GLD / SPDR Gold Trust - Participation institutionnelle - Acheteurs

SPDR Gold Trust
US ˙ ARCA ˙ US78463V1070

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans SPDR Gold Trust comprennent Kingstone Capital Partners Texas, LLC, Whitefort Capital Management, LP, Sona Asset Management (us) Llc, Concentric Capital Strategies, LP, Glenmede Investment Management, LP, Jain Global LLC, Mercer Global Advisors Inc /adv, Armor Advisors, L.l.c., Sona Asset Management (us) Llc, ADAPT Investment Managers SA, Intrepid Family Office Llc, Pinpoint Asset Management Ltd, Pinpoint Asset Management (Singapore) Pte. Ltd., Portman Square Capital LLP, Red Cedar Investment Management, Llc, Pathstone Holdings, LLC, Ripple Effect Asset Management LP, Ascent Wealth Partners, LLC, Ripple Effect Asset Management LP, et Ripple Effect Asset Management LP .

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
(%)
2025-08-08 13F Avantax Advisory Services, Inc. 137 441 3,53 41 896 9,53
2025-08-06 13F Washington Trust Bank 1 561 476
2025-08-14 13F Peak6 Llc 30 500 1 016 566,67 9 297
2025-08-07 13F Blackston Financial Advisory Group, LLC 1 411 0,21 430 6,17
2025-07-28 13F Hamilton Point Investment Advisors, LLC 2 724 0,29 830 6,14
2025-08-14 13F Peak6 Llc Put 683 500 14,66 208 351 21,30
2025-08-13 13F Kilter Group LLC 110 34
2025-07-17 13F Oak Family Advisors, Llc 921 2,22 281 8,11
2025-07-14 13F Lewis Asset Management, LLC 1 098 30,25 335 38,02
2025-07-14 13F Farmers & Merchants Investments Inc 3 952 7,92 1 205 14,12
2025-08-05 13F AAFCPAs Wealth Management, LLC 34 724 32,19 10 585 39,85
2025-08-11 13F Traub Capital Management LLC 113 34
2025-08-13 13F EverSource Wealth Advisors, LLC 10 187 10,72 3 105 17,13
2025-08-12 13F Maxi Investments CY Ltd 23 300 7
2025-08-01 13F Liberty Wealth Management Llc 1 526 8,69 465 15,10
2025-08-12 13F Stelac Advisory Services LLC 2 192 56,46 668 65,76
2025-08-06 13F Round Rock Advisors, LLC 661 201
2025-07-14 13F Shearwater Capital LLC 4 335 1,17 1 321 7,05
2025-08-12 13F Summit Global Investments 964 0
2025-08-05 13F Pointe Capital Management LLC 14 976 1,21 4 565 7,08
2025-08-29 NP LIVR - Intelligent Livermore ETF 2 639 804
2025-08-14 13F Coastal Bridge Advisors, LLC 16 332 0,09 4 978 5,89
2025-08-12 13F Tarbox Family Office, Inc. 2 074 1,42 632 7,30
2025-07-18 13F Institute for Wealth Management, LLC. 3 631 6,95 1 107 13,09
2025-08-11 13F Fore Capital, LLC Put 150 000 45 724
2025-08-14 13F Intrepid Family Office Llc 60 000 18 290
2025-07-10 13F Bath Savings Trust Co 11 986 1,26 3 654 7,13
2025-07-22 13F Net Worth Advisory Group 9 230 140,43 2 814 154,34
2025-07-15 13F Pictet North America Advisors SA 144 697 6,26 43 939 12,45
2025-08-12 13F Steward Partners Investment Advisory, Llc 179 509 16,93 54 720 23,70
2025-08-07 13F Alpha Cubed Investments, LLC 2 722 5,67 830 11,73
2025-07-28 13F BRYN MAWR TRUST Co 62 665 3,66 19 102 9,67
2025-08-14 13F Wimmer Associates 1, Llc 3 458 1,47 1 054 3,33
2025-07-31 13F Carnegie Capital Asset Management, LLC 7 624 9,43 2 324 21,87
2025-07-17 13F PMG Wealth Management, Inc. 665 203
2025-08-12 13F Resolute Wealth Strategies, LLC 13 325 11,04 4 062 17,47
2025-08-08 13F Capstone Financial Advisors, Inc. 754 1,07 230 7,01
2025-08-05 13F Sulzberger Capital Advisors, Inc. 1 422 433
2025-07-17 13F Overbrook Management Corp 22 787 1 150,66 6 946 1 225,57
2025-07-11 13F Westfuller Advisors, LLC 9 905 11,30 3 019 17,75
2025-07-11 13F Ttp Investments, Inc. 764 233
2025-07-24 13F M. Kraus & Co 2 865 3,62 873 9,67
2025-07-10 13F Family Legacy Financial Solutions, LLC 366 112
2025-08-14 13F Jain Global LLC Put 634 200 38,02 193 323 46,01
2025-08-14 13F Fort Point Capital Partners LLC 12 932 2,86 3 942 8,83
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 1 212 716 77,62 368 387 108,68
2025-08-14 13F Jain Global LLC Call 3 726 900 4,90 1 136 071 10,98
2025-08-13 13F Natixis 28 814 300,64 8 783 325,33
2025-08-14 13F Fort Point Capital Partners LLC Put 10 800 3 292
2025-07-09 13F Breakwater Investment Management 2 790 12,05 850 18,55
2025-07-25 13F Concord Wealth Partners 679 24,13 207 31,85
2025-08-07 13F WESCAP Management Group, Inc. 3 076 1,15 938 6,96
2025-07-29 13F Members Advisory Group LLC 27 235 67,22 8 302 76,94
2025-07-31 13F Linden Thomas Advisory Services, LLC 7 370 5,39 2 247 11,52
2025-08-13 13F Allie Family Office LLC Put 0 30
2025-08-13 13F Allie Family Office LLC 20 460 11,04 6 237 17,48
2025-07-30 13F Klingman & Associates, LLC 1 791 2,75 546 8,57
2025-08-13 13F Capital Advisors Wealth Management, LLC 3 114 60,60 949 70,07
2025-08-12 13F Jpmorgan Chase & Co 1 972 787 14,23 601 365 20,85
2025-07-17 13F Vermillion Wealth Management, Inc. 749 0,81 228 6,54
2025-08-07 13F Panoramic Investment Advisors, Llc 2 030 33,55 619 41,42
2025-08-12 13F Jpmorgan Chase & Co Call 10 483 700 72,24 3 195 746 82,22
2025-07-31 13F Moloney Securities Asset Management, LLC 4 498 2,93 1 371 8,90
2025-08-12 13F Jpmorgan Chase & Co Put 8 905 300 176,61 2 714 603 192,64
2025-08-08 13F Collaborative Wealth Managment Inc. 976 16,19 298 22,73
2025-08-12 13F Journey Strategic Wealth Llc 4 636 1,09 1 413 6,96
2025-08-07 13F Howard Bailey Securities, Llc 1 369 6,45 417 12,70
2025-07-14 13F CRA Financial Services, LLC 6 466 7,43 1 971 13,67
2025-08-13 13F Financial & Tax Architects, LLC 3 428 23,04 1 045 30,17
2025-08-04 13F REDW Wealth LLC 776 11,65 237 18,00
2025-07-16 13F Register Financial Advisors LLC 704 215
2025-07-29 13F Beverly Hills Private Wealth, LLC 1 101 9,99 336 16,32
2025-07-31 13F Curio Wealth, Llc 1 590 26 400,00 485 28,04
2025-08-15 13F WFA of San Diego, LLC 515 157,50 157 225,00
2025-07-30 13F Birch Hill Investment Advisors LLC 1 340 9,39 408 15,91
2025-08-14 13F Lagoda Investment Management, L.P. 700 7,69 213 13,90
2025-07-25 13F Investment Advisory Group, LLC 3 131 0,16 954 6,00
2025-08-05 13F Landmark Wealth Management, Inc. 10 816 15,48 3 297 22,20
2025-07-31 13F Darden Wealth Group Inc 1 867 62,49 569 71,90
2025-08-11 13F Diversified Portfolios, Inc. 728 222
2025-08-14 13F Strategic Wealth Designers 3 018 0,84 920 6,61
2025-08-14 13F Vienna Asset Management LLC 1 742 531
2025-07-14 13F GAMMA Investing LLC 599 3,81 183 9,64
2025-07-22 13F Team Financial Group, LLC 41 12
2025-08-05 13F Dunhill Financial, LLC 2 918 17,38 889 24,16
2025-08-14 13F Daiwa Securities Group Inc. 13 800 1,85 4 33,33
2025-08-04 13F Pensionmark Financial Group, Llc 27 833 3,60 8 484 9,60
2025-07-16 13F Octavia Wealth Advisors, LLC 3 396 3,69 1 035 9,76
2025-08-14 13F Nokomis Capital, L.L.C. Call 143 800 45,11 43 835 53,51
2025-08-14 13F Money Concepts Capital Corp 3 261 17,22 994 24,09
2025-08-08 13F CWS Financial Advisors, LLC 2 523 4,26 769 10,33
2025-07-08 13F RMR Wealth Builders 1 476 41,79 450 49,67
2025-07-08 13F Hickory Point Bank & Trust 845 258
2025-07-11 13F Farther Finance Advisors, LLC 18 433 16,74 5 619 23,74
2025-07-24 13F Mainstay Capital Management Llc /adv 43 316 400,47 13 204 429,64
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2 403 13,89 692 35,69
2025-07-08 13F Quintet Private Bank (Europe) S.A. 20 811 15,01 6 344 21,68
2025-08-14 13F Nokomis Capital, L.L.C. 32 367 141,24 9 866 155,27
2025-08-06 13F Valtinson Bruner Financial Planning LLC 1 276 5,72 389 11,82
2025-08-05 13F swisspartners Advisors Ltd 35 690 0,31 10 867 19,85
2025-08-14 13F Constant Guidance Financial LLC 3 520 1 073
2025-08-08 13F Stephenson & Company, Inc. 1 144 349
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 25 000 7 621
2025-08-14 13F Caxton Corp 4 952 281,51 1 510 303,48
2025-08-04 13F HBK Sorce Advisory LLC 7 182 5,66 2 189 11,80
2025-07-21 13F Hilltop National Bank 3 968 53,03 1 210 92,82
2025-07-29 13F BKD Wealth Advisors, LLC 3 188 5,28 972 11,35
2025-08-01 13F First National Trust Co 287 106 0,32 87 519 6,13
2025-08-14 13F Tennessee Valley Asset Management Partners 2 399 3,32 731 9,27
2025-08-11 13F Summit Wealth Partners, LLC 1 778 75,35 542 85,27
2025-08-15 13F Harvest Fund Management Co., Ltd 36 176 67,57 11 83,33
2025-08-11 13F Private Advisor Group, LLC 309 632 17,34 94 385 24,13
2025-07-07 13F RB Capital Management, LLC 1 925 8,57 587 14,90
2025-07-09 13F VisionPoint Advisory Group, LLC 17 687 5,71 5 392 11,85
2025-07-23 13F Venturi Wealth Management, LLC 3 450 94,26 1 052 105,68
2025-08-11 13F Private Advisor Group, LLC Put 300 0
2025-08-04 13F Spinnaker Trust 4 084 1,87 1 245 7,71
2025-08-13 13F Virtue Capital Management, LLC 26 546 6,42 8 092 12,61
2025-08-14 13F Garden State Investment Advisory Services LLC 2 509 8,80 765 15,06
2025-07-08 13F Parallel Advisors, LLC 48 340 23,32 14 735 30,46
2025-08-08 13F SG Americas Securities, LLC 736 710 19,42 225 26,55
2025-08-14 13F Garden State Investment Advisory Services LLC Put 300 9 900,00 91
2025-08-14 13F Sona Asset Management (us) Llc Call 100 000 30 483
2025-07-03 13F City Center Advisors, LLC 1 006 307
2025-08-11 13F Bradley Foster & Sargent Inc/ct 416 251 27,13 126 886 34,50
2025-07-16 13F Beaumont Financial Advisors, LLC 3 509 6,53 1 070 12,64
2025-07-25 13F Pathway Financial Advisors LLC 690 210
2025-07-22 13F Ellenbecker Investment Group 1 241 10,31 378 16,67
2025-08-14 13F Sona Asset Management (us) Llc Put 230 000 70 111
2025-07-30 13F Avidian Wealth Solutions, LLC 7 809 4,66 2 381 10,75
2025-08-13 13F Renaissance Technologies Llc 42 000 102,90 12 803 114,65
2025-07-16 13F Kerntke Otto McGlone Wealth Management Group 921 281
2025-07-03 13F Lam Group, Inc. 2 890 3,96 881 9,86
2025-07-14 13F Matrix Trust Co 10 327 3
2025-07-24 13F ADAPT Investment Managers SA 75 200 22 923
2025-07-08 13F Advance Capital Management, Inc. 3 997 8,58 1 218 14,91
2025-07-07 13F Roxbury Financial LLC 158 24,41 48 45,45
2025-07-23 13F Tyche Wealth Partners LLC 7 185 5,32 2 190 11,45
2025-07-21 13F Riverview Trust Co 200 61
2025-07-30 13F Smith Thornton Advisors LLC 1 001 0,10 305 5,90
2025-07-10 13F Peoples Bank/KS 2 158 15,22 658 21,89
2025-07-29 13F Madison Wealth Partners, Inc 5 377 0,45 1 639 6,29
2025-08-13 13F TCM Advisors, LLC 9 914 5,89
2025-08-12 13F Jaffetilchin Investment Partners, LLC 31 097 0,53 9 479 6,36
2025-07-30 13F Principle Wealth Partners Llc 2 720 3,94 829 9,95
2025-08-13 13F Truvestments Capital Llc 406 16,00 124 23,00
2025-08-18 13F Hollencrest Capital Management 82 318 1 890,76 25 093 2 006,80
2025-08-18 13F Hollencrest Capital Management Call 40 600 62,40 12 376 71,82
2025-05-01 13F Steel Peak Wealth Management LLC Call 547 -57,37
2025-05-01 13F Steel Peak Wealth Management LLC Put 547 -57,37
2025-08-19 13F Hohimer Wealth Management, Llc 2 157 4,86 658 10,98
2025-07-25 13F Gw Henssler & Associates Ltd 2 952 0,34 900 6,14
2025-07-22 13F Valley National Advisers Inc 6 773 1 453,44 2
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Df Dent & Co Inc 1 565 4,33 477 10,42
2025-08-13 13F Millstone Evans Group, LLC 963 104,89 294 117,04
2025-08-11 13F TSP Capital Management Group, LLC 13 173 5,79
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5 806 8,28 1 764 27,20
2025-08-13 13F Per Stirling Capital Management, LLC. 5 665 1 727
2025-08-13 13F Summit Financial, LLC 69 877 53,93 21 301 62,84
2025-08-11 13F Sprott Inc. 4 117 8,06 1 255 14,31
2025-08-14 13F Paragon Private Wealth Management, LLC 3 687 47,83 1 124 56,41
2025-07-02 13F Boston Standard Wealth Management, LLC 920 280
2025-07-07 13F Wealth Alliance Advisory Group, LLC 1 581 12,85 482 19,35
2025-07-21 13F Stock Yards Bank & Trust Co 32 625 6,25 9 945 12,41
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 3 308 4,42 1 008 10,53
2025-08-14 13F GWM Advisors LLC 242 398 20,03 73 890 26,99
2025-08-14 13F Murchinson Ltd. 50 000 15 242
2025-08-11 13F Perennial Investment Advisors, LLC 6 970 3,75 2 125 9,77
2025-08-13 13F VestGen Advisors, LLC 25 207 4,26 7 692 10,41
2025-07-22 13F Old National Bancorp /in/ 12 118 8,07 3 694 14,33
2025-07-16 13F Paragon Capital Management Ltd 1 664 44,07 507 52,71
2025-07-16 13F West Branch Capital LLC 282 41,00 86 49,12
2025-07-30 13F Insight Advisors, LLC/ PA 8 650 261,77 2 637 283,14
2025-08-11 13F HighTower Advisors, LLC Put 10 200 104,00 3 -83,33
2025-08-18 13F Tyler-Stone Wealth Management 15 925 1,72 4 854 7,60
2025-07-28 13F Axxcess Wealth Management, Llc 40 121 0,20 12 230 6,01
2025-07-17 13F HCR Wealth Advisors 18 218 2,49 5 553 8,44
2025-07-24 13F Brandywine Oak Private Wealth Llc 5 603 9,52 1 708 15,88
2025-07-31 13F Anthracite Investment Company, Inc. 1 050 5,00 320 11,11
2025-08-07 13F Hughes Financial Services, LLC 500 155
2025-07-30 13F Cornerstone Advisory, LLC 3 136 20,29 956 16,18
2025-07-25 13F Hemington Wealth Management 27 58,82 0
2025-08-06 13F Bensler, LLC 2 666 13,35 813 19,94
2025-07-17 13F Clay Northam Wealth Management, LLC 2 948 7,28 899 13,53
2025-08-11 13F Aspen Investment Management Inc 6 978 19,14 2 100,00
2025-08-11 13F Cornerstone Planning Group LLC 196 0,51 61 1,69
2025-07-14 13F Opal Wealth Advisors, LLC 1 779 310,85 542 337,10
2025-07-31 13F Insight Wealth Partners, LLC 4 638 15,12 1 414 21,81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 378 973 13,43 114 635 20,74
2025-08-01 13F Wincap Financial Llc 729 222
2025-04-29 13F Callan Capital, LLC 804 232
2025-08-14 13F Raymond James Financial Inc Put 2 800 840
2025-07-09 13F Central Bank & Trust Co 1 300 396
2025-07-18 13F Pure Financial Advisors, Inc. 8 693 30,47 2 650 38,04
2025-08-12 13F Sandhill Capital Partners LLC 1 121 17,01 342 23,55
2025-08-04 13F Hantz Financial Services, Inc. 2 921 7,67 1
2025-07-25 13F We Are One Seven, LLC 64 674 56,07 19 714 65,11
2025-08-14 13F Raymond James Financial Inc 2 210 126 7,10 673 713 13,30
2025-05-12 13F Pinpoint Asset Management Ltd 51 590 14 865
2025-08-01 13F Reliant Investment Partners, LLC 2 783 2,32 848 8,30
2025-08-15 13F Concentric Capital Strategies, LP Call 200 400 61 088
2025-07-21 13F Fortis Capital Advisors, LLC 13 761 171,90 4 195 187,65
2025-07-14 13F Legacy Capital Group California, Inc. 2 308 9,02 704 15,25
2025-08-14 13F Bragg Financial Advisors, Inc 1 141 6,84 348 13,03
2025-07-16 13F Asset Allocation & Management Company, LLC 915 0
2025-07-17 13F SeaBridge Investment Advisors LLC 1 155 352
2025-08-12 13F Titleist Asset Management, Llc 1 878 4,86 572 10,85
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 27 500 175,00 8 383 190,94
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 20 000 6 097
2025-07-23 13F Vontobel Holding Ltd. 55 485 2,78 16 913 8,73
2025-07-11 13F Adirondack Trust Co 2 031 50,89 619 59,95
2025-08-18 13F N.E.W. Advisory Services LLC 2 891 0,94 881 6,79
2025-07-15 13F Legacy Financial Group LLC 1 369 10,31 417 16,81
2025-07-08 13F Atlas Brown,Inc. 1 965 0,61 599 6,41
2025-07-16 13F Encompass Wealth Advisors, Llc 8 100 10,96 2 469 17,40
2025-08-05 13F Integrity Financial Corp /WA 2 346 30,55 715 38,30
2025-07-09 13F Hardin Capital Partners, LLC 3 929 0,10 1 208 6,90
2025-08-08 13F CFO4Life Group, LLC 1 638 2,25 499 8,24
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 637 75,22 804 85,45
2025-08-14 13F LaSalle St. Investment Advisors, LLC 4 468 0,61 1 0,00
2025-07-16 13F Blue Oak Capital, LLC 1 624 495
2025-05-07 13F Brio Consultants, LLC 7 740 2 230
2025-08-07 13F Strategy Asset Managers Llc 4 547 127,69 1 386 141,04
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 26 978 74,32 8 224 84,41
2025-08-12 13F Cornerstone Wealth Management, LLC 13 597 34,49 4 145 42,26
2025-07-10 13F Tompkins Financial Corp 1 232 12,92 376 19,43
2025-07-30 13F Drive Wealth Management, Llc 1 738 65,05 530 74,59
2025-08-04 13F Assetmark, Inc 61 476 0,69 18 740 6,52
2025-05-15 13F Concorde Asset Management, LLC 1 800 7,27 514 26,35
2025-08-11 13F Tidemark, LLC 2 659 7,70 810 13,92
2025-08-14 13F Capstone Investment Advisors, Llc Put 1 110 400 3 601,33 338 483 3 815,81
2025-07-16 13F Falcon Wealth Planning 786 240
2025-08-11 13F Greenland Capital Management LP Call 1 500 457
2025-08-12 13F Meridian Wealth Advisors, LLC 5 918 1,20 1 804 7,00
2025-08-14 13F Capstone Investment Advisors, Llc 162 401 5 864,05 49 505 6 214,29
2025-08-18 13F/A Nomura Holdings Inc Call 1 041 100 829,55 317 359 883,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 98 768 75,89 30 107 86,09
2025-08-18 13F/A Nomura Holdings Inc Put 50 000 316,67 15 242 340,87
2025-07-22 13F Appleton Partners Inc/ma 3 384 18,16 1
2025-08-12 13F Blueprint Investment Partners LLC 7 549 2 301
2025-08-13 13F Jones Financial Companies Lllp 173 723 40,10 52 335 48,57
2025-07-23 13F Shariaportfolio, Inc. 1 361 0,59 415 6,43
2025-07-30 13F Onyx Bridge Wealth Group LLC 6 759 5,43 2 060 11,53
2025-08-11 13F Pin Oak Investment Advisors Inc 6 669 5,17 2 0,00
2025-08-12 13F Nemes Rush Group LLC 2 419 0,54 737 6,35
2025-08-12 13F New Republic Capital, LLC 1 832 10,56 558 16,98
2025-07-15 13F Tepp RIA, LLC 24 911 30,38 7 594 37,93
2025-07-18 13F PBMares Wealth Management LLC 1 574 10,85 480 17,11
2025-08-14 13F Verition Fund Management LLC Call 3 200 28,00 975 35,42
2025-07-25 13F Transcendent Capital Group LLC 1 554 14,10 474 20,66
2025-08-14 13F Blue Capital, Inc. 13 838 4 218
2025-08-05 13F Peregrine Asset Advisers, Inc. 14 281 46,31 4 353 54,80
2025-08-14 13F Verition Fund Management LLC 17 316 44,94 5 278 53,34
2025-07-07 13F TruWealth Advisors, LLC 882 11,50 269 18,06
2025-08-14 13F Hurley Capital, LLC 3 434 1,63 1 047 7,50
2025-08-12 13F Quadcap Wealth Management, LLC 5 111 16,90 1 558 23,67
2025-08-04 13F AdvisorShares Investments LLC 14 529 25,14 4 429 32,65
2025-07-09 13F Pines Wealth Management, LLC 3 525 55,22 1 083 73,40
2025-07-17 13F Paradigm Financial Partners, Llc 26 769 11,70 8 160 18,16
2025-07-17 13F City Holding Co 10 571 38,82 3 222 46,86
2025-08-14 13F DHK Financial Advisors, Inc. 29 804 3,94 9 085 9,96
2025-07-25 13F waypoint wealth counsel 28 853 0,35 8 795 6,17
2025-08-14 13F Alphadyne Asset Management, LLC Put 1 032 700 110,41 314 798 122,60
2025-07-30 13F Whittier Trust Co 19 757 6,74 6 022 12,94
2025-07-29 13F Kanawha Capital Management Llc 3 907 6,72 1 191 12,90
2025-08-14 13F Alphadyne Asset Management, LLC 24 224 7 384
2025-08-14 13F Toroso Investments, LLC 10 853 74,65 3 308 84,80
2025-07-07 13F Insight Wealth Strategies, LLC 909 280
2025-07-10 13F Signal Advisors Wealth, LLC 15 791 24,53 4 814 31,75
2025-08-14 13F Castle Hook Partners LP Call 10 256 400 3 126 458
2025-08-12 13F Change Path, LLC 36 656 28,71 11 174 36,17
2025-08-27 13F/A Brinker Capital Investments, LLC 17 943 29,67 5 469 37,21
2025-08-07 13F Proficio Capital Partners LLC 2 354 770 555,24 110 096 10,96
2025-07-22 13F Three Bridge Wealth Advisors, LLC 38 157 20,72 11 631 27,71
2025-07-15 13F Missouri Trust & Investment Co 370 640,00 113 700,00
2025-07-14 13F Savior LLC 4 781 8,81 1 457 15,09
2025-08-14 13F Bnp Paribas 5 481 5,02 1 671 11,11
2025-07-17 13F Baron Silver Stevens Financial Advisors, Llc 1 919 0,52 585 6,18
2025-07-22 13F MGO Private Wealth, LLC 3 136 2,02 956 7,91
2025-08-13 13F Beacon Pointe Advisors, LLC 120 305 0,07 36 673 5,87
2025-05-02 13F Capital A Wealth Management, LLC 260 4 233,33 75 7 300,00
2025-07-10 13F Sovran Advisors, LLC 33 224 18,07 10 105 17,31
2025-08-14 13F Peak Asset Management, LLC 915 3,39 279 9,02
2025-07-18 13F Hudson Value Partners, LLC 700 213
2025-07-17 13F Grandview Asset Management LLC 4 681 0,13 1 0,00
2025-07-18 13F Lockerman Financial Group, Inc. 1 771 18,86 540 25,64
2025-08-08 13F Red Cedar Investment Management, Llc 46 056 14 039
2025-08-15 13F Morse Asset Management, Inc 8 760 102,08 2 670 113,77
2025-07-15 13F Herbst Group, Llc 7 754 15,68 2 364 22,37
2025-08-11 13F Actinver Wealth Management, Inc. 4 132 205,62 1 260 223,65
2025-08-12 13F IvyRock Asset Management (HK) Ltd 3 000 11,11 914 17,63
2025-07-24 13F Allen Wealth Management, Llc 937 9,33 286 15,85
2025-08-06 13F Cannon Financial Strategists, Inc. 729 222
2025-08-12 13F Clear Street Markets Llc Call 6 500 116,67 1 981 129,28
2025-04-10 13F Bremer Bank National Association 1 120 12,79 323 34,17
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 80 418 73,61 24 514 83,67
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 955 18,19 291 25,43
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 51 590 15 726
2025-08-12 13F Calton & Associates, Inc. 9 541 14,25 2 908 20,86
2025-07-16 13F Kathmere Capital Management, LLC 930 12,05 283 18,41
2025-08-04 13F L.m. Kohn & Company 4 663 22,81 1 421 29,89
2025-07-11 13F Congress Park Capital LLC 9 029 2 752
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 3 099 8,02 945 14,29
2025-08-08 13F/A Ignite Planners, LLC 4 455 15,71 1 374 19,91
2025-07-31 13F Ndwm Llc 19 195 294,96 5 851 317,93
2025-05-15 13F AlphaQ Advisors LLC 3 694 0,82 1 064 19,95
2025-07-22 13F Diligent Investors, LLC 3 744 0,38 1 141 6,24
2025-08-01 13F Oarsman Capital, Inc. 6 645 1,48 2 026 7,37
2025-08-13 13F Northern Trust Corp 707 868 4,40 215 779 10,45
2025-08-12 13F Associated Banc-corp 28 590 18,84 8 715 25,72
2025-07-11 13F Grove Bank & Trust 22 634 38 924,14 6 900 43 018,75
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC Call 100 30
2025-08-13 13F Portland Global Advisors LLC 1 182 29,61 360 37,40
2025-08-14 13F MGB Wealth Management, LLC 13 633 33,53 4 146 40,94
2025-07-09 13F Key Client Fiduciary Advisors, LLC 1 542 4,40 470 10,59
2025-08-12 13F Riverstone Advisors, LLC 1 756 16,06 535 22,99
2025-08-14 13F Comerica Bank 140 043 3,60 42 689 9,61
2025-08-14 13F KADENSA CAPITAL Ltd 42 739 20,17 13 028 27,14
2025-07-18 13F PFG Investments, LLC 30 658 6,53 9 345 12,70
2025-07-17 13F Independence Bank of Kentucky 7 913 219,85 2 412 238,76
2025-08-14 13F Icon Wealth Advisors, LLC 779 9,10 238 15,61
2025-08-14 13F Wilkins Miller Wealth Management, LLC 1 645 501
2025-07-18 13F TPG Advisors LLC 1 291 2,62 394 8,56
2025-07-02 13F Lvm Capital Management Ltd/mi 7 325 15,81 2 100,00
2025-07-09 13F Heritage Wealth Architects, Inc. 820 250
2025-08-14 13F Harvest Investment Services, LLC 40 568 13,27 12 366 19,84
2025-07-15 13F Armis Advisers, LLC 6 751 17,02 2 087 20,15
2025-08-12 13F Coldstream Capital Management Inc 7 826 41,80 2 386 50,00
2025-08-12 13F SlateStone Wealth, LLC 4 933 0,41 2 0,00
2025-07-31 13F Planning Center, Inc. 873 1,87 266 8,13
2025-08-04 13F Great Lakes Retirement, Inc. 1 026 313
2025-07-16 13F Gradient Capital Advisors, LLC 9 832 9,23 2 997 15,58
2025-08-13 13F Elios Financial Group Inc. 721 220
2025-08-07 13F Fagan Associates, Inc. 692 211
2025-08-14 13F Clark Capital Management Group, Inc. 1 000 29,70 305 36,94
2025-07-17 13F Raleigh Capital Management Inc. 10 337 26,11 3 151 33,46
2025-07-17 13F Tempus Wealth Planning, LLC 7 455 239,17 2 273 258,93
2025-08-13 13F Capital Analysts, Inc. 1 154 7,15 0
2025-07-18 13F Trust Co Of Vermont 9 626 3,05 2 934 9,03
2025-07-22 13F Coastal Investment Advisors, Inc. 705 215
2025-07-16 13F Cove Private Wealth, LLC 7 485 107,92 2 282 119,96
2025-08-14 13F Diversify Wealth Management, Llc 3 170 0,06 977 0,83
2025-08-13 13F Portfolio Design Labs, LLC 139 723 113,21 42 592 125,56
2025-08-04 13F Joseph P. Lucia & Associates, LLC 1 689 8,48 515 14,73
2025-07-22 13F Grimes & Company, Inc. 4 932 17,79 1 503 24,63
2025-08-05 13F Zweig-DiMenna Associates LLC 50 875 15 508
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 10 991 67,93 3 350 35,03
2025-08-25 13F/A Promus Capital, LLC 12 696 159,74 3 870 174,86
2025-08-13 13F Knuff & Co LLC 1 585 18,73 483 25,78
2025-08-11 13F McDonough Capital Management, Inc 716 218
2025-07-14 13F Edge Wealth Management LLC 2 057 18,76 627 25,45
2025-08-13 13F Loomis Sayles & Co L P 8 250 2 515
2025-08-15 13F Ctc Llc 86 821 23,82 26 466 30,99
2025-07-22 13F Romano Brothers And Company 4 157 0,85 1 267 6,74
2025-08-15 13F Ctc Llc Put 11 240 300 21,82 3 426 381 28,88
2025-08-15 13F Ctc Llc Call 14 118 100 25,61 4 303 620 32,88
2025-08-07 13F Allworth Financial LP 115 508 5,79 35 210 4,68
2025-08-13 13F Marshall Wace, Llp Call 82 600 10,13 25 179 16,51
2025-08-05 13F Corps Capital Advisors, LLC 660 201
2025-08-14 13F DRW Securities, LLC 246 570 370,98 75 162 398,28
2025-08-11 13F Banque Cantonale Vaudoise 3 787 17,79 1
2025-07-24 13F Edge Financial Advisors LLC 1 209 372
2025-08-14 13F Federation des caisses Desjardins du Quebec 79 482 5,75 24 228 11,88
2025-08-14 13F Armor Advisors, L.l.c. Call 140 000 42 676
2025-08-04 13F Flagship Harbor Advisors, Llc 19 363 32,73 5 902 40,42
2025-07-18 13F Broadway Wealth Solutions, Inc. 1 179 8,86 359 15,06
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 660 201
2025-08-06 13F Prospera Financial Services Inc 100 410 11,25 30 608 17,69
2025-07-11 13F International Private Wealth Advisors LLC 4 474 11,29 1 364 17,70
2025-07-23 13F Ellsworth Advisors, LLC 44 417 1,34 13 540 7,21
2025-07-22 13F CPR Investments Inc. 27 577 0,39 8 406 6,20
2025-08-04 13F 4wealth Advisors, Inc. 597 182
2025-08-04 13F 4wealth Advisors, Inc. Put 200 61
2025-08-11 13F Strategic Equity Management 775 236
2025-08-07 13F Vise Technologies, Inc. 19 097 89,85 5 821 139,06
2025-07-08 13F Henrickson Nauta Wealth Advisors, Inc. 2 893 7,59 882 12,09
2025-07-15 13F World Equity Group, Inc. 18 405 13,99 5 610 22,30
2025-07-29 13F Cidel Asset Management Inc 1 939 0,26 591 6,10
2025-07-15 13F Mainstream Capital Management LLC 7 006 29,91 2 136 37,48
2025-08-14 13F Balyasny Asset Management Llc 46 370 14 135
2025-08-01 13F Petra Financial Advisors Inc 23 252 0,41 7 088 6,22
2025-07-29 13F Nicholson Wealth Management Group, LLC 3 755 5,01 1 145 11,07
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 820 134,79 1 164 148,72
2025-07-17 13F Catalytic Wealth RIA, LLC 12 365 147,85 3 769 162,28
2025-08-06 13F Moors & Cabot, Inc. 14 585 1,30 4 446 7,16
2025-08-14 13F/A Rockefeller Capital Management L.P. 854 436 15,40 260 458 22,09
2025-07-09 13F StrongBox Wealth, LLC 1 487 10,07 453 16,45
2025-07-23 13F Fulton Breakefield Broenniman Llc 2 381 1,28 726 7,09
2025-08-25 NP QPX - AdvisorShares Q Dynamic Growth ETF 14 529 25,14 4 429 32,38
2025-07-14 13F Sweeney & Michel, Llc 3 641 1,03 1 126 13,52
2025-08-01 13F Howard Capital Management Inc. 12 672 3 863
2025-07-25 13F Prostatis Group LLC 16 306 18,25 4 970 25,09
2025-08-11 13F Covestor Ltd Put 17 0
2025-08-05 13F Prosperity Consulting Group, LLC 15 745 6,53 4 800 12,71
2025-08-13 13F MYDA Advisors LLC Put 150 000 45 724
2025-08-01 13F Banco Santander, S.A. 266 893 30,34 81 357 37,89
2025-08-07 13F Cascade Financial Partners, LLC 4 291 2,07 1 308 8,01
2025-08-14 13F Quartz Partners, LLC 1 032 315
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 653 14,96 199 22,09
2025-05-01 13F Lane & Associates LLC 970 20,65 279 34,78
2025-08-12 13F Ameritas Investment Partners, Inc. 1 517 0,13 462 5,96
2025-08-14 13F TCG Advisory Services, LLC Call 500 152
2025-08-14 13F TCG Advisory Services, LLC 9 133 139,52 2 784 153,55
2025-07-17 13F First County Bank /CT/ 740 5,71 226 11,94
2025-08-15 13F Alaethes Wealth LLC 19 258 30,52 5 870 38,09
2025-08-14 13F LMR Partners LLP Put 400 000 96,66 121 932 108,05
2025-08-11 13F October Effect Ltd 726 221
2025-08-14 13F Wetherby Asset Management Inc 6 436 25,43 1 962 57,89
2025-07-24 13F Accredited Investor Services, Llc 768 7,71 234 14,15
2025-07-09 13F Lifestyle Asset Management, Inc. 3 879 1 182
2025-08-14 13F Osterweis Capital Management Inc 48 -67,12
2025-08-14 13F Greenline Partners, LLC 5 049 0,32 1 539 6,14
2025-08-06 13F Kcm Investment Advisors Llc 6 284 144,04 1 916 158,43
2025-07-08 13F Gallacher Capital Management LLC 1 098 10,13 335 16,38
2025-08-14 13F Cubist Systematic Strategies, LLC Call 254 300 54,68 77 518 63,64
2025-07-25 13F Astoria Portfolio Advisors LLC. 3 560 262,53 1 105 270,47
2025-08-14 13F Harwood Advisory Group, LLC 3 134 133,53 955 194,75
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 1 167 356
2025-08-05 13F Welch & Forbes Llc 2 882 3,59 879 9,61
2025-07-22 13F Kercheville Advisors, LLC 6 879 1,70 2 097 7,60
2025-08-13 13F Coco Enterprises, LLC 2 748 1,22 838 12,05
2025-08-15 13F First Heartland Consultants, Inc. 1 987 11,94 606 18,40
2025-08-06 13F Paragon Capital Management Inc 734 1,38 224 7,21
2025-08-14 13F Benjamin Edwards Inc 37 269 6,15 11 361 12,30
2025-07-21 13F Successful Portfolios LLC 1 684 3,06 513 9,15
2025-08-13 13F Hamel Associates, Inc. 17 886 1,29 5 452 7,18
2025-08-12 13F Wealth Dimensions Group, Ltd. 657 200
2025-07-16 13F MBE Wealth Management, LLC 2 396 0,88 730 6,73
2025-08-12 13F Personal Cfo Solutions, Llc 12 876 5,91 3 925 12,05
2025-08-11 13F Outlook Wealth Advisors, LLC 2 472 1,90 754 7,73
2025-08-13 13F Alerus Financial Na 55 17
2025-08-14 13F Heritage Wealth Management, Inc. 674 205
2025-07-09 13F Chesley Taft & Associates LLC 108 385 0,57 33 039 6,40
2025-08-13 13F Johnson Financial Group, Inc. 373 15,48 114 21,51
2025-08-07 13F 1620 Investment Advisors, Inc. 909 2,25 277 8,20
2025-07-23 13F Nbt Bank N A /ny 10 300 10,85 3 140 17,26
2025-08-12 13F Oppenheimer & Close, LLC 18 463 1,10 5 628 6,96
2025-07-30 NP LEXI - Alexis Practical Tactical ETF 29 633 3,98 8 997 19,91
2025-08-12 13F Coston, McIsaac & Partners 885 683,19 0
2025-08-14 13F Cantor Fitzgerald, L. P. 609 186
2025-08-04 13F Quaker Wealth Management, LLC 70 21
2025-08-05 13F Astra Wealth Partners LLC Put 7 300 87,18 2 225 98,13
2025-07-29 13F Quotient Wealth Partners, LLC 1 686 103,62 514 115,97
2025-07-17 13F Bluesphere Advisors, LLC 13 209 62,05 4 026 71,47
2025-08-04 13F Bridgewealth Advisory Group, LLC 2 207 92,75 673 104,26
2025-08-11 13F Estate Counselors, LLC 18 290 286,68 5 575 309,32
2025-04-28 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 0 -100,00 0 -100,00
2025-07-22 13F Simplicity Wealth,LLC 11 171 22,17 3 405 29,27
2025-08-12 13F Prudential Financial Inc 1 107 337
2025-08-04 13F Bristlecone Advisors, LLC 1 080 36,02 329 44,30
2025-07-16 13F ORG Partners LLC 7 587 11,21 2 343 44,48
2025-07-10 13F Financial Management Network Inc 6 844 0,25 2 102 12,47
2025-07-23 13F Godsey & Gibb Associates 259 7,47 79 13,04
2025-07-25 13F RoundAngle Advisors LLC 15 690 0,23 4 783 6,03
2025-07-23 13F Sax Wealth Advisors, Llc 3 497 9,14 1 066 15,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 335 11,25 0
2025-07-15 13F Well Done, LLC 2 165 2,17 660 28,46
2025-08-12 13F Wood Tarver Financial Group, LLC 965 116,37 0 -100,00
2025-08-04 13F Saxony Capital Management, LLC 5 633 48,24 1 717 56,95
2025-08-14 13F UBS Group AG Call 2 737 352 1,50 834 427 7,38
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 111 702 83,71 33 932 115,83
2025-07-24 13F PPSC Investment Service Corp 589 232 12,63 179 616 19,15
2025-08-29 13F Evolution Wealth Management Inc. 971 296
2025-07-24 13F Coordinated Financial Services, Inc. 9 821 1,31 2 994 27,52
2025-08-19 13F Marex Group plc 7 289 2 222
2025-08-19 13F Marex Group plc Call 13 000 3 963
2025-08-04 13F Savvy Advisors, Inc. 15 416 2,63 4 699 8,57
2025-08-08 13F SG Americas Securities, LLC Call 1 028 900 48,77 41 78,26
2025-07-07 13F Investors Research Corp 1 216 36,17 371 43,97
2025-07-15 13F Capstone Wealth Management Group LLC 4 418 7,86 1 347 14,07
2025-08-14 13F Royal Bank Of Canada 2 334 311 19,57 711 569 26,49
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13 837 16,13 3 987 38,21
2025-08-13 13F Cary Street Partners Financial Llc 23 111 12,60 7 045 19,14
2025-07-31 13F Allied Investment Advisors, LLC 6 635 7,28 2 023 13,47
2025-07-18 13F Woodward Diversified Capital, Llc 2 732 0,18 833 5,99
2025-08-12 13F Manchester Capital Management LLC 5 894 30,80 1 797 38,37
2025-07-22 13F Alta Wealth Advisors LLC 4 251 10,30 1 296 16,67
2025-04-15 13F Transform Wealth, LLC 35 586 0,36 10 254 19,43
2025-07-17 13F LVW Advisors, LLC 1 296 76,09 395 86,32
2025-08-12 13F Weaver Consulting Group 10 095 0,37 3 077 6,21
2025-07-21 13F Custos Family Office, LLC 1 076 5,70 328 11,60
2025-08-12 13F Inscription Capital, LLC 12 171 44,55 3 710 114,20
2025-08-18 13F/A National Bank Of Canada /fi/ Put 212 7,61 6 462 13,85
2025-08-14 13F Warren Averett Asset Management, LLC 63 342 1,14 19 309 6,99
2025-07-16 13F American National Bank 291 52,36 89 60,00
2025-08-05 13F Bridgewater Advisors Inc. 9 568 0,56 2 930 0,62
2025-08-14 13F Apriem Advisors 2 272 7,27 693 13,44
2025-07-22 13F Confluence Wealth Services, Inc. 16 812 2,10 5 125 2,48
2025-07-15 13F Beacon Investment Advisory Services, Inc. 2 365 2,47 721 8,27
2025-08-07 13F Verus Capital Partners, Llc 10 007 1,67 3 050 7,55
2025-08-14 13F Mariner, LLC 455 981 3,21 138 980 9,19
2025-08-06 13F Innealta Capital, Llc 4 222 45,54 1 287 54,01
2025-08-08 13F Harvard Management Co Inc 333 000 101 508
2025-08-14 13F Bbr Partners, Llc 15 077 56,58 4 596 65,68
2025-07-31 13F Glass Jacobson Investment Advisors llc 8 460 4,26 2 579 31,26
2025-07-24 13F Us Bancorp \de\ 767 160 0,27 233 853 6,08
2025-08-12 13F Running Point Capital Advisors, LLC 3 373 4,10 1 028 10,18
2025-08-08 13F Grandfield & Dodd, Llc 813 248
2025-08-11 13F Novak & Powell Financial Services, Inc. 895 15,34 273 21,97
2025-08-14 13F/A Barclays Plc 1 109 444 69,01 338 78,84
2025-07-21 13F Portfolio Strategies, Inc. 890 8,40 271 14,83
2025-07-24 13F SLT Holdings LLC 777 1,57 237 7,27
2025-07-16 13F TCI Wealth Advisors, Inc. 2 093 2,35 638 8,32
2025-08-07 13F Vista Investment Partners Ii, Llc 5 400 38,36 1 646 46,44
2025-08-07 13F Marathon Trading Investment Management LLC Put 115 800 152,84 35 299 167,50
2025-07-15 13F Legacy Solutions, Llc 3 565 1 087
2025-07-25 13F Yarger Wealth Strategies, Llc 901 275
2025-08-07 13F Marathon Trading Investment Management LLC Call 356 300 192,77 108 611 209,73
2025-08-14 13F Beaird Harris Wealth Management, LLC 2 938 15,71 896 22,44
2025-07-08 13F Ballew Advisors, Inc 809 1,89 248 5,08
2025-07-14 13F Armstrong Advisory Group, Inc 148 001 4 452,48 45 115 5 632,53
2025-08-14 13F Cantor Fitzgerald, L. P. Put 5 000 1 524
2025-07-28 13F Courier Capital Llc 1 483 1,23 452 7,11
2025-08-08 13F Starr Indemnity & Liability Co 504 418 54,17 153 762 63,10
2025-08-14 13F Certified Advisory Corp 12 108 5,06 3 691 11,14
2025-09-08 13F Alternative Investment Advisors, LLC. 3 014 17,14 919 23,89
2025-08-06 13F Nicholas Hoffman & Company, LLC. 8 138 0,06 2 481 5,85
2025-08-13 13F Cutler Capital Management, LLC 395 120
2025-07-16 13F Patron Partners Advisors, Llc 2 312 0,17 705 5,86
2025-07-30 13F FNY Investment Advisers, LLC Call 50 0
2025-08-08 13F Good Life Advisors, LLC 27 885 49,81 8 500 58,49
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4 905 1 495
2025-07-16 13F RWM Asset Management, LLC 3 834 6,12 1 169 12,20
2025-08-05 13F NewSquare Capital LLC 1 091 333
2025-07-25 13F Richardson Financial Services Inc. 2 182 6,08 671 13,18
2025-05-14 13F Summit Financial Wealth Advisors, LLC 4 262 3,60 1 228 14,87
2025-08-11 13F Mach-1 Financial Group, Inc. 1 468 61,85 447 71,26
2025-08-01 13F Oak Grove Capital LLC 1 550 472
2025-08-05 13F Main Street Research LLC 689 210
2025-08-13 13F GeoWealth Management, LLC 12 665 725,62 3 861 773,30
2025-07-17 13F Beacon Capital Management, LLC 2 091 81,20 637 91,87
2025-07-29 13F Regions Financial Corp 15 427 2,27 4 703 8,19
2025-08-15 13F Howland Capital Management Llc 20 863 0,69 6 360 6,52
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 612 500 29,63 186 708 37,14
2025-08-06 13F OneAscent Family Office, LLC 1 798 30,01 1
2025-07-28 13F WealthPlan Investment Management, LLC 4 883 449,89 1 488 483,53
2025-07-22 13F Compass Financial Group, INC/SD 967 2,98 295 8,89
2025-08-14 13F Dearborn Partners Llc 3 490 7,72 1 064 13,93
2025-05-15 13F National Wealth Management Group, LLC 6 969 8,94 2 008 29,72
2025-08-14 13F Fmr Llc 23 968 44,66 7 306 53,04
2025-07-02 13F First Financial Bank - Trust Division 2 066 17,99 630 24,80
2025-08-01 13F Advisory Alpha, LLC 2 572 12,56 784 19,15
2025-08-08 13F Principal Financial Group Inc 4 552 1 388
2025-08-13 13F Pinkerton Retirement Specialists, LLC 134 915 8,35 41 126 14,63
2025-08-13 13F CMT Capital Markets Trading GmbH Call 174 900 37,50 53 47,22
2025-07-21 13F Zwj Investment Counsel Inc 2 718 53,30 829 62,35
2025-08-05 13F Crestwood Advisors Group LLC 6 245 20,07 1 904 27,04
2025-07-25 13F Welch Group, LLC 7 944 4,58 2 422 12,24
2025-07-18 13F McGuire Investment Group, LLC 17 725 3,12 5 403 9,11
2025-08-13 13F CMT Capital Markets Trading GmbH Put 84 500 94,25 26 108,33
2025-07-22 13F Valeo Financial Advisors, LLC 12 557 22,47 3 828 29,55
2025-08-13 13F Luminist Capital LLC 21 348 93,79 6 541 106,18
2025-07-14 13F AdvisorNet Financial, Inc 67 794 8,36 20 666 14,64
2025-08-13 13F Mayfair Advisory Group, LLC 3 128 9,99 979 19,54
2025-07-14 13F AdvisorNet Financial, Inc Put 400 122
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 10 255 1,13 3 126 7,02
2025-08-13 13F Summit Wealth Group Llc / Co 860 262
2025-07-29 13F Horst & Graben Wealth Management LLC 979 7,11 298 13,31
2025-08-11 13F Independent Advisor Alliance 108 816 5,97 33 170 12,11
2025-07-23 13F Valmark Advisers, Inc. 12 929 130,38 3 941 143,72
2025-08-14 13F Boothbay Fund Management, Llc Put 16 000 4 877
2025-07-21 13F Jackson Wealth Management, LLC 819 250
2025-08-14 13F Boothbay Fund Management, Llc Call 1 000 305
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 6 357 2,93 1 938 8,88
2025-08-12 13F Maripau Wealth Management Llc 2 740 12,76 835 19,29
2025-08-12 13F OneAscent Financial Services LLC 23 774 106,77 7 133,33
2025-08-04 13F Buck Wealth Strategies, LLC 4 156 35,33 1 267 43,16
2025-07-17 13F Genesis Private Wealth, Llc 28 170 0,19 8 587 6,00
2025-08-19 13F Anchor Investment Management, LLC 1 277 1,35 389 7,16
2025-08-14 13F Royal Bank Of Canada Call 249 700 85,65 76 116 96,40
2025-08-18 13F/A Kestra Investment Management, LLC 964 31,16 294 38,86
2025-07-24 13F WMG Financial Advisors, LLC 7 317 31,55 2 230 39,20
2025-07-14 13F Golden State Equity Partners 1 120 16,42 341 23,10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 15
2025-08-08 13F Independence Financial Advisors, LLC 2 828 4,55 862 10,65
2025-08-14 13F Compass Wealth Management, LLC/GA 31 389 9 568
2025-07-29 13F Northern Capital Management, Inc. 680 207
2025-08-06 13F Quadrant Private Wealth Management, LLC 2 048 3,96 624 10,05
2025-07-02 13F Capital Market Strategies LLC 986 11,29 301 17,65
2025-04-28 13F Redmont Wealth Advisors Llc 454 131
2025-07-30 13F Benin Management CORP 6 651 11,91 2 027 18,40
2025-07-10 13F YHB Investment Advisors, Inc. 16 418 0,29 5 005 6,11
2025-08-06 13F Legacy Wealth Managment, LLC/ID 190 39,71 58 46,15
2025-07-25 13F Verdence Capital Advisors LLC 7 492 28,07 2 284 35,49
2025-07-15 13F Aspire Capital Advisors LLC 36 348 142,92 11 080 156,99
2025-07-14 13F E&G Advisors, LP 32 035 23,08 9 759 30,21
2025-08-12 13F Qvr Llc 161 49
2025-08-12 13F Qvr Llc Call 1 000 305
2025-07-23 13F Tectonic Advisors Llc 2 142 3,88 653 9,76
2025-07-15 13F DSG Capital Advisors, LLC 70 789 17,56 21 579 24,37
2025-08-07 13F Legacy Financial Advisors, Inc. 3 137 6,92 956 13,14
2025-07-23 13F Litman Gregory Asset Management LLC 2 042 0,20 622 5,96
2025-08-11 13F Principal Securities, Inc. 13 125 27,41 4 001 60,43
2025-08-13 13F Azimuth Capital Investment Management LLC 3 043 55,33 928 64,36
2025-07-10 13F Burns J W & Co Inc/ny 3 340 7,33 1 018 13,62
2025-07-29 13F Chicago Partners Investment Group LLC 5 669 21,78 1 770 22,34
2025-08-01 13F FSA Advisors, Inc. 1 052 21,76 321 29,03
2025-08-05 13F Huntington National Bank 8 086 2,32
2025-08-13 13F Hsbc Holdings Plc Call 70 000 218,18 21 253 235,96
2025-08-13 13F Centiva Capital, LP Call 381 700 116 354
2025-08-13 13F Hsbc Holdings Plc Put 41 000 12 448
2025-08-13 13F Centiva Capital, LP Put 225 000 68 587
2025-08-13 13F Centiva Capital, LP 90 888 27 705
2025-05-02 13F BluePointe Capital Management, LLC 837 241
2025-07-09 13F Thrive Wealth Management, LLC 738 225
2025-07-17 13F CWA Asset Management Group, LLC 108 875 16,47 33 188 23,22
2025-07-07 13F Centurion Wealth Management LLC 1 266 11,44 386 40,00
2025-07-17 13F Willow Creek Wealth Management Inc. 1 250 20,54 381 27,85
2025-07-16 13F Dakota Wealth Management 25 123 5,81 7 658 11,94
2025-08-07 13F SFE Investment Counsel 686 209
2025-08-11 13F Bulltick Wealth Management, LLC 4 850 79,30 1 478 89,73
2025-07-16 13F Diversified Enterprises, LLC 3 387 7,93 1 032 14,16
2025-07-23 13F Seamount Financial Group Inc 10 268 2,41 3 130 8,34
2025-08-14 13F Financial Network Wealth Advisors LLC 619 151,63 189 168,57
2025-08-13 13F Smith, Moore & Co. 14 220 2,24 4 335 8,16
2025-07-29 13F Wealthstream Advisors, Inc. 658 201
2025-07-15 13F Genesis Wealth Advisors, LLC 5 480 0,09 1 670 5,90
2025-08-13 13F Clear Street Llc 8 663 2 641
2025-08-26 13F/A Thrivent Financial For Lutherans 88 514 103,61 27 136,36
2025-07-17 13F Oakworth Capital, Inc. 136 128 3,55 41 496 9,55
2025-07-16 13F Lloyd Advisory Services, LLC. 877 16,62 267 23,61
2025-08-14 13F EP Wealth Advisors, Inc. 45 586 9,42 13 896 15,75
2025-08-14 13F BCS Private Wealth Management, Inc. 1 435 0
2025-07-08 13F Strategic Advocates LLC 2 346 60,68 715 70,24
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 0 -100,00 0 -100,00
2025-07-28 13F Callahan Advisors, LLC 790 0,13 241 5,73
2025-08-06 13F ROI Financial Advisors, LLC 15 183 0,94 4 628 6,81
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 0 -100,00 0 -100,00
2025-07-16 13F PFS Partners, LLC 962 47,77 293 56,68
2025-08-14 13F Oxford Financial Group Ltd 2 934 8,39 894 14,76
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 85 26
2025-07-23 13F Winthrop Advisory Group LLC 2 218 0,09 676 5,80
2025-08-13 13F F/M Investments LLC 1 083 13,64 330 20,44
2025-08-12 13F TCTC Holdings, LLC 22 407 5,78 6 830 11,91
2025-07-09 13F Kearns & Associates LLC 685 209
2025-08-04 13F Capital Performance Advisors Llp 1 178 14,59 359 21,28
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16 020 6,68 4 883 12,88
2025-08-11 13F Avantax Planning Partners, Inc. 6 547 2,36 1 996 8,31
2025-08-12 13F Goepper Burkhardt LLC 1 695 3,35 517 9,32
2025-07-08 13F/A Salem Investment Counselors Inc 1 916 154,45 584 170,37
2025-07-18 13F Centricity Wealth Management, LLC 11 179 3,33 3 408 9,30
2025-07-29 13F Angeles Wealth Management, Llc 2 140 30,49 652 38,14
2025-08-14 13F Acorn Wealth Advisors, LLC 4 831 0,33 1 473 6,13
2025-07-01 13F Harbor Investment Advisory, Llc 18 735 8,02 5 711 14,27
2025-08-12 13F Ameraudi Asset Management, Inc. 4 341 2,65 1 323 8,62
2025-08-05 13F SS&H Financial Advisors, Inc. 14 049 29,50 4 283 142 633,33
2025-07-29 13F Stratos Wealth Advisors, LLC 57 261 2,68 17 455 8,63
2025-08-14 13F Atomi Financial Group, Inc. 7 339 7,31 2 237 13,55
2025-07-18 13F Viewpoint Investment Partners Corp 9 050 168,15 2 759 183,74
2025-08-13 13F Laidlaw Wealth Management LLC 694 212
2025-07-17 13F XML Financial, LLC 44 722 1,63 13 633 7,52
2025-07-24 13F Cyndeo Wealth Partners, LLC 12 652 0,98 3 857 6,81
2025-08-05 13F Tsfg, Llc 3 623 0,92 1 0,00
2025-04-02 13F Marcum Wealth, LLC 954 4,26 275 23,98
2025-08-27 NP XNAV - FundX Aggressive ETF 4 608 9,71 1 405 16,03
2025-08-01 13F Alexander Labrunerie & Co., Inc. 3 891 162,73 1 186 178,40
2025-08-11 13F United Advisor Group, LLC 3 943 206,13 1 202 223,72
2025-07-23 13F Trifecta Capital Advisors, LLC 2 752 1 000,80 839 1 063,89
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 6 938 5,59 2 115 11,67
2025-07-08 13F Goldstone Financial Group, LLC 728 224
2025-07-03 13F TrueWealth Advisors, LLC 1 002 1,73 305 7,77
2025-08-05 13F Freestone Capital Holdings, LLC Call 200 61
2025-08-14 13F Acas, Llc 14 911 5,89 4 611 10,08
2025-07-30 13F Wbh Advisory Inc 1 121 6,56 342 12,54
2025-08-13 13F MONECO Advisors, LLC 25 718 3,16 7 840 9,15
2025-08-13 13F Baker Avenue Asset Management, LP 2 609 26,71 795 34,06
2025-07-29 13F Sincerus Advisory, LLC 6 835 0,51 2 101 7,25
2025-08-12 13F Atalanta Sosnoff Capital, Llc 1 441 1,41 439 7,33
2025-07-28 13F WJ Wealth Management, LLC 728 0,55 222 6,25
2025-07-25 13F Apollon Wealth Management, LLC 35 329 4,56 10 769 10,62
2025-08-01 13F Belvedere Trading LLC 110 487 33 680
2025-08-11 13F Wealthspire Advisors, LLC 52 517 1,16 16 009 7,02
2025-07-24 13F IFP Advisors, Inc 20 740 13,28 6 322 19,85
2025-08-14 13F Geneva Partners, LLC 8 539 1,26 2 603 7,16
2025-07-28 13F Tlwm 749 4,46 228 10,68
2025-07-28 13F Td Asset Management Inc 685 151 108,41 208 855 120,48
2025-08-13 13F RFP Financial Group LLC 954 22,15 291 28,89
2025-07-24 13F Capital Advisors, Ltd. LLC 3 100 1,64 1
2025-07-11 13F Kingstone Capital Partners Texas, LLC 395 070 84
2025-07-10 13F Wedmont Private Capital 1 330 406
2025-07-29 13F Sigma Investment Counselors Inc 1 370 5,79 418 11,80
2025-07-21 13F Crews Bank & Trust 268 7,20 82 12,50
2025-08-15 13F Northeast Financial Consultants Inc 6 070 45,11 1 850 53,53
2025-07-09 13F Procyon Private Wealth Partners, LLC 8 959 14,05 2 731 20,68
2025-07-29 13F Manchester Financial Inc 2 376 6,12 724 12,25
2025-07-11 13F Thomasville National Bank 2 457 1,45 749 7,32
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 13 158 13,12 4 011 19,67
2025-08-13 13F Raab & Moskowitz Asset Management LLC 1 304 397
2025-08-01 13F Stuart Chaussee & Associates, Inc. 250 76
2025-07-24 13F Vantage Point Financial LLC 699 213
2025-08-12 13F Gitterman Wealth Management, LLC 79 470 0,24 24 225 6,05
2025-07-14 13F Baring Financial LLC 683 208
2025-07-22 13F Berkshire Money Management, Inc. 816 10,87 249 16,98
2025-07-25 13F Sequoia Financial Advisors, LLC 478 370 6,93 145 821 13,13
2025-08-01 13F Purkiss Capital Advisors LLC 7 260 9,90 2 213 16,29
2025-08-13 13F Bank Of Nova Scotia Put 385 120,00 117 134,00
2025-08-13 13F Bank Of Nova Scotia 49 720 111,41 15 157 123,67
2025-05-01 13F Caas Capital Management Lp Call 7 900 2 276
2025-08-08 13F Larson Financial Group LLC 36 497 0,96 11 126 6,81
2025-07-17 13F Moss Adams Wealth Advisors LLC 5 600 2,34 1 707 8,31
2025-05-01 13F Caas Capital Management Lp Put 8 600 2 478
2025-08-14 13F Spears Abacus Advisors LLC 10 578 0,02 3 224 5,81
2025-07-24 13F Financial Security Advisor, Inc. 1 010 3,06 308 8,87
2025-07-31 13F Brian Low Financial Group, Llc 1 086 331
2025-07-14 13F Harrington Investments, INC 4 456 14,37 1 358 21,03
2025-08-11 13F Gr Financial Group, Llc 1 256 383
2025-08-05 13F Lifeworks Advisors, LLC 22 348 22,46 6 812 29,55
2025-08-01 13F Austin Private Wealth, LLC 16 576 85,14 5 053 95,89
2025-07-24 13F KC Investment Advisors, LLC 702 0,29 214 5,97
2025-07-31 13F Mason & Associates Inc 5 657 0,53 1 724 6,35
2025-08-14 13F Fiduciary Trust Co 46 641 1,93 14 218 7,84
2025-08-06 13F Legacy Investment Solutions, LLC 190 111,11 58 147,83
2025-07-22 13F BridgePort Financial Solutions, LLC 3 062 28,44 933 36,01
2025-08-04 13F Carret Asset Management, Llc 4 613 4,06 1 406 10,10
2025-08-08 13F Hibernia Wealth Partners, LLC 31 631 95,68 9 642 107,04
2025-08-05 13F Mission Wealth Management, Lp 9 037 6,02 2 755 12,18
2025-08-19 13F MRP Capital Investments, LLC 12 347 16,43 3 764 23,18
2025-08-14 13F Smartleaf Asset Management LLC 1 798 3,39 542 9,74
2025-08-12 13F Weitzel Financial Services, Inc. 765 236
2025-07-22 13F Partners Wealth Management, Llc 1 004 8,89 289 8,68
2025-08-14 13F Capitolis Liquid Global Markets LLC 221 525 67 527
2025-08-14 13F K2 Principal Fund, L.p. Call 105 000 50,00 32 007 58,69
2025-07-17 13F Wolff Wiese Magana Llc 1 026 47,63 313 56,00
2025-08-13 13F Walleye Capital LLC Put 279 600 152,57 85 230 167,20
2025-08-13 13F Walleye Capital LLC 138 487 596,51 42 215 636,85
2025-07-09 13F Sandy Cove Advisors, LLC 1 333 3,49 406 9,43
2025-07-10 13F Global Financial Private Client, LLC 2 555 5,53 779 11,62
2025-08-04 13F One Day In July LLC 2 025 47,49 617 56,20
2025-07-21 13F TFG Advisers LLC 1 578 6,12 481 12,38
2025-08-14 13F Visionary Wealth Advisors 9 362 15,28 2 854 21,98
2025-07-15 13F Bnc Wealth Management, Llc 725 3,42 221 9,95
2025-08-14 13F Jane Street Group, Llc 1 438 999 1,87 438 650 7,77
2025-07-22 13F Belpointe Asset Management LLC 41 508 3,27 12 653 9,31
2025-08-04 13F Grant Street Asset Management, Inc. 1 020 311
2025-08-08 13F Kane Investment Management, Inc. 1 759 15,95 535 22,43
2025-07-28 13F J.Safra Asset Management Corp 39 477 3,51 11 891 8,21
2025-08-05 13F Fortress Wealth Group, LLC 682 212
2025-08-04 13F JDM Financial Group LLC 171 10,32 52 18,18
2025-07-07 13F Discipline Wealth Solutions, LLC 9 055 20,41 2 760 27,42
2025-07-22 13F Beacon Financial Advisory LLC 883 12,20 269 19,03
2025-07-15 13F First City Capital Management, Inc. 4 044 1,07 1 233 6,94
2025-07-28 13F Cutler Investment Counsel Llc 2 435 3,40 742 9,44
2025-07-25 13F Concord Asset Management, LLC/VA 679 207
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 2 250 12,50 683 29,85
2025-08-18 13F Tactive Advisors, LLC 4 486 217,03 1 367 369,76
2025-07-28 13F Kiker Wealth Management, LLC 668 10,96 204 17,34
2025-07-31 13F FSM Wealth Advisors, LLC 3 609 1 109
2025-08-14 13F Betterment LLC 6 467 18,16 2 0,00
2025-07-28 13F Holistic Planning, LLC 1 329 1,22 405 7,14
2025-07-29 13F Portman Square Capital LLP Call 50 000 15 242
2025-08-14 13F Bluefin Capital Management, Llc 6 000 25,00 1 829 32,18
2025-07-18 13F Vigilare Wealth Management 67 487 119,73 20 572 132,48
2025-07-16 13F Crowley Wealth Management, Inc. 2 210 1,38 674 7,17
2025-07-16 13F Southern Capital Advisors, Llc 1 157 20,90 353 28,00
2025-08-11 13F Dorsey Wright & Associates 9 606 1,21 2 928 7,06
2025-08-12 13F Ascent Wealth Partners, LLC 39 650 12 087
2025-08-12 13F/A Cozad Asset Management Inc 5 551 1,76 1 692 7,70
2025-08-13 13F Tranquilli Financial Advisor LLC 2 902 130,68 885 144,20
2025-08-08 13F Sculati Wealth Management, LLC 840 17,15 256 24,27
2025-08-12 13F Private Management Group Inc 2 201 190,75 671 207,34
2025-08-14 13F Full Sail Capital, LLC 1 231 23,10 375 30,21
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 12 535 11,71 3 821 17,10
2025-07-29 13F TFC Financial Management 390 160,00 119 174,42
2025-08-04 13F UNIVEST FINANCIAL Corp 976 32,43 298 40,09
2025-07-28 13F Patten & Patten Inc/tn 21 950 294,43 6 691 317,40
2025-08-07 13F Allen Investment Management LLC 368 166 5,77 112 228 11,90
2025-07-31 13F Guardian Asset Advisors, LLC 1 891 2,94 576 8,88
2025-07-23 13F True Vision MN LLC 732 0,14 223 6,19
2025-08-07 13F Beese Fulmer Investment Management, Inc. 6 079 0,26 1 853 6,13
2025-08-14 13F Schwallier Wealth Management LLC 1 147 5,71 350 11,86
2025-07-09 13F Affinity Capital Advisors, LLC 671 205
2025-08-12 13F J.w. Cole Advisors, Inc. 48 860 61,78 14 894 71,14
2025-08-13 13F Capula Management Ltd Call 150 000 50,00 45 724 58,69
2025-09-04 13F/A Advisor Group Holdings, Inc. 749 134 3,51 228 205 9,43
2025-07-18 13F First United Bank Trust/ 1 858 31,49 566 39,07
2025-07-17 13F Venture Visionary Partners LLC Put 400 122
2025-08-14 13F Quarry LP Call 12 500 3 810
2025-07-17 13F Venture Visionary Partners LLC 4 307 5,38 1 313 11,47
2025-08-14 13F BTG Pactual Asset Management US LLC 38 294 21,10 11 673 28,12
2025-08-18 13F Geneos Wealth Management Inc. 30 526 101,35 9 305 113,03
2025-08-13 13F Flow Traders U.s. Llc 304 814 275,99 93 300,00
2025-08-14 13F Fullerton Fund Management Co Ltd 256 732 85,67 78 260 96,42
2025-07-30 13F Paragon Financial Partners, Inc. 2 576 1,22 785 7,09
2025-08-12 13F Howe & Rusling Inc 2 691 21,65 820 28,73
2025-08-12 13F Allen Capital Group, LLC 2 645 1,93 806 7,90
2025-08-14 13F BlueCrest Capital Management Ltd Call 1 250 000 92,31 381 038 103,45
2025-08-11 13F Anfield Capital Management, LLC 200 61
2025-08-11 13F Aptus Capital Advisors, LLC 23 631 4,34 7 203 10,39
2025-08-26 13F Provident Investment Management, Inc. 1 186 0,08 362 5,87
2025-08-05 13F Cassaday & Co Wealth Management LLC 4 942 1,00 1 506 6,88
2025-08-14 13F Polymer Capital Management (US) LLC Call 10 000 3 048
2025-07-28 13F Twin Tree Management, LP Call 483 000 1,53 147 233 7,42
2025-07-28 13F Twin Tree Management, LP 49 662 51,03 15 138 59,78
2025-08-13 13F Botty Investors LLC 6 365 14,38 1 940 21,02
2025-08-05 13F W.G. Shaheen & Associates DBA Whitney & Co 3 929 2,61 1 198 8,52
2025-08-13 13F Gateway Wealth Partners, LLC 2 349 48,20 716 57,02
2025-05-16 13F Coordinated Financial Services, Inc./CO 9 809 1,30 2 826 35,80
2025-08-13 13F Advisor Group Holdings, Inc. Put 3 0
2025-07-17 13F Symmetry Partners, LLC 1 805 4,09 550 10,22
2025-08-14 13F Polymer Capital Management (US) LLC 1 600 488
2025-07-09 13F Westbourne Investments, Inc. 10 359 1,52 3 158 7,38
2025-08-14 13F Janus Henderson Group Plc 37 479 68,06 11 425 80,36
2025-07-16 13F Highline Wealth Partners Llc 9 058 9,07 2 761 15,38
2025-08-12 13F FreeGulliver LLC 8 251 0,36 2 515 6,21
2025-08-01 13F Penobscot Wealth Management 1 339 7,12 408 13,33
2025-07-31 13F Waldron Private Wealth LLC 3 149 12,22 960 18,69
2025-08-14 13F Group One Trading, L.p. Call 990 100 27,64 301 812 35,03
2025-08-14 13F Group One Trading, L.p. Put 558 400 598,87 170 217 639,37
2025-07-23 13F High Note Wealth, LLC 5 811 1 771
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 7 253 58,12 2 211 67,30
2025-08-13 13F Mizuho Bank, Ltd. 720 000 20,00 219 478 26,95
2025-07-15 13F Ballentine Partners, LLC 41 067 26,18 12 518 33,50
2025-05-01 13F Grant/GrossMendelsohn, LLC 48 978 1,26 15 135 29,23
2025-07-08 13F Range Financial Group LLC 2 322 8,10 708 14,40
2025-07-30 13F Schnieders Capital Management Llc 6 000 4,80 1 829 10,86
2025-08-14 13F Driehaus Capital Management Llc 2 142 5,88 653 12,03
2025-07-25 13F Midwest Capital Advisors, LLC 20 6
2025-08-08 13F Creative Planning Call 400 9
2025-05-09 13F Delta Financial Group, Inc. 3 970 16,52 1
2025-08-12 13F Winnow Wealth Llc 170 52
2025-07-16 13F TigerOak Management, L.L.C. 19 499 0,53 5 944 6,35
2025-07-16 13F Embree Financial Group 3 284 0,61 1 001 6,49
2025-07-23 13F Joel Isaacson & Co., LLC 27 577 23,33 8 406 30,47
2025-07-14 13F Clear Harbor Asset Management, LLC 8 160 2,77 2 487 8,75
2025-08-13 13F Northwestern Mutual Wealth Management Co 440 634 9,15 134 319 15,47
2025-07-02 13F Helen Stephens Group, LLC 1 688 66,96 515 76,63
2025-08-07 13F Fidelis Capital Partners, LLC 51 258 0,45 15 916 2,35
2025-08-11 13F Goodman Financial Corp 1 410 12,80 430 19,17
2025-07-16 13F/A CX Institutional 2 601 35,12 1
2025-08-11 13F NewEdge Wealth, LLC 25 251 10,35 7 907 19,92
2025-07-17 13F Bosman Wealth Management, LLC 4 827 19,19 1 471 26,16
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 1 782 19,20 536 16,78
2025-08-13 13F SMART Wealth LLC 10 594 21,01 3 229 28,03
2025-07-22 13F Apexium Financial, Lp 4 156 180,62 1 267 197,18
2025-08-14 13F IPG Investment Advisors LLC 11 879 3,72 3 621 9,73
2025-07-30 13F First Citizens Bank & Trust Co 10 299 1,05 3 139 6,91
2025-07-22 13F Wealthcare Advisory Partners LLC 24 983 22,89 7 615 30,02
2025-08-12 13F Telligent Fund, LP 12 000 3 658
2025-08-06 13F Soltis Investment Advisors LLC 5 403 43,51 1 647 51,85
2025-08-14 13F Glen Eagle Advisors, LLC 8 493 503,62 2 589 539,01
2025-08-12 13F Choate Investment Advisors 39 271 0,77 11 971 6,60
2025-08-13 13F Lido Advisors, LLC Put 9 500 15,85 2 896
2025-08-14 13F Kovitz Investment Group Partners, LLC 69 822 27,31 21 284 34,68
2025-08-13 13F Lido Advisors, LLC 248 641 2,86 75 793 8,81
2025-07-14 13F IronOak Wealth LLC. 3 544 1 080
2025-08-14 13F First Manhattan Co 34 899 3,10 10 638 9,07
2025-08-08 13F Kaizen Financial Strategies 1 377 16,99 420 23,60
2025-07-21 13F Credential Qtrade Securities Inc. 419 9,69 86 17,81
2025-08-12 13F/A Brightwater Advisory LLC 855 3,89 261 9,70
2025-08-08 13F Glaxis Capital Management, LLC 5 000 1 524
2025-08-14 13F Riggs Asset Managment Co. Inc. 69 959 0,05 21 326 5,84
2025-08-13 13F Quadrature Capital Ltd 328 060 99 996
2025-08-12 13F Boreal Capital Management LLC 5 725 1 745
2025-08-12 13F Argent Trust Co 13 240 3,47 4 036 9,44
2025-07-23 13F Wealth Management Nebraska 1 500 452
2025-08-06 13F Waverton Investment Management Ltd 72 227 1,46 22 012 7,31
2025-07-15 13F Total Wealth Planning, Llc 18 751 5 716
2025-05-08 13F Tandem Financial, LLC Put 432
2025-08-14 13F Becker Capital Management Inc 22 442 0,45 6 841 6,26
2025-07-31 13F Lee Danner & Bass Inc 4 809 10,70 1 466 17,11
2025-08-15 13F/A Ramsey Quantitative Systems 500 152
2025-08-14 13F Sequent Planning LLC 31 457 13,84 9 589 20,43
2025-07-17 13F Global Trust Asset Management, LLC 1 114 11,40 340 17,71
2025-08-08 13F Citizens Financial Group Inc/ri 27 744 9,45 8 457 15,80
2025-08-19 13F Newbridge Financial Services Group, Inc. 1 625 8,91 495 15,38
2025-08-12 13F Country Trust Bank 298 238,64 91 328,57
2025-07-22 13F Fortitude Advisory Group L.L.C. 1 588 4,96 484 4,09
2025-08-18 13F Pacific Center for Financial Services 3 356 2,25 1 023 8,25
2025-07-29 NP DYTA - SGI Dynamic Tactical ETF 10 877 3 302
2025-08-14 13F Brevan Howard Capital Management LP Call 37 500 11 431
2025-08-08 13F Investment Partners, Ltd. 5 386 2,43 1 642 8,32
2025-08-05 13F Simplex Trading, Llc Call 6 347 800 10,80 1 935 17,21
2025-08-18 13F Wellington Capital Management, Inc. 2 155 1
2025-08-05 13F Simplex Trading, Llc Put 5 031 200 15,32 1 534 21,96
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 1 317 401
2025-08-05 13F Simplex Trading, Llc 85 931 26
2025-08-11 13F Regal Investment Advisors LLC 18 535 9,42 5 650 15,75
2025-07-30 13F Rehmann Capital Advisory Group 24 159 49,71 7 365 58,40
2025-07-09 13F Alesco Advisors Llc 1 650 8,20 503 14,35
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 551 93,63 473 105,22
2025-08-05 13F Bank of New York Mellon Corp 150 787 12,03 45 964 18,52
2025-08-13 13F Mount Yale Investment Advisors, LLC 21 719 0,86 6 621 6,71
2025-08-14 13F Ambassador Advisors, LLC 680 207
2025-06-27 NP MAPP - Harbor Multi-Asset Explorer ETF 1 704 518
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 32 196 4,22 9 814 10,26
2025-07-15 13F BCS Wealth Management 893 0
2025-07-29 13F Werba Rubin Papier Wealth Management 6 082 8,88 1 854 15,16
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 1 937 6,25 590 12,38
2025-07-17 13F Sonora Investment Management Group, LLC 2 588 0,98 789 6,78
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 10 953 16,82 3 50,00
2025-07-30 13F Cullen/frost Bankers, Inc. 18 847 0,01 5 745 5,82
2025-08-04 13F Kovack Advisors, Inc. 10 815 6,10 3 297 12,22
2025-07-30 13F Alexis Investment Partners, LLC 30 767 5,85 9 268 12,25
2025-08-14 13F Limestone Investment Advisors LP Put 5 300 1 616
2025-07-14 13F Iams Wealth Management, Llc 1 381 29,19 421 36,36
2025-08-14 13F Limestone Investment Advisors LP Call 5 600 1 707
2025-07-25 13F Cypress Capital Group 3 064 12,65 934 19,28
2025-07-31 13F 180 Wealth Advisors, Llc 2 286 0,35 697 6,10
2025-08-04 13F Impact Partnership Wealth, LLC 45 146 33,60 13 762 41,33
2025-08-07 13F Sollinda Capital Management LLC 1 890 576
2025-08-14 13F Susquehanna International Group, Llp 838 905 6 352,62 255 723 6 726,56
2025-08-14 13F Susquehanna International Group, Llp Call 16 659 400 90,18 5 078 285 101,20
2025-08-14 13F Citadel Advisors Llc Call 12 642 900 12,63 3 853 935 19,15
2025-08-14 13F Susquehanna International Group, Llp Put 8 580 200 33,94 2 615 502 41,70
2025-08-14 13F Citadel Advisors Llc 801 305 244 262
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 116 301 13,54 35 440 22,05
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1 880 2,06 573 8,11
2025-07-30 13F Rothschild Capital Partners, LLC 77 669 0,25 23 676 6,06
2025-04-30 13F J Hagan Capital, Inc. 8 997 2 178
2025-07-18 13F Trilogy Capital Inc. 109 296 350,02 33 317 376,08
2025-07-15 13F Permanent Capital Management, LP 9 708 2 959
2025-07-09 13F Byrne Asset Management LLC 3 314 1 010 47,66
2025-07-30 13F Private Capital Advisors, Inc. 1 152 351
2025-08-13 13F GQG Partners LLC 1 908 582
2025-07-29 13F Creekside Partners 8 343 2,06 2 543 7,98
2025-08-14 13F Gotham Asset Management, LLC 12 624 182,67 3 848 199,22
2025-08-12 13F Integrated Advisors Network LLC 36 324 9,35 11 073 15,68
2025-08-14 13F Quantinno Capital Management LP 21 739 183,32 6 627 199,82
2025-08-11 13F Rockbridge Investment Management, LCC 665 203
2025-08-14 13F Douglass Winthrop Advisors, LLC 5 256 24,23 1 602 31,42
2025-08-12 13F Pathstone Holdings, LLC 82 944 31,74 25 319 42,95
2025-07-22 13F Prentiss Smith & Co Inc 1 376 17,21 419 23,96
2025-08-12 13F Pathstone Holdings, LLC Call 40 000 48
2025-08-13 13F Allegheny Financial Group LTD 4 734 175,39 1 443 191,52
2025-07-30 13F D.a. Davidson & Co. 61 056 13,25 18 612 19,81
2025-08-12 13F Insigneo Advisory Services, Llc 75 627 12,70 23 053 19,23
2025-08-08 13F Burling Wealth Partners, Llc 1 410 1,00 430 6,72
2025-05-07 13F Spectrum Wealth Counsel, LLC 617 0,33 178 19,59
2025-07-07 13F Nova Wealth Management, Inc. 1 978 8,92 603 15,11
2025-07-11 13F Annex Advisory Services, LLC 1 996 15,98 608 22,83
2025-08-11 13F Core Wealth Partners LLC 1 098 1,86 335 7,74
2025-08-14 13F/A Skopos Labs, Inc. 591 1 541,67 180 1 700,00
2025-08-05 13F WorthPointe, LLC 10 339 45,74 3 152 54,16
2025-08-12 13F Wealth Advisors of Iowa, LLC 2 504 118,69 763 131,91
2025-08-07 13F Evoke Wealth, Llc 54 561 3,09 16 632 9,06
2025-08-04 13F Spire Wealth Management 28 941 19,18 8 822 26,08
2025-08-06 13F Savant Capital, LLC 24 088 0,58 7 343 6,41
2025-06-03 13F Invst, LLC 2 886 59,98 832 90,60
2025-08-08 13F OmniStar Financial Group, Inc. 32 852 8,47 10 014 14,76
2025-08-13 13F Basso Capital Management, L.p. 23 648 4,40 7 209 10,45
2025-07-21 13F J2 Capital Management Inc 5 759 12,52 1 756 19,06
2025-08-13 13F JBR Co Financial Management Inc 1 749 0,46 533 6,39
2025-08-08 13F Kingsview Wealth Management, LLC 49 466 1,05 15 079 6,91
2025-07-30 13F Forum Financial Management, LP 1 263 3,78 385 10,00
2025-08-26 NP BlackRock Capital Allocation Trust 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 82 030 76,55 25 005 86,77
2025-07-21 13F Greenwood Capital Associates Llc 1 674 1,33 510 7,14
2025-08-14 13F Goldman Sachs Group Inc Call 919 700 21,90 280 352 28,96
2025-08-14 13F Goldman Sachs Group Inc Put 1 734 000 471,90 528 575 505,03
2025-08-14 13F Manufacturers Life Insurance Company, The 98 206 30,13 29 936 37,67
2025-08-14 13F Goldman Sachs Group Inc 3 154 650 64,65 961 632 74,19
2025-08-08 13F Pnc Financial Services Group, Inc. 673 776 0,89 205 387 6,74
2025-08-13 13F Hbk Investments L P Put 667 200 103,66 203 383 115,46
2025-07-31 13F Pullen Investment Management, LLC 6 818 2,26 2 078 8,17
2025-07-09 13F Taddei, Ludwig & Associates, Inc. 747 1,91 228 7,58
2025-07-17 13F Elser Financial Planning, Inc 1 043 322
2025-07-17 13F Summit Financial Strategies, Inc. 10 425 0,91 3 178 6,75
2025-08-15 13F E Fund Management Co., Ltd. 77 546 488,41 23 638 522,54
2025-08-14 13F Ruggaard & Associates LLC 702 214
2025-07-15 13F Northside Capital Management, LLC 190 647 12 058,61 58 115 12 785,59
2025-08-14 13F Keebeck Wealth Management, LLC 7 659 0,78 2 335 6,62
2025-07-22 13F Accel Wealth Management 8 989 11,68 2 740 18,11
2025-08-07 13F Traynor Capital Management, Inc. 2 282 10,99 702 18,41
2025-08-13 13F Gibbs Wealth Management 3 612 1 101
2025-05-14 13F Heritage Wealth Partners, LLC 27 733 262,14 7 991 330,96
2025-08-08 13F ProVise Management Group, LLC 2 452 9,86 747 16,17
2025-08-13 13F ExodusPoint Capital Management, LP Put 16 500 5
2025-08-13 13F ExodusPoint Capital Management, LP Call 1 700 1
2025-08-13 13F ExodusPoint Capital Management, LP 18 940 6
2025-07-15 13F Mather Group, Llc. 1 946 1,78 593 7,82
2025-08-12 13F Virtu Financial LLC 872 580 266
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 477 869 11,24 145 669 17,68
2025-08-07 13F Rollins Financial Advisors, LLC 709 216
2025-08-05 13F Hapanowicz & Associates Financial Services, Inc 1 535 1,86 468 7,60
2025-08-14 13F Ws Management Lllp 130 678 8,29 39 835 14,56
2025-08-06 13F Wsfs Capital Management, Llc 10 093 69,92 3 077 79,78
2025-08-14 13F Glenmede Investment Management, LP 192 740 58 753
2025-08-14 13F Harmony Asset Management Llc 785 1,55 239 7,66
2025-04-25 13F Smallwood Wealth Investment Management, LLC 499 144
2025-07-15 13F Financial Partners Group, Inc 3 450 16,08 1 052 22,78
2025-07-24 13F Benson Investment Management Company, Inc. 41 062 83,27 12 517 93,90
2025-08-13 13F Hollow Brook Wealth Management LLC 15 836 0,04 4 827 5,86
2025-07-17 13F Capital Insight Partners, Llc 2 061 8,82 628 15,23
2025-07-29 13F Koshinski Asset Management, Inc. 22 504 9,35 6 860 15,69
2025-07-09 13F Wolff Financial Management Llc 2 133 2,40 1
2025-07-31 13F Wealthfront Advisers Llc 123 080 12,99 37 518 19,54
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 490 100 16,22 149 397 22,95
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 3 174 8,62 968 14,98
2025-08-06 13F Nvwm, Llc 28 930 12,75 8 819 19,27
2025-07-29 13F First Bancorp, Inc /ME/ 2 735 4,79 834 10,77
2025-08-07 13F King Luther Capital Management Corp 5 502 116,70
2025-08-05 13F Fourth Dimension Wealth, LLC 10 326 9,71 3 148 16,08
2025-08-13 13F Blue Fin Capital, Inc. 38 403 1,94 11 706 28,34
2025-08-12 13F SRS Capital Advisors, Inc. 4 583 79,73 1 397 90,33
2025-08-12 13F Laurel Wealth Advisors LLC 2 922 406 31 232,75 10 -99,67
2025-07-15 13F Financial Management Professionals, Inc. 3 268 117,00 996 130,02
2025-07-14 13F Southland Equity Partners LLC 6 029 151,31 1 838 165,85
2025-07-23 13F SpringVest Wealth Management LLC 6 297 11,20 1 920 17,66
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 80 6,67 25 14,29
2025-08-13 13F Shepherd Financial Partners LLC 1 202 0,42 366 6,40
2025-07-21 13F Quattro Financial Advisors Llc 16 505 5 031
2025-08-06 13F Wedbush Securities Inc 21 853 13,82 7 20,00
2025-08-14 13F Integrated Investment Consultants, LLC 9 701 0,06 2 957 5,87
2025-07-10 13F Clare Market Investments LLC 9 479 8,08 2 889 14,33
2025-08-12 13F Wealthbridge Capital Management, Llc 21 245 0,69 6 476 6,53
2025-08-06 13F Mcrae Capital Management Inc 8 460 0,59 2 579 6,40
2025-07-23 13F Ameliora Wealth Management Ltd. 2 694 48,18 821 56,98
2025-08-13 13F Mackenzie Financial Corp 132 765 13,09 40 471 19,64
2025-07-28 13F Harbour Investments, Inc. 61 398 4,42 18 716 10,47
2025-07-09 13F Connective Portfolio Management, LLC 9 465 3,27 2 901 9,85
2025-08-14 13F RMB Capital Management, LLC 48 721 3 679,75 14 852 3 902,96
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 131 290 58,14 40 021 67,30
2025-08-12 13F EFG Asset Management (Americas) Corp. 971 14,91 296 21,40
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 4 391 2,69 1 339 8,60
2025-07-21 13F Triad Wealth Partners, LLC 1 719 524
2025-08-14 13F Millennium Management Llc Call 206 100 443,80 62 825 475,32
2025-08-06 13F Cloud Capital Management, LLC 1 734 16,14 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 204 269 62,57 62 267 71,99
2025-07-18 13F Consolidated Portfolio Review Corp 14 404 0,02 4 391 5,81
2025-08-06 13F Vantage Financial Partners, LLC 4 364 4,43 1 330 10,47
2025-08-14 13F Helium Advisors LLC 11 649 6,47 3 551 12,63
2025-08-12 13F Horizon Kinetics Asset Management Llc 3 755 0,51 1 145 6,32
2025-08-12 13F Global Retirement Partners, LLC 47 341 46,11 14 431 83,94
2025-08-13 13F M&t Bank Corp 91 684 0,76 27 948 6,59
2025-08-01 13F Biltmore Family Office, LLC 1 633 4,55 498 10,44
2025-08-12 13F Pettyjohn, Wood & White, Inc 3 085 4,58 940 10,59
2025-07-17 13F Financial Designs Corp 1 695 517
2025-08-14 13F Mercer Global Advisors Inc /adv Call 145 155 43 516
2025-08-13 13F Great Diamond Partners, LLC 765 233
2025-08-11 13F Brown Brothers Harriman & Co 40 629 2,50 12 385 8,43
2025-08-14 13F Metavasi Capital LP 26 000 4,00 7 926 10,02
2025-08-06 13F Atlantic Union Bankshares Corp 30 025 4,53 9 153 10,58
2025-09-04 13F V. M. Manning & Co., Inc. 2 269 720
2025-07-16 13F Kiley Juergens Wealth Management, Llc 16 664 1,26 5 080 7,13
2025-08-01 NP QGLDX - The Gold Bullion Strategy Fund Investor Class Shares 4 173 7,50 1 272 13,69
2025-08-14 13F Lazard Asset Management Llc 99 592 7,50 30 15,38
2025-08-14 13F Fairview Capital Investment Management, Llc 24 217 2,17 7 382 8,10
2025-08-12 13F Kohmann Bosshard Financial Services, LLC 2 734 6,80 833 5,84
2025-07-14 13F Capital CS Group, LLC 1 106 337
2025-08-04 13F Human Investing LLC 1 582 2,06 482 8,07
2025-08-12 13F Intrepid Capital Management Inc 1 041 16,84 317 23,83
2025-07-15 13F Revisor Wealth Management LLC 1 208 0,08 370 6,34
2025-08-11 13F Wealthgarden F.s. Llc 5 131 2,50 1 554 7,77
2025-08-11 13F Root Financial Partners, LLC 913 28,05 278 35,61
2025-08-14 13F LM Advisors LLC 3 676 8,15 1
2025-07-15 13F Burns Matteson Capital Management, LLC 13 411 1,42 4 088 7,30
2025-07-25 13F Ball & Co Wealth Management Inc. 58 869 65,77 18 70,00
2025-08-14 13F Financial Engines Advisors L.L.C. 10 171 232,60 3 100 251,87
2025-08-04 13F Arkadios Wealth Advisors 50 851 11,06 15 501 17,49
2025-08-11 13F Inspire Advisors, LLC 3 811 25,86 1 162 33,14
2025-08-11 13F TRUE Private Wealth Advisors 14 865 3,35 4 531 9,34
2025-08-14 13F Quantitative Investment Management, LLC 23 788 7
2025-07-25 13F GFS Advisors, LLC 7 135 2 175
2025-07-31 13F Leavell Investment Management, Inc. 5 448 54,29 1 661 63,23
2025-08-14 13F Pinnacle Family Advisors, LLC 7 552 2 300
2025-07-16 13F Magnus Financial Group LLC 7 986 2,65 2 434 8,61
2025-05-14 13F Credit Agricole S A 3 187 55,46 918 85,08
2025-08-01 13F First Command Advisory Services, Inc. 140 43
2025-08-14 13F Stamos Capital Partners, L.p. 4 306 39,90 1 313 48,08
2025-07-30 13F Bogart Wealth, LLC Call 4 500 50,00 1 372 58,68
2025-07-31 13F Brighton Jones Llc 11 785 4,63 3 592 10,69
2025-08-11 13F FineMark National Bank & Trust 28 466 0,98 8 677 6,83
2025-08-12 13F Viawealth, Llc 4 043 91,79 1 232 102,97
2025-07-30 13F Bogart Wealth, LLC 5 429 0,50 1 655 6,30
2025-08-05 13F AGH Wealth Advisors, LLC 17 256 22,36 5 260 29,46
2025-07-10 13F Strathmore Capital Advisors, Inc. 1 540 471
2025-07-25 13F Sharp Financial Services, LLC 24 406 9,88 7 440 16,25
2025-07-22 13F Chung Wu Investment Group, LLC 358 109
2025-07-30 13F/A KPP Advisory Services LLC 1 630 0,31 497 5,98
2025-07-11 13F Caldwell Securities, Inc 235 0,86 72 5,97
2025-07-29 13F APCM Wealth Management for Individuals 850 259
2025-07-15 13F FLP Wealth Management, LLC 875 252
2025-08-11 13F Theory Financial Llc 5 203 1 576
2025-08-13 13F Victory Financial Group, Llc 1 227 374
2025-07-29 13F BKM Wealth Management, LLC 6 436 1,15 1 962 6,98
2025-07-08 13F Parisi Gray Wealth Management 1 537 469
2025-07-16 13F Minichmacgregor Wealth Management, Llc 72 792 418,91 22 189 448,96
2025-07-17 13F San Luis Wealth Advisors LLC 6 540 2,43 2 0,00
2025-08-05 13F Tiaa Trust, National Association 1 972 46,84 601 55,70
2025-07-29 13F Mezzasalma Advisors, LLC 2 939 0,48 896 6,29
2025-07-14 13F Narus Financial Partners, LLC 29 614 19,65 9 027 26,59
2025-07-23 13F 1 North Wealth Services Llc 43 420 17,20 13 236 23,98
2025-08-05 13F American Institute for Advanced Investment Management, LLP 5 249 7,50 1 582 12,52
2025-08-13 13F Grantvest Financial Group LLC 1 674 2,01 510 8,05
2025-08-14 13F Palisade Capital Management Llc/nj 2 610 796
2025-08-07 13F Midwest Trust Co 21 453 6 540
2025-08-14 13F Sig Brokerage, Lp Call 1 564 200 10 328,00 476 815 10 932,28
2025-05-02 13F MB Generational Wealth, LLC 805 232
2025-08-13 13F First Trust Bank, Ltd. 44 270 1,14 13 495 7,00
2025-08-07 13F Winthrop Capital Management, LLC 3 391 30,22 1
2025-07-31 13F West Michigan Advisors, Llc 5 571 21,37 1 698 28,44
2025-08-27 13F/A Squarepoint Ops LLC Call 172 400 15,47 52 553 22,16
2025-08-08 13F Sittner & Nelson, Llc 295 7,27 90 12,66
2025-08-14 13F Moore Capital Management, Lp Call 200 000 60 966
2025-08-04 13F BLB&B Advisors, LLC 3 236 23,28 986 30,42
2025-07-25 13F Total Clarity Wealth Management, Inc. 7 374 147,87 2 248 212,08
2025-08-11 13F Slagle Financial, LLC 1 144 20,04 349 27,01
2025-08-14 13F Operose Advisors LLC 548 5,38 167 12,08
2025-08-13 13F Level Four Advisory Services, Llc 61 905 5,70 18 871 11,82
2025-07-17 13F LifeGuide Financial Advisors, LLC 2 127 5,19 648 11,34
2025-08-14 13F Potentia Wealth 2 068 0,78 630 6,60
2025-07-24 13F Eastern Bank 4 743 10,51 1 446 16,91
2025-04-29 13F Financial Network Wealth Management LLC 6 766 1,03 2 0,00
2025-08-14 13F Cascades Capital Asset Management, LLC 2 285 5,79 697 11,90
2025-07-25 13F Concurrent Investment Advisors, LLC 134 643 41,57 41 043 49,78
2025-08-08 13F C V Starr & Co Inc 381 723 86,67 116 361 97,48
2025-07-17 13F Oceanside Advisors LLC 3 671 21,12 1 119 28,18
2025-07-30 13F Brookstone Capital Management 167 784 20,30 51 146 27,27
2025-07-10 13F Legacy Financial Strategies, LLC 1 000 2,56 305 8,57
2025-08-06 13F Decker Retirement Planning Inc. 156 358,82 48 422,22
2025-08-11 13F TD Waterhouse Canada Inc. 140 620 26,50 43 232 35,14
2025-07-18 13F Union Bancaire Privee, UBP SA 23 104 32,47 6 573 38,20
2025-07-24 13F Strengthening Families & Communities, LLC 1 509 11,78 441 41,35
2025-07-22 13F Miracle Mile Advisors, LLC 9 835 69,25 2 998 79,09
2025-08-06 13F Ethos Financial Group, LLC 40 648 138,20 12 391 158,13
2025-08-07 13F Samalin Investment Counsel, LLC 10 472 5,72 3 192 11,84
2025-07-09 13F Post Resch Tallon Group Inc. 2 257 3,44 688 9,90
2025-08-12 13F Richard W. Paul & Associates, LLC 454 3,65 138 9,52
2025-08-19 13F Advisory Services Network, LLC 105 196 15,55 31 870 21,49
2025-07-23 13F Hager Investment Management Services, Llc 16 166,67 5 300,00
2025-08-25 13F Silverlake Wealth Management Llc 6 835 11,25 2 083 17,68
2025-08-14 13F Dauntless Investment Group, LLC 45 14
2025-07-22 13F Red Door Wealth Management, LLC 13 806 6,54 4 208 12,72
2025-07-15 13F Signet Financial Management, Llc 944 30,03 288 37,32
2025-07-24 13F Leo Wealth, LLC 9 854 28,95 3 004 36,44
2025-07-29 13F Empirical Asset Management, LLC 10 207 3,72 3 111 9,74
2025-07-21 13F Ascent Group, LLC 111 001 117,12 33 836 129,71
2025-08-12 13F Atlantic Family Wealth, Llc 739 4,53 225 10,84
2025-08-06 13F Princeton Capital Management Llc 723 220
2025-08-14 13F Modern Wealth Management, LLC 17 277 69,15 5 267 78,93
2025-07-25 13F Commonwealth Financial Services, LLC 2 735 0,92 834 6,79
2025-07-14 13F Ai Financial Services Llc 885 1,37 270 7,17
2025-08-14 13F Hunting Hill Global Capital, LLC Put 54 000 16 461
2025-07-22 13F Merit Financial Group, LLC 27 392 14,40 8 350 21,02
2025-08-14 13F Hunting Hill Global Capital, LLC Call 31 000 342,86 9 450 368,70
2025-07-21 13F Whelan Financial 677 206
2025-07-22 13F Woodmont Investment Counsel Llc 666 203
2025-07-28 13F Cypress Wealth Services, LLC 1 556 15,60 474 22,48
2025-08-12 13F Jefferies Financial Group Inc. 5 378 47,46 1 639 56,10
2025-08-14 13F Hunting Hill Global Capital, LLC 52 177 2 347,33 15 905 2 490,39
2025-07-10 13F Redhawk Wealth Advisors, Inc. 163 399 5,22 49 809 11,32
2025-08-12 13F Barings Llc 17 393 5 293
2025-08-06 13F Excalibur Management Corp 6 901 0,20 2 104 6,00
2025-08-08 13F Compass Wealth Management LLC 2 018 69,15 615 79,30
2025-05-12 13F Sandy Spring Bank 1 362 22,37 392 45,72
2025-07-29 13F Barlow Wealth Partners, Inc. 1 683 0,54 520 1,96
2025-08-13 13F Lumbard & Kellner, LLC 1 237 377
2025-08-01 13F Teacher Retirement System Of Texas 195 300 79,35 59 533 89,74
2025-08-14 13F Toronto Dominion Bank 7 886 75,48 2 405 85,86
2025-07-21 13F Ntv Asset Management Llc 3 397 3,82 1 036 9,87
2025-08-04 13F Atria Investments Llc 197 582 25,90 60 229 33,19
2025-08-08 13F Advisors Capital Management, LLC 3 540 5,14 1 079 11,24
2025-07-01 13F Private Client Services, Llc 5 076 10,98 1 547 17,46
2025-08-04 13F AlphaStar Capital Management, LLC 9 558 17,02 2 914 23,80
2025-08-14 13F Wellington Management Group Llp 149 871 10,66 45 685 17,07
2025-07-15 13F Peddock Capital Advisors, Llc 16 520 45,03 5 036 53,41
2025-07-17 13F Refined Wealth Management 16 789 0,01 5 118 5,79
2025-08-01 13F Redwood Park Advisors LLC 31 220 0,92 9 517 6,77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 893 32,53 1 492 40,26
2025-07-30 13F Journey Advisory Group, LLC 25 385 5,09 7 738 11,18
2025-08-13 13F Financial Freedom, LLC 1 072 17,93 327 24,90
2025-08-08 13F D'Orazio & Associates, Inc. 7 001 3,14 2 134 9,16
2025-07-08 13F Dover Advisors, Llc 2 229 9,59 679 15,87
2025-08-12 13F NFP Retirement, Inc. 10 397 102,08 3 169 113,83
2025-08-11 13F Citigroup Inc Put 1 960 700 6,87 597 680 13,06
2025-08-14 13F Horizon Investments, LLC 605 1 851,61 184 2 200,00
2025-07-29 13F R.P. Boggs & Co. 74 100 2,35 22 588 8,28
2025-07-16 13F Novem Group Call 100 30
2025-08-08 13F WASHINGTON TRUST Co 3 216 1,10 980 6,99
2025-08-14 13F Mml Investors Services, Llc 448 753 4,45 137 10,57
2025-08-14 13F Whitefort Capital Management, LP Call 270 000 82 304
2025-07-07 13F Teamwork Financial Advisors, LLC Call 400 122
2025-08-19 13F National Asset Management, Inc. Call 300 91
2025-08-11 13F United Capital Financial Advisers, Llc 12 171 9,52 3 710 15,87
2025-08-14 13F Alliancebernstein L.p. 88 172 1,26 26 877 7,13
2025-08-07 13F Commerce Bank 77 792 1,12 23 713 6,98
2025-07-25 13F Bill Few Associates, Inc. 693 211
2025-07-28 13F Mutual Advisors, LLC 22 664 20,11 6 967 21,17
2025-08-08 13F Compass Financial Services Inc 82 18,84 25 26,32
2025-08-13 13F Colonial Trust Advisors 18 335 12,76 5 589 19,27
2025-08-13 13F HAP Trading, LLC Put 98 800 370,48 210 1 300,00
2025-08-11 13F Platform Technology Partners 8 599 23,37 2 621 30,53
2025-08-13 13F HAP Trading, LLC Call 156 200 63,39 2 209 -1,91
2025-08-13 13F Crescent Grove Advisors, LLC 8 989 46,57 2 740 55,07
2025-08-11 13F Rothschild Investment Llc 2 168 9,05 661 15,38
2025-08-11 13F Blue Bell Private Wealth Management, Llc 3 739 12,99 1 140 19,52
2025-08-12 13F Blueprint Financial Advisors LLC 7 137 2 176
2025-08-13 13F Walleye Trading LLC Call 802 300 104,93 244 565 116,80
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 432 8,54 132 14,91
2025-08-14 13F Advisor OS, LLC 3 762 40,16 1 147 48,25
2025-08-12 13F LPL Financial LLC 4 234 425 8,23 1 290 780 14,50
2025-08-07 13F Parkside Financial Bank & Trust 1 223 93,82 373 105,52
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 12 290 26,92 3 746 18,81
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 34 267 2,64 10 446 8,58
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 10 266 819,89 3 129 874,77
2025-08-14 13F Financial Advisory Service, Inc. 12 225 161,27 3 727 176,41
2025-07-09 13F Inspirion Wealth Advisors, Llc 8 637 14,76 2 633 21,40
2025-05-13 13F Shorepoint Capital Partners LLC 3 348 249,11 965 315,52
2025-07-16 13F St Germain D J Co Inc 1 386 151,54 422 167,09
2025-07-29 13F Aire Advisors, Llc 1 794 5,90 547 11,89
2025-08-04 13F Daymark Wealth Partners, Llc 10 597 361,34 3 230 388,65
2025-07-29 13F Vista Finance, Llc 82 011 16,31 25 000 23,05
2025-08-15 13F/A Symphony Financial, Ltd. Co. 40 113 12 405
2025-07-08 13F D. Scott Neal, Inc. 102 535 0,66 31 256 6,49
2025-08-07 13F Fountainhead AM, LLC 3 748 9,40 1 143 15,70
2025-08-11 13F Covestor Ltd 2 010 602,80 1
2025-08-14 13F Wells Fargo & Company/mn Call 1 476 800 80,34 450 173 90,79
2025-08-14 13F Wells Fargo & Company/mn Put 659 000 3,80 200 883 9,81
2025-07-31 13F Turning Point Benefit Group, Inc. 6 029 10,10 1 838 22,63
2025-07-22 13F D.B. Root & Company, LLC 11 507 5,93 3 508 12,04
2025-07-17 13F Kelly Financial Services LLC 1 047 1,95 319 8,14
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 32 552 55,33 9 923 64,33
2025-08-06 13F/A Flagship Private Wealth, LLC 9 963 0,13 3 037 5,97
2025-08-07 13F Summit X, LLC 7 361 2,48 2 244 8,41
2025-07-25 13F Apollon Financial, LLC 11 952 3,27 3 643 9,27
2025-08-04 13F Pinnacle Associates Ltd 12 472 6,04 3 802 12,16
2025-08-11 13F Wescott Financial Advisory Group, LLC 1 806 44,60 551 53,20
2025-09-03 13F American Trust 4 147 445,66 1 264 479,82
2025-08-11 13F HHM Wealth Advisors, LLC 2 852 3,30 869 9,31
2025-07-29 13F Foster & Motley Inc 876 24,43 0
2025-08-14 13F Tudor Investment Corp Et Al Call 100 000 30 483
2025-07-16 13F GoalFusion Wealth Management, LLC 15 475 2,35 4 717 8,29
2025-07-23 13F Eagle Rock Investment Company, Llc 2 120 115,23 646 128,27
2025-08-12 13F Deutsche Bank Ag\ 13 486 9,44 4 111 15,77
2025-07-08 13F Gradient Investments LLC 1 622 51,16 494 59,87
2025-08-14 13F Bank Of America Corp /de/ Put 1 243 300 183,60 378 995 200,03
2025-08-12 13F Richmond Investment Services, LLC 2 268 177,94 691 194,04
2025-08-18 13F Wolverine Trading, Llc 121 273 266,18 36 530 288,32
2025-08-18 13F Wolverine Trading, Llc Call 4 592 800 79,50 1 383 443 90,34
2025-05-15 13F Glenmede Trust Co Na 189 947 8,67 54 731 29,33
2025-08-14 13F Maven Securities LTD Put 3 100 34,78 945 42,60
2025-08-14 13F Navigoe, LLC 20 0
2025-08-14 13F Colony Group, LLC 361 443 22,97 110 179 30,09
2025-08-14 13F Maven Securities LTD Call 6 500 71,05 1 981 81,08
2025-07-25 13F NorthRock Partners, LLC 4 112 18,13 1 253 24,93
2025-08-12 13F One Charles Private Wealth Services, LLC 2 925 44,44 892 52,83
2025-08-14 13F Headinvest, Llc 14 321 10,32 4 365 16,71
2025-07-15 13F North Star Investment Management Corp. 28 380 1,35 8 651 7,23
2025-08-18 13F Wolverine Trading, Llc Put 2 533 900 74,02 763 261 84,53
2025-08-04 13F Investment Management Associates Inc /adv Call 65 100 841
2025-08-14 13F Optiver Holding B.V. Call 12 757 900 43,78 3 888 991 52,11
2025-07-25 13F Ellis Investment Partners, LLC 879 3,78 268 9,43
2025-08-13 13F M Holdings Securities, Inc. 32 185 70,35 10 80,00
2025-08-14 13F Optiver Holding B.V. Put 10 481 300 8,91 3 195 015 15,22
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 19 475 0,20 6 0,00
2025-07-16 13F Signature Resources Capital Management, LLC 185 146,67 56 166,67
2025-08-13 13F Keystone Financial Group 3 389 33,37 1 033 41,12
2025-08-14 13F State Street Corp 854 101 5,86 260 356 11,99
2025-08-12 13F Concentrum Wealth Management 8 044 3,93 2 452 9,96
2025-08-14 13F Fortress Private Ledger, Llc 13 650 15,74 4 161 22,42
2025-08-14 13F Clifford Group, LLC 807 246
2025-08-07 13F Searle & Co. 1 150 4,55 351 10,76
2025-08-12 13F Southeast Asset Advisors Inc. 36 761 4,30 11 206 10,34
2025-07-15 13F West Oak Capital, LLC 480 26,32 1 0,00
2025-08-11 13F Tamar Securities, LLC 23 777 2,03 7 248 7,94
2025-07-23 13F Columbus Macro, LLC 3 374 4,07 1 028 10,06
2025-07-23 13F RMG Wealth Management LLC 256 79
2025-08-12 13F Seeds Investor Llc 976 3,50 298 9,59
2025-07-22 13F Aspire Private Capital, LLC 12 912 6,81 3 936 13,01
2025-08-28 13F China Universal Asset Management Co., Ltd. 29 130 287,42 8 880 309,93
2025-07-29 13F DeDora Capital, Inc. 5 018 1,64 1 530 7,52
2025-07-30 13F Blume Capital Management, Inc. 1 980 5,32 604 11,46
2025-08-14 13F Jain Global LLC 167 559 51 077
2025-07-16 13F Global Wealth Management, LLC 1 457 10,21 449 17,89
2025-08-08 13F Intrua Financial, LLC 83 232 8,48 25 372 14,77
2025-08-14 13F Ubs Oconnor Llc Call 31 500 154
2025-07-18 13F O'ROURKE & COMPANY, Inc 4 625 12,92 1 410 19,41
2025-07-29 13F Crux Wealth Advisors 2 200 14,23 671 20,94
2025-08-13 13F First Trust Advisors Lp 1 979 33,27 603 41,22
2025-08-14 13F Jupiter Wealth Management LLC 650 201
2025-07-30 13F Paragon Advisors, LLC 914 1,11 279 6,92
2025-08-11 13F GKV Capital Management Co., Inc. 17 752 437,94 5 411 469,58
2025-08-15 13F CI Private Wealth, LLC 1 077 230 108,07 327 500 119,54
2025-07-15 13F Td Private Client Wealth Llc 51 235 14,63 15 618 21,27
2025-04-18 13F Wolf Group Capital Advisors 2 247 21,99 647 97,26
2025-07-29 13F Primoris Wealth Advisors, Llc 14 067 635,72 4 288 668,46
2025-08-15 13F/A Florida Financial Advisors, Llc 6 750 7,78 2 058 13,96
2025-08-15 13F Kestra Advisory Services, LLC 318 386 9,62 97 054 15,97
2025-07-31 13F Cadinha & Co Llc 930 12,05 283 18,41
2025-07-23 13F Evexia Wealth Llc 14 239 19,37 4 391 29,00
2025-08-05 13F X-Square Capital, LLC 6 182 2
2025-08-13 13F Congress Wealth Management LLC / DE / 37 851 19,04 11 538 26,53
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0
2025-08-13 13F Senator Investment Group LP 21 032 1,81 6 411 7,71
2025-08-12 13F Sky-mountain Capital Management, Inc. 53 643 4,79 16 797 13,87
2025-08-01 13F Ashton Thomas Private Wealth, LLC 64 699 39,46 19 722 47,54
2025-08-08 13F Itau Unibanco Holding S.A. 127 811 154,41 38 961 278 185,71
2025-07-08 13F Chemistry Wealth Management LLC 3 744 4,55 1 141 10,67
2025-07-29 13F Orin Green Financial, LLC 11 573 0,18 3 528 -3,24
2025-08-08 13F Itau Unibanco Holding S.A. Call 1 500 194,12 14 616 162 300,00
2025-07-29 13F Ballast, Inc. 1 689 30,42 515 37,80
2025-08-08 13F Client First Capital LLC Call 2 000 610
2025-08-14 13F Man Group plc Call 1 300 396
2025-07-14 13F Ridgewood Investments LLC 1 378 17,88 420 25,00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 0
2025-08-14 13F Circle Wealth Management, LLC 30 298 7,35 9 236 13,56
2025-08-14 13F Man Group plc Put 200 61
2025-07-16 13F Brown, Lisle/cummings, Inc. 366 4,87 112 11,00
2025-08-14 13F Premier Financial Group 4 338 1 338
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 2 388 725
2025-08-14 13F Dimension Capital Management Llc 191 316 0,47 58 319 6,29
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 165 152,39 965 167,04
2025-08-04 13F Simon Quick Advisors, Llc 9 371 19,56 2 857 26,48
2025-07-24 13F JNBA Financial Advisors 1 086 10,82 331 17,38
2025-08-12 13F Cadence Wealth Management LLC 36 784 2,46 11 213 8,39
2025-08-04 13F WNY Asset Management, LLC 72 916 22,78 22 227 29,89
2025-07-24 13F Verde Servicos Internacionais S.A. 1 000 0
2025-08-04 13F Linscomb & Williams, Inc. 1 884 28,16 574 35,70
2025-08-14 13F Ripple Effect Asset Management LP Put 40 000 12 193
2025-07-08 13F Granite Bay Wealth Management, LLC 16 423 55,45 5 66,67
2025-08-25 13F/A Neuberger Berman Group LLC 79 515 8,05 24 239 14,31
2025-08-14 13F Ripple Effect Asset Management LP Call 32 500 9 907
2025-07-17 13F Lazari Capital Management, Inc. 2 675 1,13 815 6,96
2025-08-14 13F Ripple Effect Asset Management LP 36 040 10 986
2025-05-06 13F WT Wealth Management 2 616 8,32 754 28,94
2025-08-14 13F Css Llc/il Put 26 000 73,33 7 926 83,36
2025-07-23 13F Clear Creek Financial Management, LLC 15 836 3,59 4 827 9,60
2025-08-11 13F Greykasell Wealth Strategies, Inc. 25 501 3,05 7 774 9,02
2025-08-06 13F Texas Yale Capital Corp. 19 361 1,95 5 902 7,86
2025-07-14 13F Kfg Wealth Management, Llc 6 408 0,17 1 953 5,97
2025-07-02 13F HBW Advisory Services LLC 4 938 41,57 1 117 11,14
2025-08-08 13F Advyzon Investment Management, LLC 19 709 406,01 6 008 435,38
2025-08-07 13F LFA - Lugano Financial Advisors SA 28 797 5,62 8 778 11,74
2025-07-15 13F Regatta Capital Group, Llc 3 371 6,44 1 028 12,61
Other Listings
MX:GLD
SG:O87
PE:GLD
GB:0KZF
KZ:GLD_KZ 330,00 $US
JP:1326 48 960,00 JPY
SG:GSD
HK:2840 2 590,00 HKD
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