 18 239 1 262,14
2025-08-12 13F YANKCOM Partnership 600 2,56 331 20,44
2025-08-01 13F Wincap Financial Llc 597 329
2025-08-14 13F Family Management Corp 12 837 238,80 7 081 298,70
2025-08-12 13F Nemes Rush Group LLC 2 240 99,82 1 236 135,24
2025-08-14 13F Wilkins Miller Wealth Management, LLC 2 009 0,90 1 109 18,63
2025-07-11 13F Kapstone Financial Advisors LLC 5 970 3,88 3 293 22,23
2025-07-09 13F First Financial Corp /in/ 2 501 0,68 1 380 18,47
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22 730 29,04 12 539 51,81
2025-08-08 13F Foundations Investment Advisors, LLC 161 641 41,49 89 168 66,45
2025-08-11 13F Banque Cantonale Vaudoise 43 628 44,62 24 71,43
2025-07-17 13F Raleigh Capital Management Inc. 3 566 356 500,00 1 967
2025-07-22 13F Diligent Investors, LLC 1 322 11,19 729 30,88
2025-08-08 13F JFG Wealth Management, LLC 4 632 15,05 2 555 35,40
2025-08-13 13F Natixis Advisors, L.p. 33 228 6,79 18 28,57
2025-08-07 13F Proficio Capital Partners LLC 2 029 080 8 992,90 15 309 46,29
2025-08-05 13F Snider Financial Group 1 841 38,53 1 016 63,18
2025-07-25 13F waypoint wealth counsel 3 560 0,56 1 964 18,25
2025-08-08 13F/A Ignite Planners, LLC 8 149 2,00 4 574 18,84
2025-08-13 13F Walleye Trading LLC Call 1 052 700 0,07 580 711 17,72
2025-07-31 13F LongView Asset Management LLC 4 825 0,25 2 662 17,95
2025-08-28 13F Midwestern Financial, LLC /IA 4 385 2 419
2025-08-11 13F CBIZ Investment Advisory Services, LLC 421 548 3,02 232 596 21,21
2025-07-21 13F Capital Planning LLC 4 687 29,83 2 588 52,68
2025-07-28 13F Alpine Woods Capital Investors, Llc Put 122 000 134
2025-08-14 13F DHK Financial Advisors, Inc. 3 164 0,16 1 747 17,80
2025-08-13 13F Berbice Capital Management LLC 3 670 1,94 2 025 19,91
2025-07-17 13F Catalytic Wealth RIA, LLC 16 624 51,62 9 170 78,37
2025-08-08 13F Fortis Group Advisors, LLC 47 263 59 726,58 26 703 72 070,27
2025-08-14 13F Man Group plc 41 969 213,37 23 152 268,65
2025-08-14 13F TCG Advisory Services, LLC Put 143 700 3 783,78 79 272 4 468,93
2025-07-15 13F Oxinas Partners Wealth Management LLC 12 664 20,61 6 986 41,91
2025-09-03 13F Q3 Asset Management 11 700 6
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 6 387 3 523
2025-08-06 13F Outfitter Financial LLC 3 028 22,94 1 670 44,71
2025-07-01 13F Burkett Financial Services, Llc 804 0,12 443 17,82
2025-07-22 13F Grimes & Company, Inc. 6 950 19,91 3 834 41,02
2025-08-07 13F Montag A & Associates Inc 7 452 17,48 4 115 38,15
2025-07-17 13F Grandview Asset Management LLC 26 330 0,61 15 16,67
2025-08-13 13F KilterHowling LLC 41 937 1,32 23 134 14,46
2025-07-14 13F ABLE Financial Group, LLC 1 136 24,15 627 45,92
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 440 0
2025-08-14 13F MGB Wealth Management, LLC 29 456 4,48 16 239 22,83
2025-08-12 13F Absolute Capital Management, LLC 18 930 2,71 10 443 20,83
2025-08-14 13F First International Bank of Israel Ltd. 12 293 6 781
2025-07-09 13F Key Client Fiduciary Advisors, LLC 9 282 3,63 5 120 21,90
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 25 000 400,00 13 791 488,35
2025-07-15 13F Tepp RIA, LLC 26 339 18,05 14 530 38,87
2025-07-29 13F Private Wealth Management Group, LLC 522 7,85 288 27,43
2025-07-29 13F Consilio Wealth Advisors, Llc 32 955 1,21 18 062 18,29
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 775 51,66 428 78,66
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 1 371 1,71 757 19,62
2025-08-13 13F WealthTrust Axiom LLC 2 323 4,97 1 281 23,53
2025-08-07 13F Kestra Private Wealth Services, Llc 181 040 6,49 99 869 25,27
2025-08-13 13F Wellspring Financial Advisors, LLC 1 436 248 0,01 2 351 9,30
2025-07-22 13F Three Bridge Wealth Advisors, LLC 29 257 35,39 16 157 59,20
2025-07-15 13F Santori & Peters, Inc. 601 34,15 332 57,62
2025-07-17 13F Tempus Wealth Planning, LLC 16 461 17,97 9 080 38,77
2025-07-16 13F Rainier Family Wealth Inc 6 842 23,21 3 774 44,93
2025-07-08 13F First National Corp /ma/ /adv 18 851 11,45 10 399 31,12
2025-07-15 13F Forte Capital Llc /adv 2 254 13,10 1 243 33,08
2025-07-15 13F Herbst Group, Llc 13 937 8,62 7 688 27,79
2025-07-15 13F Yarbrough Capital, LLC 144 498 3,30 79 711 21,52
2025-08-05 13F Dunhill Financial, LLC 1 795 6,09 990 24,84
2025-08-13 13F Mackenzie Financial Corp 108 825 0,23 60 032 17,91
2025-07-16 13F Old North State Wealth Management, LLC 532 3,30 295 21,90
2025-08-14 13F Abbot Financial Management, Inc. 1 396 5,68 770 24,39
2025-07-16 13F Gradient Capital Advisors, LLC 1 097 0,09 605 17,51
2025-07-25 13F Sovereign Financial Group, Inc. 35 530 0,11 19 600 17,77
2025-08-07 13F Clarity Wealth Advisors, LLC 54 377 1,72 29 997 19,67
2025-08-06 13F ETF Store, Inc. 2 119 2,27 1 169 20,39
2025-07-18 13F Loudon Investment Management, LLC 717 1,27 396 19,34
2025-08-15 13F Lgl Partners, Llc 22 130 8,17 12 597 31,11
2025-08-06 13F SJA Financial Advisory, LLC 443 0,23 244 17,87
2025-07-30 13F Sloy Dahl & Holst, LLC 674 3,06 372 21,24
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 274 212 5,82 151 518 24,58
2025-07-24 13F Papp L Roy & Associates 615 19,42 339 40,66
2025-07-29 13F Regions Financial Corp 65 085 7,49 35 903 26,45
2025-08-13 13F Alerus Financial Na 3 009 1 660
2025-07-14 13F AdvisorNet Financial, Inc Put 200 110
2025-07-14 13F AdvisorNet Financial, Inc 22 827 1,77 12 592 19,73
2025-08-12 13F Archvest Wealth Advisors, Inc. 1 795 8,72 990 28,07
2025-07-31 13F Strait & Sound Wealth Management LLC 7 574 3,74 4 178 22,06
2025-07-28 13F Nvest Financial, LLC 6 771 4,57 3 735 23,02
2025-05-15 13F Glenmede Trust Co Na 24 433 7,24 11 457 -1,63
2025-08-14 13F Harvey Partners, LLC 17 480 9 643
2025-08-14 13F Harvey Partners, LLC Put 32 500 8,33 17 928 27,45
2025-08-13 13F StoneX Group Inc. 49 186 43,84 27 150 69,10
2025-08-14 13F Alphadyne Asset Management, LLC 22 536 12 432
2025-08-06 13F TKG Advisors, LLC 18 305 23,25 10 098 44,99
2025-07-15 13F BostonPremier Wealth LLC 36 307 1,55 20 029 19,46
2025-08-14 13F Eversept Partners, LP Put 172 200 39,32 94 992 63,90
2025-07-28 13F Ritholtz Wealth Management 382 836 542,29 211 188 655,62
2025-07-23 13F Fulton Breakefield Broenniman Llc 10 099 1,73 5 571 19,70
2025-08-14 13F Peak Asset Management, LLC 18 853 6,30 10 400 25,06
2025-08-01 13F Bank of Jackson Hole Trust 1 019 3,45 562 12,40
2025-07-08 13F Gallacher Capital Management LLC 513 1,99 283 20,00
2025-03-28 NP Two Roads Shared Trust - Anfield U.S. Equity Sector Rotation ETF 29 285 1,38 15 295 9,44
2025-08-14 13F Paradigm Capital Management, LLC/NV 1 354 49,28 1
2025-07-24 13F Capital Advisors, Ltd. LLC 32 059 2,38 18 21,43
2025-08-12 13F Deutsche Bank Ag\ 41 101 4,02 22 673 22,37
2025-08-12 13F Cooper/haims Advisors, Llc 944 2,72 521 20,93
2025-07-09 13F Breakwater Capital Group 2 774 13,36 1 530 33,39
2025-07-14 13F Occidental Asset Management, LLC 1 230 1,74 678 19,79
2025-07-29 13F Calamos Wealth Management LLC 9 134 12,38 5 039 32,20
2025-08-14 13F Allred Capital Management, LLC 554 0,91 306 18,68
2025-07-30 13F LifeWealth Investments, LLC 599 330
2025-08-07 13F Merrion Investment Management Co, LLC 2 136 19,60 1 178 40,74
2025-07-14 13F LCM Capital Management Inc 603 7,68 333 26,72
2025-07-11 13F International Private Wealth Advisors LLC 3 676 67,47 2 028 97,08
2025-08-12 13F Wood Tarver Financial Group, LLC 681 5,09 0 -100,00
2025-08-01 13F Oarsman Capital, Inc. 1 517 14,84 837 35,22
2025-08-05 13F Commonwealth Retirement Investments LLC 707 34,16 390 57,49
2025-08-14 13F Sherman Asset Management, Inc. 257 1,98 142 20,34
2025-08-14 13F Little Harbor Advisors, LLC 24 947 3,33 14 18,18
2025-07-23 13F DMG Group, LLC 906 63,24 500 91,92
2025-08-05 13F Frederick Financial Consultants, LLC 3 508 138,32 1 935 180,43
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 1 145 106,68 632 155,47
2025-08-14 13F/A Barclays Plc 2 648 901 202,61 1 461 256,34
2025-07-21 13F Successful Portfolios LLC 668 21,90 368 43,75
2025-08-04 13F Mayflower Financial Advisors, LLC 6 017 17,47 3 319 38,23
2025-08-11 13F BluePath Capital Management, LLC 4 181 13,18 2 307 33,14
2025-08-13 13F Benedict Financial Advisors Inc 5 173 2,17 2 854 20,18
2025-08-11 13F McDonough Capital Management, Inc 1 772 0,23 978 17,85
2025-08-04 13F Merkkuri Wealth Advisors LLC 8 815 0,10 4 862 17,75
2025-08-14 13F Herold Advisors, Inc. 589 0,34 324 17,82
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 78 500 57,00 43 304 84,69
2025-07-09 13F StrongBox Wealth, LLC 17 009 1,15 9 383 18,99
2025-07-17 13F First County Bank /CT/ 386 213
2025-08-14 13F Heritage Wealth Management, Inc. 967 6,38 533 25,12
2025-08-12 13F Landing Point Financial Group, LLC 593 31,49 327 54,98
2025-07-25 13F Dynamic Financial Group 1 323 32,70 730 56,10
2025-08-18 13F Finward Bancorp 7 173 6,00 3 957 24,68
2025-08-04 13F Buckhead Capital Management Llc 546 301
2025-07-23 13F Roundview Capital LLC 55 828 0,57 30 797 18,31
2025-08-05 13F Artemis Wealth Advisors, LLC Put 545 000 300 644
2025-08-08 13F MTM Investment Management, LLC 1 302 0,39 718 17,13
2025-07-17 13F One Wealth Advisors, LLC 1 234 168,26 681 214,81
2025-07-21 13F Ping Capital Management, Inc. 22 600 30,64 12 467 53,69
2025-08-12 13F MAI Capital Management 345 449 1,39 190 564 19,27
2025-07-22 13F CPR Investments Inc. 22 822 757,33 12 590 908,73
2025-07-22 13F Simplicity Wealth,LLC 17 500 124,85 9 653 164,54
2025-08-12 13F Weaver Consulting Group 3 588 0,17 1 979 17,87
2025-07-09 13F Lifestyle Asset Management, Inc. 1 436 792
2025-07-18 13F Consolidated Planning Corp 10 409 0,43 5 742 18,17
2025-07-25 13F M.e. Allison & Co., Inc. 1 709 4,21 943 22,66
2025-08-06 13F New Millennium Group LLC 1 663 3,42 917 21,62
2025-08-15 13F Kensington Investment Counsel, LLC 7 531 1,74 4 155 19,71
2025-07-14 13F Sweeney & Michel, Llc 1 368 112,09 758 182,84
2025-07-30 13F IMG Wealth Management, Inc. 12 607 3,27 6 955 21,49
2025-07-16 13F MBE Wealth Management, LLC 50 872 2,28 28 063 20,32
2025-08-12 13F J.w. Cole Advisors, Inc. 194 757 66,93 107 436 96,38
2025-08-26 NP TBFC - The Brinsmere Fund - Conservative ETF 17 881 41,64 9 864 66,63
2025-08-04 13F Fortune 45 LLC 80 839 3,54 44 594 21,80
2025-08-01 13F Wealth Watch Advisors, INC 10 975 11,59 6 054 31,29
2025-07-31 13F Hartford Financial Management Inc. 1 211 4,04 668 22,39
2025-07-31 13F Trademark Financial Management, LLC 16 677 12,69 9 200 32,57
2025-04-28 13F Boulder Wealth Advisors, LLC 463 13,48 217 4,33
2025-08-08 13F Omega Financial Group, LLC Call 100 55
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 28 309 69,67 15 617 98,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 10 180 52,33 5 616 79,22
2025-07-10 13F Financial Management Network Inc 5 454 4,82 3 034 37,61
2025-08-04 13F Saxony Capital Management, LLC 8 209 53,81 4 528 80,98
2025-07-25 13F Gordian Advisors LLC 710 13,06 392 32,99
2025-07-29 13F Horst & Graben Wealth Management LLC 1 930 34,49 1 065 58,33
2025-07-17 13F Beacon Capital Management, LLC 128 045 1,70 70 635 19,64
2025-08-08 13F Calamos Advisors LLC Put 291 000 37,26 136 456 25,90
2025-08-13 13F MIG Capital, LLC 70 912 39 118
2025-07-18 13F Cooper Financial Group 86 744 47 852
2025-05-01 13F Lane & Associates LLC 1 832 0,94 859 -9,40
2025-08-15 13F Alaethes Wealth LLC 3 337 13,58 1 843 33,77
2025-07-15 13F Capstone Wealth Management Group LLC 606 17,44 334 38,59
2025-07-01 13F First National Bank Sioux Falls 391 216
2025-07-24 13F Wealth Management Resources, Inc. 372 205
2025-08-08 13F Allianz Se 154 561 12,03 85 262 31,79
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 20 054 2,38 11 063 20,45
2025-07-11 13F Matthew Goff Investment Advisor, LLC 909 28,75 501 51,36
2025-07-31 13F 3EDGE Asset Management, LP 2 784 16,68 1 536 37,39
2025-08-14 13F Soros Fund Management Llc Call 400 000 220 656
2025-07-28 13F Mission Hills Financial Advisory, LLC 18 247 2,04 10 066 20,04
2025-08-07 13F Vista Investment Partners Ii, Llc 1 779 981
2025-07-25 13F Iron Financial, LLC 2 095 10,79 1 155 30,36
2025-07-10 13F High Net Worth Advisory Group LLC 860 4,50 474 23,12
2025-07-22 13F MBL Wealth, LLC 411 227
2025-08-05 13F Astra Wealth Partners LLC Put 1 600 220,00 883 276,92
2025-08-04 13F Atria Investments Llc 149 444 3,89 82 440 22,22
2025-07-29 13F Latitude Advisors, LLC 17 644 9 733
2025-08-11 13F Mach-1 Financial Group, Inc. 23 719 16,83 13 085 37,44
2025-08-14 13F Hancock Whitney Corp 9 413 2,82 5 193 20,97
2025-08-05 13F Crestwood Advisors Group LLC 25 684 0,19 14 168 17,86
2025-08-12 13F Pathstone Holdings, LLC 104 638 29,35 54 786 47,15
2025-07-25 13F Udine Wealth Management, Inc. 472 260
2025-07-23 13F Watershed Private Wealth Llc 20 226 18,42 11 158 39,31
2025-07-23 13F Next Level Wealth Planning, LLC 595 5,68 328 24,71
2025-08-13 13F Boston Family Office Llc 8 693 0,09 5 0,00
2025-07-28 13F Naviter Wealth, LLC 1 874 32,91 1 035 56,19
2025-08-14 13F Sentinus, LLC 7 783 7,06 4 293 25,93
2025-07-16 13F MKT Advisors LLC 3 348 0,03 1 831 29,13
2025-07-14 13F Rooted Wealth Advisors, Inc. 638 1,11 353 32,71
2025-07-31 13F WFA Asset Management Corp 6 555 43,22 3 141 54,53
2025-08-14 13F Coyle Financial Counsel LLC 41 423 7,19 22 850 26,10
2025-08-13 13F Baker Avenue Asset Management, LP Put 50 000 75
2025-08-13 13F Baker Avenue Asset Management, LP 84 033 0,88 46 356 18,68
2025-07-16 13F Perigon Wealth Management, LLC 181 412 3,03 100 074 21,20
2025-08-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 10 779 594,97 5 953 718,84
2025-07-14 13F Golden State Equity Partners 11 848 26,92 6 536 49,30
2025-08-07 13F Resolute Advisors LLC 51 367 0,29 28 366 17,92
2025-07-25 13F Yarger Wealth Strategies, Llc 6 776 5,68 3 738 24,32
2025-07-15 13F Floyd Financial Group Llc 4 890 2 720
2025-08-11 13F Estate Counselors, LLC 12 268 699,22 6 768 841,17
2025-08-14 13F Royal Bank Of Canada 4 051 118 4,25 2 234 759 22,64
2025-08-14 13F Pine Harbor Wealth Management, LLC 33 122 1,22 18 272 19,08
2025-07-17 13F Wolff Wiese Magana Llc 2 219 0,05 1 224 17,60
2025-08-06 13F Rps Advisory Solutions Llc 21 274 462,21 11 736 561,50
2025-07-25 13F Ccg Wealth Management, Llc 9 392 0,05 5 181 17,72
2025-08-18 13F/A Kestra Investment Management, LLC 3 887 13,95 2 144 34,08
2025-07-11 13F Pinnacle Bancorp, Inc. 3 783 0,21 2 087 17,92
2025-07-18 13F McGuire Investment Group, LLC 10 846 0,31 5 983 18,01
2025-08-06 13F Atlantic Union Bankshares Corp 13 740 840,45 7 579 1 006,42
2025-07-29 13F Stratos Wealth Advisors, LLC 41 581 13,46 22 938 33,48
2025-07-25 13F Sather Financial Group Inc 857 0,59 473 18,30
2025-08-11 13F GW&K Investment Management, LLC 22 0
2025-08-14 13F Tandem Financial, LLC 10 712 30,24 5 915 53,16
2025-08-01 13F Belvedere Trading LLC 97 711 53 901
2025-08-14 13F Tandem Financial, LLC Put 496
2025-07-30 13F LGT Financial Advisors LLC 290 52,63 160 78,65
2025-08-01 13F Belvedere Trading LLC Put 9 395 200 2,16 5 182 768 20,18
2025-08-13 13F Balance Wealth, LLC 895 4,68 494 22,94
2025-08-13 13F Oxler Private Wealth LLC 78 621 16,85 43 371 37,47
2025-08-14 13F/A Rockefeller Capital Management L.P. 1 101 906 6,31 611 049 25,71
2025-07-10 13F YHB Investment Advisors, Inc. 7 193 0,04 3 968 17,68
2025-07-15 13F Colonial River Wealth Management, LLC 2 714 2,42 1 508 21,34
2025-07-21 13F Barrett & Company, Inc. 154 14,93 85 35,48
2025-08-12 13F Steward Partners Investment Advisory, Llc 284 430 1,97 156 903 19,96
2025-07-21 13F Zwj Investment Counsel Inc 1 608 8,43 887 27,63
2025-07-01 13F Harbor Investment Advisory, Llc Put 500 276
2025-03-18 13F Thoma Capital Management LLC 2 665 1 363
2025-07-02 13F First Financial Bank - Trust Division 1 044 34,36 576 57,97
2025-07-21 13F Jackson Wealth Management, LLC 20 295 0,95 11 196 18,75
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 5 928 0,49 3 270 18,19
2025-08-12 13F Guerra Advisors Inc 23 948 0,90 13 211 18,70
2025-07-29 13F LMG Wealth Partners, LLC 497 9,47 274 29,25
2025-07-14 13F E&G Advisors, LP 29 041 1,85 16 020 19,82
2025-07-28 13F Twin Tree Management, LP Put 1 570 400 73,83 866 295 104,50
2025-08-13 13F Gamco Investors, Inc. Et Al 16 147 67,33 8 907 96,84
2025-07-28 13F Twin Tree Management, LP 62 738 34 609
2025-08-13 13F Hel Ved Capital Management Ltd 25 000 13 791
2025-08-15 13F Kestra Advisory Services, LLC 630 939 8,12 348 051 27,19
2025-08-11 13F Keyes, Stange & Wooten Wealth Management, LLC 367 202
2025-07-25 13F Johnson Investment Counsel Inc 109 486 6,60 60 397 25,41
2025-08-12 13F Maripau Wealth Management Llc 1 982 15,70 1 093 35,95
2025-07-10 13F Secure Asset Management, LLC Put 600 20,00 331 41,03
2025-07-10 13F Secure Asset Management, LLC 8 375 38,45 4 620 62,91
2025-07-11 13F Windsor Capital Management, LLC 951 3,93 525 22,14
2025-08-11 13F Mindset Wealth Management, Llc 4 058 108,53 2 239 145,39
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 947 3,38 522 21,68
2025-07-25 13F CV Advisors LLC 26 735 0,92 14 748 18,93
2025-08-12 13F BlackRock, Inc. Put 344 600 190 095
2025-08-14 13F Archetype Wealth Partners 2 093 17,52 1
2025-08-04 13F Capital Performance Advisors Llp 3 857 2 128
2025-07-09 13F Fragasso Group Inc. 2 141 0,42 1 181 18,12
2025-08-08 13F Cercano Management LLC 75 066 41 409
2025-07-25 13F Integrated Capital Management, Inc. 425 234
2025-07-16 13F Diversified Enterprises, LLC 6 201 5,55 3 421 24,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-01 13F Integral Investment Advisors, Inc. 24 636 2,95 13 590 21,12
2025-08-15 13F Optimist Retirement Group LLC 6 675 0,03 3 682 17,64
2025-08-14 13F EP Wealth Advisors, Inc. 134 517 31,38 74 205 54,56
2025-07-09 13F Thrive Wealth Management, LLC 1 419 12,17 783 32,09
2025-08-08 13F Fusion Capital, LLC 1 333 12,87 736 32,91
2025-08-14 13F Davidson Kempner Capital Management Lp Put 55 000 30 340
2025-08-11 13F Arrow Financial Corp 158 376 0,14 87 367 17,81
2025-08-13 13F F/M Investments LLC 3 142 426,30 1 733 521,15
2025-07-16 13F Wealth Group Ltd 24 629 283,69 13 587 351,36
2025-07-23 13F Litman Gregory Asset Management LLC 4 521 0,11 2 494 17,76
2025-08-12 13F TCTC Holdings, LLC 2 480 1,47 1 368 19,37
2025-07-22 13F Belpointe Asset Management LLC 105 267 7,46 58 070 26,42
2025-07-24 13F Callan Family Office, LLC 52 495 645,99 28 958 777,78
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
2025-08-13 13F Generation Capital Management LLC 445 245
2025-08-13 13F Clear Street Llc 51 950 39,86 28 658 64,53
2025-08-07 13F Greystone Financial Group, LLC 7 122 14,21 3 929 34,34
2025-08-13 13F JT Stratford LLC 30 565 6,36 16 861 25,13
2025-07-14 13F Whitener Capital Management, Inc. 1 062 48,32 586 74,63
2025-08-05 13F Industrial Alliance Investment Management Inc. 171 402 7,54 95 27,03
2025-07-24 13F Greenwood Gearhart Inc 82 547 30,14 45 536 53,10
2025-07-28 13F JGP Wealth Management, LLC 1 601 12,59 883 32,23
2025-05-02 13F Cable Hill Partners, LLC 863 112,04 410 97,12
2025-08-08 13F Hartland & Co., LLC 21 563 15 370 60,11
2025-07-25 13F Allspring Global Investments Holdings, LLC 3 215 1 759
2025-08-12 13F Chaney Capital Management, Inc. 29 860 6,34 16 472 25,09
2025-07-31 13F B & T Capital Management DBA Alpha Capital Management 94 187 1,39 51 957 19,27
2025-07-23 13F Cfm Wealth Partners Llc 17 978 4,12 9 917 22,49
2025-07-23 13F Seamount Financial Group Inc 7 395 12,06 4 079 31,84
2025-07-10 13F Threadgill Financial, Llc 2 150 0,05 1 186 17,78
2025-07-31 13F Burke & Herbert Bank & Trust Co 12 521 8,92 6 907 28,14
2025-08-01 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 5 085 43,04 2 805 68,27
2025-07-24 13F Beacon Bridge Wealth Partners, LLC 3 550 8,17 1 958 27,23
2025-08-11 13F Covestor Ltd 2 0
2025-05-15 13F National Wealth Management Group, LLC 11 892 10,75 5 577 1,58
2025-07-11 13F Arthur M. Cohen & Associates, Llc 10 297 0,03 5 680 17,67
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 59 797 1,79 32 986 19,74
2025-08-11 13F Lowe Brockenbrough & Co Inc 388 214
2025-07-15 13F Am Investment Strategies Llc 2 224 15,41 1
2025-07-29 13F TFC Financial Management 293 0,34 161 18,38
2025-07-29 13F Angeles Wealth Management, Llc 1 940 22,47 1 070 44,20
2025-07-25 13F Hobbs Group Advisors, LLC 3 132 16,04 1 728 36,52
2025-07-16 13F LS Investment Advisors, LLC 1 765 4,44 974 22,85
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 44 302 8,33 24 439 27,44
2025-04-15 13F Transform Wealth, LLC 3 518 11,79 1 652 2,74
2025-08-14 13F Acorn Wealth Advisors, LLC 2 080 14,35 1 147 34,62
2025-07-23 13F Winthrop Advisory Group LLC 133 500 5,36 73 722 23,89
2025-08-04 13F IFG Advisory, LLC 87 923 3,59 48 502 21,86
2025-08-18 13F Tactive Advisors, LLC 17 868 27,69 9 857 58,66
2025-08-14 13F Visionary Wealth Advisors 10 904 10,04 6 015 29,47
2025-08-08 13F Cedar Wealth Management, LLC 2 616 1,95 1 443 19,95
2025-08-15 13F Northeast Financial Consultants Inc 184 612 0,38 101 840 18,09
2025-07-15 13F Norden Group Llc 18 631 598,58 10 278 722,16
2025-08-12 13F Argent Trust Co 7 624 20,94 4 206 42,25
2025-08-14 13F Mml Investors Services, Llc 943 903 2,97 521 21,21
2025-07-14 13F UMA Financial Services, Inc. 4 737 0,98 2 613 18,83
2025-07-30 13F Pacific Wealth Management 412 227
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp Put 2 500 9
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 38 988 4,35 21 507 22,76
2025-08-14 13F QVT Financial LP Put 66 760 36 827
2025-07-16 13F Brave Asset Management Inc 902 498
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 128 2,08 622 20,08
2025-07-07 13F Wilson & Boucher Capital Management, LLC 1 898 2,21 1 047 20,23
2025-08-14 13F Dagco, Inc. 2 229 1 230
2025-07-17 13F Willow Creek Wealth Management Inc. 1 179 27,05 651 49,43
2025-08-06 13F Adviser Investments LLC 71 028 197,94 39 182 250,49
2025-07-29 13F Sigma Investment Counselors Inc 25 127 14,78 13 861 35,03
2025-07-29 13F Sincerus Advisory, LLC 1 949 1,56 1 104 22,69
2025-05-29 NP CRTOX - Conquer Risk Tactical Opportunities Fund 98 669 10,70 46 268 1,54
2025-07-17 13F Venture Visionary Partners LLC Put 200 110
2025-07-17 13F Venture Visionary Partners LLC 145 642 48,82 80 342 75,07
2025-08-18 13F/A Hudson Bay Capital Management LP Put 2 182 400 4 372,13 1 203 899 5 161,11
2025-07-11 13F Seacrest Wealth Management, Llc 32 980 9,15 18 193 28,41
2025-08-05 13F Arrowroot Family Office, LLC 10 037 28,63 5 537 38,78
2025-07-31 13F Future You Wealth Llc 547 22,37 302 44,02
2025-07-10 13F Pacific Asset Management, LLC 593 327
2025-07-11 13F Skyline Advisors, Inc. 394 217
2025-07-11 13F Harbour Capital Advisors, LLC 555 7,77 306 31,47
2025-07-29 13F Activest Wealth Management 79 645 132,17 43 935 173,13
2025-08-13 13F Transce3nd, LLC 1 269 97,36 700 132,56
2025-08-05 13F BEAM Asset Management, LLC 10 671 5 887
2025-07-08 13F Strategic Advocates LLC 54 548 2,05 30 091 20,05
2025-08-12 13F Mystic Asset Management, Inc. 17 345 0,60 9 568 18,36
2025-08-11 13F Bellwether Advisors, LLC 201 673,08 111 816,67
2025-08-13 13F Ted Buchan & Co 1 404 3,77 775 22,08
2025-08-12 13F OneAscent Financial Services LLC 2 955 27,59 2 0,00
2025-07-21 13F Ashton Thomas Securities, Llc 457 252
2025-07-31 13F FSM Wealth Advisors, LLC 5 632 4,30 3 109 22,79
2025-07-23 13F Narwhal Capital Management 12 446 1,83 6 866 19,79
2025-05-14 13F Summit Financial Wealth Advisors, LLC 574 38,98 269 26,29
2025-07-17 13F Moss Adams Wealth Advisors LLC 4 564 3,19 2 520 21,33
2025-07-14 13F Proathlete Wealth Management Llc 28 848 2,96 15 930 21,13
2025-08-12 13F Northstar Financial Companies, Inc. 1 273 100,16 702 135,57
2025-08-15 13F Scissortail Wealth Management, LLC 15 542 1,90 8 576 19,91
2025-07-28 13F Duncker Streett & Co Inc 1 761 0,92 971 18,70
2025-08-05 13F BCGM Wealth Management, LLC 25 597 13,61 14 120 33,65
2025-08-08 13F Kingsview Wealth Management, LLC 105 819 7,16 58 374 26,07
2025-08-14 13F Vista Capital Partners, Inc. 2 258 25,65 1 245 47,86
2025-08-18 13F Front Row Advisors LLC 3 833 6,47 2 117 25,21
2025-08-12 13F Up Strategic Wealth Investment Advisors Llc 1 408 2,18 777 20,12
2025-07-15 13F Main Street Group, LTD 14 331 0,22 7 906 17,90
2025-08-13 13F DLD Asset Management, LP Put 400 221
2025-07-23 13F Wise Wealth Partners 2 054 88,10 1 133 121,09
2025-08-12 13F Beaton Management Co. Inc. 7 005 0,47 4 0,00
2025-08-13 13F Wealthquest Corp 2 512 4,80 1 386 23,22
2025-08-19 13F Newbridge Financial Services Group, Inc. 23 507 16,17 12 967 36,67
2025-04-30 13F Sofos Investments, Inc. 1 238 42,96 113 -72,71
2025-08-04 13F Waterfront Wealth Inc. 1 621 4,11 894 22,47
2025-07-22 13F Beacon Financial Advisory LLC 2 709 13,49 1 495 33,51
2025-07-24 13F Blue Zone Wealth Advisors, LLC 44 298 1,31 24 436 19,18
2025-07-24 13F JB Capital LLC 29 976 2,04 16 536 20,03
2025-07-18 13F QTR Family Wealth, LLC 7 763 49,26 4 282 75,56
2025-08-08 13F Firestone Capital Management 1 468 13,89 810 33,94
2025-07-30 13F D.a. Davidson & Co. 175 990 8,66 97 083 27,83
2025-07-15 13F Cora Capital Advisors Llc 6 251 18,66 3 448 39,60
2025-07-22 13F BridgePort Financial Solutions, LLC 1 454 2,04 802 20,06
2025-07-23 13F Meitav Dash Investments Ltd 469 241 2,39 258 831 20,46
2025-07-28 13F Perfromance Wealth Partners, LLC 4 662 73,70 2 572 104,37
2025-07-16 13F FORM Wealth Advisors, LLC 81 190 14,32 44 788 34,49
2025-08-14 13F Saudi Central Bank 263 622 145 580
2025-07-29 13F Stratos Wealth Partners, LTD. 202 542 3,32 111 731 21,54
2025-08-14 13F Banco BTG Pactual S.A. 36 418 505,15 20 090 612,12
2025-07-14 13F GAMMA Investing LLC 4 000 0,20 2 207 17,90
2025-07-17 13F Alliance Wealth Advisors, LLC 20 883 5,13 11 520 23,67
2025-08-11 13F Investidor Profissional Gestao de Recursos Ltda. 1 015 560
2025-08-01 13F Rossby Financial, LCC 246 13,89 136 32,35
2025-07-07 13F Trust Co 5 563 18,69 3 069 39,71
2025-08-14 13F Bank Of America Corp /de/ 17 862 401 16,93 9 853 615 37,56
2025-08-08 13F Trustco Bank Corp N Y 1 758 6,03 970 24,71
2025-07-16 13F Independent Wealth Network Inc. 5 914 1,74 3 263 19,71
2025-08-05 13F Ciovacco Capital Management LLC 22 274 71,35 12 288 101,59
2025-07-18 13F BSW Wealth Partners 3 683 0,74 2 031 18,49
2025-07-17 13F Worth Financial Advisory Group, LLC 987 2,92 545 21,16
2025-08-13 13F Ally Financial Inc. 19 000 10 481
2025-08-14 13F Cinctive Capital Management LP Put 40 000 22 066
2025-08-07 13F Ibex Wealth Advisors 13 041 1,01 7 194 18,81
2025-08-14 13F First Manhattan Co 8 633 0,30 4 767 17,94
2025-08-11 13F Gr Financial Group, Llc 394 218
2025-08-14 13F Bank Of America Corp /de/ Put 33 967 700 10,25 18 737 942 29,70
2025-07-31 13F Lazard Freres Gestion S.A.S. 1 005 9,84 1
2025-08-14 13F Bank Of America Corp /de/ Call 7 904 200 6,05 4 360 273 24,76
2025-07-15 13F Home Federal Bank Of Tennessee 6 784 5,41 3 742 24,03
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 760 0,26 419 18,03
2025-07-15 13F Accurate Wealth Management, LLC 31 585 585,29 17 544 737,77
2025-07-25 13F Concord Asset Management, LLC/VA 3 332 151,47 1 838 205,32
2025-08-06 13F Garrison Point Advisors, Llc 1 593 28,26 879 50,86
2025-08-04 13F Keybank National Association/oh 34 888 2,13 19 246 20,14
2025-08-15 13F Puff Wealth Management, Llc 582 321
2025-08-13 13F Wambolt & Associates, LLC 642 5,42 351 22,30
2025-05-05 13F Lindbrook Capital, Llc 28 365 0,25 13 301 -8,05
2025-08-11 13F Pineridge Advisors LLC 402 443,24 222 550,00
2025-07-14 13F Financial Harvest, LLC 411 227
2025-07-10 13F Mogy Joel R Investment Counsel Inc 1 753 9,43 967 28,76
2025-07-24 13F Blair William & Co/il 270 387 5,38 149 156 23,97
2025-07-18 13F USA Financial Portformulas Corp 114 628 950,77 63 233 1 136,23
2025-07-22 13F Merit Financial Group, LLC 166 065 3,96 91 608 22,30
2025-07-10 13F Vista Investment Partners Llc 8 752 2,12 4 828 20,13
2025-05-02 13F BluePointe Capital Management, LLC 673 316
2025-08-07 13F Guidance Capital, Inc 7 614 8,03 4 217 22,41
2025-08-27 NP ACGRX - Advisors Capital Growth Fund 5 200 126,09 2 869 166,05
2025-08-13 13F Quadrature Capital Ltd 6 634 1 296,63 3 660 1 548,20
2025-07-31 13F Waldron Private Wealth LLC 3 929 0,82 2 168 18,61
2025-07-31 13F Wealthfront Advisers Llc 207 382 11,05 114 400 30,64
2025-08-08 13F Cetera Investment Advisers 1 697 267 1,03 936 280 18,86
2025-08-08 13F Brogan Financial, Inc. 1 305 15,59 720 35,92
2025-08-14 13F Bienville Capital Management, LLC 3 345 7,31 1 847 26,25
2025-08-12 13F Choate Investment Advisors 24 235 4,31 13 369 22,72
2025-07-23 13F Sitrin Capital Management LLC 420 232
2025-08-08 13F Hibernia Wealth Partners, LLC 6 403 115,37 3 533 153,44
2025-08-12 13F J. L. Bainbridge & Co., Inc. 4 136 0,66 2 281 18,43
2025-08-14 13F BTG Pactual Asset Management US LLC Call 10 000 5 516
2025-08-12 13F Mcdonald Partners Llc 4 487 1,84 2 477 19,84
2025-07-16 13F Fischer Financial Services, Inc. 28 867 0,30 15 863 17,54
2025-08-12 13F Boreal Capital Management LLC 7 178 3 965
2025-07-07 13F Accelerate Investment Advisors LLC 963 31,56 531 54,81
2025-07-31 13F Guardian Asset Advisors, LLC 2 089 0,38 1 153 18,28
2025-08-13 13F Custom Index Systems, Llc 2 053 1,63 1 133 19,54
2025-07-15 13F Financial Management Professionals, Inc. 747 2 390,00 413 2 842,86
2025-08-14 13F Talisman Wealth Advisors LLC 431 238
2025-08-04 13F Carret Asset Management, Llc 1 671 12,37 922 32,14
2025-07-23 13F Morton Capital Management LLC/CA 8 019 53,53 4 424 80,60
2025-07-14 13F Clear Harbor Asset Management, LLC Put 800 441
2025-08-14 13F Freedom Financial Partners LLC 1 589 0,13 876 17,74
2025-07-14 13F Clear Harbor Asset Management, LLC 3 127 28,47 1 725 51,10
2025-08-14 13F Fullerton Fund Management Co Ltd 9 539 5 262
2025-08-08 13F Creative Planning Put 5 100 37
2025-08-07 13F Evoke Wealth, Llc 23 156 4,24 12 788 22,57
2025-08-12 13F Insigneo Advisory Services, Llc 41 079 12,59 22 661 32,46
2025-08-15 13F Stonebridge Capital Advisors LLC 1 056 3,02 583 21,25
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 177 98
2025-08-07 13F Evoke Wealth, Llc Put 400 221
2025-07-30 13F Greenup Street Wealth Management Llc 114 614 63 226
2025-08-06 13F Climber Capital SA 1 215 29,26 667 76,19
2025-07-23 13F Joel Isaacson & Co., LLC 26 770 3,60 14 767 21,87
2025-07-11 13F Orrstown Financial Services Inc 757 418
2025-08-13 13F Flow Traders U.s. Llc 49 134 27
2025-07-30 13F First Interstate Bank 5 339 2,50 2 945 20,60
2025-07-17 13F Symmetry Partners, LLC 1 533 6,02 846 24,63
2025-08-07 13F Allen Investment Management LLC 238 241 123,29 131 423 162,68
2025-08-08 13F Sculati Wealth Management, LLC 848 17,78 468 38,58
2025-08-07 13F Blackhawk Capital Partners LLC. 1 721 17,80 950 38,54
2025-07-28 13F BRYN MAWR TRUST Co 65 874 6,24 36 339 24,98
2025-08-14 13F IPG Investment Advisors LLC 18 226 10 065
2025-07-15 13F Heritage Oak Wealth Advisors Llc 28 710 15 838
2025-07-25 13F Concurrent Investment Advisors, LLC 156 354 30,24 86 250 53,22
2025-07-15 13F Focused Wealth Management, Inc Call 2 000 1 103
2025-07-15 13F Focused Wealth Management, Inc 173 785 22,86 95 867 44,53
2025-08-18 13F Geneos Wealth Management Inc. 78 832 20,98 43 487 42,33
2025-07-25 13F Cypress Capital Group 22 513 5,00 12 419 23,54
2025-08-07 13F Meridian Financial Partners LLC 1 655 2,73 1
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 9 382 2,29 5 329 30,84
2025-07-08 13F Arlington Trust Co LLC 1 785 12,83 985 32,79
2025-08-08 13F Avantax Advisory Services, Inc. 489 209 4,16 269 867 22,53
2025-08-01 13F Transcend Wealth Collective, Llc 36 841 0,32 20 323 18,01
2025-08-06 13F Modera Wealth Management, LLC 15 183 4,70 8 375 23,18
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 045 17,48 6 645 38,22
2025-07-31 13F Lee Danner & Bass Inc 445 245
2025-08-11 13F Aviso Wealth Management 3 578 1,85 1 974 19,79
2025-07-17 13F Global Trust Asset Management, LLC 20 314 0,52 11 206 18,25
2025-08-13 13F Edgestream Partners, L.P. 40 762 29,73 22 486 52,62
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 13 336 11,21 7 357 30,82
2025-07-21 13F Grassi Investment Management 11 346 0,73 6 20,00
2025-07-23 13F WoodTrust Financial Corp 4 512 1,08 2 0,00
2025-07-01 13F Cullen Investment Group, Ltd. 386 213
2025-08-06 13F/A Headland Capital, LLC 831 6,40 459 25,14
2025-08-15 13F Strategic Investment Advisors / MI 936 2,30 517 20,56
2025-08-13 13F Mizuho Bank, Ltd. 300 000 165 492
2025-07-15 13F Mather Group, Llc. 22 530 2,26 12 428 20,31
2025-08-05 13F Ring Mountain Capital, LLC 435 0,46 244 20,79
2025-08-12 13F FreeGulliver LLC 3 254 24,63 1 795 46,65
2025-07-17 13F Sonora Investment Management Group, LLC 6 361 5,12 3 509 23,69
2025-07-29 13F Koshinski Asset Management, Inc. 31 774 3,48 17 528 21,74
2025-07-09 13F Westmount Partners, LLC 8 399 1,12 4 633 18,98
2025-08-14 13F BlueCrest Capital Management Ltd Put 100 000 100,00 55 164 135,28
2025-08-14 13F BlueCrest Capital Management Ltd Call 555 000 24,72 306 160 46,72
2025-08-14 13F Financial Network Wealth Advisors LLC 74 41
2025-08-14 13F BlueCrest Capital Management Ltd 4 000 2 207
2025-08-13 13F Wealthedge Investment Advisors, Llc 1 879 5,62 1 037 24,34
2025-07-21 13F Curran Financial Partners, LLC 2 583 12,75 1 425 32,59
2025-08-11 13F Regal Investment Advisors LLC 61 997 0,65 34 200 18,41
2025-08-14 13F Point72 (DIFC) Ltd Call 33 500 132,64 18 480 173,68
2025-08-14 13F Point72 (DIFC) Ltd Put 29 300 257,32 16 163 320,36
2025-07-07 13F Life Line Wealth Management Llc 83 648 606,37 46 143 731,11
2025-07-15 13F Cordant, Inc. 6 3
2025-08-08 13F Investment Partners, Ltd. 2 749 4,64 1 516 23,15
2025-07-31 13F Whipplewood Advisors, LLC 1 539 181,35 849 23,26
2025-07-10 13F HWG Holdings LP 58 199 32 105
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 968 210,26 534 265,07
2025-07-29 13F SAM Advisors, LLC 39 270 4,80 21 663 23,30
2025-08-06 13F Aspect Partners, LLC 3 111 27,60 1 716 50,13
2025-07-09 13F Heritage Family Offices, LLP 691 324
2025-08-11 13F Rothschild Investment Llc 6 102 5,79 3 366 24,48
2025-08-14 13F RMB Capital Management, LLC 3 457 559,73 1 909 676,02
2025-08-14 13F Wells Fargo & Company/mn Put 7 087 000 92,25 3 909 473 126,16
2025-07-22 13F PUREfi Wealth, LLC 648 10,58 357 29,82
2025-08-14 13F Harmony Asset Management Llc 6 542 6,32 3 609 25,10
2025-08-12 13F Jefferies Financial Group Inc. Put 343 300 79,93 189 378 111,67
2025-07-09 13F Towerpoint Wealth, LLC 1 132 624
2025-07-24 13F MSH Capital Advisors LLC 4 415 1,12 2 435 18,95
2025-07-18 13F Client 1st Advisory Group, Llc 1 224 15,15 675 35,54
2025-08-12 13F Jefferies Financial Group Inc. Call 38 300 283,00 21 128 350,57
2025-08-14 13F Wells Fargo & Company/mn Call 5 026 200 25,48 2 772 653 47,61
2025-08-14 13F CIBC Asset Management Inc 87 318 94,39 48 168 128,69
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 10 5
2025-08-12 13F Vestor Capital, Llc 4 355 238,38 0
2025-07-24 13F Leo Wealth, LLC 15 077 74,75 8 317 105,56
2025-08-11 13F Midwest Professional Planners, LTD. 5 720 6,94 3 155 25,80
2025-08-11 13F Rockbridge Investment Management, LCC 997 0,61 550 18,53
2025-07-28 13F Mutual Advisors, LLC 62 515 10,44 35 407 32,37
2025-08-05 13F Next Capital Management LLC 21 800 0,13 12 026 17,79
2025-08-06 13F Nvwm, Llc 1 274 331,86 703 408,70
2025-08-14 13F MidWestOne Financial Group, Inc. 3 784 5,11 2 087 23,64
2025-08-08 13F TD Capital Management LLC 564 0,18 311 17,80
2025-08-14 13F L2 Asset Management, LLC 1 067 589
2025-08-14 13F Millennium Management Llc Call 7 764 000 95,09 4 282 933 129,50
2025-08-13 13F Gibbs Wealth Management 1 733 956
2025-07-10 13F Sky Investment Group LLC 281 17,65
2025-07-22 13F Davidson Kahn Capital Management, LLC 20 087 13,96 11 106 34,37
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 112 731 5,93 62 184 24,57
2025-08-13 13F First Trust Advisors Lp 18 316 103,35 10 104 139,24
2025-07-28 13F Delap Wealth Advisory, Llc 1 452 0,14 801 17,82
2025-07-15 13F Ridgecrest Wealth Partners, Llc 4 333 1,55 2 390 19,50
2025-08-11 13F WPWealth LLP 1 464 17,03 808 37,71
2025-07-22 13F/A Elser Financial Planning, Inc 917 77,71 506 108,68
2025-07-11 13F Caldwell Securities, Inc 431 1,17 238 19,10
2025-08-08 13F JBF Capital, Inc. 46 000 25 375
2025-07-30 13F Brookstone Capital Management 446 283 30,57 246 188 53,60
2025-07-31 13F CVA Family Office, LLC 15 497 2,39 8 549 20,46
2025-07-30 13F CMG Global Holdings, LLC 16 131 8,16 9 165 31,48
2025-07-24 13F Financial Connections Group, Inc. 210 47,89 0
2025-08-01 13F First Command Advisory Services, Inc. 1 816 15,52 1 002 35,82
2025-08-14 13F UBS Group AG Put 8 932 024 84,21 4 927 262 116,71
2025-08-25 13F/A Neuberger Berman Group LLC 52 981 9,75 29 227 29,11
2025-07-10 13F Ryan Investment Management, Inc. 22 656 12 498
2025-07-17 13F ERn Financial, LLC 2 747 126,65 1 515 166,73
2025-08-11 13F Core Wealth Partners LLC 2 835 11,48 1 564 31,12
2025-08-14 13F UBS Group AG 5 540 629 2,74 3 056 433 20,86
2025-07-15 13F Clarus Group, Inc. 2 005 85,13 1 106 118,15
2025-08-05 13F Benchmark Financial Wealth Advisors, LLC 4 926 200,55 2 717 253,78
2025-07-29 13F Commons Capital, Llc 376 208
2025-08-04 13F Spire Wealth Management 48 129 30,99 26 409 53,28
2025-08-06 13F Convergence Financial, LLC 488 14,02 269 34,50
2025-08-14 13F Destination Wealth Management Call 100 12
2025-07-07 13F Avenue 1 Advisors, LLC 3 705 26,84 2 044 49,23
2025-08-04 13F Adell Harriman & Carpenter Inc 774 6,17 427 24,85
2025-08-07 13F Mosaic Financial Group, Llc 3 492 0,06 2 0,00
2025-08-14 13F White Knight Strategic Wealth Advisors, LLC 389 215
2025-07-24 13F Us Bancorp \de\ Put 45 14
2025-07-24 13F Us Bancorp \de\ 1 370 724 1,47 756 148 19,37
2025-08-05 13F Huntington National Bank 24 290 30,92
2025-07-14 13F Chris Bulman Inc 21 834 47,23 12 046 73,23
2025-07-10 13F Moller Financial Services 384 212
2025-08-14 13F ICONIQ Capital, LLC 898 0,11 495 17,86
2025-07-18 13F Consolidated Portfolio Review Corp 9 485 43,13 5 232 68,39
2025-08-11 13F Cladis Investment Advisory, LLC 5 926 6,56 3 269 25,39
2025-07-15 13F Financial Partners Group, Inc 10 985 0,15 6 060 17,81
2025-07-09 13F Aaron Wealth Advisors LLC 2 344 0,43 1 293 18,19
2025-07-24 13F Total Wealth Planning & Management, Inc. 2 631 0,30 1 451 18,06
2025-07-17 13F Greenhouse Wealth Management, LLC 12 265 18,61 6 759 39,42
2025-08-14 13F Toronto Dominion Bank Call 585 800 31,79 323 237 55,07
2025-08-19 13F National Asset Management, Inc. 47 559 26 235
2025-07-22 13F 4Thought Financial Group Inc. 1 067 106,38 589 142,98
2025-08-14 13F Valiant Capital Management, L.P. Put 380 000 209 623
2025-08-12 13F New World Advisors LLC 508 280
2025-07-23 13F Castle Rock Wealth Management, LLC 7 740 32,81 4 378 59,32
2025-08-14 13F Toronto Dominion Bank Put 3 058 000 14,41 1 687 372 34,62
2025-08-12 13F Wealth Advisors of Iowa, LLC 840 45,83 463 121,53
2025-08-07 13F Commerce Bank 50 279 4,47 27 736 22,90
2025-08-01 13F Mizuho Securities Usa Llc Put 200 214
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 1 148 0,17 634 17,88
2025-07-10 13F Fulton Bank, N.a. 5 452 11,38 3 008 31,02
2025-08-14 13F Investmark Advisory Group LLC 5 749 0,23 3 171 17,92
2025-04-15 13F Integrated Advisors Network LLC Call 1 407 44,06
2025-07-10 13F Pachira Investments Inc. 17 420 7,38 9 610 26,32
2025-08-14 13F Citadel Advisors Llc Put 36 032 200 1,08 19 876 803 18,92
2025-07-16 13F Essex Financial Services, Inc. 99 862 3,18 55 088 21,38
2025-08-14 13F Cubist Systematic Strategies, LLC 12 347 6 811
2025-08-08 13F Empower Advisory Group, LLC 17 012 6,66 9 384 25,49
2025-07-31 13F United Community Bank 406 40,00 224 65,19
2025-07-14 13F Farmers & Merchants Investments Inc 743 3,63 410 21,73
2025-08-05 13F WorthPointe, LLC 3 263 53,55 1 800 80,72
2025-08-05 13F Carson Advisory Inc. 818 15,54 451 36,25
2025-08-14 13F Private Capital Management, LLC 2 682 11,47 1 480 31,12
2025-07-31 13F Jackson Hole Capital Partners, LLC 14 115 7,53 7 786 26,52
2025-08-12 13F Wealthbridge Capital Management, Llc 26 138 8,33 14 419 27,45
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 572 76,70 5 978 60,84
2025-07-24 13F M1 Capital Management LLC 12 583 235,46 6 941 294,60
2025-08-07 13F Cahill Financial Advisors Inc 5 171 1,04 2 853 18,83
2025-07-14 13F Southland Equity Partners LLC 12 598 9,53 6 950 28,85
2025-08-04 13F Pinnacle Associates Ltd 189 035 0,29 104 279 17,99
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 3 887 9,68 2 126 27,93
2025-08-11 13F TRUE Private Wealth Advisors 4 149 7,85 2 289 26,90
2025-07-30 13F Fairway Wealth LLC 42 213 38,55 23 286 62,99
2025-07-22 13F DAVENPORT & Co LLC 23 142 7,10 12 766 25,99
2025-07-01 13F Rowland & Co Investment Counsel/adv 278 1,83 153 19,53
2025-07-15 13F RVW Wealth, LLC 20 848 0,29 11 501 17,99
2025-08-14 13F Goldman Sachs Group Inc 8 971 979 48,58 4 949 302 74,79
2025-08-14 13F Goldman Sachs Group Inc Call 13 167 000 170,25 7 263 444 217,93
2025-07-29 13F Socha Financial Group, LLC 102 631 4,79 56 616 23,27
2025-08-14 13F Tripletail Wealth Management, LLC 432 249
2025-07-24 13F Agate Pass Investment Management, LLC 1 150 634
2025-07-17 13F KG&L Capital Management,LLC 3 870 1,23 2 135 19,14
2025-08-13 13F Hbk Investments L P Put 40 700 84,16 22 452 116,65
2025-07-30 13F Roman Butler Fullerton & Co 7 006 74,84 3 968 116,19
2025-07-29 13F Uhlmann Price Securities, Llc 3 830 0,31 2 113 17,99
2025-08-14 13F Mairs & Power Inc 1 721 6,76 949 25,70
2025-08-07 13F Accent Capital Management, LLC 58 16,00 32 39,13
2025-07-31 13F Gill Capital Partners, Llc 20 949 2,64 11 556 20,75
2025-08-14 13F Two Sigma Investments, Lp 1 339 733 47,61 739 050 73,64
2025-08-14 13F Stadion Money Management, LLC 187 170 103 250
2025-07-09 13F Sapient Capital Llc 9 280 27,58 5 125 50,00
2025-08-29 13F Centaurus Financial, Inc. 53 057 2,54 29 20,83
2025-07-16 13F Kennedy Investment Group 1 043 11,79 576 31,58
2025-08-13 13F EverSource Wealth Advisors, LLC 26 364 208,39 14 543 262,85
2025-08-13 13F Great Diamond Partners, LLC 2 182 19,63 1 204 40,70
2025-08-13 13F JBR Co Financial Management Inc 9 161 0,02 5 054 17,68
2025-07-21 13F J. Safra Sarasin Holding AG 15 412 117,44 8 488 155,43
2025-07-29 13F Financial Guidance Group, Inc. 29 269 6,46 16 146 25,24
2025-08-11 13F Root Financial Partners, LLC 6 684 3 687
2025-07-17 13F LexAurum Advisors, LLC 12 623 12,83 6 963 32,73
2025-08-08 13F Truepoint, Inc. 1 403 3,70 774 21,92
2025-07-28 13F Innova Wealth Partners 6 051 240,71 3 338 300,60
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 37 969 56,96 20 945 84,65
2025-08-07 13F Fountainhead AM, LLC 6 661 5,85 3 675 24,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 29 500 126,92 16 273 166,99
2025-08-04 13F Creative Financial Designs Inc /adv 19 697 9,93 10 865 29,33
2025-08-14 13F Main Street Financial Solutions, LLC 31 428 11,32 17 337 30,96
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 401 532 203,69 221 501 223,22
2025-07-25 13F Total Clarity Wealth Management, Inc. 4 786 2,57 2 641 10,69
2025-07-28 13F Sterling Financial Planning, Inc. 6 843 1,23 3 775 19,09
2025-08-14 13F Operose Advisors LLC 258 20,00 142 42,00
2025-07-11 13F Coastwise Capital Group, LLC 3 732 30,86 2 059 53,93
2025-07-11 13F/A Umb Bank N A/mo 4 126 0,24 2 276 17,93
2025-07-21 13F Synergy Financial Management, LLC 1 699 5,46 937 24,11
2025-07-23 13F ETF Portfolio Partners, Inc. 32 362 3,11 17 852 21,30
2025-07-07 13F Versant Capital Management, Inc 653 39,53 360 64,38
2025-08-13 13F HAP Trading, LLC Put 83 900 8,54 496 -61,54
2025-08-13 13F HAP Trading, LLC Call 105 800 22,17 6 363 167,58
2025-07-22 13F Ergawealth Advisors, Inc. 1 449 10,44 799 29,92
2025-08-25 13F Silverlake Wealth Management Llc 6 931 5,80 3 823 24,49
2025-07-17 13F Smith, Salley & Associates 4 533 38,58 2 500 63,08
2025-08-06 13F Csenge Advisory Group 135 310 0,19 70 241 17,12
2025-08-12 13F Intrepid Capital Management Inc 3 634 20,17 2 005 41,43
2025-07-22 13F Chung Wu Investment Group, LLC 460 254
2025-08-14 13F Ausdal Financial Partners, Inc. 42 185 22,87 23 271 44,55
2025-07-17 13F Covenant Asset Management, LLC Put 82 746 578,19
2025-07-18 13F BCU Wealth Advisors, LLC 1 130 0,09 623 17,77
2025-07-17 13F Covenant Asset Management, LLC 8 618 3,53 4 754 21,80
2025-07-31 13F Asset Management One Co., Ltd. 179 20,13 99 42,03
2025-08-12 13F Archer Investment Corp 48 711 3,08 26 871 21,27
2025-07-29 13F Mattson Financial Services, LLC 640 353
2025-08-14 13F First Financial Bankshares Inc 964 3,10 532 21,23
2025-07-23 13F Family Legacy, Inc. 8 548 1,87 4 715 19,85
2025-07-09 13F Fiduciary Alliance LLC 14 133 22,37 7 796 43,97
2025-07-29 13F Riverbend Wealth Management, LLC 8 650 5,85 4 772 24,50
2025-08-14 13F Integrated Investment Consultants, LLC 9 772 14,27 5 391 34,41
2025-08-11 13F PAX Financial Group, LLC 1 842 4,96 1 016 23,60
2025-08-13 13F Clarkston Capital Partners, LLC 549 9,15 303 28,51
2025-07-15 13F Bay Capital Advisors, LLC 25 002 3,02 13 792 21,20
2025-04-25 13F Smallwood Wealth Investment Management, LLC 183 86
2025-07-29 13F Liberty Square Wealth Partners Llc 14 384 10,80 7 935 30,34
2025-08-05 13F Oakwell Private Wealth Management, LLC 9 995 4,22 5 513 22,62
2025-07-17 13F XY Planning Network, Inc. 3 489 346,16 1 925 425,68
2025-07-21 13F Ntv Asset Management Llc 83 231 2,13 45 914 20,14
2025-08-12 13F AI-Squared Management Ltd Put 174 500 165,20 96 261 211,99
2025-08-13 13F Rockport Wealth LLC 6 831 3 768
2025-08-06 13F 360 Financial, Inc. 27 457 2,10 15 146 20,11
2025-08-13 13F Safe Harbor Fiduciary, LLC 11 587 9,51 6 392 28,82
2025-07-16 13F Littlejohn Financial Services, Inc. 25 151 74,39 13 874 105,18
2025-08-08 13F KBC Group NV 546 163,77 0
2025-07-10 13F Strathmore Capital Advisors, Inc. 812 452
2025-03-24 13F/A Marathon Asset Management Lp Put 10 000 100,00 445 -46,51
2025-08-14 13F Paloma Partners Management Co 4 207 262,36 2 321 326,47
2025-08-14 13F Balyasny Asset Management Llc Put 3 128 900 57,42 1 726 026 85,19
2025-07-29 13F Kraft, Davis & Associates, LLC 4 832 2,87 2 746 31,91
2025-08-14 13F Balyasny Asset Management Llc 222 522 122 752
2025-07-24 13F Invictus Private Wealth, Llc 351 844 2,03 194 091 20,03
2025-07-17 13F Mustard Seed Financial, LLC 412 227
2025-08-04 13F Human Investing LLC 389 215
2025-08-12 13F Integras Partners LLC 1 159 639
2025-07-03 13F Garde Capital, Inc. Put 3 861 22,92
2025-07-22 13F Chemung Canal Trust Co 16 050 1,15 8 854 18,99
2025-07-15 13F Signet Financial Management, Llc 382 211
2025-08-07 13F Alliance Wealth Management Group 1 771 0,57 977 18,30
2025-08-13 13F WCG Wealth Advisors LLC 22 198 12,90 12 245 32,82
2025-08-11 13F Edgemoor Investment Advisors, Inc. 475 262
2025-07-21 13F Trust Co of Kansas 1 459 6,65 1
2025-08-14 13F Aft, Forsyth & Company, Inc. 1 741 0,06 961 17,65
2025-08-07 13F Pcg Asset Management, Llc 7 388 4 076
2025-07-11 13F Busey Wealth Management 10 744 2,63 5 927 20,72
2025-07-31 13F Washington Trust Advisors, Inc. 947 441,14 522 536,59
2025-07-21 13F Future Financial Wealth Managment LLC 1 451 0,35 800 18,17
2025-08-11 13F Platform Technology Partners 3 815 5,30 2 105 23,84
2025-08-04 13F Simon Quick Advisors, Llc 7 308 15,47 4 031 35,86
2025-07-25 13F Inman Jager Wealth Management, LLC 1 406 1,74 776 19,60
2025-08-04 13F Daymark Wealth Partners, Llc 20 499 3,06 11 308 21,25
2025-07-15 13F LVZ Advisors, Inc. 972 2,97 536 21,27
2025-07-09 13F Lake Hills Wealth Management, LLC 25 640 53,18 14 144 80,22
2025-08-08 13F Compass Financial Services Inc 5 091 1,80 2 809 19,74
2025-07-08 13F Paladin Wealth, LLC 448 247
2025-08-04 13F ELCO Management Co., LLC 390 215
2025-07-15 13F Traction Financial Partners, LLC 26 365 2,81 14 544 20,94
2025-08-12 13F GDS Wealth Management 1 526 18,66 842 39,47
2025-08-27 13F/A Brinker Capital Investments, LLC 122 848 6,59 67 768 25,40
2025-08-04 13F AlphaStar Capital Management, LLC 17 477 9 641
2025-08-11 13F Theory Financial Llc 356 201
2025-08-14 13F Win Advisors, Inc 20 734 11 438
2025-07-16 13F Brown, Lisle/cummings, Inc. 1 649 12,25 910 32,12
2025-08-13 13F Hsbc Holdings Plc 248 743 81,42 136 936 114,99
2025-08-13 13F Hsbc Holdings Plc Call 58 100 481,00 31 977 590,20
2025-07-18 13F Forbes J M & Co Llp 374 206
2025-08-07 13F Curtis Advisory Group, LLC 20 535 0,45 11 328 18,16
2025-07-01 13F Private Client Services, Llc 10 737 28,71 5 923 51,42
2025-08-14 13F Daiwa Securities Group Inc. 305 706 60,61 169 86,67
2025-08-11 13F Symphony Financial, Ltd. Co. 2 241 472 1 236 482
2025-08-14 13F State Of Wisconsin Investment Board 5 860 24,15 3 233 46,05
2025-07-18 13F Midwest Financial Group LLC 17 324 31,00 9 557 54,13
2025-08-07 13F Davidson Capital Management Inc. 52 570 27,14 29 000 49,57
2025-07-23 13F Columbus Macro, LLC 838 82,97 462 115,89
2025-08-01 13F Winebrenner Capital Management Llc 3 368 0,51 1 858 18,20
2025-08-14 13F Maven Securities LTD 16 998 2 733,00 9 377 3 236,65
2025-07-29 13F Aire Advisors, Llc 3 362 2,28 1 854 20,31
2025-09-04 13F Reynders McVeigh Capital Management, LLC 405 0
2025-07-28 13F Triton Wealth Management, PLLC 33 138 0,35 18 724 12,07
2025-08-13 13F Grantvest Financial Group LLC 2 833 5,24 1 563 23,77
2025-08-29 NP RVER - Trenchless Fund ETF 7 000 3 861
2025-07-25 13F Meritage Portfolio Management 1 921 0,10 1 060 17,80
2025-07-30 13F Warther Private Wealth, LLC 372 205
2025-08-11 13F Wescott Financial Advisory Group, LLC 147 672 0,57 81 462 18,31
2025-08-13 13F Marshall Wace, Llp Put 162 300 23,14 89 531 44,87
2025-07-17 13F Refined Wealth Management 24 987 1,65 13 784 19,58
2025-09-02 13F/A FSC Wealth Advisors, LLC 6 498 1,53 3 585 19,43
2025-08-05 13F Optivise Advisory Services LLC 3 509 2,84 1 936 21,01
2025-07-11 13F Sprinkle Financial Consultants LLC 1 560 3,59 861 21,81
2025-08-12 13F Pettyjohn, Wood & White, Inc 24 131 0,22 13 312 17,89
2025-09-03 13F American Trust 42 947 7 093,80 23 692 8 391,40
2025-08-14 13F Wallace Hart LLC 76 414 7 347,76 42 153 8 663,62
2025-08-12 13F CIBC Private Wealth Group, LLC 169 576 7,83 93 545 42,97
2025-07-30 13F Darrow Company, Inc. 45 218 4,36 24 932 22,71
2025-08-14 13F Snowden Capital Advisors LLC 63 022 9,62 34 803 28,90
2025-08-07 13F LOM Asset Management Ltd 5 679 3
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 275 266,67 0
2025-05-09 13F Northern Oak Wealth Management Inc Put 94
2025-08-06 13F Golden State Wealth Management, LLC 33 829 3,32 18 662 21,55
2025-07-08 13F Gradient Investments LLC 9 391 329,40 5 181 405,37
2025-07-17 13F Presper Financial Architects, LLC 472 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 70 965 6,17 39 25,81
2025-07-24 13F Advanced Asset Management Advisors Inc 4 493 3,03 2 479 21,17
2025-08-14 13F FC Advisory LLC 5 378 0,09 2 966 17,75
2025-08-14 13F Strive Asset Management, LLC 62 523 49,82 34 490 76,26
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 31 214 1,32 17 219 19,20
2025-07-09 13F Intelligence Driven Advisers, LLC 2 701 26,87 1 490 49,20
2025-08-06 13F Texas Yale Capital Corp. 59 667 1,11 32 915 18,95
2025-07-25 13F Strategic Point Investment Advisors, LLC 595 0,85 328 18,84
2025-07-25 13F ONE Advisory Partners, LLC 513 7,77 289 29,60
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 78 564 323,82 43 339 398,61
2025-08-14 13F Redwood Financial Network Corp 2 989 0,13 1 649 17,80
2025-08-08 13F Wall Street Access Asset Management, LLC 6 503 8,46 3 588 27,61
2025-07-17 13F SC&H Financial Advisors, Inc. 1 351 2,27 745 20,36
2025-08-12 13F Amtrust Financial Services, Inc. 9 600 5 296
2025-07-22 13F D.B. Root & Company, LLC 2 016 10,22 1 112 29,75
2025-07-08 13F Prism Advisors, Inc. 16 145 5,81 8 907 24,47
2025-07-30 13F Prosperity Financial Group, Inc. 735 0,41 406 18,08
2025-07-22 13F Financial Insights, Inc. 23 944 10,86 13 208 30,41
2025-08-07 13F Carnegie Mellon University 61 039 0,15 33 672 17,82
2025-08-21 13F Pathway Financial Advisers, LLC 1 055 582
2025-08-05 13F Burney Co/ 4 693 7,81 2 589 26,80
2025-08-11 13F Farrow Financial Inc. 4 705 2 595
2025-08-11 13F Tamar Securities, LLC 1 439 9,26 794 28,53
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 626 136 0,57 897 956 18,33
2025-07-17 13F Mattern Wealth Management LLC 30 400 9,27 16 771 28,55
2025-07-24 13F Stonebridge Financial Group, LLC 4 403 2,59 2 429 20,68
2025-08-15 13F Sugar Maple Asset Management, LLC 850 469
2025-08-12 13F Richmond Investment Services, LLC 63 861 103,88 35 235 139,90
2025-08-14 13F Kovitz Investment Group Partners, LLC 61 119 4,68 33 729 23,20
2025-08-05 13F VGI Partners Ltd 457 252
2025-08-14 13F Ategra Capital Management, LLC 10 339 60,57 5 703 88,90
2025-08-14 13F Scoggin Management Lp Put 75 000 41 373
2025-07-08 13F Parallel Advisors, LLC 47 024 0,21 25 940 17,89
2025-07-29 13F First National Bank of Hutchinson 375 207
2025-07-29 13F Mountain Capital Investment Advisors, Inc 659 26,73 361 48,15
2025-07-29 13F SilverOak Wealth Management LLC 626 22,50 345 44,35
2025-08-05 13F Towercrest Capital Management 1 771 0,57 977 18,30
2025-08-08 13F New England Capital Financial Advisors LLC 93 12,05 51 34,21
2025-07-18 13F O'ROURKE & COMPANY, Inc 1 627 62,86 897 91,67
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 370 0,03 1 860 17,80
2025-07-09 13F Krilogy Financial LLC 13 109 7 232
2025-07-30 13F Journey Advisory Group, LLC 7 775 12,53 4 289 32,39
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 1 420 4,03 783 22,34
2025-08-12 13F AlphaCore Capital LLC 17 519 127,43 9 664 167,63
2025-07-09 13F Sunpointe, LLC 816 451
2025-07-09 13F Bay Rivers Group 12 134 1,59 6 693 19,52
2025-07-28 13F Keeler & Nadler Financial Planning & Wealth Management 451 249
2025-07-29 13F Crux Wealth Advisors 1 101 1,19 608 19,02
2025-07-16 13F Signaturefd, Llc 8 290 23,25 4 573 44,99
2025-07-22 13F Steele Capital Management, Inc. 210 037 0,03 115 989 17,63
2025-07-22 13F My Personal CFO, LLC 15 469 3,24 8 533 21,45
2025-07-07 13F Park Edge Advisors, LLC 1 587 130,67 876 171,74
2025-07-24 13F Antonelli Financial Advisors, LLC 45 731 10,01 25 227 29,42
2025-08-07 13F Alpha Cubed Investments, LLC 24 775 7,75 13 667 26,77
2025-07-14 13F Lewis Asset Management, LLC 3 435 47,05 1 895 72,97
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 9 050 8,92 4 994 28,18
2025-08-08 13F Richmond Brothers, Inc. 68 936 216,03 38 026 271,78
2025-07-15 13F Regatta Capital Group, Llc 5 933 234,82 3 273 294,22
2025-07-30 13F Red Crane Wealth Management, Llc 5 316 8,34 2 933 27,48
2025-07-15 13F Palumbo Wealth Management LLC 11 213 3,16 6 186 21,37
2025-08-13 13F Jones Financial Companies Lllp 346 120 37,47 189 711 60,68
2025-08-14 13F Clarity Capital Advisors, LLC 1 309 0,08 722 17,62
2025-08-14 13F Jasper Ridge Partners, L.P. 7 406 75,87 4 085 106,94
2025-07-31 13F Draper Asset Management, LLC Put 34 400 204
2025-07-30 13F Bogart Wealth, LLC 24 493 0,35 13 511 18,06
2025-07-15 13F Graypoint LLC 6 000 132,29 3 310 173,33
2025-08-14 13F Benjamin Edwards Inc 54 566 6,63 30 101 25,44
2025-07-17 13F Vermillion Wealth Management, Inc. 491 4,25 271 23,18
2025-07-31 13F Oppenheimer & Co Inc 137 911 8,41 76 077 27,54
2025-08-12 13F Jaffetilchin Investment Partners, LLC 70 854 6,17 39 086 24,90
2025-08-14 13F Glenorchy Capital Ltd Put 507 400 279 902
2025-08-07 13F Bearing Point Capital, Llc 799 21,98 441 43,32
2025-08-07 13F Tilson Financial Group, Inc. 408 0
2025-08-14 13F Keystone Financial Services, LLC 6 085 2,13 3 357 20,16
2025-08-14 13F Raymond James Financial Inc 3 636 954 4,05 2 006 289 22,40
2025-08-14 13F Wick Capital Partners, LLC 8 432 237,15 2 959 152,47
2025-08-14 13F Raymond James Financial Inc Put 2 300 155,56 1 136 161,75
2025-08-14 13F Strategic Wealth Designers 1 263 18,93 697 39,76
2025-08-08 13F Principal Financial Group Inc 87 384 89,48 48 205 122,90
2025-07-11 13F Great Waters Wealth Management 795 29,27 439 52,08
2025-07-23 13F Venturi Wealth Management, LLC 4 852 6,94 2 677 25,81
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1 200 571
2025-07-17 13F Janney Montgomery Scott LLC 894 107 6,62 493 25,45
2025-07-30 13F Lionsbridge Wealth Management LLC 10 095 5 569
2025-07-23 13F Foresight Capital Management Advisors, Inc. 10 634 0,86 5 866 18,65
2025-07-11 13F Shelton Wealth Management, Llc Put 2 000 1 103
2025-07-16 13F Signature Resources Capital Management, LLC 642 34,31 354 58,04
2025-07-24 13F Riverchase Wealth Management, Llc 369 204
2025-08-11 13F Diversified Portfolios, Inc. 3 209 11,66 1 770 31,40
2025-07-18 13F NRI Wealth Management LC 59 565 4,63 32 858 23,09
2025-05-14 13F Credit Agricole S A Put 1 565 000 110,07 733 860 92,68
2025-08-12 13F JMG Financial Group, Ltd. 12 522 49,59 6 907 75,97
2025-08-28 NP GPSTX - GuidePath(R) Growth Allocation Fund Service Shares 20 256 1,61 11 174 19,53
2025-07-31 13F GenTrust, LLC 112 416 8,64 62 080 27,74
2025-07-16 13F Register Financial Advisors LLC 1 638 95,93 903 130,36
2025-07-17 13F Oak Family Advisors, Llc Put 30 000 16,28 16 549 36,79
2025-08-25 13F Hilltop Partners LLC 430 237
2025-07-29 13F Ballast, Inc. 9 722 5 363
2025-07-17 13F Oak Family Advisors, Llc 302 4,14 167 22,96
2025-08-08 13F Client First Capital LLC 77 733 1,84 42 881 19,80
2025-08-15 13F Blue Chip Partners, Inc. 1 339 75,03 738 106,15
2025-07-22 13F Team Financial Group, LLC 59 33
2025-07-23 13F H&H Retirement Design & Management INC 565 2,91 319 34,18
2025-07-09 13F VisionPoint Advisory Group, LLC 18 754 43,29 10 345 68,57
2025-07-29 13F Primoris Wealth Advisors, Llc 708 2,31 391 19,63
2025-07-10 13F CWC Advisors, LLC. 6 857 15,61 3 783 35,99
2025-08-14 13F Fortress Financial Group, Llc 6 217 4,61 3 430 23,08
2025-08-08 13F Advyzon Investment Management, LLC 14 018 609,41 7 733 734,99
2025-08-12 13F Boston Research & Management Inc 844 7,52 0
2025-08-13 13F Solutions 4 Wealth, Ltd 826 91,20 456 125,25
2025-08-13 13F Capital Advisors Wealth Management, LLC 42 169 6,65 23 262 25,46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 18 026 17,01 994 386 37,66
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 27 248 27,95 1 503 109 50,52
2025-07-16 13F Ayalon Holdings Ltd. 7 636 0,20 4 33,33
2025-07-21 13F Sovereign Investment Advisors, LLC 715 394
2025-07-31 13F Cadinha & Co Llc 12 885 391,23 7 108 478,28
2025-08-14 13F Ancora Advisors, LLC 18 998 9,62 10 480 28,96
Other Listings
MX:QQQ
HK:3455
PE:QQQ
KZ:QQQ_KZ 577,70 $US
US:QQQ 576,06 $US
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